Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1369 securities.
Note: The data shown here is as of date Jan. 06, 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 | 264.975.887,97 | 543.0 | 160,72 |
| AAPL | APPLE INC | IT | 229.902.739,94 | 471.0 | 228,34 |
| MSFT | MICROSOFT CORP | IT | 193.546.722,03 | 396.0 | 403,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 129.667.937,37 | 266.0 | 199,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.731.408,57 | 219.0 | 270,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.888.762,34 | 184.0 | 271,11 |
| AVGO | BROADCOM INC | IT | 89.304.457,24 | 183.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.857.990,25 | 170.0 | 562,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.997.550,10 | 152.0 | 385,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.369.058,09 | 109.0 | 285,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.568.206,51 | 99.0 | 889,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.835.174,54 | 82.0 | 425,92 |
| V | VISA INC CLASS A | Financials | 34.801.139,73 | 71.0 | 302,28 |
| XOM | EXXON MOBIL CORP | Energie | 31.101.639,81 | 64.0 | 107,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.648.629,63 | 59.0 | 96,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.566.568,52 | 59.0 | 174,56 |
| ASML | ASML HOLDING NV | IT | 28.013.013,60 | 57.0 | 1.053,20 |
| MA | MASTERCARD INC CLASS A | Financials | 27.986.206,02 | 57.0 | 485,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.128.906,55 | 49.0 | 0,85 |
| BAC | BANK OF AMERICA CORP | Financials | 23.403.227,34 | 48.0 | 48,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.957.458,86 | 47.0 | 148,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.620.571,08 | 46.0 | 748,21 |
| NFLX | NETFLIX INC | Kommunikation | 22.426.356,14 | 46.0 | 78,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.411.161,78 | 46.0 | 188,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.852.672,84 | 43.0 | 188,88 |
| MU | MICRON TECHNOLOGY INC | IT | 20.328.087,02 | 42.0 | 266,69 |
| GE | GE AEROSPACE | Industrie | 19.969.876,88 | 41.0 | 277,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.967.479,94 | 41.0 | 293,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.220.658,00 | 39.0 | 119,93 |
| ORCL | ORACLE CORP | IT | 19.094.785,54 | 39.0 | 164,54 |
| CVX | CHEVRON CORP | Energie | 18.507.651,59 | 38.0 | 139,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.068.661,35 | 37.0 | 292,21 |
| WFC | WELLS FARGO | Financials | 17.857.206,03 | 37.0 | 82,34 |
| CSCO | CISCO SYSTEMS INC | IT | 17.408.228,49 | 36.0 | 64,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.743.659,04 | 34.0 | 810,32 |
| CAT | CATERPILLAR INC | Industrie | 16.723.052,67 | 34.0 | 526,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.706.569,09 | 34.0 | 350,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.225.242,96 | 33.0 | 154,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.044.973,23 | 33.0 | 58,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.010.577,52 | 33.0 | 13,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.927.044,32 | 33.0 | 252,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.675.435,88 | 32.0 | 91,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.055.165,90 | 31.0 | 116,83 |
| RTX | RTX CORP | Industrie | 14.572.798,94 | 30.0 | 160,84 |
| SAP | SAP | IT | 14.553.802,20 | 30.0 | 206,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.399.214,17 | 29.0 | 136,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.351.510,04 | 29.0 | 82,31 |
| CRM | SALESFORCE INC | IT | 14.268.632,12 | 29.0 | 218,94 |
| LRCX | LAM RESEARCH CORP | IT | 14.195.041,29 | 29.0 | 166,40 |
| RY | ROYAL BANK OF CANADA | Financials | 14.185.647,50 | 29.0 | 148,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.412.509,72 | 27.0 | 522,19 |
| C | CITIGROUP INC | Financials | 13.122.503,65 | 27.0 | 105,34 |
| MS | MORGAN STANLEY | Financials | 13.037.320,36 | 27.0 | 159,37 |
| AMAT | APPLIED MATERIAL INC | IT | 13.013.205,79 | 27.0 | 242,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.710.685,51 | 26.0 | 108,04 |
| SIE | SIEMENS N AG | Industrie | 12.672.236,80 | 26.0 | 244,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.474.247,73 | 26.0 | 256,19 |
| AXP | AMERICAN EXPRESS | Financials | 12.348.813,53 | 25.0 | 324,49 |
| SHEL | SHELL PLC | Energie | 12.300.692,60 | 25.0 | 31,59 |
| USD | USD CASH | Cash und/oder Derivate | 12.062.742,26 | 25.0 | 85,44 |
| DIS | WALT DISNEY | Kommunikation | 11.995.745,24 | 25.0 | 97,46 |
| LIN | LINDE PLC | Materialien | 11.926.022,47 | 24.0 | 370,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.904.990,38 | 24.0 | 18,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.782.465,39 | 24.0 | 483,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.732.043,99 | 24.0 | 142,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.121.993,28 | 23.0 | 119,54 |
| QCOM | QUALCOMM INC | IT | 11.018.151,10 | 23.0 | 150,63 |
| MC | LVMH | Zyklische Konsumgüter | 10.973.881,60 | 22.0 | 642,80 |
| GEV | GE VERNOVA INC | Industrie | 10.869.793,63 | 22.0 | 581,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.772.947,40 | 22.0 | 13,89 |
| SAN | BANCO SANTANDER SA | Financials | 10.510.659,86 | 22.0 | 10,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.463.908,13 | 21.0 | 92,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.372.404,61 | 21.0 | 88,63 |
| INTU | INTUIT INC | IT | 10.334.659,80 | 21.0 | 541,54 |
| INTC | INTEL CORPORATION CORP | IT | 10.313.530,62 | 21.0 | 33,64 |
| BA | BOEING | Industrie | 10.302.638,87 | 21.0 | 194,91 |
| ALV | ALLIANZ | Financials | 10.275.780,90 | 21.0 | 392,70 |
| T | AT&T INC | Kommunikation | 10.273.930,11 | 21.0 | 21,11 |
| KLAC | KLA CORP | IT | 10.208.804,95 | 21.0 | 1.155,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.196.604,54 | 21.0 | 46,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.028.614,64 | 21.0 | 131,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.017.139,60 | 21.0 | 274,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.006.067,19 | 20.0 | 4.585,73 |
| APH | AMPHENOL CORP CLASS A | IT | 9.899.337,90 | 20.0 | 119,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.839.121,34 | 20.0 | 34,37 |
| SPGI | S&P GLOBAL INC | Financials | 9.793.850,14 | 20.0 | 455,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.706.222,36 | 20.0 | 69,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.610.816,13 | 20.0 | 225,54 |
| TD | TORONTO DOMINION | Financials | 9.519.008,86 | 19.0 | 82,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.410.319,60 | 19.0 | 68,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.335.237,08 | 19.0 | 151,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.318.171,53 | 19.0 | 214,03 |
| BLK | BLACKROCK INC | Financials | 9.291.391,45 | 19.0 | 956,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.265.471,53 | 19.0 | 22,26 |
| BHP | BHP GROUP LTD | Materialien | 9.223.448,74 | 19.0 | 26,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.000.928,20 | 18.0 | 240,95 |
| NOW | SERVICENOW INC | IT | 8.967.855,44 | 18.0 | 126,11 |
| UBSG | UBS GROUP AG | Financials | 8.967.237,97 | 18.0 | 41,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.907.263,50 | 18.0 | 201,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.583.862,96 | 18.0 | 101,07 |
| APP | APPLOVIN CORP CLASS A | IT | 8.546.407,41 | 18.0 | 540,74 |
| 6501 | HITACHI LTD | Industrie | 8.532.024,55 | 17.0 | 27,65 |
| AIR | AIRBUS GROUP | Industrie | 8.488.688,00 | 17.0 | 208,00 |
| ANET | ARISTA NETWORKS INC | IT | 8.414.835,73 | 17.0 | 117,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.289.509,24 | 17.0 | 21,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.202.697,86 | 17.0 | 20,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.193.439,45 | 17.0 | 81,58 |
| IBE | IBERDROLA SA | Versorger | 8.155.764,82 | 17.0 | 18,62 |
| ADBE | ADOBE INC | IT | 8.117.264,13 | 17.0 | 283,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.964.045,51 | 16.0 | 14,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.902.058,98 | 16.0 | 54,21 |
| UNP | UNION PACIFIC CORP | Industrie | 7.900.001,00 | 16.0 | 198,19 |
| ADI | ANALOG DEVICES INC | IT | 7.836.708,88 | 16.0 | 236,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.834.843,86 | 16.0 | 209,11 |
| SAF | SAFRAN SA | Industrie | 7.531.598,40 | 15.0 | 312,80 |
| TTE | TOTALENERGIES | Energie | 7.518.874,09 | 15.0 | 55,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.347.615,05 | 15.0 | 171,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.344.193,91 | 15.0 | 83,18 |
| PGR | PROGRESSIVE CORP | Financials | 7.236.860,56 | 15.0 | 181,91 |
| WELL | WELLTOWER INC | Immobilien | 7.227.741,77 | 15.0 | 157,83 |
| ETN | EATON PLC | Industrie | 7.171.795,87 | 15.0 | 275,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.095.636,91 | 15.0 | 110,80 |
| CB | CHUBB LTD | Financials | 7.065.350,96 | 14.0 | 269,29 |
| COP | CONOCOPHILLIPS | Energie | 7.048.713,23 | 14.0 | 84,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.004.878,70 | 14.0 | 155,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.968.822,88 | 14.0 | 28,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.967.456,10 | 14.0 | 298,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.959.141,38 | 14.0 | 46,92 |
| BX | BLACKSTONE INC | Financials | 6.921.912,13 | 14.0 | 138,71 |
| ABBN | ABB LTD | Industrie | 6.903.346,21 | 14.0 | 65,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.856.374,65 | 14.0 | 27,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.856.406,11 | 14.0 | 186,23 |
| DE | DEERE | Industrie | 6.824.744,16 | 14.0 | 398,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.790.762,53 | 14.0 | 383,44 |
| UCG | UNICREDIT | Financials | 6.786.141,60 | 14.0 | 71,40 |
| 1299 | AIA GROUP LTD | Financials | 6.769.577,35 | 14.0 | 9,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.722.352,63 | 14.0 | 774,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.619.462,35 | 14.0 | 127,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.606.117,99 | 14.0 | 390,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.509.969,61 | 13.0 | 645,64 |
| NEM | NEWMONT | Materialien | 6.491.577,34 | 13.0 | 88,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.420.688,68 | 13.0 | 25,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.356.410,75 | 13.0 | 45,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.337.033,77 | 13.0 | 303,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.238.754,48 | 13.0 | 437,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.211.234,00 | 13.0 | 157,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.165.917,53 | 13.0 | 201,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.081.049,81 | 12.0 | 81,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.021.254,80 | 12.0 | 24,03 |
| ISP | INTESA SANPAOLO | Financials | 6.013.689,76 | 12.0 | 6,04 |
| 6857 | ADVANTEST CORP | IT | 5.938.592,36 | 12.0 | 115,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.935.730,91 | 12.0 | 704,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.935.118,99 | 12.0 | 68,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.930.374,64 | 12.0 | 219,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.913.881,90 | 12.0 | 41,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.910.164,40 | 12.0 | 363,30 |
| ENB | ENBRIDGE INC | Energie | 5.883.022,15 | 12.0 | 39,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.833.306,27 | 12.0 | 21,00 |
| TMUS | T MOBILE US INC | Kommunikation | 5.817.037,40 | 12.0 | 171,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.723.779,03 | 12.0 | 1.835,72 |
| SO | SOUTHERN | Versorger | 5.672.359,77 | 12.0 | 74,22 |
| BMO | BANK OF MONTREAL | Financials | 5.648.303,57 | 12.0 | 114,71 |
| RHM | RHEINMETALL AG | Industrie | 5.634.432,00 | 12.0 | 1.752,00 |
| CME | CME GROUP INC CLASS A | Financials | 5.631.157,01 | 12.0 | 235,00 |
| BNP | BNP PARIBAS SA | Financials | 5.578.130,58 | 11.0 | 81,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.557.308,04 | 11.0 | 73,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.530.712,95 | 11.0 | 32,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.478.193,20 | 11.0 | 263,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.477.508,82 | 11.0 | 141,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.459.117,02 | 11.0 | 506,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.421.167,76 | 11.0 | 160,06 |
| DUK | DUKE ENERGY CORP | Versorger | 5.414.606,82 | 11.0 | 99,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.398.903,51 | 11.0 | 63,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.393.520,24 | 11.0 | 105,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.387.906,87 | 11.0 | 48,10 |
| RIO | RIO TINTO PLC | Materialien | 5.345.377,37 | 11.0 | 70,27 |
| BP. | BP PLC | Energie | 5.318.466,80 | 11.0 | 5,02 |
| SNPS | SYNOPSYS INC | IT | 5.293.400,00 | 11.0 | 422,22 |
| BARC | BARCLAYS PLC | Financials | 5.268.765,31 | 11.0 | 5,61 |
| MMM | 3M | Industrie | 5.177.092,14 | 11.0 | 139,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.174.311,90 | 11.0 | 37,66 |
| INGA | ING GROEP NV | Financials | 5.149.602,09 | 11.0 | 24,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.148.804,41 | 11.0 | 22,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.129.616,31 | 11.0 | 79,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.129.420,48 | 11.0 | 24,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.069.585,16 | 10.0 | 109,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.067.440,84 | 10.0 | 149,92 |
| USB | US BANCORP | Financials | 5.066.754,47 | 10.0 | 47,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.065.240,28 | 10.0 | 187,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.030.535,95 | 10.0 | 103,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.023.307,07 | 10.0 | 193,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.000.763,30 | 10.0 | 184,37 |
| ENEL | ENEL | Versorger | 4.985.432,72 | 10.0 | 9,06 |
| MCO | MOODYS CORP | Financials | 4.972.375,14 | 10.0 | 450,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.959.067,56 | 10.0 | 334,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.941.490,27 | 10.0 | 22,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.922.228,16 | 10.0 | 54,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.893.629,13 | 10.0 | 408,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.877.838,65 | 10.0 | 150,58 |
| CS | AXA SA | Financials | 4.875.377,52 | 10.0 | 40,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.868.354,09 | 10.0 | 181,91 |
| KKR | KKR AND CO INC | Financials | 4.866.686,77 | 10.0 | 114,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.841.958,94 | 10.0 | 303,78 |
| EMR | EMERSON ELECTRIC | Industrie | 4.836.115,38 | 10.0 | 122,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.760.717,50 | 10.0 | 522,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.750.380,00 | 10.0 | 540,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.744.000,38 | 10.0 | 310,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.717.298,99 | 10.0 | 257,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.700.097,71 | 10.0 | 49,22 |
| ABX | BARRICK MINING CORP | Materialien | 4.669.779,29 | 10.0 | 39,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.637.610,97 | 9.0 | 652,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.637.091,38 | 9.0 | 283,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.611.069,05 | 9.0 | 103,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.603.826,53 | 9.0 | 46,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.554.312,32 | 9.0 | 1,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.537.818,28 | 9.0 | 71,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.497.618,74 | 9.0 | 77,39 |
| NG. | NATIONAL GRID PLC | Versorger | 4.470.745,86 | 9.0 | 13,27 |
| 8031 | MITSUI LTD | Industrie | 4.452.819,46 | 9.0 | 25,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.452.091,00 | 9.0 | 2.113,00 |
| CI | CIGNA | Gesundheitsversorgung | 4.442.785,80 | 9.0 | 242,62 |
| REL | RELX PLC | Industrie | 4.419.346,50 | 9.0 | 35,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.396.601,46 | 9.0 | 1.168,69 |
| 7974 | NINTENDO LTD | Kommunikation | 4.387.261,66 | 9.0 | 58,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.374.784,62 | 9.0 | 21,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.372.790,31 | 9.0 | 55,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.371.884,30 | 9.0 | 21,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.359.362,87 | 9.0 | 77,09 |
| 8001 | ITOCHU CORP | Industrie | 4.317.023,73 | 9.0 | 10,91 |
| SNOW | SNOWFLAKE INC | IT | 4.314.298,36 | 9.0 | 191,69 |
| CMI | CUMMINS INC | Industrie | 4.313.745,31 | 9.0 | 454,27 |
| WMB | WILLIAMS INC | Energie | 4.307.352,83 | 9.0 | 52,25 |
| GLW | CORNING INC | IT | 4.276.775,85 | 9.0 | 75,77 |
| 8058 | MITSUBISHI CORP | Industrie | 4.263.413,29 | 9.0 | 19,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.253.711,80 | 9.0 | 659,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.252.461,87 | 9.0 | 87,15 |
| DG | VINCI SA | Industrie | 4.235.068,20 | 9.0 | 121,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.225.326,54 | 9.0 | 56,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.206.768,34 | 9.0 | 239,36 |
| 6861 | KEYENCE CORP | IT | 4.204.381,64 | 9.0 | 311,99 |
| DBK | DEUTSCHE BANK AG | Financials | 4.135.503,96 | 8.0 | 33,81 |
| NWG | NATWEST GROUP PLC | Financials | 4.112.562,36 | 8.0 | 7,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.100.658,46 | 8.0 | 213,24 |
| AON | AON PLC CLASS A | Financials | 4.099.208,70 | 8.0 | 300,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.090.465,03 | 8.0 | 265,74 |
| TEL | TE CONNECTIVITY PLC | IT | 4.082.145,50 | 8.0 | 197,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.029.222,04 | 8.0 | 32,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.960.682,06 | 8.0 | 43,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.958.242,90 | 8.0 | 45,91 |
| FDX | FEDEX CORP | Industrie | 3.939.956,75 | 8.0 | 254,14 |
| ECL | ECOLAB INC | Materialien | 3.925.045,99 | 8.0 | 224,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.908.911,03 | 8.0 | 24,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.899.879,08 | 8.0 | 311,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.897.152,99 | 8.0 | 224,90 |
| CSX | CSX CORP | Industrie | 3.889.613,38 | 8.0 | 30,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.886.596,33 | 8.0 | 27,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.867.154,54 | 8.0 | 244,15 |
| CTAS | CINTAS CORP | Industrie | 3.855.609,53 | 8.0 | 158,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.825.514,21 | 8.0 | 62,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.814.550,68 | 8.0 | 53,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.809.510,19 | 8.0 | 245,85 |
| INVE B | INVESTOR CLASS B | Financials | 3.791.043,53 | 8.0 | 30,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.784.170,24 | 8.0 | 247,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.779.154,48 | 8.0 | 127,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.766.150,56 | 8.0 | 326,95 |
| WDC | WESTERN DIGITAL CORP | IT | 3.759.686,75 | 8.0 | 160,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.755.296,44 | 8.0 | 245,99 |
| SLB | SLB NV | Energie | 3.738.034,09 | 8.0 | 37,42 |
| PWR | QUANTA SERVICES INC | Industrie | 3.652.033,46 | 7.0 | 372,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.635.048,96 | 7.0 | 148,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.631.295,35 | 7.0 | 291,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.631.331,08 | 7.0 | 39,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.615.804,94 | 7.0 | 46,33 |
| NDA FI | NORDEA BANK | Financials | 3.568.022,52 | 7.0 | 16,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.544.353,09 | 7.0 | 168,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.541.568,97 | 7.0 | 159,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.534.001,38 | 7.0 | 266,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.517.825,75 | 7.0 | 26,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.515.611,18 | 7.0 | 97,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.509.649,27 | 7.0 | 31,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.487.764,83 | 7.0 | 156,44 |
| PCAR | PACCAR INC | Industrie | 3.484.895,76 | 7.0 | 96,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.463.236,86 | 7.0 | 116,08 |
| GLE | SOCIETE GENERALE SA | Financials | 3.433.163,04 | 7.0 | 70,32 |
| ADSK | AUTODESK INC | IT | 3.427.567,76 | 7.0 | 246,62 |
| EOG | EOG RESOURCES INC | Energie | 3.417.871,59 | 7.0 | 90,73 |
| TRP | TC ENERGY CORP | Energie | 3.413.551,86 | 7.0 | 47,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.395.102,82 | 7.0 | 104,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.380.463,72 | 7.0 | 65,73 |
| VLO | VALERO ENERGY CORP | Energie | 3.359.933,38 | 7.0 | 154,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.355.521,72 | 7.0 | 169,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.351.170,58 | 7.0 | 191,28 |
| GLEN | GLENCORE PLC | Materialien | 3.344.051,56 | 7.0 | 4,84 |
| AFL | AFLAC INC | Financials | 3.335.746,24 | 7.0 | 95,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.321.321,38 | 7.0 | 103,38 |
| URI | UNITED RENTALS INC | Industrie | 3.320.082,71 | 7.0 | 757,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.301.370,50 | 7.0 | 367,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.277.831,40 | 7.0 | 216,87 |
| KMI | KINDER MORGAN INC | Energie | 3.259.254,90 | 7.0 | 23,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.258.222,59 | 7.0 | 46,12 |
| VST | VISTRA CORP | Versorger | 3.243.426,89 | 7.0 | 139,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.239.130,04 | 7.0 | 50,66 |
| SU | SUNCOR ENERGY INC | Energie | 3.238.780,38 | 7.0 | 38,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.219.526,71 | 7.0 | 98,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.213.336,00 | 7.0 | 74,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.212.779,52 | 7.0 | 110,53 |
| SRE | SEMPRA | Versorger | 3.208.565,94 | 7.0 | 74,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.204.833,50 | 7.0 | 133,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.203.360,10 | 7.0 | 64,65 |
| PSX | PHILLIPS | Energie | 3.201.439,29 | 7.0 | 119,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.162.841,85 | 6.0 | 217,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.150.076,27 | 6.0 | 69,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.132.464,03 | 6.0 | 149,46 |
| VOLV B | VOLVO CLASS B | Industrie | 3.114.155,95 | 6.0 | 27,73 |
| ALL | ALLSTATE CORP | Financials | 3.095.712,61 | 6.0 | 175,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.084.546,33 | 6.0 | 339,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.077.164,00 | 6.0 | 2.792,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.075.266,33 | 6.0 | 582,88 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.063.759,67 | 6.0 | 109,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.063.468,38 | 6.0 | 119,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.062.736,56 | 6.0 | 60,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.062.495,33 | 6.0 | 84,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.040.088,74 | 6.0 | 131,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.014.221,07 | 6.0 | 11,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.009.997,54 | 6.0 | 18,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.986.864,83 | 6.0 | 26,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.980.563,74 | 6.0 | 116,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.975.438,32 | 6.0 | 26,98 |
| 9433 | KDDI CORP | Kommunikation | 2.969.527,25 | 6.0 | 14,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.959.580,11 | 6.0 | 16,02 |
| DHL | DEUTSCHE POST AG | Industrie | 2.955.379,86 | 6.0 | 47,33 |
| AME | AMETEK INC | Industrie | 2.944.926,07 | 6.0 | 180,54 |
| DSV | DSV | Industrie | 2.942.135,76 | 6.0 | 218,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.939.380,02 | 6.0 | 49,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.936.938,41 | 6.0 | 174,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.934.771,24 | 6.0 | 32,68 |
| ENGI | ENGIE SA | Versorger | 2.931.291,60 | 6.0 | 22,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.927.767,40 | 6.0 | 26,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.923.509,42 | 6.0 | 140,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.909.042,40 | 6.0 | 222,20 |
| FTNT | FORTINET INC | IT | 2.894.724,03 | 6.0 | 66,59 |
| HOLN | HOLCIM LTD AG | Materialien | 2.893.564,40 | 6.0 | 84,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.891.824,42 | 6.0 | 36,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.876.852,49 | 6.0 | 69,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.875.098,28 | 6.0 | 72,09 |
| D | DOMINION ENERGY INC | Versorger | 2.871.745,90 | 6.0 | 50,14 |
| 6702 | FUJITSU LTD | IT | 2.863.655,43 | 6.0 | 23,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.845.086,85 | 6.0 | 13,27 |
| SREN | SWISS RE AG | Financials | 2.838.598,63 | 6.0 | 140,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.833.110,18 | 6.0 | 433,93 |
| FAST | FASTENAL | Industrie | 2.812.980,18 | 6.0 | 35,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.796.501,40 | 6.0 | 321,40 |
| GWW | WW GRAINGER INC | Industrie | 2.795.978,85 | 6.0 | 867,24 |
| MET | METLIFE INC | Financials | 2.767.653,74 | 6.0 | 69,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.760.745,06 | 6.0 | 21,41 |
| CTVA | CORTEVA INC | Materialien | 2.759.853,60 | 6.0 | 57,97 |
| CABK | CAIXABANK SA | Financials | 2.755.229,40 | 6.0 | 10,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.751.852,48 | 6.0 | 41,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.739.185,20 | 6.0 | 683,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.737.578,03 | 6.0 | 175,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.726.165,89 | 6.0 | 4,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.722.841,13 | 6.0 | 87,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.723.254,93 | 6.0 | 71,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.716.775,29 | 6.0 | 505,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.712.333,68 | 6.0 | 576,73 |
| BAS | BASF N | Materialien | 2.689.096,41 | 6.0 | 43,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.687.802,20 | 6.0 | 368,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.687.617,20 | 6.0 | 85,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.686.646,60 | 6.0 | 219,84 |
| OKE | ONEOK INC | Energie | 2.673.977,32 | 5.0 | 62,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.655.228,92 | 5.0 | 1.993,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.649.208,20 | 5.0 | 38,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.620.051,44 | 5.0 | 345,79 |
| EOAN | E.ON N | Versorger | 2.601.584,61 | 5.0 | 16,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.598.511,67 | 5.0 | 30,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.596.558,90 | 5.0 | 181,84 |
| WDAY | WORKDAY INC CLASS A | IT | 2.595.432,36 | 5.0 | 178,48 |
| III | 3I GROUP PLC | Financials | 2.595.199,76 | 5.0 | 37,50 |
| CCO | CAMECO CORP | Energie | 2.571.175,93 | 5.0 | 85,65 |
| 6701 | NEC CORP | IT | 2.567.642,19 | 5.0 | 29,65 |
| EXPN | EXPERIAN PLC | Industrie | 2.539.088,79 | 5.0 | 39,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.535.976,11 | 5.0 | 815,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.516.405,22 | 5.0 | 181,87 |
| EXC | EXELON CORP | Versorger | 2.509.729,74 | 5.0 | 37,20 |
| MSCI | MSCI INC | Financials | 2.509.866,80 | 5.0 | 493,49 |
| NDAQ | NASDAQ INC | Financials | 2.501.939,64 | 5.0 | 84,11 |
| LNG | CHENIERE ENERGY INC | Energie | 2.501.211,53 | 5.0 | 169,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.497.977,24 | 5.0 | 148,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.494.697,98 | 5.0 | 77,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.490.386,77 | 5.0 | 194,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.463.179,34 | 5.0 | 46,42 |
| MSTR | STRATEGY INC CLASS A | IT | 2.445.362,66 | 5.0 | 140,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.442.082,45 | 5.0 | 17,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.440.357,84 | 5.0 | 123,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.430.832,81 | 5.0 | 45,96 |
| ETR | ENTERGY CORP | Versorger | 2.429.650,01 | 5.0 | 79,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.426.774,57 | 5.0 | 222,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.425.415,70 | 5.0 | 128,40 |
| XEL | XCEL ENERGY INC | Versorger | 2.421.347,64 | 5.0 | 63,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.417.352,29 | 5.0 | 200,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.414.837,81 | 5.0 | 68,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.405.055,29 | 5.0 | 100,27 |
| ADYEN | ADYEN NV | Financials | 2.401.039,40 | 5.0 | 1.443,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.381.925,00 | 5.0 | 105,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.380.059,07 | 5.0 | 1,18 |
| PRU | PRUDENTIAL PLC | Financials | 2.361.322,88 | 5.0 | 13,60 |
| ASSA B | ASSA ABLOY B | Industrie | 2.357.048,11 | 5.0 | 32,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.343.804,39 | 5.0 | 5,11 |
| VMC | VULCAN MATERIALS | Materialien | 2.341.524,59 | 5.0 | 253,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.338.015,11 | 5.0 | 189,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.337.356,55 | 5.0 | 1.602,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.317.730,29 | 5.0 | 156,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.316.082,36 | 5.0 | 105,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.314.453,66 | 5.0 | 122,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.304.883,93 | 5.0 | 52,79 |
| XYZ | BLOCK INC CLASS A | Financials | 2.285.584,95 | 5.0 | 58,48 |
| FICO | FAIR ISAAC CORP | IT | 2.277.252,13 | 5.0 | 1.412,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.261.494,30 | 5.0 | 548,51 |
| G | ASSICURAZIONI GENERALI | Financials | 2.260.907,01 | 5.0 | 36,13 |
| DDOG | DATADOG INC CLASS A | IT | 2.258.789,46 | 5.0 | 114,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.246.221,18 | 5.0 | 67,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.236.200,71 | 5.0 | 72,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.235.401,56 | 5.0 | 125,15 |
| CCI | CROWN CASTLE INC | Immobilien | 2.232.162,13 | 5.0 | 75,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.227.092,20 | 5.0 | 178,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.225.814,90 | 5.0 | 185,41 |
| 8002 | MARUBENI CORP | Industrie | 2.218.237,03 | 5.0 | 24,27 |
| LR | LEGRAND SA | Industrie | 2.215.135,00 | 5.0 | 128,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.209.369,70 | 5.0 | 69,74 |
| ENI | ENI | Energie | 2.206.538,40 | 5.0 | 16,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.202.474,92 | 5.0 | 46,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.201.730,68 | 5.0 | 8,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.198.297,75 | 5.0 | 23,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.196.292,02 | 4.0 | 85,44 |
| RWE | RWE AG | Versorger | 2.196.140,36 | 4.0 | 47,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.187.869,79 | 4.0 | 146,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.178.673,16 | 4.0 | 117,69 |
| 8053 | SUMITOMO CORP | Industrie | 2.172.602,31 | 4.0 | 30,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.153.854,26 | 4.0 | 25,02 |
| FISV | FISERV INC | Financials | 2.145.259,67 | 4.0 | 57,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.136.009,74 | 4.0 | 19,26 |
| MDB | MONGODB INC CLASS A | IT | 2.132.054,00 | 4.0 | 359,54 |
| NUE | NUCOR CORP | Materialien | 2.129.546,11 | 4.0 | 143,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.119.554,02 | 4.0 | 149,69 |
| PAYX | PAYCHEX INC | Industrie | 2.117.015,54 | 4.0 | 93,54 |
| 6954 | FANUC CORP | Industrie | 2.111.939,89 | 4.0 | 34,40 |
| SAND | SANDVIK | Industrie | 2.110.458,95 | 4.0 | 28,31 |
| NOKIA | NOKIA | IT | 2.101.283,55 | 4.0 | 5,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.098.300,21 | 4.0 | 56,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.092.131,03 | 4.0 | 80,69 |
| STT | STATE STREET CORP | Financials | 2.087.567,77 | 4.0 | 113,64 |
| 8591 | ORIX CORP | Financials | 2.084.410,54 | 4.0 | 25,19 |
| SSE | SSE PLC | Versorger | 2.083.891,27 | 4.0 | 26,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.080.583,78 | 4.0 | 881,98 |
| RIO | RIO TINTO LTD | Materialien | 2.054.119,38 | 4.0 | 85,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.048.819,42 | 4.0 | 175,65 |
| CPRT | COPART INC | Industrie | 2.047.397,19 | 4.0 | 32,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.033.829,91 | 4.0 | 13,56 |
| VTR | VENTAS REIT INC | Immobilien | 2.033.044,73 | 4.0 | 65,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.031.768,09 | 4.0 | 174,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.028.642,30 | 4.0 | 34,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.025.528,51 | 4.0 | 189,09 |
| TER | TERADYNE INC | IT | 2.011.497,29 | 4.0 | 187,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.003.150,88 | 4.0 | 26,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.002.164,43 | 4.0 | 209,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.995.002,99 | 4.0 | 18,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.987.263,67 | 4.0 | 76,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.987.420,22 | 4.0 | 84,16 |
| PCG | PG&E CORP | Versorger | 1.985.845,61 | 4.0 | 13,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.984.763,38 | 4.0 | 23,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.982.476,33 | 4.0 | 54,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.966.623,52 | 4.0 | 57,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.953.782,43 | 4.0 | 61,15 |
| K | KINROSS GOLD CORP | Materialien | 1.952.965,47 | 4.0 | 24,93 |
| NRG | NRG ENERGY INC | Versorger | 1.950.207,48 | 4.0 | 138,06 |
| GIVN | GIVAUDAN SA | Materialien | 1.943.144,75 | 4.0 | 3.344,50 |
| 9432 | NTT INC | Kommunikation | 1.941.675,72 | 4.0 | 0,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.941.302,16 | 4.0 | 1.003,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.936.010,50 | 4.0 | 169,90 |
| DANSKE | DANSKE BANK | Financials | 1.933.050,22 | 4.0 | 43,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.928.192,45 | 4.0 | 61,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.928.226,75 | 4.0 | 26,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.925.405,31 | 4.0 | 202,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.924.952,10 | 4.0 | 83,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.920.357,48 | 4.0 | 62,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.918.311,59 | 4.0 | 235,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.917.483,30 | 4.0 | 221,70 |
| RKLB | ROCKET LAB CORP | Industrie | 1.915.897,07 | 4.0 | 66,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.913.207,56 | 4.0 | 11,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.911.472,74 | 4.0 | 110,49 |
| ORA | ORANGE SA | Kommunikation | 1.911.009,93 | 4.0 | 14,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.905.506,42 | 4.0 | 61,45 |
| UCB | UCB SA | Gesundheitsversorgung | 1.900.575,90 | 4.0 | 234,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.899.225,10 | 4.0 | 14,37 |
| SIKA | SIKA AG | Materialien | 1.896.832,06 | 4.0 | 176,27 |
| 5803 | FUJIKURA LTD | Industrie | 1.892.053,82 | 4.0 | 100,64 |
| NTR | NUTRIEN LTD | Materialien | 1.889.266,88 | 4.0 | 53,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.881.839,66 | 4.0 | 36,61 |
| FER | FERROVIAL | Industrie | 1.880.940,00 | 4.0 | 56,40 |
| EQT | EQT CORP | Energie | 1.879.659,36 | 4.0 | 45,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.878.728,70 | 4.0 | 90,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.871.557,42 | 4.0 | 93,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.867.686,36 | 4.0 | 188,56 |
| CBK | COMMERZBANK AG | Financials | 1.867.375,75 | 4.0 | 36,49 |
| IR | INGERSOLL RAND INC | Industrie | 1.865.870,95 | 4.0 | 70,24 |
| CIEN | CIENA CORP | IT | 1.864.047,25 | 4.0 | 197,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.861.612,61 | 4.0 | 35,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.855.927,96 | 4.0 | 8,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.854.114,28 | 4.0 | 74,11 |
| XYL | XYLEM INC | Industrie | 1.849.770,60 | 4.0 | 118,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.843.275,96 | 4.0 | 245,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.841.276,08 | 4.0 | 19,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.840.553,05 | 4.0 | 29,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.840.405,47 | 4.0 | 35,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.838.831,86 | 4.0 | 12,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.837.908,01 | 4.0 | 18,36 |
| MTB | M&T BANK CORP | Financials | 1.819.724,93 | 4.0 | 178,95 |
| VICI | VICI PPTYS INC | Immobilien | 1.819.119,00 | 4.0 | 24,03 |
| 6301 | KOMATSU LTD | Industrie | 1.816.407,35 | 4.0 | 27,65 |
| CLS | CELESTICA INC | IT | 1.814.096,51 | 4.0 | 251,05 |
| ASM | ASM INTERNATIONAL NV | IT | 1.808.794,20 | 4.0 | 576,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.808.571,94 | 4.0 | 172,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.804.357,62 | 4.0 | 63,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.797.209,88 | 4.0 | 41,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.793.917,52 | 4.0 | 316,22 |
| 6146 | DISCO CORP | IT | 1.784.423,16 | 4.0 | 278,82 |
| SWED A | SWEDBANK | Financials | 1.777.636,35 | 4.0 | 30,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.766.123,12 | 4.0 | 285,87 |
| RJF | RAYMOND JAMES INC | Financials | 1.760.006,52 | 4.0 | 142,96 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.753.353,71 | 4.0 | 9,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.749.044,21 | 4.0 | 50,90 |
| 6762 | TDK CORP | IT | 1.746.965,77 | 4.0 | 12,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.745.699,64 | 4.0 | 1.109,09 |
| KBC | KBC GROEP | Financials | 1.741.042,05 | 4.0 | 113,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.733.165,19 | 4.0 | 20,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.722.425,77 | 4.0 | 20,62 |
| SAMPO | SAMPO CLASS A | Financials | 1.711.305,09 | 4.0 | 10,23 |
| AEE | AMEREN CORP | Versorger | 1.708.206,59 | 3.0 | 85,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.702.636,68 | 3.0 | 112,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.680.867,45 | 3.0 | 29,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.681.071,44 | 3.0 | 45,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.680.734,72 | 3.0 | 139,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.676.972,75 | 3.0 | 15,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.673.310,73 | 3.0 | 56,75 |
| DOV | DOVER CORP | Industrie | 1.673.356,75 | 3.0 | 172,81 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.670.457,75 | 3.0 | 7,28 |
| DTE | DTE ENERGY | Versorger | 1.668.254,09 | 3.0 | 110,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.664.382,47 | 3.0 | 118,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.661.563,11 | 3.0 | 215,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.656.194,58 | 3.0 | 13,37 |
| AMRZ | AMRIZE AG | Materialien | 1.655.208,94 | 3.0 | 48,10 |
| FTS | FORTIS INC | Versorger | 1.652.520,99 | 3.0 | 43,77 |
| AV. | AVIVA PLC | Financials | 1.648.403,17 | 3.0 | 7,93 |
| PRY | PRYSMIAN | Industrie | 1.646.713,06 | 3.0 | 91,54 |
| EME | EMCOR GROUP INC | Industrie | 1.641.672,69 | 3.0 | 558,39 |
| ERIC B | ERICSSON B | IT | 1.641.752,24 | 3.0 | 8,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.637.647,70 | 3.0 | 1.235,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.637.292,28 | 3.0 | 21,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.623.766,42 | 3.0 | 22,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.617.947,73 | 3.0 | 38,10 |
| CAP | CAPGEMINI | IT | 1.618.168,65 | 3.0 | 143,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.617.171,90 | 3.0 | 539,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.615.336,93 | 3.0 | 1,15 |
| HAL | HALLIBURTON | Energie | 1.608.340,38 | 3.0 | 27,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.606.355,50 | 3.0 | 32,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.600.861,75 | 3.0 | 142,58 |
| POLI | BANK HAPOALIM BM | Financials | 1.600.720,56 | 3.0 | 19,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.587.560,94 | 3.0 | 42,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.584.300,30 | 3.0 | 12,14 |
| MKL | MARKEL GROUP INC | Financials | 1.565.695,37 | 3.0 | 1.835,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.545.141,40 | 3.0 | 146,81 |
| ES | EVERSOURCE ENERGY | Versorger | 1.542.989,23 | 3.0 | 57,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.542.678,39 | 3.0 | 131,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.539.644,65 | 3.0 | 24,57 |
| 7751 | CANON INC | IT | 1.538.170,15 | 3.0 | 25,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.529.480,58 | 3.0 | 153,78 |
| FSLR | FIRST SOLAR INC | IT | 1.525.867,83 | 3.0 | 232,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.525.871,68 | 3.0 | 30,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.516.949,40 | 3.0 | 109,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.506.574,79 | 3.0 | 47,69 |
| EXE | EXPAND ENERGY CORP | Energie | 1.501.293,52 | 3.0 | 91,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.498.500,58 | 3.0 | 123,03 |
| EFX | EQUIFAX INC | Industrie | 1.497.776,58 | 3.0 | 188,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.485.284,06 | 3.0 | 125,58 |
| KER | KERING SA | Zyklische Konsumgüter | 1.485.045,00 | 3.0 | 305,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.480.983,20 | 3.0 | 3,01 |
| HO | THALES SA | Industrie | 1.479.061,00 | 3.0 | 246,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.471.039,51 | 3.0 | 124,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.465.378,63 | 3.0 | 22,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.461.602,79 | 3.0 | 167,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.459.587,39 | 3.0 | 71,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.454.918,75 | 3.0 | 109,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.452.964,81 | 3.0 | 12,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.452.654,08 | 3.0 | 92,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.451.996,97 | 3.0 | 66,94 |
| DNB | DNB BANK | Financials | 1.448.751,65 | 3.0 | 23,85 |
| PPL | PPL CORP | Versorger | 1.446.915,75 | 3.0 | 29,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.442.679,74 | 3.0 | 377,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.443.055,14 | 3.0 | 54,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.436.422,27 | 3.0 | 208,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.434.829,76 | 3.0 | 11,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.431.271,32 | 3.0 | 7,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.430.680,89 | 3.0 | 57,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.426.906,15 | 3.0 | 49,37 |
| GEBN | GEBERIT AG | Industrie | 1.422.772,88 | 3.0 | 663,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.419.788,59 | 3.0 | 190,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.419.974,59 | 3.0 | 19,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.417.223,76 | 3.0 | 52,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.408.718,07 | 3.0 | 126,52 |
| FMG | FORTESCUE LTD | Materialien | 1.408.738,94 | 3.0 | 12,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.404.200,30 | 3.0 | 447,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.402.283,43 | 3.0 | 138,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.402.483,27 | 3.0 | 18,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.401.217,64 | 3.0 | 14,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.401.551,20 | 3.0 | 90,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.391.755,85 | 3.0 | 51,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.389.156,86 | 3.0 | 37,91 |
| STE | STERIS | Gesundheitsversorgung | 1.388.768,64 | 3.0 | 219,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.387.930,35 | 3.0 | 154,03 |
| KNEBV | KONE | Industrie | 1.387.129,60 | 3.0 | 61,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.384.491,34 | 3.0 | 14,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.384.642,45 | 3.0 | 52,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.380.156,64 | 3.0 | 24,15 |
| WSP | WSP GLOBAL INC | Industrie | 1.379.147,08 | 3.0 | 157,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.370.978,48 | 3.0 | 92,41 |
| HUBB | HUBBELL INC | Industrie | 1.362.099,19 | 3.0 | 397,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.359.760,57 | 3.0 | 11,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.357.229,56 | 3.0 | 337,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.355.848,65 | 3.0 | 103,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.355.935,88 | 3.0 | 23,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.354.818,92 | 3.0 | 108,85 |
| BRO | BROWN & BROWN INC | Financials | 1.351.494,35 | 3.0 | 68,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.350.767,60 | 3.0 | 121,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.348.610,00 | 3.0 | 149,20 |
| ZS | ZSCALER INC | IT | 1.346.894,37 | 3.0 | 190,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.343.412,53 | 3.0 | 181,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.337.061,68 | 3.0 | 16,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.332.954,22 | 3.0 | 50,14 |
| VLTO | VERALTO CORP | Industrie | 1.330.838,36 | 3.0 | 84,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.323.550,04 | 3.0 | 9,61 |
| FLEX | FLEX LTD | IT | 1.322.682,94 | 3.0 | 52,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.322.812,78 | 3.0 | 88,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.311.882,56 | 3.0 | 29,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.306.779,47 | 3.0 | 39,91 |
| FE | FIRSTENERGY CORP | Versorger | 1.305.275,12 | 3.0 | 38,26 |
| NN | NN GROUP NV | Financials | 1.302.305,20 | 3.0 | 67,06 |
| MT | ARCELORMITTAL SA | Materialien | 1.299.970,24 | 3.0 | 39,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.295.545,10 | 3.0 | 57,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.292.045,30 | 3.0 | 373,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.290.654,93 | 3.0 | 164,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.289.001,15 | 3.0 | 89,89 |
| JBL | JABIL INC | IT | 1.287.435,91 | 3.0 | 190,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.283.797,51 | 3.0 | 131,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.283.138,02 | 3.0 | 87,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.280.522,73 | 3.0 | 42,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.280.067,02 | 3.0 | 38,17 |
| CVE | CENOVUS ENERGY INC | Energie | 1.276.038,98 | 3.0 | 14,22 |
| ALAB | ASTERA LABS INC | IT | 1.272.831,52 | 3.0 | 142,77 |
| TWLO | TWILIO INC CLASS A | IT | 1.272.364,85 | 3.0 | 116,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.268.333,98 | 3.0 | 13,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.268.396,48 | 3.0 | 46,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.267.832,00 | 3.0 | 38,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.267.395,75 | 3.0 | 55,23 |
| VNA | VONOVIA SE | Immobilien | 1.267.639,50 | 3.0 | 24,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.267.672,21 | 3.0 | 102,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.267.176,96 | 3.0 | 68,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.266.603,92 | 3.0 | 163,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.265.804,46 | 3.0 | 31,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.263.640,25 | 3.0 | 17,75 |
| NSIS B | NOVOZYMES B | Materialien | 1.263.771,51 | 3.0 | 53,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.260.612,00 | 3.0 | 87,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.258.048,29 | 3.0 | 4,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.258.440,14 | 3.0 | 120,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.252.195,20 | 3.0 | 28,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.252.254,14 | 3.0 | 71,86 |
| DVN | DEVON ENERGY CORP | Energie | 1.252.027,60 | 3.0 | 31,23 |
| HEXA B | HEXAGON CLASS B | IT | 1.249.560,29 | 3.0 | 9,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.248.134,69 | 3.0 | 83,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.242.882,05 | 3.0 | 23,95 |
| CTRA | COTERRA ENERGY INC | Energie | 1.242.038,07 | 3.0 | 22,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.241.752,24 | 3.0 | 9,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.237.175,45 | 3.0 | 258,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.232.945,76 | 3.0 | 11,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.228.999,44 | 3.0 | 69,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.223.745,94 | 3.0 | 148,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.222.973,80 | 3.0 | 119,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.217.678,93 | 2.0 | 9,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.207.888,29 | 2.0 | 110,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.205.537,39 | 2.0 | 228,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.201.153,71 | 2.0 | 32,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.196.258,71 | 2.0 | 12,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.192.636,49 | 2.0 | 6,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.191.783,40 | 2.0 | 313,63 |
| EQNR | EQUINOR | Energie | 1.191.877,60 | 2.0 | 20,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.192.028,47 | 2.0 | 73,93 |
| BPE | BPER BANCA | Financials | 1.188.475,20 | 2.0 | 12,20 |
| AENA | AENA SME SA | Industrie | 1.188.499,15 | 2.0 | 24,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.187.791,07 | 2.0 | 3,06 |
| NTAP | NETAPP INC | IT | 1.188.024,81 | 2.0 | 89,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.185.681,97 | 2.0 | 418,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.178.529,22 | 2.0 | 1.864,76 |
| SGSN | SGS SA | Industrie | 1.168.641,69 | 2.0 | 100,14 |
| CPAY | CORPAY INC | Financials | 1.166.202,77 | 2.0 | 263,67 |
| GIB.A | CGI INC CLASS A | IT | 1.165.093,15 | 2.0 | 77,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.162.696,19 | 2.0 | 59,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.162.077,52 | 2.0 | 45,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.159.686,25 | 2.0 | 180,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.157.093,02 | 2.0 | 20,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.157.431,73 | 2.0 | 3,55 |
| HPQ | HP INC | IT | 1.155.958,73 | 2.0 | 18,51 |
| SAB | BANCO DE SABADELL SA | Financials | 1.152.920,86 | 2.0 | 3,43 |
| WRB | WR BERKLEY CORP | Financials | 1.153.036,06 | 2.0 | 60,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.150.268,91 | 2.0 | 75,34 |
| VRSN | VERISIGN INC | IT | 1.148.571,70 | 2.0 | 204,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.146.875,44 | 2.0 | 216,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.144.793,03 | 2.0 | 162,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.143.027,30 | 2.0 | 376,86 |
| 6920 | LASERTEC CORP | IT | 1.141.923,88 | 2.0 | 173,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.141.695,07 | 2.0 | 65,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.140.369,65 | 2.0 | 90,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.138.417,04 | 2.0 | 6.255,04 |
| REP | REPSOL SA | Energie | 1.137.303,42 | 2.0 | 16,98 |
| BXB | BRAMBLES LTD | Industrie | 1.133.261,26 | 2.0 | 12,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.133.476,55 | 2.0 | 34,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.132.438,68 | 2.0 | 8,48 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.130.024,85 | 2.0 | 531,03 |
| TRU | TRANSUNION | Industrie | 1.127.983,94 | 2.0 | 74,29 |
| ABN | ABN AMRO BANK NV | Financials | 1.122.586,90 | 2.0 | 30,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.119.174,47 | 2.0 | 24,57 |
| NBIS | NEBIUS NV CLASS A | IT | 1.117.021,42 | 2.0 | 79,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.116.737,49 | 2.0 | 86,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.114.159,58 | 2.0 | 77,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.113.131,07 | 2.0 | 28,54 |
| TRMB | TRIMBLE INC | IT | 1.111.114,20 | 2.0 | 67,73 |
| EQT | EQT | Financials | 1.110.238,69 | 2.0 | 33,14 |
| DSY | DASSAULT SYSTEMES | IT | 1.107.927,18 | 2.0 | 24,03 |
| PTC | PTC INC | IT | 1.103.484,74 | 2.0 | 147,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.103.556,41 | 2.0 | 18,03 |
| CMS | CMS ENERGY CORP | Versorger | 1.103.673,50 | 2.0 | 59,35 |
| SAAB B | SAAB CLASS B | Industrie | 1.102.956,76 | 2.0 | 55,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.095.455,98 | 2.0 | 18,14 |
| IP | INTERNATIONAL PAPER | Materialien | 1.092.996,23 | 2.0 | 34,62 |
| AMCR | AMCOR PLC | Materialien | 1.092.178,09 | 2.0 | 7,23 |
| A5G | AIB GROUP PLC | Financials | 1.086.062,56 | 2.0 | 9,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.083.019,66 | 2.0 | 179,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.081.563,74 | 2.0 | 21,00 |
| KEY | KEYCORP | Financials | 1.078.514,48 | 2.0 | 18,26 |
| 1801 | TAISEI CORP | Industrie | 1.077.610,66 | 2.0 | 83,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.074.210,07 | 2.0 | 238,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.070.015,10 | 2.0 | 16,94 |
| IT | GARTNER INC | IT | 1.067.956,89 | 2.0 | 204,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.067.569,79 | 2.0 | 156,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.065.333,30 | 2.0 | 269,09 |
| STMPA | STMICROELECTRONICS NV | IT | 1.063.168,75 | 2.0 | 23,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.061.899,06 | 2.0 | 79,16 |
| Q | QNITY ELECTRONICS INC | IT | 1.059.902,91 | 2.0 | 72,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.059.187,52 | 2.0 | 12,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.057.135,41 | 2.0 | 26,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.056.456,65 | 2.0 | 15,60 |
| 7013 | IHI CORP | Industrie | 1.056.494,84 | 2.0 | 16,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.052.701,49 | 2.0 | 242,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.052.036,64 | 2.0 | 74,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.048.350,71 | 2.0 | 10,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.048.013,72 | 2.0 | 108,12 |
| MRK | MERCK | Gesundheitsversorgung | 1.047.144,45 | 2.0 | 123,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.046.328,78 | 2.0 | 35,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.044.426,63 | 2.0 | 33,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.042.206,97 | 2.0 | 5,88 |
| RBA | RB GLOBAL INC | Industrie | 1.042.527,09 | 2.0 | 89,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.042.533,04 | 2.0 | 92,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.042.533,85 | 2.0 | 227,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.041.023,49 | 2.0 | 5,14 |
| SNA | SNAP ON INC | Industrie | 1.040.705,54 | 2.0 | 302,62 |
| HNR1 | HANNOVER RUECK | Financials | 1.039.051,00 | 2.0 | 257,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.039.235,81 | 2.0 | 115,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.037.851,29 | 2.0 | 12,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.038.193,31 | 2.0 | 254,21 |
| WRT1V | WARTSILA | Industrie | 1.033.955,21 | 2.0 | 31,39 |
| HLMA | HALMA PLC | IT | 1.034.091,97 | 2.0 | 41,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.031.235,37 | 2.0 | 30,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.031.446,20 | 2.0 | 142,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.026.412,88 | 2.0 | 10,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.023.871,72 | 2.0 | 34,13 |
| 6971 | KYOCERA CORP | IT | 1.023.976,20 | 2.0 | 12,18 |
| ROL | ROLLINS INC | Industrie | 1.022.772,46 | 2.0 | 50,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.022.822,00 | 2.0 | 44,90 |
| SCMN | SWISSCOM AG | Kommunikation | 1.021.221,69 | 2.0 | 623,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.021.404,06 | 2.0 | 48,81 |
| NI | NISOURCE INC | Versorger | 1.020.381,99 | 2.0 | 35,52 |
| HUBS | HUBSPOT INC | IT | 1.017.120,18 | 2.0 | 324,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.014.338,38 | 2.0 | 16,74 |
| CDW | CDW CORP | IT | 1.013.675,77 | 2.0 | 114,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.011.876,08 | 2.0 | 98,24 |
| TOU | TOURMALINE OIL CORP | Energie | 1.009.066,02 | 2.0 | 37,34 |
| FTV | FORTIVE CORP | Industrie | 1.007.009,47 | 2.0 | 45,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 992.361,79 | 2.0 | 124.045,70 |
| GDDY | GODADDY INC CLASS A | IT | 991.517,57 | 2.0 | 101,32 |
| L | LOEWS CORP | Financials | 990.207,66 | 2.0 | 90,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 989.136,69 | 2.0 | 34,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 987.521,40 | 2.0 | 70,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 983.747,38 | 2.0 | 118,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 982.994,40 | 2.0 | 73,44 |
| 1605 | INPEX CORP | Energie | 981.002,78 | 2.0 | 17,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 980.152,80 | 2.0 | 27,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 971.459,12 | 2.0 | 7,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 956.761,10 | 2.0 | 74,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 955.291,03 | 2.0 | 3,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 954.610,53 | 2.0 | 19,45 |
| BAMI | BANCO BPM | Financials | 949.199,10 | 2.0 | 12,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 949.403,48 | 2.0 | 20,73 |
| DOW | DOW INC | Materialien | 948.133,79 | 2.0 | 21,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 938.350,89 | 2.0 | 68,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 937.358,43 | 2.0 | 33,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 936.396,96 | 2.0 | 61,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 935.444,45 | 2.0 | 9,08 |
| 1812 | KAJIMA CORP | Industrie | 934.579,63 | 2.0 | 32,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 933.848,88 | 2.0 | 105,41 |
| LUN | LUNDIN MINING CORP | Materialien | 932.785,21 | 2.0 | 19,64 |
| BALL | BALL CORP | Materialien | 928.553,63 | 2.0 | 46,06 |
| IMO | IMPERIAL OIL LTD | Energie | 928.702,52 | 2.0 | 74,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 927.703,85 | 2.0 | 24,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 925.731,95 | 2.0 | 56,12 |
| PNR | PENTAIR | Industrie | 924.990,52 | 2.0 | 87,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 924.304,50 | 2.0 | 59,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 922.560,87 | 2.0 | 253,38 |
| HEI | HEICO CORP | Industrie | 921.143,77 | 2.0 | 291,87 |
| TXT | TEXTRON INC | Industrie | 917.640,22 | 2.0 | 76,04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 913.593,12 | 2.0 | 21,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 911.965,74 | 2.0 | 55,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 910.120,47 | 2.0 | 158,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 910.327,21 | 2.0 | 47,57 |
| INVH | INVITATION HOMES INC | Immobilien | 908.602,32 | 2.0 | 23,47 |
| SGE | THE SAGE GROUP PLC | IT | 907.534,43 | 2.0 | 12,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 904.013,10 | 2.0 | 154,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 902.411,07 | 2.0 | 57,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 898.558,13 | 2.0 | 216,21 |
| COO | COOPER INC | Gesundheitsversorgung | 897.277,82 | 2.0 | 70,69 |
| 6326 | KUBOTA CORP | Industrie | 896.678,09 | 2.0 | 12,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 893.056,64 | 2.0 | 94,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 892.459,30 | 2.0 | 13,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 891.783,51 | 2.0 | 324,76 |
| 8473 | SBI HOLDINGS INC | Financials | 891.076,67 | 2.0 | 18,88 |
| BT.A | BT GROUP PLC | Kommunikation | 887.612,92 | 2.0 | 2,09 |
| 6988 | NITTO DENKO CORP | Materialien | 887.710,69 | 2.0 | 20,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 886.077,12 | 2.0 | 107,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 886.181,38 | 2.0 | 63,86 |
| TOST | TOAST INC CLASS A | Financials | 883.892,09 | 2.0 | 29,48 |
| TEF | TELEFONICA SA | Kommunikation | 881.603,22 | 2.0 | 3,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 881.305,93 | 2.0 | 47,07 |
| EVRG | EVERGY INC | Versorger | 876.097,32 | 2.0 | 61,78 |
| UPM | UPM-KYMMENE | Materialien | 873.569,06 | 2.0 | 24,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 870.564,33 | 2.0 | 25,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 870.614,38 | 2.0 | 284,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 869.961,86 | 2.0 | 7,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 865.325,74 | 2.0 | 118,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 863.273,53 | 2.0 | 22,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 859.057,45 | 2.0 | 4,04 |
| EPI A | EPIROC CLASS A | Industrie | 857.124,74 | 2.0 | 19,87 |
| FFIV | F5 INC | IT | 855.381,09 | 2.0 | 232,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 852.919,47 | 2.0 | 22,71 |
| VACN | VAT GROUP AG | Industrie | 851.511,03 | 2.0 | 465,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 850.863,23 | 2.0 | 64,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 850.655,86 | 2.0 | 117,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 849.440,31 | 2.0 | 23,02 |
| 9735 | SECOM LTD | Industrie | 848.941,61 | 2.0 | 30,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 845.057,33 | 2.0 | 9,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 845.396,18 | 2.0 | 172,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 844.744,32 | 2.0 | 68,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 844.217,52 | 2.0 | 82,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 841.232,52 | 2.0 | 430,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 837.520,71 | 2.0 | 41,88 |
| 285A | KIOXIA HOLDINGS CORP | IT | 836.039,14 | 2.0 | 61,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 835.053,89 | 2.0 | 32,86 |
| DT | DYNATRACE INC | IT | 834.461,90 | 2.0 | 36,42 |
| 9531 | TOKYO GAS LTD | Versorger | 829.866,44 | 2.0 | 34,15 |
| SCG | SCENTRE GROUP | Immobilien | 829.255,54 | 2.0 | 2,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 826.850,75 | 2.0 | 103,50 |
| IONQ | IONQ INC | IT | 824.838,48 | 2.0 | 41,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 822.253,85 | 2.0 | 4,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 819.605,76 | 2.0 | 69,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 819.130,11 | 2.0 | 15,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 819.378,96 | 2.0 | 5,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 814.660,68 | 2.0 | 85,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 813.917,32 | 2.0 | 9,08 |
| ALFA | ALFA LAVAL | Industrie | 813.574,14 | 2.0 | 43,82 |
| MAS | MASCO CORP | Industrie | 813.582,06 | 2.0 | 54,50 |
| INF | INFORMA PLC | Kommunikation | 811.256,85 | 2.0 | 10,21 |
| IOT | SAMSARA INC CLASS A | IT | 808.462,66 | 2.0 | 29,29 |
| BOL | BOLIDEN | Materialien | 808.752,37 | 2.0 | 49,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 808.138,97 | 2.0 | 11,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 803.514,39 | 2.0 | 100,00 |
| CG | CARLYLE GROUP INC | Financials | 802.638,44 | 2.0 | 54,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 793.788,51 | 2.0 | 68,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 794.107,45 | 2.0 | 1,58 |
| WSO | WATSCO INC | Industrie | 792.061,43 | 2.0 | 301,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 782.973,20 | 2.0 | 93,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 780.598,15 | 2.0 | 155,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 779.326,31 | 2.0 | 351,52 |
| AVY | AVERY DENNISON CORP | Materialien | 778.645,75 | 2.0 | 154,25 |
| OKTA | OKTA INC CLASS A | IT | 777.995,83 | 2.0 | 74,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 777.402,03 | 2.0 | 4,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 775.160,11 | 2.0 | 101,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 775.001,75 | 2.0 | 79,80 |
| IEX | IDEX CORP | Industrie | 770.807,81 | 2.0 | 154,47 |
| ALLE | ALLEGION PLC | Industrie | 771.193,03 | 2.0 | 138,31 |
| 9101 | NIPPON YUSEN | Industrie | 768.244,81 | 2.0 | 27,94 |
| EG | EVEREST GROUP LTD | Financials | 766.855,82 | 2.0 | 291,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 766.415,58 | 2.0 | 54,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 765.991,72 | 2.0 | 54,76 |
| EMA | EMERA INC | Versorger | 762.530,95 | 2.0 | 41,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 762.806,32 | 2.0 | 90,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 759.233,76 | 2.0 | 224,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 758.651,44 | 2.0 | 65,67 |
| PST | POSTE ITALIANE | Financials | 757.836,45 | 2.0 | 22,05 |
| XRO | XERO LTD | IT | 756.176,82 | 2.0 | 61,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 754.758,75 | 2.0 | 153,75 |
| GEN | GEN DIGITAL INC | IT | 754.016,56 | 2.0 | 22,33 |
| STO | SANTOS LTD | Energie | 752.396,70 | 2.0 | 3,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 752.517,42 | 2.0 | 72,59 |
| GGG | GRACO INC | Industrie | 752.157,22 | 2.0 | 71,35 |
| 9532 | OSAKA GAS LTD | Versorger | 747.991,08 | 2.0 | 29,68 |
| BVI | BUREAU VERITAS SA | Industrie | 743.005,62 | 2.0 | 27,62 |
| ENX | EURONEXT NV | Financials | 743.142,40 | 2.0 | 127,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 742.462,00 | 2.0 | 73,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 740.747,32 | 2.0 | 5,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 740.221,53 | 2.0 | 116,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 738.718,12 | 2.0 | 18,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 737.880,55 | 2.0 | 4,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 737.179,44 | 2.0 | 2,77 |
| ENTG | ENTEGRIS INC | IT | 737.505,34 | 2.0 | 79,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 736.582,70 | 2.0 | 358,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 735.261,37 | 2.0 | 108,57 |
| NDSN | NORDSON CORP | Industrie | 734.865,41 | 2.0 | 210,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 734.880,41 | 2.0 | 32,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 732.870,46 | 2.0 | 18,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 730.427,89 | 1.0 | 190,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 728.871,13 | 1.0 | 26,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 729.123,69 | 1.0 | 23,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 728.704,89 | 1.0 | 215,85 |
| 11 | HANG SENG BANK LTD | Financials | 726.747,04 | 1.0 | 16,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 726.199,97 | 1.0 | 76,33 |
| SRG | SNAM | Versorger | 722.828,70 | 1.0 | 5,67 |
| CAE | CAE INC | Industrie | 721.629,72 | 1.0 | 27,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 719.933,41 | 1.0 | 14,17 |
| BN4 | KEPPEL LTD | Industrie | 718.284,33 | 1.0 | 6,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 713.510,64 | 1.0 | 36,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 713.601,11 | 1.0 | 8,26 |
| ORG | ORIGIN ENERGY LTD | Versorger | 711.063,94 | 1.0 | 6,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 703.928,23 | 1.0 | 86,53 |
| CNA | CENTRICA PLC | Versorger | 703.639,85 | 1.0 | 1,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 700.895,53 | 1.0 | 27,99 |
| AGN | AEGON LTD | Financials | 698.921,71 | 1.0 | 6,76 |
| FRES | FRESNILLO PLC | Materialien | 698.211,61 | 1.0 | 40,33 |
| NTNX | NUTANIX INC CLASS A | IT | 698.280,49 | 1.0 | 43,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 698.365,62 | 1.0 | 17,21 |
| DAL | DELTA AIR LINES INC | Industrie | 698.411,07 | 1.0 | 61,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 697.487,29 | 1.0 | 94,41 |
| 1802 | OBAYASHI CORP | Industrie | 695.951,77 | 1.0 | 18,08 |
| SUN | SUNCORP GROUP LTD | Financials | 695.521,79 | 1.0 | 10,04 |
| ACM | AECOM | Industrie | 694.793,73 | 1.0 | 84,51 |
| AKZA | AKZO NOBEL NV | Materialien | 688.660,56 | 1.0 | 59,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 688.200,30 | 1.0 | 12,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 687.460,95 | 1.0 | 42,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 687.634,40 | 1.0 | 92,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 684.096,73 | 1.0 | 176,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 683.212,13 | 1.0 | 16,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 680.900,62 | 1.0 | 54,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 680.704,72 | 1.0 | 38,95 |
| DOCU | DOCUSIGN INC | IT | 673.881,04 | 1.0 | 54,97 |
| ORSTED | ORSTED A/S | Versorger | 673.488,55 | 1.0 | 17,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 672.180,83 | 1.0 | 12.221,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 671.379,27 | 1.0 | 131,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 669.634,45 | 1.0 | 38,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 667.716,82 | 1.0 | 36,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 665.827,43 | 1.0 | 62,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 665.304,67 | 1.0 | 2.022,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 664.955,16 | 1.0 | 19,11 |
| S32 | SOUTH32 LTD | Materialien | 660.121,94 | 1.0 | 2,10 |
| 6361 | EBARA CORP | Industrie | 659.417,04 | 1.0 | 21,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 657.452,23 | 1.0 | 7,60 |
| H | HYDRO ONE LTD | Versorger | 657.314,99 | 1.0 | 33,38 |
| ARX | ARC RESOURCES LTD | Energie | 655.707,53 | 1.0 | 15,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 649.198,91 | 1.0 | 57,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 648.969,72 | 1.0 | 19,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 646.024,04 | 1.0 | 25,84 |
| AGS | AGEAS SA | Financials | 639.975,00 | 1.0 | 60,95 |
| METSO | METSO CORPORATION | Industrie | 638.918,04 | 1.0 | 15,30 |
| UDR | UDR REIT INC | Immobilien | 639.355,94 | 1.0 | 30,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 638.148,07 | 1.0 | 187,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 637.888,65 | 1.0 | 149,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 636.730,51 | 1.0 | 57,67 |
| BKT | BANKINTER SA | Financials | 636.796,35 | 1.0 | 14,23 |
| G1A | GEA GROUP AG | Industrie | 635.827,50 | 1.0 | 57,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 632.012,40 | 1.0 | 93,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 629.484,39 | 1.0 | 42,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 626.656,85 | 1.0 | 21,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 626.023,20 | 1.0 | 61,86 |
| 6594 | NIDEC CORP | Industrie | 625.517,14 | 1.0 | 11,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 624.931,14 | 1.0 | 7,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 625.157,13 | 1.0 | 14,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 623.877,30 | 1.0 | 11,43 |
| ELE | ENDESA SA | Versorger | 621.539,46 | 1.0 | 31,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 621.017,89 | 1.0 | 9,41 |
| NVMI | NOVA LTD | IT | 618.322,15 | 1.0 | 316,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 617.743,04 | 1.0 | 7,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 614.968,25 | 1.0 | 3,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 612.187,11 | 1.0 | 69,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 611.103,82 | 1.0 | 61,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 609.150,00 | 1.0 | 6,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 608.573,76 | 1.0 | 58,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 600.303,50 | 1.0 | 56,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 599.394,11 | 1.0 | 13,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 599.528,25 | 1.0 | 4,12 |
| EN | BOUYGUES SA | Industrie | 598.462,80 | 1.0 | 45,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 598.232,80 | 1.0 | 47,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 596.566,87 | 1.0 | 58,25 |
| FGR | EIFFAGE SA | Industrie | 592.687,25 | 1.0 | 124,75 |
| WISE | WISE PLC CLASS A | Financials | 592.839,70 | 1.0 | 9,97 |
| IAG | IA FINANCIAL INC | Financials | 592.369,92 | 1.0 | 111,89 |
| STN | STANTEC INC | Industrie | 586.831,03 | 1.0 | 83,58 |
| SKA B | SKANSKA B | Industrie | 585.784,16 | 1.0 | 24,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 585.339,26 | 1.0 | 24,78 |
| 6383 | DAIFUKU LTD | Industrie | 585.106,81 | 1.0 | 27,34 |
| X | TMX GROUP LTD | Financials | 582.556,48 | 1.0 | 32,08 |
| 8795 | T&D HOLDINGS INC | Financials | 580.079,39 | 1.0 | 20,00 |
| EDV | ENDEAVOUR MINING | Materialien | 579.655,11 | 1.0 | 44,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 579.177,25 | 1.0 | 35,23 |
| SY1 | SYMRISE AG | Materialien | 577.863,88 | 1.0 | 67,96 |
| BEAN | BELIMO N AG | Industrie | 574.287,39 | 1.0 | 878,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 573.903,20 | 1.0 | 59,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 572.776,18 | 1.0 | 61,87 |
| SVT | SEVERN TRENT PLC | Versorger | 572.931,79 | 1.0 | 32,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 571.112,41 | 1.0 | 6,97 |
| BXP | BXP INC | Immobilien | 569.873,79 | 1.0 | 57,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 569.904,59 | 1.0 | 103,94 |
| OKLO | OKLO INC CLASS A | Versorger | 567.739,69 | 1.0 | 76,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 566.473,50 | 1.0 | 40,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 564.298,69 | 1.0 | 50,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 563.809,35 | 1.0 | 38,87 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 563.331,47 | 1.0 | 37,38 |
| WTC | WISETECH GLOBAL LTD | IT | 563.491,54 | 1.0 | 38,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 562.944,37 | 1.0 | 57,89 |
| EXO | EXOR NV | Financials | 563.076,20 | 1.0 | 74,05 |
| MNG | M&G PLC | Financials | 561.274,78 | 1.0 | 3,42 |
| TEL | TELENOR | Kommunikation | 556.117,09 | 1.0 | 12,29 |
| TELIA | TELIA COMPANY | Kommunikation | 555.717,94 | 1.0 | 3,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 554.642,19 | 1.0 | 28,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 551.960,15 | 1.0 | 20,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 548.156,35 | 1.0 | 80,79 |
| 3659 | NEXON LTD | Kommunikation | 547.400,07 | 1.0 | 21,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 544.515,33 | 1.0 | 13,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 543.743,20 | 1.0 | 77,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 543.834,00 | 1.0 | 67,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 539.511,21 | 1.0 | 32,29 |
| 3626 | TIS INC | IT | 539.521,19 | 1.0 | 28,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 539.255,47 | 1.0 | 7,75 |
| ALO | ALSTOM SA | Industrie | 536.862,60 | 1.0 | 26,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 535.251,24 | 1.0 | 20,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 534.031,52 | 1.0 | 25,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 533.149,89 | 1.0 | 13,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 531.561,14 | 1.0 | 154,66 |
| BNZL | BUNZL | Industrie | 531.412,71 | 1.0 | 23,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 530.328,72 | 1.0 | 5,72 |
| FORTUM | FORTUM | Versorger | 528.115,90 | 1.0 | 18,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 528.310,98 | 1.0 | 0,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 527.731,80 | 1.0 | 65,97 |
| 8331 | CHIBA BANK LTD | Financials | 527.846,38 | 1.0 | 9,77 |
| 4684 | OBIC LTD | IT | 526.372,64 | 1.0 | 26,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 524.643,80 | 1.0 | 3,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 523.285,35 | 1.0 | 22,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 522.569,60 | 1.0 | 14,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 521.286,70 | 1.0 | 22,14 |
| NESTE | NESTE | Energie | 521.520,18 | 1.0 | 20,31 |
| NHY | NORSK HYDRO | Materialien | 521.634,26 | 1.0 | 6,94 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 520.938,73 | 1.0 | 15,55 |
| TRYG | TRYG | Financials | 519.507,38 | 1.0 | 21,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 519.521,65 | 1.0 | 115,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 517.465,71 | 1.0 | 4,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 517.196,08 | 1.0 | 16,99 |
| TEN | TENARIS SA | Energie | 516.410,58 | 1.0 | 17,22 |
| 6586 | MAKITA CORP | Industrie | 514.441,38 | 1.0 | 26,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 514.548,87 | 1.0 | 26,12 |
| OTEX | OPEN TEXT CORP | IT | 513.245,13 | 1.0 | 27,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 511.906,77 | 1.0 | 1,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 510.960,68 | 1.0 | 0,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 508.070,09 | 1.0 | 98,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 506.539,68 | 1.0 | 31,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 505.542,68 | 1.0 | 29,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 503.390,43 | 1.0 | 53,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 502.381,54 | 1.0 | 94,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 502.433,73 | 1.0 | 0,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 501.780,73 | 1.0 | 7,05 |
| LUG | LUNDIN GOLD INC | Materialien | 502.135,20 | 1.0 | 69,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 501.393,58 | 1.0 | 3,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 500.072,68 | 1.0 | 3,72 |
| TEL2 B | TELE2 B | Kommunikation | 499.588,21 | 1.0 | 14,31 |
| RXL | REXEL SA | Industrie | 499.149,24 | 1.0 | 34,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 498.283,76 | 1.0 | 67,72 |
| TREL B | TRELLEBORG B | Industrie | 496.987,14 | 1.0 | 36,13 |
| ALA | ALTAGAS LTD | Versorger | 490.642,78 | 1.0 | 25,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 488.099,54 | 1.0 | 5,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 487.294,19 | 1.0 | 16,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 481.679,65 | 1.0 | 8,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 478.848,78 | 1.0 | 32,94 |
| SKF B | SKF B | Industrie | 476.401,63 | 1.0 | 22,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 474.764,00 | 1.0 | 2,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 470.554,00 | 1.0 | 61,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 468.563,82 | 1.0 | 115,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 468.182,25 | 1.0 | 2,17 |
| KBX | KNORR BREMSE AG | Industrie | 463.219,65 | 1.0 | 97,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 462.120,04 | 1.0 | 1,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 460.568,84 | 1.0 | 30,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 459.942,16 | 1.0 | 4,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 458.885,25 | 1.0 | 9,27 |
| TLX | TALANX AG | Financials | 455.805,90 | 1.0 | 113,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 455.163,40 | 1.0 | 130,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 454.021,77 | 1.0 | 16,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 454.256,00 | 1.0 | 35,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 453.499,51 | 1.0 | 54,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 453.114,15 | 1.0 | 7,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 451.996,09 | 1.0 | 2.026,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 452.015,69 | 1.0 | 123,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 451.325,27 | 1.0 | 5,07 |
| OMV | OMV AG | Energie | 450.797,60 | 1.0 | 48,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 449.950,95 | 1.0 | 90,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 447.877,99 | 1.0 | 6,42 |
| EPI B | EPIROC CLASS B | Industrie | 447.947,04 | 1.0 | 17,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 444.014,08 | 1.0 | 14,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 441.761,39 | 1.0 | 240,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 440.332,88 | 1.0 | 11,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 439.957,28 | 1.0 | 5,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 439.329,80 | 1.0 | 65,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 436.330,39 | 1.0 | 3,78 |
| SECU B | SECURITAS B | Industrie | 436.361,46 | 1.0 | 13,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 436.726,98 | 1.0 | 11,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 434.138,68 | 1.0 | 2,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 432.104,97 | 1.0 | 21,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 429.929,56 | 1.0 | 10,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 428.854,18 | 1.0 | 4,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 427.051,00 | 1.0 | 254,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 424.695,33 | 1.0 | 17,41 |
| 4689 | LY CORP | Kommunikation | 424.047,12 | 1.0 | 2,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 418.201,26 | 1.0 | 775,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 416.907,17 | 1.0 | 42,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 416.917,13 | 1.0 | 15,05 |
| BNR | BRENNTAG | Industrie | 416.957,28 | 1.0 | 49,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 414.801,45 | 1.0 | 7,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 413.894,40 | 1.0 | 140,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 413.093,75 | 1.0 | 12,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 411.109,18 | 1.0 | 11,02 |
| 5201 | AGC INC | Industrie | 410.530,82 | 1.0 | 28,51 |
| YAR | YARA INTERNATIONAL | Materialien | 409.318,58 | 1.0 | 35,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 408.739,61 | 1.0 | 38,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 405.373,20 | 1.0 | 63,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 405.415,62 | 1.0 | 4,90 |
| 9697 | CAPCOM LTD | Kommunikation | 404.165,52 | 1.0 | 20,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 404.517,90 | 1.0 | 25,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 403.932,26 | 1.0 | 7,72 |
| MNDY | MONDAYCOM LTD | IT | 402.773,75 | 1.0 | 121,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 401.516,99 | 1.0 | 28,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 400.142,60 | 1.0 | 14,60 |
| APA | APA GROUP UNITS | Versorger | 398.707,16 | 1.0 | 5,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 398.749,07 | 1.0 | 12,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 397.413,12 | 1.0 | 306,88 |
| AKRBP | AKER BP | Energie | 396.811,00 | 1.0 | 21,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 393.918,14 | 1.0 | 39,38 |
| SGH | SGH LTD | Industrie | 393.428,26 | 1.0 | 26,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 392.852,46 | 1.0 | 87,30 |
| NICE | NICE LTD | IT | 392.172,06 | 1.0 | 98,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 388.722,42 | 1.0 | 2,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 387.522,59 | 1.0 | 79,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 384.167,71 | 1.0 | 38,25 |
| STERV | STORA ENSO CLASS R | Materialien | 381.651,65 | 1.0 | 10,74 |
| INDT | INDUTRADE | Industrie | 380.657,16 | 1.0 | 21,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 379.750,94 | 1.0 | 0,91 |
| CAR | CAR GROUP LTD | Kommunikation | 377.851,78 | 1.0 | 17,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 378.123,57 | 1.0 | 3,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 377.282,95 | 1.0 | 92,02 |
| ELI | ELIA GROUP SA | Versorger | 370.390,40 | 1.0 | 113,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 364.844,61 | 1.0 | 6,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 364.977,42 | 1.0 | 6,75 |
| HOT | HOCHTIEF AG | Industrie | 363.922,80 | 1.0 | 350,60 |
| G24 | SCOUT24 N | Kommunikation | 362.481,00 | 1.0 | 86,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 358.774,32 | 1.0 | 20,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 354.638,20 | 1.0 | 19,18 |
| HAG | HENSOLDT AG | Industrie | 350.105,40 | 1.0 | 82,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 350.329,60 | 1.0 | 214,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 348.219,39 | 1.0 | 57,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 347.816,71 | 1.0 | 6,44 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 347.346,72 | 1.0 | 34,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 346.535,43 | 1.0 | 12,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 345.045,47 | 1.0 | 8,66 |
| NEM | NEMETSCHEK | IT | 345.213,90 | 1.0 | 92,65 |
| BMED | BANCA MEDIOLANUM | Financials | 344.727,70 | 1.0 | 19,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 343.639,83 | 1.0 | 8,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 342.167,99 | 1.0 | 130,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 341.698,70 | 1.0 | 16,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 341.705,83 | 1.0 | 185,21 |
| 9005 | TOKYU CORP | Industrie | 337.418,52 | 1.0 | 9,89 |
| WIX | WIX.COM LTD | IT | 336.850,63 | 1.0 | 86,62 |
| REA | REA GROUP LTD | Kommunikation | 336.431,06 | 1.0 | 101,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 336.019,20 | 1.0 | 47,36 |
| TIT | TELECOM ITALIA | Kommunikation | 334.957,71 | 1.0 | 0,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 334.088,64 | 1.0 | 37,32 |
| ASX | ASX LTD | Financials | 333.265,40 | 1.0 | 29,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 332.058,39 | 1.0 | 12,00 |
| IFT | INFRATIL LTD | Financials | 332.176,07 | 1.0 | 5,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 330.706,25 | 1.0 | 4,89 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 330.203,46 | 1.0 | 32,53 |
| VCX | VICINITY CENTRES | Immobilien | 329.788,93 | 1.0 | 1,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 327.927,28 | 1.0 | 25,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 327.475,20 | 1.0 | 24,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 327.475,96 | 1.0 | 19,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 327.136,16 | 1.0 | 72,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 326.582,18 | 1.0 | 7,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 326.664,47 | 1.0 | 29,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 325.783,81 | 1.0 | 14,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 325.003,56 | 1.0 | 5,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 325.063,20 | 1.0 | 92,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 325.242,00 | 1.0 | 23,74 |
| BKW | BKW N AG | Versorger | 324.877,89 | 1.0 | 186,28 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 323.757,22 | 1.0 | 2,14 |
| 3064 | MONOTARO LTD | Industrie | 322.608,80 | 1.0 | 13,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 322.002,00 | 1.0 | 80,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 318.872,40 | 1.0 | 112,20 |
| GET | GETLINK | Industrie | 316.924,65 | 1.0 | 15,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 316.227,60 | 1.0 | 46,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 316.036,16 | 1.0 | 11,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 315.291,38 | 1.0 | 242,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 312.749,84 | 1.0 | 13,72 |
| KEY | KEYERA CORP | Energie | 312.414,56 | 1.0 | 27,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 312.456,50 | 1.0 | 50,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 310.810,59 | 1.0 | 3,12 |
| T | TELUS CORP | Kommunikation | 310.312,16 | 1.0 | 11,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 310.235,59 | 1.0 | 14,63 |
| VER | VERBUND AG | Versorger | 309.187,50 | 1.0 | 62,50 |
| IMCD | IMCD NV | Industrie | 306.428,36 | 1.0 | 79,16 |
| RED | REDEIA CORPORACION SA | Versorger | 305.281,40 | 1.0 | 15,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 304.821,94 | 1.0 | 108,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 303.522,97 | 1.0 | 9,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 303.381,00 | 1.0 | 117,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 302.190,84 | 1.0 | 26,98 |
| BCVN | BC VAUD N | Financials | 301.771,13 | 1.0 | 111,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 301.937,22 | 1.0 | 31,86 |
| MAP | MAPFRE SA | Financials | 299.845,26 | 1.0 | 4,29 |
| ELISA | ELISA | Kommunikation | 298.138,90 | 1.0 | 37,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 297.831,87 | 1.0 | 8,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 297.487,52 | 1.0 | 25,43 |
| ANA | ACCIONA SA | Versorger | 295.984,80 | 1.0 | 191,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 295.581,89 | 1.0 | 1.362,13 |
| AM | DASSAULT AVIATION SA | Industrie | 293.752,00 | 1.0 | 292,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 293.912,32 | 1.0 | 3,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 292.772,00 | 1.0 | 212,00 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 291.774,79 | 1.0 | 15,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 291.543,87 | 1.0 | 1,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 290.811,98 | 1.0 | 13,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 291.035,71 | 1.0 | 4,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 289.772,34 | 1.0 | 26,34 |
| AMUN | AMUNDI SA | Financials | 285.960,15 | 1.0 | 72,45 |
| SYENS | SYENSQO NV | Materialien | 285.491,20 | 1.0 | 69,70 |
| BZU | BUZZI | Materialien | 284.878,65 | 1.0 | 51,45 |
| 83 | SINO LAND LTD | Immobilien | 282.538,32 | 1.0 | 1,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 280.160,26 | 1.0 | 102,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 278.600,08 | 1.0 | 1,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 277.797,85 | 1.0 | 62,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 277.564,22 | 1.0 | 33,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 276.458,16 | 1.0 | 12,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 274.055,90 | 1.0 | 2,77 |
| 2413 | M3 INC | Gesundheitsversorgung | 273.657,20 | 1.0 | 11,31 |
| EDEN | EDENRED | Financials | 271.234,50 | 1.0 | 18,42 |
| SOF | SOFINA SA | Financials | 269.197,80 | 1.0 | 254,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 267.925,38 | 1.0 | 8,37 |
| GFC | GECINA SA | Immobilien | 264.634,50 | 1.0 | 79,95 |
| 7701 | SHIMADZU CORP | IT | 263.915,01 | 1.0 | 22,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 260.016,68 | 1.0 | 13,39 |
| ICL | ICL GROUP LTD | Materialien | 260.422,25 | 1.0 | 4,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 258.369,50 | 1.0 | 6,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 257.692,05 | 1.0 | 22,05 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 256.117,98 | 1.0 | 25,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 255.843,28 | 1.0 | 592,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 252.828,93 | 1.0 | 48,62 |
| 3003 | HULIC LTD | Immobilien | 250.649,42 | 1.0 | 9,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 247.400,78 | 1.0 | 43,78 |
| RAND | RANDSTAD HOLDING | Industrie | 246.688,42 | 1.0 | 32,23 |
| 4704 | TREND MICRO INC | IT | 245.816,51 | 1.0 | 35,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 241.453,40 | 0.0 | 2,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 240.399,75 | 0.0 | 47,07 |
| 9023 | TOKYO METRO LTD | Industrie | 239.776,41 | 0.0 | 8,72 |
| SDR | SCHRODERS PLC | Financials | 235.820,04 | 0.0 | 4,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 235.190,58 | 0.0 | 14,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 235.070,07 | 0.0 | 2,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 232.833,75 | 0.0 | 21,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 231.012,00 | 0.0 | 111,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 229.978,38 | 0.0 | 66,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.293,12 | 0.0 | 4,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 228.435,25 | 0.0 | 20,51 |
| DCC | DCC PLC | Industrie | 224.728,05 | 0.0 | 51,04 |
| RAA | RATIONAL AG | Industrie | 224.263,00 | 0.0 | 663,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 224.323,61 | 0.0 | 6,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 223.416,16 | 0.0 | 13,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 222.171,16 | 0.0 | 43,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 219.304,80 | 0.0 | 156,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 214.880,55 | 0.0 | 26,23 |
| 4768 | OTSUKA CORP | IT | 209.455,84 | 0.0 | 17,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 207.989,90 | 0.0 | 29,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 207.500,00 | 0.0 | 8.300,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 204.531,54 | 0.0 | 25,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 201.570,56 | 0.0 | 17,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 198.212,52 | 0.0 | 2,91 |
| BOL | BOLLORE | Energie | 195.157,14 | 0.0 | 4,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 194.633,93 | 0.0 | 50,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 193.631,07 | 0.0 | 32,35 |
| 4716 | ORACLE JAPAN CORP | IT | 193.643,52 | 0.0 | 69,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 193.968,17 | 0.0 | 7,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 191.331,60 | 0.0 | 11,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.255,30 | 0.0 | 10,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 175.527,99 | 0.0 | 28,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 174.361,12 | 0.0 | 6,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 167.883,00 | 0.0 | 7,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.978,31 | 0.0 | 17,62 |
| COV | COVIVIO SA | Immobilien | 166.121,20 | 0.0 | 55,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 165.435,63 | 0.0 | 16,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 160.663,90 | 0.0 | 8,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 159.302,10 | 0.0 | 5,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 157.895,20 | 0.0 | 1,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 156.510,72 | 0.0 | 2,41 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 153.107,70 | 0.0 | 20,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 152.545,76 | 0.0 | 23,12 |
| INPST | INPOST SA | Industrie | 151.782,64 | 0.0 | 11,59 |
| NEXI | NEXI | Financials | 142.735,59 | 0.0 | 4,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 133.988,88 | 0.0 | 6,98 |
| IGM | IGM FINANCIAL INC | Financials | 129.827,35 | 0.0 | 39,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 123.792,45 | 0.0 | 16,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.242,64 | 0.0 | 27,09 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 18.205,54 | 0.0 | 24,97 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.317,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.868,93 | 0.0 | 0,85 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.526,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.070,25 | 0.0 | 0,85 |
| NZD | NZD/EUR | Cash und/oder Derivate | -148,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 76,32 | 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 | 2.535,61 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,55 |
| HKD | HKD/EUR | Cash und/oder Derivate | -401,25 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.446,75 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.880,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.774,21 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -6.190,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8.368,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8.309,25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -17.541,80 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -17.915,25 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -21.981,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -41.037,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -47.161,87 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -64.870,91 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -67.054,44 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -79.541,43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -106.576,54 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -185.202,16 | 0.0 | 49,39 |
| SEK | SEK/EUR | Cash und/oder Derivate | -194.043,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -200.095,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -261.936,46 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -704.420,65 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.139.270,30 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.283.203,83 | -3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.375.157,17 | -3.0 | 0,55 |
| USD | USD/EUR | Cash und/oder Derivate | -12.130.157,62 | -25.0 | 1,00 |