Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1365 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 262.923.940,90 | 533.0 | 159,48 |
| AAPL | APPLE INC | IT | 225.591.921,98 | 457.0 | 224,06 |
| MSFT | MICROSOFT CORP | IT | 193.539.051,55 | 392.0 | 403,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 135.595.513,69 | 275.0 | 208,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.803.024,96 | 231.0 | 288,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.739.759,99 | 194.0 | 288,76 |
| AVGO | BROADCOM INC | IT | 92.637.791,68 | 188.0 | 304,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 79.738.554,62 | 162.0 | 541,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.601.650,67 | 149.0 | 383,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.462.713,41 | 102.0 | 924,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.900.103,77 | 101.0 | 266,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.754.794,85 | 81.0 | 425,06 |
| V | VISA INC CLASS A | Financials | 32.399.643,29 | 66.0 | 281,42 |
| XOM | EXXON MOBIL CORP | Energie | 31.538.555,47 | 64.0 | 108,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.733.586,64 | 62.0 | 103,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.009.655,65 | 61.0 | 183,37 |
| ASML | ASML HOLDING NV | IT | 29.326.954,80 | 59.0 | 1.102,60 |
| MA | MASTERCARD INC CLASS A | Financials | 26.948.728,76 | 55.0 | 467,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.441.996,13 | 50.0 | 808,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.239.703,60 | 49.0 | 0,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.714.849,61 | 48.0 | 153,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.572.355,38 | 46.0 | 189,47 |
| BAC | BANK OF AMERICA CORP | Financials | 22.539.517,50 | 46.0 | 46,81 |
| NFLX | NETFLIX INC | Kommunikation | 22.248.519,17 | 45.0 | 77,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.137.430,73 | 45.0 | 325,93 |
| MU | MICRON TECHNOLOGY INC | IT | 22.121.090,88 | 45.0 | 290,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.938.002,77 | 42.0 | 189,66 |
| GE | GE AEROSPACE | Industrie | 20.241.581,07 | 41.0 | 280,86 |
| ORCL | ORACLE CORP | IT | 20.148.611,82 | 41.0 | 173,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.841.263,69 | 40.0 | 123,80 |
| CVX | CHEVRON CORP | Energie | 18.594.905,98 | 38.0 | 140,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.722.279,31 | 36.0 | 286,61 |
| CSCO | CISCO SYSTEMS INC | IT | 17.462.712,52 | 35.0 | 64,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.436.686,47 | 35.0 | 365,81 |
| WFC | WELLS FARGO | Financials | 17.414.317,74 | 35.0 | 80,30 |
| CAT | CATERPILLAR INC | Industrie | 17.356.929,10 | 35.0 | 546,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.975.674,76 | 34.0 | 161,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.901.569,24 | 34.0 | 61,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.638.051,20 | 34.0 | 805,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.444.432,96 | 33.0 | 260,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.079.131,66 | 33.0 | 13,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.867.602,51 | 32.0 | 92,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.714.034,83 | 32.0 | 121,94 |
| LRCX | LAM RESEARCH CORP | IT | 15.696.789,15 | 32.0 | 184,00 |
| RTX | RTX CORP | Industrie | 15.092.297,79 | 31.0 | 166,58 |
| SAP | SAP | IT | 15.065.514,45 | 31.0 | 213,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.007.353,83 | 30.0 | 142,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.070.043,51 | 29.0 | 80,69 |
| AMAT | APPLIED MATERIAL INC | IT | 14.017.844,62 | 28.0 | 261,67 |
| RY | ROYAL BANK OF CANADA | Financials | 13.897.649,93 | 28.0 | 145,05 |
| SIE | SIEMENS N AG | Industrie | 13.560.744,00 | 27.0 | 261,75 |
| CRM | SALESFORCE INC | IT | 13.483.925,21 | 27.0 | 206,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.383.271,65 | 27.0 | 521,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.931.888,28 | 26.0 | 265,59 |
| MS | MORGAN STANLEY | Financials | 12.831.788,07 | 26.0 | 156,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.621.728,60 | 26.0 | 19,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.551.942,24 | 25.0 | 106,69 |
| INTC | INTEL CORPORATION CORP | IT | 12.445.172,64 | 25.0 | 40,59 |
| C | CITIGROUP INC | Financials | 12.434.347,61 | 25.0 | 99,82 |
| LIN | LINDE PLC | Materialien | 12.251.881,38 | 25.0 | 380,14 |
| SHEL | SHELL PLC | Energie | 12.224.465,37 | 25.0 | 31,39 |
| DIS | WALT DISNEY | Kommunikation | 11.935.676,15 | 24.0 | 96,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.845.927,86 | 24.0 | 143,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.741.271,29 | 24.0 | 482,21 |
| AXP | AMERICAN EXPRESS | Financials | 11.693.458,07 | 24.0 | 307,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.655.318,68 | 24.0 | 15,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.457.341,65 | 23.0 | 123,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.267.015,93 | 23.0 | 51,29 |
| USD | USD CASH | Cash und/oder Derivate | 11.167.923,13 | 23.0 | 85,83 |
| BA | BOEING | Industrie | 11.094.900,39 | 22.0 | 209,90 |
| MC | LVMH | Zyklische Konsumgüter | 11.038.755,20 | 22.0 | 646,60 |
| KLAC | KLA CORP | IT | 10.933.378,85 | 22.0 | 1.237,51 |
| SAN | BANCO SANTANDER SA | Financials | 10.671.485,37 | 22.0 | 10,48 |
| APH | AMPHENOL CORP CLASS A | IT | 10.591.049,70 | 21.0 | 127,86 |
| GEV | GE VERNOVA INC | Industrie | 10.458.290,05 | 21.0 | 559,69 |
| QCOM | QUALCOMM INC | IT | 10.376.909,32 | 21.0 | 141,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.356.262,98 | 21.0 | 135,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.175.465,71 | 21.0 | 278,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.162.897,49 | 21.0 | 86,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.123.833,49 | 21.0 | 237,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.102.412,33 | 20.0 | 88,86 |
| SPGI | S&P GLOBAL INC | Financials | 10.009.787,80 | 20.0 | 465,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.000.322,69 | 20.0 | 73,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.979.419,93 | 20.0 | 161,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.953.392,17 | 20.0 | 4.561,59 |
| ALV | ALLIANZ | Financials | 9.938.226,60 | 20.0 | 379,80 |
| INTU | INTUIT INC | IT | 9.914.310,81 | 20.0 | 519,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.789.162,24 | 20.0 | 70,07 |
| T | AT&T INC | Kommunikation | 9.732.164,62 | 20.0 | 20,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.584.553,76 | 19.0 | 33,48 |
| BHP | BHP GROUP LTD | Materialien | 9.454.688,38 | 19.0 | 27,31 |
| TD | TORONTO DOMINION | Financials | 9.339.259,29 | 19.0 | 80,64 |
| BLK | BLACKROCK INC | Financials | 9.082.149,58 | 18.0 | 935,15 |
| APP | APPLOVIN CORP CLASS A | IT | 9.070.206,12 | 18.0 | 573,88 |
| AIR | AIRBUS GROUP | Industrie | 8.986.582,20 | 18.0 | 220,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.955.768,40 | 18.0 | 202,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.907.538,20 | 18.0 | 238,45 |
| UBSG | UBS GROUP AG | Financials | 8.884.827,38 | 18.0 | 40,72 |
| 6501 | HITACHI LTD | Industrie | 8.881.022,57 | 18.0 | 28,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.875.489,90 | 18.0 | 104,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.819.499,61 | 18.0 | 235,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.647.238,15 | 18.0 | 198,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.621.830,15 | 17.0 | 20,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.436.366,94 | 17.0 | 15,05 |
| NOW | SERVICENOW INC | IT | 8.434.678,28 | 17.0 | 118,61 |
| ADI | ANALOG DEVICES INC | IT | 8.409.862,32 | 17.0 | 254,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.357.841,03 | 17.0 | 21,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.320.956,61 | 17.0 | 21,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.115.545,10 | 16.0 | 80,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.026.169,95 | 16.0 | 55,06 |
| ANET | ARISTA NETWORKS INC | IT | 8.006.123,56 | 16.0 | 111,52 |
| IBE | IBERDROLA SA | Versorger | 7.993.700,75 | 16.0 | 18,25 |
| UNP | UNION PACIFIC CORP | Industrie | 7.844.587,32 | 16.0 | 196,80 |
| SAF | SAFRAN SA | Industrie | 7.844.612,40 | 16.0 | 325,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.718.689,18 | 16.0 | 180,48 |
| ADBE | ADOBE INC | IT | 7.622.559,57 | 15.0 | 266,01 |
| TTE | TOTALENERGIES | Energie | 7.618.604,63 | 15.0 | 56,53 |
| ETN | EATON PLC | Industrie | 7.430.979,52 | 15.0 | 285,28 |
| WELL | WELLTOWER INC | Immobilien | 7.399.286,54 | 15.0 | 161,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.374.367,99 | 15.0 | 163,81 |
| DE | DEERE | Industrie | 7.347.672,96 | 15.0 | 428,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.306.684,59 | 15.0 | 82,76 |
| NEM | NEWMONT | Materialien | 7.220.578,23 | 15.0 | 98,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.206.044,72 | 15.0 | 29,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.192.719,42 | 15.0 | 48,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.157.349,89 | 14.0 | 111,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.140.526,50 | 14.0 | 305,40 |
| PGR | PROGRESSIVE CORP | Financials | 7.001.713,95 | 14.0 | 176,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.987.490,00 | 14.0 | 805,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.983.668,10 | 14.0 | 27,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.937.470,63 | 14.0 | 188,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.911.171,32 | 14.0 | 390,24 |
| COP | CONOCOPHILLIPS | Energie | 6.885.493,79 | 14.0 | 82,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.839.905,76 | 14.0 | 479,19 |
| ABBN | ABB LTD | Industrie | 6.839.113,25 | 14.0 | 65,33 |
| 1299 | AIA GROUP LTD | Financials | 6.827.553,08 | 14.0 | 9,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.803.181,46 | 14.0 | 401,70 |
| UCG | UNICREDIT | Financials | 6.790.893,80 | 14.0 | 71,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.780.163,94 | 14.0 | 221,57 |
| CB | CHUBB LTD | Financials | 6.771.267,30 | 14.0 | 258,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.764.773,95 | 14.0 | 130,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.729.790,34 | 14.0 | 48,00 |
| BX | BLACKSTONE INC | Financials | 6.649.592,95 | 13.0 | 133,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.367.295,20 | 13.0 | 391,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.249.213,52 | 13.0 | 157,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.210.547,79 | 13.0 | 615,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.124.165,55 | 12.0 | 24,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.123.466,00 | 12.0 | 24,02 |
| RHM | RHEINMETALL AG | Industrie | 6.123.264,00 | 12.0 | 1.904,00 |
| 6857 | ADVANTEST CORP | IT | 6.102.486,68 | 12.0 | 118,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.084.349,03 | 12.0 | 35,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.029.369,50 | 12.0 | 80,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.982.127,21 | 12.0 | 286,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.981.648,85 | 12.0 | 69,25 |
| ISP | INTESA SANPAOLO | Financials | 5.963.907,56 | 12.0 | 5,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.956.192,22 | 12.0 | 707,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.951.818,08 | 12.0 | 220,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.951.349,25 | 12.0 | 21,43 |
| BNP | BNP PARIBAS SA | Financials | 5.920.844,60 | 12.0 | 86,90 |
| ENB | ENBRIDGE INC | Energie | 5.878.012,04 | 12.0 | 39,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.840.812,98 | 12.0 | 77,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.782.784,14 | 12.0 | 51,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.781.844,00 | 12.0 | 278,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.775.911,93 | 12.0 | 170,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.750.916,10 | 12.0 | 40,59 |
| SO | SOUTHERN | Versorger | 5.743.012,49 | 12.0 | 75,14 |
| BMO | BANK OF MONTREAL | Financials | 5.590.539,21 | 11.0 | 113,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.549.215,74 | 11.0 | 1.779,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.538.211,23 | 11.0 | 143,07 |
| CME | CME GROUP INC CLASS A | Financials | 5.521.070,21 | 11.0 | 230,41 |
| TMUS | T MOBILE US INC | Kommunikation | 5.518.190,70 | 11.0 | 162,79 |
| SNPS | SYNOPSYS INC | IT | 5.507.198,18 | 11.0 | 439,28 |
| DUK | DUKE ENERGY CORP | Versorger | 5.466.478,80 | 11.0 | 100,76 |
| RIO | RIO TINTO PLC | Materialien | 5.451.382,46 | 11.0 | 71,67 |
| MMM | 3M | Industrie | 5.387.529,83 | 11.0 | 145,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.350.706,08 | 11.0 | 38,95 |
| BP. | BP PLC | Energie | 5.336.731,46 | 11.0 | 5,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.311.174,15 | 11.0 | 156,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.286.390,66 | 11.0 | 103,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.271.135,74 | 11.0 | 62,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.259.763,54 | 11.0 | 24,17 |
| INGA | ING GROEP NV | Financials | 5.201.660,34 | 11.0 | 24,98 |
| BARC | BARCLAYS PLC | Financials | 5.166.241,28 | 10.0 | 5,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.132.546,43 | 10.0 | 105,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.118.347,82 | 10.0 | 24,33 |
| ABX | BARRICK MINING CORP | Materialien | 5.089.510,99 | 10.0 | 42,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.084.550,01 | 10.0 | 78,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.083.252,10 | 10.0 | 22,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.082.559,27 | 10.0 | 277,28 |
| MCO | MOODYS CORP | Financials | 5.071.243,16 | 10.0 | 459,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.055.950,65 | 10.0 | 109,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.045.065,38 | 10.0 | 188,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.044.027,33 | 10.0 | 50,93 |
| ENEL | ENEL | Versorger | 5.043.179,05 | 10.0 | 9,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.012.904,52 | 10.0 | 185,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.991.987,49 | 10.0 | 305,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.989.692,91 | 10.0 | 55,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.983.240,65 | 10.0 | 335,66 |
| EMR | EMERSON ELECTRIC | Industrie | 4.977.357,09 | 10.0 | 125,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.970.078,71 | 10.0 | 311,82 |
| USB | US BANCORP | Financials | 4.957.931,21 | 10.0 | 46,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.945.739,72 | 10.0 | 182,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.941.209,78 | 10.0 | 458,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.931.429,78 | 10.0 | 411,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.893.513,43 | 10.0 | 536,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.892.125,89 | 10.0 | 23,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.859.786,28 | 10.0 | 318,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.838.927,30 | 10.0 | 186,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.836.568,78 | 10.0 | 149,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.731.287,72 | 10.0 | 49,54 |
| KKR | KKR AND CO INC | Financials | 4.725.908,78 | 10.0 | 111,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.720.291,57 | 10.0 | 81,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.715.466,00 | 10.0 | 2.238,00 |
| CS | AXA SA | Financials | 4.658.004,00 | 9.0 | 39,00 |
| 8031 | MITSUI LTD | Industrie | 4.636.150,77 | 9.0 | 27,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.632.536,19 | 9.0 | 651,37 |
| CMI | CUMMINS INC | Industrie | 4.624.847,86 | 9.0 | 487,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.616.001,57 | 9.0 | 1,17 |
| 8058 | MITSUBISHI CORP | Industrie | 4.596.232,35 | 9.0 | 21,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.567.402,40 | 9.0 | 519,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.563.589,60 | 9.0 | 71,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.513.362,11 | 9.0 | 56,90 |
| NG. | NATIONAL GRID PLC | Versorger | 4.482.758,82 | 9.0 | 13,30 |
| REL | RELX PLC | Industrie | 4.466.385,77 | 9.0 | 36,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.463.809,34 | 9.0 | 91,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.462.285,43 | 9.0 | 1.186,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.435.368,80 | 9.0 | 687,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.400.462,62 | 9.0 | 250,38 |
| 8001 | ITOCHU CORP | Industrie | 4.389.183,53 | 9.0 | 11,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.355.714,02 | 9.0 | 20,94 |
| GLW | CORNING INC | IT | 4.354.061,52 | 9.0 | 77,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.308.083,02 | 9.0 | 344,65 |
| WDC | WESTERN DIGITAL CORP | IT | 4.302.041,03 | 9.0 | 183,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.292.967,84 | 9.0 | 57,12 |
| WMB | WILLIAMS INC | Energie | 4.279.728,50 | 9.0 | 51,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.272.427,10 | 9.0 | 96,21 |
| CI | CIGNA | Gesundheitsversorgung | 4.272.066,54 | 9.0 | 233,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.266.864,03 | 9.0 | 277,20 |
| 6861 | KEYENCE CORP | IT | 4.249.293,50 | 9.0 | 315,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.237.829,20 | 9.0 | 220,38 |
| TEL | TE CONNECTIVITY PLC | IT | 4.193.045,06 | 8.0 | 203,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.176.808,93 | 8.0 | 273,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.139.204,70 | 8.0 | 48,01 |
| DBK | DEUTSCHE BANK AG | Financials | 4.120.826,04 | 8.0 | 33,69 |
| FDX | FEDEX CORP | Industrie | 4.120.383,64 | 8.0 | 265,78 |
| ECL | ECOLAB INC | Materialien | 4.098.287,05 | 8.0 | 234,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.086.790,99 | 8.0 | 258,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.072.206,06 | 8.0 | 32,60 |
| DG | VINCI SA | Industrie | 4.069.226,70 | 8.0 | 116,55 |
| 7974 | NINTENDO LTD | Kommunikation | 4.056.834,43 | 8.0 | 53,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.054.815,08 | 8.0 | 57,38 |
| SNOW | SNOWFLAKE INC | IT | 4.044.923,81 | 8.0 | 179,72 |
| AON | AON PLC CLASS A | Financials | 4.039.490,36 | 8.0 | 295,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.030.893,87 | 8.0 | 71,28 |
| CTAS | CINTAS CORP | Industrie | 4.024.938,43 | 8.0 | 165,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.016.949,71 | 8.0 | 28,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.972.281,38 | 8.0 | 24,77 |
| INVE B | INVESTOR CLASS B | Financials | 3.941.542,19 | 8.0 | 31,86 |
| SLB | SLB NV | Energie | 3.935.242,47 | 8.0 | 39,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.916.600,69 | 8.0 | 42,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.890.680,77 | 8.0 | 292,88 |
| NWG | NATWEST GROUP PLC | Financials | 3.883.804,39 | 8.0 | 7,25 |
| CSX | CSX CORP | Industrie | 3.877.006,39 | 8.0 | 30,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.870.174,58 | 8.0 | 42,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.865.701,66 | 8.0 | 335,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.822.243,58 | 8.0 | 220,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.776.209,08 | 8.0 | 247,36 |
| GLEN | GLENCORE PLC | Materialien | 3.748.662,66 | 8.0 | 5,42 |
| PWR | QUANTA SERVICES INC | Industrie | 3.739.347,35 | 8.0 | 381,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.729.956,64 | 8.0 | 60,63 |
| PCAR | PACCAR INC | Industrie | 3.702.729,77 | 8.0 | 102,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.701.043,65 | 7.0 | 296,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.682.664,28 | 7.0 | 165,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.672.722,40 | 7.0 | 47,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.662.173,82 | 7.0 | 71,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.661.263,92 | 7.0 | 27,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.631.221,90 | 7.0 | 122,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.625.919,22 | 7.0 | 148,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.613.356,58 | 7.0 | 402,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.610.705,74 | 7.0 | 100,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.606.766,80 | 7.0 | 232,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.607.059,65 | 7.0 | 112,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.595.276,63 | 7.0 | 205,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.586.686,45 | 7.0 | 120,22 |
| NDA FI | NORDEA BANK | Financials | 3.585.385,16 | 7.0 | 16,52 |
| URI | UNITED RENTALS INC | Industrie | 3.535.219,96 | 7.0 | 806,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.529.097,98 | 7.0 | 31,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.528.081,47 | 7.0 | 158,25 |
| EOG | EOG RESOURCES INC | Energie | 3.493.055,33 | 7.0 | 92,73 |
| SU | SUNCOR ENERGY INC | Energie | 3.490.387,88 | 7.0 | 41,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.452.960,71 | 7.0 | 228,46 |
| VST | VISTRA CORP | Versorger | 3.428.105,74 | 7.0 | 147,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.414.303,32 | 7.0 | 172,96 |
| GLE | SOCIETE GENERALE SA | Financials | 3.401.916,96 | 7.0 | 69,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.399.403,90 | 7.0 | 161,97 |
| VLO | VALERO ENERGY CORP | Energie | 3.397.232,39 | 7.0 | 155,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.369.117,82 | 7.0 | 103,50 |
| TRP | TC ENERGY CORP | Energie | 3.366.996,65 | 7.0 | 46,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.356.838,02 | 7.0 | 47,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.350.680,20 | 7.0 | 77,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.335.445,94 | 7.0 | 67,32 |
| SRE | SEMPRA | Versorger | 3.324.556,69 | 7.0 | 77,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.321.652,66 | 7.0 | 137,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.315.884,04 | 7.0 | 3.008,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.255.184,12 | 7.0 | 71,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.242.730,68 | 7.0 | 29,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.240.021,51 | 7.0 | 99,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.233.434,93 | 7.0 | 612,86 |
| ADSK | AUTODESK INC | IT | 3.228.234,26 | 7.0 | 232,28 |
| AFL | AFLAC INC | Financials | 3.224.715,44 | 7.0 | 92,66 |
| VOLV B | VOLVO CLASS B | Industrie | 3.222.254,62 | 7.0 | 28,70 |
| KMI | KINDER MORGAN INC | Energie | 3.213.196,10 | 7.0 | 23,50 |
| PSX | PHILLIPS | Energie | 3.163.755,30 | 6.0 | 118,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.163.217,15 | 6.0 | 150,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.149.570,15 | 6.0 | 216,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.142.710,24 | 6.0 | 12,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.129.169,88 | 6.0 | 16,93 |
| DSV | DSV | Industrie | 3.112.188,37 | 6.0 | 231,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.109.028,87 | 6.0 | 106,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.104.173,58 | 6.0 | 48,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.088.105,74 | 6.0 | 133,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.064.171,31 | 6.0 | 19,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.037.658,26 | 6.0 | 33,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.033.345,64 | 6.0 | 59,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.024.152,43 | 6.0 | 72,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.023.317,60 | 6.0 | 50,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.016.503,90 | 6.0 | 117,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.011.643,44 | 6.0 | 83,58 |
| ENGI | ENGIE SA | Versorger | 2.995.293,60 | 6.0 | 23,40 |
| 6702 | FUJITSU LTD | IT | 2.990.814,61 | 6.0 | 24,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.990.258,22 | 6.0 | 106,49 |
| ALL | ALLSTATE CORP | Financials | 2.990.111,49 | 6.0 | 169,64 |
| DHL | DEUTSCHE POST AG | Industrie | 2.989.098,54 | 6.0 | 47,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.983.224,94 | 6.0 | 26,69 |
| AME | AMETEK INC | Industrie | 2.964.329,04 | 6.0 | 181,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.962.560,60 | 6.0 | 37,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.961.704,82 | 6.0 | 550,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.959.025,36 | 6.0 | 27,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.949.991,36 | 6.0 | 175,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.942.471,84 | 6.0 | 141,37 |
| 9433 | KDDI CORP | Kommunikation | 2.924.001,39 | 6.0 | 14,69 |
| FTNT | FORTINET INC | IT | 2.922.567,53 | 6.0 | 67,23 |
| FAST | FASTENAL | Industrie | 2.913.111,85 | 6.0 | 36,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.910.288,23 | 6.0 | 93,24 |
| D | DOMINION ENERGY INC | Versorger | 2.901.153,91 | 6.0 | 50,66 |
| HOLN | HOLCIM LTD AG | Materialien | 2.884.330,19 | 6.0 | 83,87 |
| GWW | WW GRAINGER INC | Industrie | 2.883.087,80 | 6.0 | 894,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.881.629,90 | 6.0 | 317,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.873.348,34 | 6.0 | 13,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.859.126,87 | 6.0 | 111,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.829.152,26 | 6.0 | 601,56 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.824.439,07 | 6.0 | 204,14 |
| CTVA | CORTEVA INC | Materialien | 2.813.389,11 | 6.0 | 59,09 |
| CCO | CAMECO CORP | Energie | 2.805.311,82 | 6.0 | 93,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.792.879,00 | 6.0 | 697,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.787.763,25 | 6.0 | 178,75 |
| CABK | CAIXABANK SA | Financials | 2.785.078,80 | 6.0 | 10,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.775.959,77 | 6.0 | 425,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.758.854,89 | 6.0 | 42,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.736.228,00 | 6.0 | 209,00 |
| BAS | BASF N | Materialien | 2.731.372,02 | 6.0 | 44,58 |
| 6701 | NEC CORP | IT | 2.730.230,00 | 6.0 | 31,53 |
| SREN | SWISS RE AG | Financials | 2.725.574,34 | 6.0 | 134,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.724.811,39 | 6.0 | 21,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.725.033,87 | 6.0 | 71,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.711.097,55 | 5.0 | 357,81 |
| OKE | ONEOK INC | Energie | 2.708.139,86 | 5.0 | 63,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.706.011,00 | 5.0 | 311,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.700.874,69 | 5.0 | 38,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.672.201,27 | 5.0 | 208,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.666.991,40 | 5.0 | 365,94 |
| EOAN | E.ON N | Versorger | 2.654.905,56 | 5.0 | 16,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.652.730,10 | 5.0 | 4,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.644.493,97 | 5.0 | 1.985,36 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.643.488,89 | 5.0 | 31,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.637.799,80 | 5.0 | 83,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.622.980,21 | 5.0 | 843,94 |
| MET | METLIFE INC | Financials | 2.620.892,01 | 5.0 | 66,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.614.804,92 | 5.0 | 240,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.614.189,13 | 5.0 | 81,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.595.979,13 | 5.0 | 212,42 |
| MSTR | STRATEGY INC CLASS A | IT | 2.579.928,11 | 5.0 | 148,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.569.386,62 | 5.0 | 179,94 |
| MSCI | MSCI INC | Financials | 2.564.346,27 | 5.0 | 504,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.534.961,84 | 5.0 | 134,20 |
| NDAQ | NASDAQ INC | Financials | 2.524.661,45 | 5.0 | 84,88 |
| EXC | EXELON CORP | Versorger | 2.508.514,67 | 5.0 | 37,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.506.461,02 | 5.0 | 47,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.500.708,75 | 5.0 | 207,34 |
| WDAY | WORKDAY INC CLASS A | IT | 2.490.649,82 | 5.0 | 171,27 |
| ETR | ENTERGY CORP | Versorger | 2.488.805,24 | 5.0 | 81,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.474.463,56 | 5.0 | 62,05 |
| EXPN | EXPERIAN PLC | Industrie | 2.471.528,50 | 5.0 | 38,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.465.970,90 | 5.0 | 138,06 |
| VMC | VULCAN MATERIALS | Materialien | 2.466.215,36 | 5.0 | 266,96 |
| XEL | XCEL ENERGY INC | Versorger | 2.461.037,06 | 5.0 | 64,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.455.045,59 | 5.0 | 17,59 |
| LNG | CHENIERE ENERGY INC | Energie | 2.449.095,43 | 5.0 | 166,24 |
| III | 3I GROUP PLC | Financials | 2.445.006,74 | 5.0 | 35,33 |
| 8002 | MARUBENI CORP | Industrie | 2.442.760,57 | 5.0 | 26,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.441.359,50 | 5.0 | 69,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.438.416,39 | 5.0 | 123,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.425.540,61 | 5.0 | 45,71 |
| ASSA B | ASSA ABLOY B | Industrie | 2.418.752,58 | 5.0 | 33,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.400.041,10 | 5.0 | 100,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.381.925,00 | 5.0 | 105,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.380.227,41 | 5.0 | 125,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.358.903,75 | 5.0 | 1,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.355.782,62 | 5.0 | 571,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.352.480,94 | 5.0 | 139,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.343.916,75 | 5.0 | 195,25 |
| PRU | PRUDENTIAL PLC | Financials | 2.339.452,67 | 5.0 | 13,47 |
| ADYEN | ADYEN NV | Financials | 2.324.541,40 | 5.0 | 1.397,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.303.476,27 | 5.0 | 52,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.300.691,82 | 5.0 | 1.576,90 |
| 8053 | SUMITOMO CORP | Industrie | 2.297.419,27 | 5.0 | 32,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.296.734,30 | 5.0 | 72,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.287.889,52 | 5.0 | 154,73 |
| XYZ | BLOCK INC CLASS A | Financials | 2.256.162,84 | 5.0 | 57,73 |
| FICO | FAIR ISAAC CORP | IT | 2.245.786,77 | 5.0 | 1.393,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.245.101,36 | 5.0 | 102,70 |
| RWE | RWE AG | Versorger | 2.243.094,25 | 5.0 | 48,25 |
| K | KINROSS GOLD CORP | Materialien | 2.243.334,60 | 5.0 | 28,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.242.461,51 | 5.0 | 179,64 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.242.776,41 | 5.0 | 8,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.240.725,77 | 5.0 | 23,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.239.186,34 | 5.0 | 67,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.239.336,59 | 5.0 | 72,76 |
| SAND | SANDVIK | Industrie | 2.234.655,84 | 5.0 | 29,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.223.334,85 | 5.0 | 4,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.206.377,14 | 4.0 | 85,83 |
| CCI | CROWN CASTLE INC | Immobilien | 2.201.580,88 | 4.0 | 74,51 |
| 6954 | FANUC CORP | Industrie | 2.198.361,71 | 4.0 | 35,80 |
| LR | LEGRAND SA | Industrie | 2.188.436,25 | 4.0 | 127,05 |
| ENI | ENI | Energie | 2.183.409,62 | 4.0 | 16,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.182.175,56 | 4.0 | 63,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.172.806,85 | 4.0 | 921,07 |
| G | ASSICURAZIONI GENERALI | Financials | 2.169.544,59 | 4.0 | 34,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.161.635,60 | 4.0 | 145,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.160.783,02 | 4.0 | 174,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.159.651,34 | 4.0 | 45,56 |
| NUE | NUCOR CORP | Materialien | 2.156.502,45 | 4.0 | 145,46 |
| FISV | FISERV INC | Financials | 2.147.389,49 | 4.0 | 57,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.142.771,96 | 4.0 | 183,60 |
| 8591 | ORIX CORP | Financials | 2.133.188,18 | 4.0 | 25,78 |
| RKLB | ROCKET LAB CORP | Industrie | 2.132.583,33 | 4.0 | 74,31 |
| DDOG | DATADOG INC CLASS A | IT | 2.130.947,13 | 4.0 | 107,72 |
| PAYX | PAYCHEX INC | Industrie | 2.130.233,27 | 4.0 | 94,12 |
| CPRT | COPART INC | Industrie | 2.128.053,98 | 4.0 | 34,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.120.079,08 | 4.0 | 19,12 |
| NOKIA | NOKIA | IT | 2.111.857,94 | 4.0 | 5,59 |
| TER | TERADYNE INC | IT | 2.110.677,21 | 4.0 | 196,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.100.750,91 | 4.0 | 196,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.094.933,65 | 4.0 | 113,17 |
| STT | STATE STREET CORP | Financials | 2.094.000,26 | 4.0 | 113,99 |
| MDB | MONGODB INC CLASS A | IT | 2.092.830,40 | 4.0 | 352,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.087.677,60 | 4.0 | 218,58 |
| SSE | SSE PLC | Versorger | 2.079.453,89 | 4.0 | 25,95 |
| UCB | UCB SA | Gesundheitsversorgung | 2.056.732,20 | 4.0 | 254,20 |
| VTR | VENTAS REIT INC | Immobilien | 2.055.472,41 | 4.0 | 66,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.039.968,17 | 4.0 | 55,13 |
| CLS | CELESTICA INC | IT | 2.035.800,03 | 4.0 | 281,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.031.207,07 | 4.0 | 86,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.028.936,07 | 4.0 | 27,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.027.189,18 | 4.0 | 24,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.020.062,94 | 4.0 | 77,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.015.841,34 | 4.0 | 65,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.009.820,58 | 4.0 | 77,06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.005.601,97 | 4.0 | 23,29 |
| RIO | RIO TINTO LTD | Materialien | 2.001.111,15 | 4.0 | 83,53 |
| CIEN | CIENA CORP | IT | 1.998.474,45 | 4.0 | 211,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.992.558,82 | 4.0 | 3.429,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.989.765,00 | 4.0 | 140,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.989.382,32 | 4.0 | 63,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.986.120,54 | 4.0 | 33,63 |
| 6146 | DISCO CORP | IT | 1.984.888,16 | 4.0 | 310,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.980.396,92 | 4.0 | 26,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.980.621,00 | 4.0 | 229,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.961.485,46 | 4.0 | 17,86 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.959.168,46 | 4.0 | 11,61 |
| IR | INGERSOLL RAND INC | Industrie | 1.956.977,04 | 4.0 | 73,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.952.721,41 | 4.0 | 20,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.949.288,81 | 4.0 | 167,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.946.805,44 | 4.0 | 84,74 |
| PCG | PG&E CORP | Versorger | 1.945.492,23 | 4.0 | 13,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.945.567,40 | 4.0 | 620,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.942.128,80 | 4.0 | 37,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.938.075,60 | 4.0 | 204,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.935.878,19 | 4.0 | 60,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.932.258,90 | 4.0 | 257,46 |
| FER | FERROVIAL | Industrie | 1.932.299,00 | 4.0 | 57,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.929.498,42 | 4.0 | 14,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.925.572,78 | 4.0 | 62,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.924.027,08 | 4.0 | 52,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.922.943,57 | 4.0 | 30,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.914.263,46 | 4.0 | 235,14 |
| DANSKE | DANSKE BANK | Financials | 1.910.761,62 | 4.0 | 42,74 |
| 9432 | NTT INC | Kommunikation | 1.910.906,65 | 4.0 | 0,86 |
| ORA | ORANGE SA | Kommunikation | 1.908.309,81 | 4.0 | 14,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.897.203,30 | 4.0 | 90,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.888.079,52 | 4.0 | 190,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.875.450,08 | 4.0 | 18,74 |
| 6301 | KOMATSU LTD | Industrie | 1.873.694,53 | 4.0 | 28,52 |
| XYL | XYLEM INC | Industrie | 1.873.103,91 | 4.0 | 120,26 |
| NTR | NUTRIEN LTD | Materialien | 1.871.672,01 | 4.0 | 52,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.869.141,53 | 4.0 | 54,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.854.536,25 | 4.0 | 162,75 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.845.611,93 | 4.0 | 106,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.841.266,70 | 4.0 | 7,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.839.747,21 | 4.0 | 10,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.837.742,58 | 4.0 | 34,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.833.096,30 | 4.0 | 120,59 |
| CBK | COMMERZBANK AG | Financials | 1.830.529,75 | 4.0 | 35,77 |
| NRG | NRG ENERGY INC | Versorger | 1.825.795,50 | 4.0 | 129,25 |
| EQT | EQT CORP | Energie | 1.825.996,41 | 4.0 | 44,28 |
| MTB | M&T BANK CORP | Financials | 1.825.549,77 | 4.0 | 179,52 |
| SWED A | SWEDBANK | Financials | 1.824.726,45 | 4.0 | 30,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.820.296,54 | 4.0 | 129,82 |
| VICI | VICI PPTYS INC | Immobilien | 1.806.683,30 | 4.0 | 23,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.805.111,87 | 4.0 | 933,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.804.928,80 | 4.0 | 63,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.798.408,52 | 4.0 | 34,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.788.829,85 | 4.0 | 170,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.788.182,66 | 4.0 | 119,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.787.266,72 | 4.0 | 41,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.774.875,12 | 4.0 | 21,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.774.806,00 | 4.0 | 11,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.774.352,36 | 4.0 | 312,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.770.126,81 | 4.0 | 147,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.768.403,86 | 4.0 | 88,46 |
| RJF | RAYMOND JAMES INC | Financials | 1.766.608,95 | 4.0 | 143,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.766.255,07 | 4.0 | 228,97 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.760.297,57 | 4.0 | 11,87 |
| KBC | KBC GROEP | Financials | 1.757.085,00 | 4.0 | 115,00 |
| AEE | AMEREN CORP | Versorger | 1.747.580,31 | 4.0 | 87,06 |
| 5803 | FUJIKURA LTD | Industrie | 1.742.685,06 | 4.0 | 92,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.736.160,64 | 4.0 | 281,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.730.988,03 | 4.0 | 22,25 |
| SIKA | SIKA AG | Materialien | 1.721.704,14 | 3.0 | 159,99 |
| DTE | DTE ENERGY | Versorger | 1.720.154,49 | 3.0 | 113,47 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.714.664,30 | 3.0 | 7,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.713.503,63 | 3.0 | 1.088,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.711.342,50 | 3.0 | 570,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.705.466,25 | 3.0 | 13,07 |
| DOV | DOVER CORP | Industrie | 1.698.742,77 | 3.0 | 175,44 |
| EME | EMCOR GROUP INC | Industrie | 1.692.058,19 | 3.0 | 575,53 |
| POLI | BANK HAPOALIM BM | Financials | 1.691.854,96 | 3.0 | 20,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.688.553,34 | 3.0 | 1.274,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.676.236,49 | 3.0 | 67,00 |
| AMRZ | AMRIZE AG | Materialien | 1.666.944,33 | 3.0 | 48,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.667.113,84 | 3.0 | 167,62 |
| FTS | FORTIS INC | Versorger | 1.663.586,26 | 3.0 | 44,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.657.045,59 | 3.0 | 13,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.656.622,09 | 3.0 | 44,43 |
| CAP | CAPGEMINI | IT | 1.652.478,10 | 3.0 | 146,90 |
| SAMPO | SAMPO CLASS A | Financials | 1.651.752,34 | 3.0 | 9,87 |
| HAL | HALLIBURTON | Energie | 1.650.652,09 | 3.0 | 27,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.648.869,20 | 3.0 | 15,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.647.371,45 | 3.0 | 105,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.637.084,63 | 3.0 | 38,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.634.909,28 | 3.0 | 33,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.625.757,54 | 3.0 | 44,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.622.957,24 | 3.0 | 144,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.618.722,84 | 3.0 | 51,24 |
| 6762 | TDK CORP | IT | 1.615.690,44 | 3.0 | 11,35 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.615.705,76 | 3.0 | 1,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.614.548,40 | 3.0 | 79,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.609.210,02 | 3.0 | 22,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.608.150,83 | 3.0 | 31,66 |
| AV. | AVIVA PLC | Financials | 1.606.561,96 | 3.0 | 7,72 |
| ERIC B | ERICSSON B | IT | 1.602.406,83 | 3.0 | 8,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.600.665,90 | 3.0 | 28,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.598.390,63 | 3.0 | 19,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.596.317,68 | 3.0 | 1,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.593.275,53 | 3.0 | 115,34 |
| HO | THALES SA | Industrie | 1.587.842,00 | 3.0 | 264,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.581.284,01 | 3.0 | 58,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.564.575,01 | 3.0 | 53,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.563.972,66 | 3.0 | 58,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.561.639,04 | 3.0 | 117,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.558.734,91 | 3.0 | 13,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.552.247,63 | 3.0 | 7,97 |
| PRY | PRYSMIAN | Industrie | 1.552.090,92 | 3.0 | 86,28 |
| MKL | MARKEL GROUP INC | Financials | 1.535.517,14 | 3.0 | 1.800,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.534.941,78 | 3.0 | 129,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.534.259,72 | 3.0 | 145,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.531.000,58 | 3.0 | 222,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.526.884,18 | 3.0 | 24,36 |
| 7751 | CANON INC | IT | 1.520.454,40 | 3.0 | 25,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.518.449,06 | 3.0 | 124,67 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.512.403,23 | 3.0 | 395,40 |
| KER | KERING SA | Zyklische Konsumgüter | 1.505.738,25 | 3.0 | 309,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.493.872,94 | 3.0 | 476,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.492.488,41 | 3.0 | 60,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.485.015,00 | 3.0 | 125,33 |
| EFX | EQUIFAX INC | Industrie | 1.482.642,18 | 3.0 | 186,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.473.973,77 | 3.0 | 3,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.471.844,44 | 3.0 | 168,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.469.083,62 | 3.0 | 99,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.464.184,74 | 3.0 | 15,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.463.249,99 | 3.0 | 22,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.462.608,16 | 3.0 | 25,64 |
| PPL | PPL CORP | Versorger | 1.461.918,41 | 3.0 | 30,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.462.334,35 | 3.0 | 14,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.458.378,71 | 3.0 | 131,46 |
| GEBN | GEBERIT AG | Industrie | 1.458.380,05 | 3.0 | 679,89 |
| EXE | EXPAND ENERGY CORP | Energie | 1.453.970,47 | 3.0 | 88,39 |
| WSP | WSP GLOBAL INC | Industrie | 1.444.563,79 | 3.0 | 165,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.443.025,84 | 3.0 | 66,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.438.666,98 | 3.0 | 11,93 |
| DNB | DNB BANK | Financials | 1.437.699,72 | 3.0 | 23,67 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.435.049,32 | 3.0 | 49,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.426.681,57 | 3.0 | 12,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.420.115,99 | 3.0 | 114,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.416.002,21 | 3.0 | 189,86 |
| FMG | FORTESCUE LTD | Materialien | 1.415.690,07 | 3.0 | 12,95 |
| HUBB | HUBBELL INC | Industrie | 1.415.976,31 | 3.0 | 413,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.414.199,97 | 3.0 | 0,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.413.789,08 | 3.0 | 138,51 |
| STE | STERIS | Gesundheitsversorgung | 1.412.099,36 | 3.0 | 223,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.402.277,25 | 3.0 | 112,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.400.459,48 | 3.0 | 138,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.399.530,48 | 3.0 | 52,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.395.544,96 | 3.0 | 88,46 |
| KNEBV | KONE | Industrie | 1.395.215,20 | 3.0 | 62,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.394.114,14 | 3.0 | 51,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.392.390,48 | 3.0 | 38,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.390.059,69 | 3.0 | 177,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.388.723,08 | 3.0 | 118,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.385.496,35 | 3.0 | 18,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.382.934,43 | 3.0 | 153,47 |
| FLEX | FLEX LTD | IT | 1.382.982,72 | 3.0 | 55,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.383.275,00 | 3.0 | 153,03 |
| ALAB | ASTERA LABS INC | IT | 1.381.591,62 | 3.0 | 154,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.380.711,08 | 3.0 | 178,59 |
| JBL | JABIL INC | IT | 1.379.651,88 | 3.0 | 204,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.378.777,38 | 3.0 | 123,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.378.195,17 | 3.0 | 17,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.374.332,31 | 3.0 | 51,66 |
| VLTO | VERALTO CORP | Industrie | 1.371.724,38 | 3.0 | 87,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.365.404,93 | 3.0 | 23,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.361.962,31 | 3.0 | 18,02 |
| MT | ARCELORMITTAL SA | Materialien | 1.360.257,76 | 3.0 | 41,29 |
| FSLR | FIRST SOLAR INC | IT | 1.360.200,64 | 3.0 | 207,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.360.216,86 | 3.0 | 338,19 |
| CVE | CENOVUS ENERGY INC | Energie | 1.356.893,50 | 3.0 | 15,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.355.502,56 | 3.0 | 50,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.353.750,00 | 3.0 | 93,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.349.219,01 | 3.0 | 59,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.346.404,34 | 3.0 | 181,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.345.570,12 | 3.0 | 40,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.343.644,00 | 3.0 | 388,00 |
| BRO | BROWN & BROWN INC | Financials | 1.343.090,36 | 3.0 | 67,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.342.232,50 | 3.0 | 137,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.339.449,90 | 3.0 | 102,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.336.670,61 | 3.0 | 56,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.333.884,01 | 3.0 | 40,73 |
| FE | FIRSTENERGY CORP | Versorger | 1.326.495,67 | 3.0 | 38,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.324.213,03 | 3.0 | 92,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.318.605,24 | 3.0 | 32,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.317.028,65 | 3.0 | 39,28 |
| ZS | ZSCALER INC | IT | 1.317.150,51 | 3.0 | 186,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.315.737,04 | 3.0 | 75,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.314.848,32 | 3.0 | 126,16 |
| VNA | VONOVIA SE | Immobilien | 1.310.654,25 | 3.0 | 25,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.309.587,48 | 3.0 | 30,12 |
| SAAB B | SAAB CLASS B | Industrie | 1.308.103,50 | 3.0 | 65,73 |
| HEXA B | HEXAGON CLASS B | IT | 1.294.091,82 | 3.0 | 10,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.294.384,96 | 3.0 | 29,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.280.186,25 | 3.0 | 42,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.276.176,78 | 3.0 | 6,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.275.212,22 | 3.0 | 154,46 |
| NBIS | NEBIUS NV CLASS A | IT | 1.274.462,38 | 3.0 | 90,49 |
| NN | NN GROUP NV | Financials | 1.273.563,60 | 3.0 | 65,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.272.196,53 | 3.0 | 597,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.272.253,97 | 3.0 | 266,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.268.234,80 | 3.0 | 86,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.268.337,81 | 3.0 | 4,37 |
| DVN | DEVON ENERGY CORP | Energie | 1.267.756,38 | 3.0 | 31,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.264.708,11 | 3.0 | 17,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.264.049,07 | 3.0 | 9,80 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.264.305,59 | 3.0 | 332,71 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.264.449,20 | 3.0 | 64,72 |
| CPAY | CORPAY INC | Financials | 1.256.897,32 | 3.0 | 284,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.249.732,60 | 3.0 | 11,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.249.404,95 | 3.0 | 9,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.245.573,12 | 3.0 | 66,88 |
| EQNR | EQUINOR | Energie | 1.237.547,11 | 3.0 | 20,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.233.210,70 | 2.0 | 23,76 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.229.860,36 | 2.0 | 12,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.228.343,71 | 2.0 | 48,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.225.770,84 | 2.0 | 12,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.219.992,69 | 2.0 | 45,05 |
| TWLO | TWILIO INC CLASS A | IT | 1.218.068,60 | 2.0 | 111,43 |
| NTAP | NETAPP INC | IT | 1.218.467,29 | 2.0 | 92,08 |
| CTRA | COTERRA ENERGY INC | Energie | 1.217.780,10 | 2.0 | 21,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.214.249,20 | 2.0 | 9,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.212.850,50 | 2.0 | 36,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.206.506,61 | 2.0 | 187,67 |
| GIB.A | CGI INC CLASS A | IT | 1.204.809,95 | 2.0 | 80,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.200.083,34 | 2.0 | 32,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.198.647,53 | 2.0 | 6.585,98 |
| AENA | AENA SME SA | Industrie | 1.198.749,04 | 2.0 | 24,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.195.842,55 | 2.0 | 19,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.194.886,87 | 2.0 | 8,67 |
| SGSN | SGS SA | Industrie | 1.193.666,86 | 2.0 | 102,28 |
| 1801 | TAISEI CORP | Industrie | 1.191.947,07 | 2.0 | 92,40 |
| 7013 | IHI CORP | Industrie | 1.191.598,75 | 2.0 | 18,47 |
| VRSN | VERISIGN INC | IT | 1.188.039,19 | 2.0 | 211,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.184.440,64 | 2.0 | 108,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.179.457,66 | 2.0 | 51,39 |
| 6920 | LASERTEC CORP | IT | 1.179.034,97 | 2.0 | 178,64 |
| BXB | BRAMBLES LTD | Industrie | 1.177.611,17 | 2.0 | 13,42 |
| BPE | BPER BANCA | Financials | 1.174.349,88 | 2.0 | 12,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.173.352,40 | 2.0 | 1.856,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.167.244,05 | 2.0 | 3,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.162.688,05 | 2.0 | 11,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.160.839,34 | 2.0 | 65,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.161.046,60 | 2.0 | 3,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.159.918,67 | 2.0 | 409,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.158.661,50 | 2.0 | 77,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.155.782,30 | 2.0 | 217,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.154.074,74 | 2.0 | 6,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.153.586,49 | 2.0 | 380,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.153.638,74 | 2.0 | 66,49 |
| IP | INTERNATIONAL PAPER | Materialien | 1.153.295,27 | 2.0 | 36,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.151.279,34 | 2.0 | 71,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.149.691,67 | 2.0 | 20,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.146.374,98 | 2.0 | 25,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.139.940,46 | 2.0 | 88,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.137.826,80 | 2.0 | 161,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.138.034,08 | 2.0 | 10,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.136.972,99 | 2.0 | 287,19 |
| AMCR | AMCOR PLC | Materialien | 1.134.803,88 | 2.0 | 7,51 |
| ABN | ABN AMRO BANK NV | Financials | 1.131.377,14 | 2.0 | 30,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.130.479,54 | 2.0 | 213,86 |
| TRMB | TRIMBLE INC | IT | 1.129.875,07 | 2.0 | 68,87 |
| HPQ | HP INC | IT | 1.130.170,97 | 2.0 | 18,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.128.103,79 | 2.0 | 276,23 |
| EQT | EQT | Financials | 1.125.960,53 | 2.0 | 33,61 |
| CMS | CMS ENERGY CORP | Versorger | 1.126.137,84 | 2.0 | 60,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.125.447,46 | 2.0 | 24,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.124.664,83 | 2.0 | 28,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.123.028,54 | 2.0 | 21,81 |
| Q | QNITY ELECTRONICS INC | IT | 1.121.817,80 | 2.0 | 76,96 |
| SAB | BANCO DE SABADELL SA | Financials | 1.118.004,21 | 2.0 | 3,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.113.914,33 | 2.0 | 163,60 |
| WRB | WR BERKLEY CORP | Financials | 1.113.937,00 | 2.0 | 58,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.113.547,63 | 2.0 | 88,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.111.388,79 | 2.0 | 72,79 |
| RBA | RB GLOBAL INC | Industrie | 1.108.901,62 | 2.0 | 95,18 |
| STMPA | STMICROELECTRONICS NV | IT | 1.107.038,45 | 2.0 | 24,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.100.849,85 | 2.0 | 76,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.095.670,83 | 2.0 | 37,58 |
| MRK | MERCK | Gesundheitsversorgung | 1.094.761,25 | 2.0 | 128,75 |
| TRU | TRANSUNION | Industrie | 1.094.196,76 | 2.0 | 72,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.090.411,86 | 2.0 | 18,05 |
| A5G | AIB GROUP PLC | Financials | 1.090.664,52 | 2.0 | 9,48 |
| REP | REPSOL SA | Energie | 1.086.734,28 | 2.0 | 16,23 |
| PTC | PTC INC | IT | 1.084.601,81 | 2.0 | 145,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.079.921,56 | 2.0 | 76,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.079.816,49 | 2.0 | 27,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.079.078,26 | 2.0 | 51,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.074.665,18 | 2.0 | 148,85 |
| ROL | ROLLINS INC | Industrie | 1.074.718,87 | 2.0 | 52,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.072.918,23 | 2.0 | 5,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.068.010,61 | 2.0 | 34,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.067.163,52 | 2.0 | 232,65 |
| WRT1V | WARTSILA | Industrie | 1.066.564,82 | 2.0 | 32,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.064.737,20 | 2.0 | 46,74 |
| SNA | SNAP ON INC | Industrie | 1.064.227,49 | 2.0 | 309,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.060.540,35 | 2.0 | 16,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.057.497,35 | 2.0 | 15,62 |
| IT | GARTNER INC | IT | 1.056.815,19 | 2.0 | 202,38 |
| KEY | KEYCORP | Financials | 1.057.102,70 | 2.0 | 17,90 |
| HLMA | HALMA PLC | IT | 1.056.398,97 | 2.0 | 41,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.051.793,29 | 2.0 | 12,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.051.296,87 | 2.0 | 233,31 |
| NI | NISOURCE INC | Versorger | 1.046.767,23 | 2.0 | 36,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.042.853,40 | 2.0 | 116,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.038.784,36 | 2.0 | 12,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.037.616,36 | 2.0 | 238,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.033.155,95 | 2.0 | 75,74 |
| 6971 | KYOCERA CORP | IT | 1.028.682,74 | 2.0 | 12,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.028.248,33 | 2.0 | 627,74 |
| FTV | FORTIVE CORP | Industrie | 1.027.989,63 | 2.0 | 46,93 |
| CDW | CDW CORP | IT | 1.025.875,89 | 2.0 | 115,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.025.203,02 | 2.0 | 169,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.024.551,53 | 2.0 | 36,73 |
| IMO | IMPERIAL OIL LTD | Energie | 1.021.667,38 | 2.0 | 82,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.017.149,69 | 2.0 | 75,82 |
| DOW | DOW INC | Materialien | 1.015.604,15 | 2.0 | 22,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.013.364,81 | 2.0 | 33,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.012.338,76 | 2.0 | 98,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.010.299,80 | 2.0 | 75,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.003.452,26 | 2.0 | 113,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.003.110,72 | 2.0 | 106,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.001.694,58 | 2.0 | 7,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.000.546,95 | 2.0 | 21,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 999.078,80 | 2.0 | 71,66 |
| 285A | KIOXIA HOLDINGS CORP | IT | 997.690,47 | 2.0 | 73,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 992.819,50 | 2.0 | 119,73 |
| TOU | TOURMALINE OIL CORP | Energie | 988.421,40 | 2.0 | 36,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 987.224,84 | 2.0 | 123.402,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 985.071,60 | 2.0 | 22,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 985.411,11 | 2.0 | 87,30 |
| 1605 | INPEX CORP | Energie | 984.957,66 | 2.0 | 17,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 980.504,16 | 2.0 | 16,18 |
| LUN | LUNDIN MINING CORP | Materialien | 979.922,59 | 2.0 | 20,63 |
| HNR1 | HANNOVER RUECK | Financials | 978.406,00 | 2.0 | 242,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 976.261,78 | 2.0 | 19,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 973.829,22 | 2.0 | 267,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 973.366,49 | 2.0 | 29,22 |
| TXT | TEXTRON INC | Industrie | 968.464,51 | 2.0 | 80,25 |
| L | LOEWS CORP | Financials | 967.454,60 | 2.0 | 88,21 |
| 1812 | KAJIMA CORP | Industrie | 967.006,01 | 2.0 | 33,93 |
| HUBS | HUBSPOT INC | IT | 965.993,51 | 2.0 | 308,03 |
| BALL | BALL CORP | Materialien | 960.329,59 | 2.0 | 47,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 956.761,10 | 2.0 | 74,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 954.619,98 | 2.0 | 57,87 |
| HEI | HEICO CORP | Industrie | 954.303,32 | 2.0 | 302,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 950.277,25 | 2.0 | 24,78 |
| SGE | THE SAGE GROUP PLC | IT | 946.451,92 | 2.0 | 12,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 942.432,53 | 2.0 | 59,75 |
| BAMI | BANCO BPM | Financials | 940.786,16 | 2.0 | 12,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 940.803,60 | 2.0 | 26,30 |
| 6326 | KUBOTA CORP | Industrie | 936.956,62 | 2.0 | 12,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 936.095,79 | 2.0 | 305,91 |
| PNR | PENTAIR | Industrie | 934.396,88 | 2.0 | 88,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 934.081,19 | 2.0 | 56,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 932.195,84 | 2.0 | 61,05 |
| 8473 | SBI HOLDINGS INC | Financials | 927.813,39 | 2.0 | 19,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 921.560,68 | 2.0 | 160,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 920.100,39 | 2.0 | 31,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 918.892,10 | 2.0 | 8,92 |
| GDDY | GODADDY INC CLASS A | IT | 917.873,21 | 2.0 | 93,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 915.457,06 | 2.0 | 3,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 915.781,15 | 2.0 | 48,91 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 904.844,86 | 2.0 | 13,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 902.254,34 | 2.0 | 23,66 |
| EVRG | EVERGY INC | Versorger | 899.838,07 | 2.0 | 63,45 |
| TOST | TOAST INC CLASS A | Financials | 895.672,13 | 2.0 | 29,87 |
| MAS | MASCO CORP | Industrie | 894.962,49 | 2.0 | 59,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 894.482,12 | 2.0 | 57,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 893.775,27 | 2.0 | 152,97 |
| EPI A | EPIROC CLASS A | Industrie | 893.590,24 | 2.0 | 20,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 892.729,79 | 2.0 | 7,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 892.246,09 | 2.0 | 324,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 891.483,58 | 2.0 | 214,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 891.679,79 | 2.0 | 64,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 890.545,02 | 2.0 | 455,75 |
| COO | COOPER INC | Gesundheitsversorgung | 890.067,89 | 2.0 | 70,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 887.412,72 | 2.0 | 107,31 |
| 6988 | NITTO DENKO CORP | Materialien | 883.792,90 | 2.0 | 20,22 |
| BT.A | BT GROUP PLC | Kommunikation | 883.136,36 | 2.0 | 2,08 |
| BOL | BOLIDEN | Materialien | 879.669,11 | 2.0 | 54,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 872.250,80 | 2.0 | 4,10 |
| INVH | INVITATION HOMES INC | Immobilien | 871.571,73 | 2.0 | 22,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 871.833,79 | 2.0 | 6,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 871.384,34 | 2.0 | 9,68 |
| 9735 | SECOM LTD | Industrie | 869.668,98 | 2.0 | 30,95 |
| UPM | UPM-KYMMENE | Materialien | 869.699,04 | 2.0 | 24,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 867.441,80 | 2.0 | 75,08 |
| VACN | VAT GROUP AG | Industrie | 864.661,31 | 2.0 | 473,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 862.520,52 | 2.0 | 176,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 855.332,47 | 2.0 | 107,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 855.166,15 | 2.0 | 88,05 |
| TEF | TELEFONICA SA | Kommunikation | 854.347,65 | 2.0 | 3,35 |
| ALFA | ALFA LAVAL | Industrie | 854.730,23 | 2.0 | 46,04 |
| FFIV | F5 INC | IT | 852.202,21 | 2.0 | 231,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 851.733,37 | 2.0 | 33,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 846.159,21 | 2.0 | 22,53 |
| WSO | WATSCO INC | Industrie | 844.513,65 | 2.0 | 321,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 839.691,42 | 2.0 | 115,03 |
| 9531 | TOKYO GAS LTD | Versorger | 839.328,52 | 2.0 | 34,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 838.626,86 | 2.0 | 43,82 |
| OKTA | OKTA INC CLASS A | IT | 838.241,13 | 2.0 | 80,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 836.738,00 | 2.0 | 22,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 836.456,58 | 2.0 | 115,39 |
| SCG | SCENTRE GROUP | Immobilien | 834.347,76 | 2.0 | 2,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 834.362,88 | 2.0 | 71,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 833.222,90 | 2.0 | 81,75 |
| IONQ | IONQ INC | IT | 832.538,67 | 2.0 | 42,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 831.808,09 | 2.0 | 24,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 827.207,99 | 2.0 | 62,85 |
| CG | CARLYLE GROUP INC | Financials | 824.709,71 | 2.0 | 56,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 823.365,48 | 2.0 | 71,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 820.784,80 | 2.0 | 167,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 820.461,60 | 2.0 | 66,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 820.001,19 | 2.0 | 107,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 819.355,00 | 2.0 | 15,64 |
| INF | INFORMA PLC | Kommunikation | 819.586,12 | 2.0 | 10,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 818.955,74 | 2.0 | 40,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 814.389,97 | 2.0 | 161,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 814.588,70 | 2.0 | 11,19 |
| AVY | AVERY DENNISON CORP | Materialien | 813.373,14 | 2.0 | 161,13 |
| DT | DYNATRACE INC | IT | 813.713,14 | 2.0 | 35,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 812.332,63 | 2.0 | 1,62 |
| ENTG | ENTEGRIS INC | IT | 810.707,90 | 2.0 | 87,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 809.586,54 | 2.0 | 95,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 806.928,59 | 2.0 | 9,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 804.927,34 | 2.0 | 237,79 |
| IOT | SAMSARA INC CLASS A | IT | 805.067,31 | 2.0 | 29,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 804.808,75 | 2.0 | 57,53 |
| IEX | IDEX CORP | Industrie | 802.314,57 | 2.0 | 160,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 799.672,20 | 2.0 | 77,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 798.957,02 | 2.0 | 40,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 798.756,27 | 2.0 | 4,27 |
| NDSN | NORDSON CORP | Industrie | 795.013,65 | 2.0 | 227,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 795.391,74 | 2.0 | 107,17 |
| 9101 | NIPPON YUSEN | Industrie | 787.983,62 | 2.0 | 28,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 787.542,42 | 2.0 | 82,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 786.166,77 | 2.0 | 25,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 781.896,38 | 2.0 | 352,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 778.284,56 | 2.0 | 81,80 |
| GGG | GRACO INC | Industrie | 778.502,86 | 2.0 | 73,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 777.344,11 | 2.0 | 4,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 776.252,40 | 2.0 | 92,40 |
| ALLE | ALLEGION PLC | Industrie | 773.824,94 | 2.0 | 138,78 |
| 6361 | EBARA CORP | Industrie | 771.222,20 | 2.0 | 24,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 766.648,77 | 2.0 | 373,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 764.670,28 | 2.0 | 61,84 |
| GEN | GEN DIGITAL INC | IT | 761.535,80 | 2.0 | 22,56 |
| STO | SANTOS LTD | Energie | 760.864,35 | 2.0 | 3,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 760.085,92 | 2.0 | 93,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 758.356,74 | 2.0 | 111,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 757.549,94 | 2.0 | 224,39 |
| XRO | XERO LTD | IT | 757.775,82 | 2.0 | 61,99 |
| PST | POSTE ITALIANE | Financials | 757.836,45 | 2.0 | 22,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 756.198,02 | 2.0 | 19,20 |
| FRES | FRESNILLO PLC | Materialien | 755.062,32 | 2.0 | 43,62 |
| EMA | EMERA INC | Versorger | 754.495,42 | 2.0 | 41,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 750.450,51 | 2.0 | 19,10 |
| 9532 | OSAKA GAS LTD | Versorger | 749.977,45 | 2.0 | 29,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 749.246,52 | 2.0 | 53,24 |
| CAE | CAE INC | Industrie | 746.079,03 | 2.0 | 28,20 |
| BN4 | KEPPEL LTD | Industrie | 740.857,06 | 2.0 | 7,21 |
| 1802 | OBAYASHI CORP | Industrie | 738.500,75 | 1.0 | 19,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 735.140,68 | 1.0 | 2,77 |
| SRG | SNAM | Versorger | 730.480,38 | 1.0 | 5,73 |
| BVI | BUREAU VERITAS SA | Industrie | 730.631,16 | 1.0 | 27,16 |
| NTNX | NUTANIX INC CLASS A | IT | 729.929,32 | 1.0 | 45,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 730.029,11 | 1.0 | 41,77 |
| 11 | HANG SENG BANK LTD | Financials | 730.048,18 | 1.0 | 16,98 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 728.670,05 | 1.0 | 4,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 727.092,55 | 1.0 | 8,42 |
| CNA | CENTRICA PLC | Versorger | 726.870,15 | 1.0 | 2,05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 724.719,20 | 1.0 | 72,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 723.832,88 | 1.0 | 4,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 723.203,60 | 1.0 | 71,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 723.224,15 | 1.0 | 113,52 |
| EG | EVEREST GROUP LTD | Financials | 722.160,84 | 1.0 | 274,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 720.838,79 | 1.0 | 26,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 716.203,04 | 1.0 | 17,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 715.881,24 | 1.0 | 185,13 |
| S32 | SOUTH32 LTD | Materialien | 715.210,41 | 1.0 | 2,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 714.000,97 | 1.0 | 8,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 711.641,14 | 1.0 | 44,36 |
| CAD | CAD/EUR | Cash und/oder Derivate | 712.041,46 | 1.0 | 1,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 707.577,82 | 1.0 | 28,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 705.026,14 | 1.0 | 13,87 |
| ORSTED | ORSTED A/S | Versorger | 700.822,01 | 1.0 | 18,01 |
| ENX | EURONEXT NV | Financials | 698.880,00 | 1.0 | 120,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 696.544,15 | 1.0 | 30,62 |
| ORG | ORIGIN ENERGY LTD | Versorger | 694.442,97 | 1.0 | 6,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 692.343,28 | 1.0 | 2.104,39 |
| AGN | AEGON LTD | Financials | 687.748,90 | 1.0 | 6,65 |
| SUN | SUNCORP GROUP LTD | Financials | 686.532,26 | 1.0 | 9,91 |
| ACM | AECOM | Industrie | 686.271,10 | 1.0 | 83,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 682.867,55 | 1.0 | 12,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 681.091,09 | 1.0 | 16,91 |
| DOCU | DOCUSIGN INC | IT | 678.764,13 | 1.0 | 55,37 |
| AKZA | AKZO NOBEL NV | Materialien | 677.857,14 | 1.0 | 58,98 |
| DAL | DELTA AIR LINES INC | Industrie | 677.292,99 | 1.0 | 59,51 |
| NVMI | NOVA LTD | IT | 675.978,37 | 1.0 | 346,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 675.233,08 | 1.0 | 19,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 672.858,62 | 1.0 | 38,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 670.904,23 | 1.0 | 54,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 667.972,21 | 1.0 | 131,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 665.017,19 | 1.0 | 36,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 664.235,93 | 1.0 | 26,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 664.443,53 | 1.0 | 173,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 659.831,04 | 1.0 | 11.996,87 |
| G1A | GEA GROUP AG | Industrie | 660.049,50 | 1.0 | 59,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 658.077,97 | 1.0 | 89,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 657.201,30 | 1.0 | 97,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 654.040,43 | 1.0 | 192,02 |
| METSO | METSO CORPORATION | Industrie | 648.943,56 | 1.0 | 15,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 649.102,53 | 1.0 | 14,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 649.286,71 | 1.0 | 19,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 647.748,96 | 1.0 | 58,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 647.835,96 | 1.0 | 151,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 647.848,47 | 1.0 | 7,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 645.960,80 | 1.0 | 57,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 644.335,91 | 1.0 | 11,80 |
| H | HYDRO ONE LTD | Versorger | 643.507,61 | 1.0 | 32,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 643.220,45 | 1.0 | 7,45 |
| UDR | UDR REIT INC | Immobilien | 642.469,61 | 1.0 | 31,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 636.562,68 | 1.0 | 21,81 |
| BKT | BANKINTER SA | Financials | 635.005,71 | 1.0 | 14,19 |
| SY1 | SYMRISE AG | Materialien | 632.793,26 | 1.0 | 74,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 630.505,70 | 1.0 | 9,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 628.724,09 | 1.0 | 59,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 623.761,46 | 1.0 | 60,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 621.564,53 | 1.0 | 3,83 |
| AGS | AGEAS SA | Financials | 620.550,00 | 1.0 | 59,10 |
| OKLO | OKLO INC CLASS A | Versorger | 619.822,69 | 1.0 | 83,33 |
| 6594 | NIDEC CORP | Industrie | 616.434,70 | 1.0 | 11,25 |
| 6383 | DAIFUKU LTD | Industrie | 615.968,12 | 1.0 | 28,78 |
| 8795 | T&D HOLDINGS INC | Financials | 616.097,72 | 1.0 | 21,24 |
| EDV | ENDEAVOUR MINING | Materialien | 614.766,77 | 1.0 | 47,38 |
| SKA B | SKANSKA B | Industrie | 614.324,63 | 1.0 | 25,33 |
| ARX | ARC RESOURCES LTD | Energie | 612.044,07 | 1.0 | 14,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 612.057,60 | 1.0 | 60,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 611.338,94 | 1.0 | 63,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 610.185,33 | 1.0 | 6,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 608.975,47 | 1.0 | 59,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 609.137,45 | 1.0 | 68,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 602.638,40 | 1.0 | 4,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 601.173,46 | 1.0 | 40,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 599.200,36 | 1.0 | 64,72 |
| ELE | ENDESA SA | Versorger | 596.263,92 | 1.0 | 29,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 595.186,56 | 1.0 | 13,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 592.272,00 | 1.0 | 73,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 591.729,34 | 1.0 | 87,21 |
| STN | STANTEC INC | Industrie | 590.951,70 | 1.0 | 84,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 590.320,00 | 1.0 | 47,00 |
| EN | BOUYGUES SA | Industrie | 587.653,56 | 1.0 | 44,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 583.141,36 | 1.0 | 52,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 581.290,71 | 1.0 | 106,02 |
| BEAN | BELIMO N AG | Industrie | 581.080,54 | 1.0 | 888,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 579.463,29 | 1.0 | 7,07 |
| IAG | IA FINANCIAL INC | Financials | 577.524,10 | 1.0 | 109,09 |
| FGR | EIFFAGE SA | Industrie | 577.246,50 | 1.0 | 121,50 |
| WTC | WISETECH GLOBAL LTD | IT | 570.556,14 | 1.0 | 38,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 569.923,66 | 1.0 | 37,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 569.492,51 | 1.0 | 34,65 |
| X | TMX GROUP LTD | Financials | 568.142,90 | 1.0 | 31,29 |
| BXP | BXP INC | Immobilien | 565.920,04 | 1.0 | 56,92 |
| 8331 | CHIBA BANK LTD | Financials | 565.005,56 | 1.0 | 10,46 |
| WISE | WISE PLC CLASS A | Financials | 563.151,81 | 1.0 | 9,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 563.182,96 | 1.0 | 6,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 562.067,55 | 1.0 | 33,64 |
| 3659 | NEXON LTD | Kommunikation | 560.894,86 | 1.0 | 22,35 |
| SVT | SEVERN TRENT PLC | Versorger | 560.290,86 | 1.0 | 31,69 |
| EXO | EXOR NV | Financials | 559.654,40 | 1.0 | 73,60 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 556.762,56 | 1.0 | 14,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 556.878,29 | 1.0 | 40,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 555.180,22 | 1.0 | 57,09 |
| MNG | M&G PLC | Financials | 555.585,71 | 1.0 | 3,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 553.392,60 | 1.0 | 4,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 551.716,52 | 1.0 | 28,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 551.100,55 | 1.0 | 78,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 550.248,58 | 1.0 | 39,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 549.319,87 | 1.0 | 7,89 |
| TEL | TELENOR | Kommunikation | 547.400,64 | 1.0 | 12,09 |
| TELIA | TELIA COMPANY | Kommunikation | 545.552,52 | 1.0 | 3,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 544.659,82 | 1.0 | 115,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 543.028,89 | 1.0 | 158,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 540.029,21 | 1.0 | 67,50 |
| FORTUM | FORTUM | Versorger | 538.743,40 | 1.0 | 19,01 |
| 6586 | MAKITA CORP | Industrie | 537.886,37 | 1.0 | 27,30 |
| LUG | LUNDIN GOLD INC | Materialien | 536.516,64 | 1.0 | 74,49 |
| TEN | TENARIS SA | Energie | 535.903,43 | 1.0 | 17,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 535.989,02 | 1.0 | 3,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 534.519,94 | 1.0 | 22,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 534.167,72 | 1.0 | 0,79 |
| 3626 | TIS INC | IT | 532.437,48 | 1.0 | 27,88 |
| BNZL | BUNZL | Industrie | 532.783,22 | 1.0 | 23,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 530.683,36 | 1.0 | 25,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 530.759,19 | 1.0 | 19,62 |
| NHY | NORSK HYDRO | Materialien | 529.799,44 | 1.0 | 7,05 |
| OTEX | OPEN TEXT CORP | IT | 529.420,88 | 1.0 | 28,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 526.851,45 | 1.0 | 8,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 524.006,82 | 1.0 | 8,97 |
| 4684 | OBIC LTD | IT | 523.311,53 | 1.0 | 26,56 |
| NESTE | NESTE | Energie | 523.317,64 | 1.0 | 20,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 519.538,86 | 1.0 | 20,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 513.941,92 | 1.0 | 3,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 513.301,65 | 1.0 | 16,87 |
| TRYG | TRYG | Financials | 511.914,14 | 1.0 | 21,32 |
| ALO | ALSTOM SA | Industrie | 510.888,60 | 1.0 | 25,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 510.997,76 | 1.0 | 13,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 509.247,48 | 1.0 | 29,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 509.532,41 | 1.0 | 15,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 509.098,22 | 1.0 | 1,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 508.270,67 | 1.0 | 98,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 508.147,60 | 1.0 | 0,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 508.159,19 | 1.0 | 95,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 504.389,32 | 1.0 | 6,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 502.337,52 | 1.0 | 53,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 502.427,02 | 1.0 | 21,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 501.927,99 | 1.0 | 25,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 500.810,98 | 1.0 | 30,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 500.684,92 | 1.0 | 21,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 498.359,08 | 1.0 | 111,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 497.989,44 | 1.0 | 67,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 491.802,56 | 1.0 | 0,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 488.198,53 | 1.0 | 6,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 488.347,87 | 1.0 | 11,94 |
| TEL2 B | TELE2 B | Kommunikation | 488.446,67 | 1.0 | 13,99 |
| RXL | REXEL SA | Industrie | 487.059,12 | 1.0 | 33,84 |
| SKF B | SKF B | Industrie | 485.656,35 | 1.0 | 23,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 485.870,76 | 1.0 | 16,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 485.942,04 | 1.0 | 16,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 485.977,69 | 1.0 | 5,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 484.495,59 | 1.0 | 3,16 |
| TREL B | TRELLEBORG B | Industrie | 480.164,72 | 1.0 | 34,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 479.139,52 | 1.0 | 32,96 |
| ALA | ALTAGAS LTD | Versorger | 477.320,67 | 1.0 | 25,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 475.415,51 | 1.0 | 2,73 |
| KBX | KNORR BREMSE AG | Industrie | 473.242,95 | 1.0 | 99,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 472.494,78 | 1.0 | 6,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 470.702,09 | 1.0 | 135,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 471.150,45 | 1.0 | 1,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 470.187,44 | 1.0 | 9,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 467.468,40 | 1.0 | 60,60 |
| EPI B | EPIROC CLASS B | Industrie | 467.581,16 | 1.0 | 18,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 466.443,20 | 1.0 | 2.091,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 466.159,15 | 1.0 | 5,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 465.565,76 | 1.0 | 31,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 461.938,03 | 1.0 | 46,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 460.432,14 | 1.0 | 16,62 |
| OMV | OMV AG | Energie | 459.739,04 | 1.0 | 49,36 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 456.442,41 | 1.0 | 12,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 453.301,26 | 1.0 | 4,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 452.319,88 | 1.0 | 53,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 449.702,40 | 1.0 | 67,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 445.330,77 | 1.0 | 11,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 444.241,07 | 1.0 | 31,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 442.971,37 | 1.0 | 241,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 440.723,73 | 1.0 | 11,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 440.778,72 | 1.0 | 120,33 |
| TLX | TALANX AG | Financials | 440.920,80 | 1.0 | 109,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 440.398,99 | 1.0 | 2,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 435.776,60 | 1.0 | 259,70 |
| SECU B | SECURITAS B | Industrie | 434.804,59 | 1.0 | 13,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 435.011,35 | 1.0 | 22,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 432.167,10 | 1.0 | 2,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 429.774,42 | 1.0 | 7,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 428.297,30 | 1.0 | 40,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 427.312,13 | 1.0 | 10,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 427.487,13 | 1.0 | 144,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 426.566,80 | 1.0 | 33,43 |
| AKRBP | AKER BP | Energie | 426.702,83 | 1.0 | 23,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 425.021,26 | 1.0 | 4,26 |
| BNR | BRENNTAG | Industrie | 422.820,48 | 1.0 | 50,48 |
| 4689 | LY CORP | Kommunikation | 420.604,45 | 1.0 | 2,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 420.114,25 | 1.0 | 13,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 419.440,15 | 1.0 | 778,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 419.765,78 | 1.0 | 2,49 |
| 5201 | AGC INC | Industrie | 415.649,68 | 1.0 | 28,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 415.032,16 | 1.0 | 14,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 413.852,06 | 1.0 | 13,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 411.055,11 | 1.0 | 15,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 410.643,12 | 1.0 | 3,56 |
| SGH | SGH LTD | Industrie | 406.086,34 | 1.0 | 27,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 405.183,92 | 1.0 | 16,61 |
| YAR | YARA INTERNATIONAL | Materialien | 402.766,97 | 1.0 | 34,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 402.377,99 | 1.0 | 40,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 401.851,00 | 1.0 | 62,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 400.455,71 | 1.0 | 24,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 399.517,55 | 1.0 | 308,51 |
| NICE | NICE LTD | IT | 398.968,01 | 1.0 | 99,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 396.426,68 | 1.0 | 80,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 396.459,78 | 1.0 | 108,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 396.111,43 | 1.0 | 88,02 |
| 9697 | CAPCOM LTD | Kommunikation | 395.436,39 | 1.0 | 19,58 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 394.985,73 | 1.0 | 7,55 |
| MNDY | MONDAYCOM LTD | IT | 394.562,22 | 1.0 | 119,49 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 390.249,33 | 1.0 | 0,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 389.285,03 | 1.0 | 4,71 |
| HAG | HENSOLDT AG | Industrie | 389.712,00 | 1.0 | 92,00 |
| CAR | CAR GROUP LTD | Kommunikation | 388.524,49 | 1.0 | 17,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 388.213,23 | 1.0 | 3,38 |
| STERV | STORA ENSO CLASS R | Materialien | 381.829,25 | 1.0 | 10,75 |
| HOT | HOCHTIEF AG | Industrie | 381.984,00 | 1.0 | 368,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 380.714,18 | 1.0 | 38,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 379.905,19 | 1.0 | 76,55 |
| APA | APA GROUP UNITS | Versorger | 380.242,18 | 1.0 | 4,94 |
| INDT | INDUTRADE | Industrie | 379.128,08 | 1.0 | 21,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 373.854,12 | 1.0 | 91,18 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 366.517,82 | 1.0 | 13,33 |
| G24 | SCOUT24 N | Kommunikation | 365.217,50 | 1.0 | 86,75 |
| ELI | ELIA GROUP SA | Versorger | 364.500,80 | 1.0 | 111,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 362.196,75 | 1.0 | 6,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 362.576,36 | 1.0 | 20,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 357.735,43 | 1.0 | 6,61 |
| REA | REA GROUP LTD | Kommunikation | 356.872,91 | 1.0 | 107,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 355.245,17 | 1.0 | 5,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 352.251,10 | 1.0 | 134,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 352.049,60 | 1.0 | 19,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 350.819,80 | 1.0 | 214,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 351.170,56 | 1.0 | 26,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 348.697,24 | 1.0 | 57,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 347.554,12 | 1.0 | 3,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 346.879,12 | 1.0 | 8,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 346.893,16 | 1.0 | 16,36 |
| TIT | TELECOM ITALIA | Kommunikation | 345.796,49 | 1.0 | 0,53 |
| ASX | ASX LTD | Financials | 346.129,02 | 1.0 | 30,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 346.269,65 | 1.0 | 187,68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 343.831,36 | 1.0 | 33,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 343.271,03 | 1.0 | 12,40 |
| BMED | BANCA MEDIOLANUM | Financials | 341.956,02 | 1.0 | 19,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 341.748,94 | 1.0 | 75,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 340.701,90 | 1.0 | 48,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 338.794,37 | 1.0 | 2,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 336.717,02 | 1.0 | 20,17 |
| 9005 | TOKYU CORP | Industrie | 335.060,85 | 1.0 | 9,83 |
| NEM | NEMETSCHEK | IT | 334.594,80 | 1.0 | 89,80 |
| VCX | VICINITY CENTRES | Immobilien | 334.081,51 | 1.0 | 1,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 331.467,23 | 1.0 | 12,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 330.607,50 | 1.0 | 127,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 329.075,52 | 1.0 | 36,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 328.034,41 | 1.0 | 7,24 |
| IFT | INFRATIL LTD | Financials | 327.846,37 | 1.0 | 5,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 327.363,01 | 1.0 | 5,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 326.545,94 | 1.0 | 4,83 |
| BKW | BKW N AG | Versorger | 324.319,67 | 1.0 | 185,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 322.399,29 | 1.0 | 29,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 320.640,08 | 1.0 | 8,37 |
| GET | GETLINK | Industrie | 318.313,80 | 1.0 | 16,04 |
| T | TELUS CORP | Kommunikation | 317.362,90 | 1.0 | 11,45 |
| AM | DASSAULT AVIATION SA | Industrie | 315.884,00 | 1.0 | 314,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 315.019,56 | 1.0 | 13,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 314.574,67 | 1.0 | 50,71 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 313.766,15 | 1.0 | 22,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 314.163,00 | 1.0 | 78,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 313.530,16 | 1.0 | 241,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 312.106,00 | 1.0 | 226,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 310.991,20 | 1.0 | 88,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 311.213,43 | 1.0 | 14,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 310.393,41 | 1.0 | 23,99 |
| 3064 | MONOTARO LTD | Industrie | 309.533,94 | 1.0 | 12,58 |
| VER | VERBUND AG | Versorger | 308.940,15 | 1.0 | 62,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 308.321,72 | 1.0 | 112,77 |
| 83 | SINO LAND LTD | Immobilien | 308.199,82 | 1.0 | 1,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 306.936,00 | 1.0 | 108,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 305.170,41 | 1.0 | 9,33 |
| KEY | KEYERA CORP | Energie | 304.807,71 | 1.0 | 26,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 304.819,43 | 1.0 | 108,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 301.872,01 | 1.0 | 26,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 302.316,30 | 1.0 | 31,90 |
| WIX | WIX.COM LTD | IT | 301.513,49 | 1.0 | 77,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 300.313,26 | 1.0 | 3,44 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 299.451,60 | 1.0 | 27,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 299.579,11 | 1.0 | 1,95 |
| RED | REDEIA CORPORACION SA | Versorger | 298.103,00 | 1.0 | 14,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 296.658,92 | 1.0 | 1.367,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.335,62 | 1.0 | 1,28 |
| IMCD | IMCD NV | Industrie | 294.505,68 | 1.0 | 76,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 294.916,43 | 1.0 | 13,91 |
| ELISA | ELISA | Kommunikation | 293.982,54 | 1.0 | 36,78 |
| BCVN | BC VAUD N | Financials | 294.035,26 | 1.0 | 108,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 293.735,06 | 1.0 | 8,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 293.118,66 | 1.0 | 43,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 292.571,95 | 1.0 | 65,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 292.096,94 | 1.0 | 24,97 |
| ANA | ACCIONA SA | Versorger | 292.124,80 | 1.0 | 189,20 |
| MAP | MAPFRE SA | Financials | 290.619,25 | 1.0 | 4,16 |
| SYENS | SYENSQO NV | Materialien | 290.816,00 | 1.0 | 71,00 |
| AMUN | AMUNDI SA | Financials | 289.512,45 | 1.0 | 73,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 288.711,78 | 1.0 | 4,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 283.460,96 | 1.0 | 13,33 |
| BZU | BUZZI | Materialien | 280.172,20 | 1.0 | 50,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 279.801,01 | 1.0 | 11,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 276.891,48 | 1.0 | 12,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 275.398,32 | 1.0 | 33,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 274.853,27 | 1.0 | 8,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 274.326,86 | 1.0 | 2,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 274.593,75 | 1.0 | 25,25 |
| SOF | SOFINA SA | Financials | 272.798,40 | 1.0 | 257,60 |
| 7701 | SHIMADZU CORP | IT | 268.969,65 | 1.0 | 23,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 268.099,36 | 1.0 | 6,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 267.422,46 | 1.0 | 26,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 264.291,56 | 1.0 | 22,62 |
| GFC | GECINA SA | Immobilien | 264.303,50 | 1.0 | 79,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 263.769,31 | 1.0 | 610,57 |
| EDEN | EDENRED | Financials | 260.632,50 | 1.0 | 17,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 259.915,50 | 1.0 | 13,38 |
| 3003 | HULIC LTD | Immobilien | 257.522,38 | 1.0 | 9,72 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 252.971,82 | 1.0 | 13,60 |
| ICL | ICL GROUP LTD | Materialien | 252.108,57 | 1.0 | 4,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 251.368,56 | 1.0 | 2,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 248.140,49 | 1.0 | 48,59 |
| 4704 | TREND MICRO INC | IT | 247.943,61 | 1.0 | 35,42 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 245.432,48 | 0.0 | 47,20 |
| RAND | RANDSTAD HOLDING | Industrie | 238.345,56 | 0.0 | 31,14 |
| 9023 | TOKYO METRO LTD | Industrie | 237.687,11 | 0.0 | 8,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 236.776,90 | 0.0 | 41,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 236.121,42 | 0.0 | 21,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 235.485,07 | 0.0 | 2,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 234.554,50 | 0.0 | 14,75 |
| CHF | CHF/EUR | Cash und/oder Derivate | 234.688,68 | 0.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 232.138,92 | 0.0 | 4,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 231.258,76 | 0.0 | 6,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 230.415,84 | 0.0 | 66,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 230.256,00 | 0.0 | 164,00 |
| RAA | RATIONAL AG | Industrie | 228.657,00 | 0.0 | 676,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 228.000,00 | 0.0 | 9.120,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 228.114,00 | 0.0 | 110,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 226.641,83 | 0.0 | 4,53 |
| DCC | DCC PLC | Industrie | 221.804,54 | 0.0 | 50,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 219.250,29 | 0.0 | 26,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 218.754,72 | 0.0 | 13,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 217.467,60 | 0.0 | 42,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 210.390,23 | 0.0 | 18,56 |
| 4768 | OTSUKA CORP | IT | 210.416,98 | 0.0 | 17,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 207.105,74 | 0.0 | 3,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 206.400,24 | 0.0 | 26,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 195.911,38 | 0.0 | 32,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 194.888,44 | 0.0 | 7,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 190.913,05 | 0.0 | 27,43 |
| BOL | BOLLORE | Energie | 190.330,50 | 0.0 | 4,73 |
| 4716 | ORACLE JAPAN CORP | IT | 190.219,89 | 0.0 | 67,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 189.269,02 | 0.0 | 31,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.740,15 | 0.0 | 11,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 187.476,67 | 0.0 | 49,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 185.403,12 | 0.0 | 7,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 184.728,12 | 0.0 | 10,91 |
| INPST | INPOST SA | Industrie | 183.344,00 | 0.0 | 14,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 169.128,25 | 0.0 | 17,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 166.246,91 | 0.0 | 16,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 164.640,17 | 0.0 | 2,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 163.924,00 | 0.0 | 7,66 |
| COV | COVIVIO SA | Immobilien | 163.417,60 | 0.0 | 54,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 160.929,95 | 0.0 | 8,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 160.672,93 | 0.0 | 5,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 153.143,65 | 0.0 | 0,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 149.642,64 | 0.0 | 22,68 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 147.100,72 | 0.0 | 19,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 134.324,71 | 0.0 | 7,00 |
| NEXI | NEXI | Financials | 132.478,73 | 0.0 | 3,85 |
| IGM | IGM FINANCIAL INC | Financials | 130.128,10 | 0.0 | 39,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.459,72 | 0.0 | 15,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 122.130,44 | 0.0 | 27,29 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 109.020,94 | 0.0 | 0,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.865,23 | 0.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31.623,38 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.352,35 | 0.0 | 49,35 |
| CAD | CAD/EUR | Cash und/oder Derivate | 21.422,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11.586,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9.912,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 663,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -135,76 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.564,76 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.009,57 |
| HKD | HKD/EUR | Cash und/oder Derivate | -822,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.552,19 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4.120,78 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -9.600,93 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -16.377,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17.002,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -20.667,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -41.309,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -60.405,94 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -95.993,56 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -133.214,97 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -165.340,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -397.436,91 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -631.195,86 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -830.071,46 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.291.686,97 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -29.279.903,81 | -59.0 | 1,00 |