Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1365 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 243.455.909,30 | 522.0 | 154,00 |
| AAPL | APPLE INC | IT | 235.480.829,91 | 505.0 | 243,67 |
| MSFT | MICROSOFT CORP | IT | 188.076.870,90 | 403.0 | 409,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 123.796.377,38 | 266.0 | 199,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.718.379,54 | 222.0 | 274,09 |
| AVGO | BROADCOM INC | IT | 94.821.712,16 | 203.0 | 326,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.800.088,56 | 188.0 | 274,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.424.974,49 | 166.0 | 548,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.509.566,27 | 151.0 | 383,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.497.317,52 | 104.0 | 267,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.552.077,73 | 100.0 | 886,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.155.100,80 | 82.0 | 431,85 |
| V | VISA INC CLASS A | Financials | 31.529.387,73 | 68.0 | 282,65 |
| XOM | EXXON MOBIL CORP | Energie | 28.420.594,78 | 61.0 | 101,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.921.475,25 | 60.0 | 98,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.638.687,50 | 59.0 | 176,08 |
| MA | MASTERCARD INC CLASS A | Financials | 26.506.295,12 | 57.0 | 474,84 |
| ASML | ASML HOLDING NV | IT | 24.824.891,20 | 53.0 | 963,40 |
| NFLX | NETFLIX INC | Kommunikation | 24.788.417,99 | 53.0 | 89,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.237.900,22 | 52.0 | 0,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.865.309,88 | 49.0 | 790,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.789.051,15 | 49.0 | 197,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.289.676,01 | 48.0 | 150,99 |
| BAC | BANK OF AMERICA CORP | Financials | 21.637.669,80 | 46.0 | 46,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.908.714,98 | 43.0 | 306,92 |
| ORCL | ORACLE CORP | IT | 19.674.452,72 | 42.0 | 178,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.671.793,85 | 42.0 | 186,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.247.738,06 | 41.0 | 125,81 |
| GE | GE AEROSPACE | Industrie | 17.275.013,25 | 37.0 | 247,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.163.052,84 | 37.0 | 291,31 |
| CSCO | CISCO SYSTEMS INC | IT | 17.132.735,71 | 37.0 | 66,67 |
| CVX | CHEVRON CORP | Energie | 16.650.396,54 | 36.0 | 129,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.261.616,84 | 35.0 | 60,72 |
| WFC | WELLS FARGO | Financials | 16.097.787,59 | 35.0 | 76,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.937.640,71 | 34.0 | 156,55 |
| USD | USD/EUR | Cash und/oder Derivate | 15.615.221,83 | 33.0 | 1,00 |
| CAT | CATERPILLAR INC | Industrie | 15.612.110,11 | 33.0 | 507,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.598.755,05 | 33.0 | 259,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.522.660,74 | 33.0 | 336,09 |
| MU | MICRON TECHNOLOGY INC | IT | 14.595.166,80 | 31.0 | 200,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.364.053,60 | 31.0 | 717,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.360.559,25 | 31.0 | 115,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.237.643,26 | 31.0 | 87,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.205.836,44 | 30.0 | 84,10 |
| SAP | SAP | IT | 14.120.676,50 | 30.0 | 206,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.625.617,93 | 29.0 | 12,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.287.488,12 | 29.0 | 130,09 |
| RTX | RTX CORP | Industrie | 12.678.782,19 | 27.0 | 144,45 |
| CRM | SALESFORCE INC | IT | 12.671.412,77 | 27.0 | 204,71 |
| RY | ROYAL BANK OF CANADA | Financials | 12.476.355,14 | 27.0 | 134,41 |
| USD | USD CASH | Cash und/oder Derivate | 12.301.921,53 | 26.0 | 85,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.246.220,53 | 26.0 | 107,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.168.022,07 | 26.0 | 263,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.104.260,26 | 26.0 | 497,75 |
| SHEL | SHELL PLC | Energie | 12.071.247,17 | 26.0 | 32,00 |
| AMAT | APPLIED MATERIAL INC | IT | 11.955.722,36 | 26.0 | 230,36 |
| AXP | AMERICAN EXPRESS | Financials | 11.641.008,34 | 25.0 | 315,68 |
| MS | MORGAN STANLEY | Financials | 11.535.997,15 | 25.0 | 148,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.524.151,43 | 25.0 | 488,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.444.099,10 | 25.0 | 126,96 |
| LRCX | LAM RESEARCH CORP | IT | 11.321.886,55 | 24.0 | 136,99 |
| SIE | SIEMENS N AG | Industrie | 11.211.266,25 | 24.0 | 228,75 |
| C | CITIGROUP INC | Financials | 11.043.824,69 | 24.0 | 91,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.953.058,19 | 23.0 | 137,17 |
| LIN | LINDE PLC | Materialien | 10.682.844,57 | 23.0 | 350,86 |
| QCOM | QUALCOMM INC | IT | 10.638.713,33 | 23.0 | 150,13 |
| INTC | INTEL CORPORATION CORP | IT | 10.572.722,21 | 23.0 | 37,53 |
| DIS | WALT DISNEY | Kommunikation | 10.548.701,83 | 23.0 | 90,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.490.708,86 | 23.0 | 296,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.323.689,57 | 22.0 | 16,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.257.823,26 | 22.0 | 13,64 |
| T | AT&T INC | Kommunikation | 10.236.345,24 | 22.0 | 21,71 |
| MC | LVMH | Zyklische Konsumgüter | 10.144.048,20 | 22.0 | 630,30 |
| INTU | INTUIT INC | IT | 9.997.204,48 | 21.0 | 555,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.960.608,77 | 21.0 | 77,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.859.270,12 | 21.0 | 72,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.776.007,96 | 21.0 | 24,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.671.274,73 | 21.0 | 34,88 |
| NOW | SERVICENOW INC | IT | 9.534.978,35 | 20.0 | 714,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.474.675,94 | 20.0 | 86,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.374.444,20 | 20.0 | 233,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.354.619,22 | 20.0 | 156,58 |
| ALV | ALLIANZ | Financials | 9.260.376,40 | 20.0 | 365,20 |
| APH | AMPHENOL CORP CLASS A | IT | 9.248.049,52 | 20.0 | 118,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.240.756,95 | 20.0 | 128,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.140.940,29 | 20.0 | 4.328,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.137.215,91 | 20.0 | 80,60 |
| GEV | GE VERNOVA INC | Industrie | 9.091.365,30 | 20.0 | 516,20 |
| SAN | BANCO SANTANDER SA | Financials | 8.924.485,78 | 19.0 | 9,32 |
| KLAC | KLA CORP | IT | 8.899.917,46 | 19.0 | 1.039,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.818.441,02 | 19.0 | 107,19 |
| BLK | BLACKROCK INC | Financials | 8.715.633,87 | 19.0 | 926,01 |
| SPGI | S&P GLOBAL INC | Financials | 8.666.186,99 | 19.0 | 428,66 |
| BA | BOEING | Industrie | 8.584.437,71 | 18.0 | 173,68 |
| APP | APPLOVIN CORP CLASS A | IT | 8.431.586,06 | 18.0 | 567,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.398.277,71 | 18.0 | 40,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.304.916,50 | 18.0 | 229,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.224.295,70 | 18.0 | 84,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.218.755,29 | 18.0 | 194,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.188.013,27 | 18.0 | 21,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.125.547,28 | 17.0 | 195,91 |
| TD | TORONTO DOMINION | Financials | 8.117.557,58 | 17.0 | 72,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.112.230,18 | 17.0 | 50,91 |
| 6501 | HITACHI LTD | Industrie | 8.043.007,90 | 17.0 | 26,94 |
| BHP | BHP GROUP LTD | Materialien | 7.889.408,80 | 17.0 | 24,30 |
| AIR | AIRBUS GROUP | Industrie | 7.832.079,84 | 17.0 | 198,12 |
| UNP | UNION PACIFIC CORP | Industrie | 7.788.621,33 | 17.0 | 201,72 |
| ADBE | ADOBE INC | IT | 7.780.342,75 | 17.0 | 280,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.686.342,34 | 16.0 | 211,76 |
| ADI | ANALOG DEVICES INC | IT | 7.646.798,23 | 16.0 | 238,60 |
| IBE | IBERDROLA SA | Versorger | 7.641.661,01 | 16.0 | 18,01 |
| ANET | ARISTA NETWORKS INC | IT | 7.621.204,48 | 16.0 | 109,59 |
| PGR | PROGRESSIVE CORP | Financials | 7.508.443,65 | 16.0 | 194,81 |
| TTE | TOTALENERGIES | Energie | 7.446.743,12 | 16.0 | 57,04 |
| WELL | WELLTOWER INC | Immobilien | 7.376.577,49 | 16.0 | 173,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.374.294,06 | 16.0 | 449,49 |
| ETN | EATON PLC | Industrie | 7.262.458,23 | 16.0 | 287,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.240.930,13 | 16.0 | 166,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.179.128,71 | 15.0 | 87,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.108.119,41 | 15.0 | 313,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.934.769,58 | 15.0 | 18,68 |
| SAF | SAFRAN SA | Industrie | 6.921.417,60 | 15.0 | 296,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.872.942,32 | 15.0 | 165,90 |
| DE | DEERE | Industrie | 6.861.953,06 | 15.0 | 413,17 |
| UBSG | UBS GROUP AG | Financials | 6.750.087,52 | 14.0 | 33,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.672.391,82 | 14.0 | 49,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.598.203,43 | 14.0 | 12,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.588.396,42 | 14.0 | 110,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.530.643,33 | 14.0 | 397,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.345.124,14 | 14.0 | 185,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.344.256,48 | 14.0 | 26,61 |
| COP | CONOCOPHILLIPS | Energie | 6.342.184,26 | 14.0 | 78,73 |
| BX | BLACKSTONE INC | Financials | 6.281.294,31 | 13.0 | 129,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.275.610,72 | 13.0 | 163,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.272.290,20 | 13.0 | 309,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.265.484,89 | 13.0 | 745,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.221.702,40 | 13.0 | 308,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.213.096,36 | 13.0 | 85,64 |
| ABBN | ABB LTD | Industrie | 6.192.528,92 | 13.0 | 61,07 |
| CB | CHUBB LTD | Financials | 6.163.626,51 | 13.0 | 253,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.079.118,40 | 13.0 | 27,20 |
| UCG | UNICREDIT | Financials | 6.023.481,08 | 13.0 | 65,42 |
| 1299 | AIA GROUP LTD | Financials | 5.971.369,02 | 13.0 | 8,76 |
| TMUS | T MOBILE US INC | Kommunikation | 5.871.322,62 | 13.0 | 178,80 |
| ENB | ENBRIDGE INC | Energie | 5.862.567,04 | 13.0 | 40,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.831.882,43 | 13.0 | 223,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.818.641,50 | 12.0 | 369,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.732.951,35 | 12.0 | 114,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.707.999,18 | 12.0 | 23,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.695.524,17 | 12.0 | 610,06 |
| 6857 | ADVANTEST CORP | IT | 5.692.423,34 | 12.0 | 115,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.685.915,04 | 12.0 | 92,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.671.345,68 | 12.0 | 43,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.637.411,09 | 12.0 | 20,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.636.864,85 | 12.0 | 690,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.486.126,95 | 12.0 | 1.817,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.473.106,89 | 12.0 | 39,89 |
| NEM | NEWMONT | Materialien | 5.465.179,01 | 12.0 | 76,88 |
| CME | CME GROUP INC CLASS A | Financials | 5.460.686,94 | 12.0 | 235,25 |
| BP. | BP PLC | Energie | 5.441.449,33 | 12.0 | 5,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.436.951,81 | 12.0 | 74,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.434.136,02 | 12.0 | 50,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.365.540,28 | 12.0 | 114,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.359.898,90 | 11.0 | 181,08 |
| MMM | 3M | Industrie | 5.327.102,09 | 11.0 | 148,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.300.374,05 | 11.0 | 383,14 |
| SO | SOUTHERN | Versorger | 5.299.170,11 | 11.0 | 75,44 |
| BMO | BANK OF MONTREAL | Financials | 5.189.927,30 | 11.0 | 108,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.173.240,75 | 11.0 | 157,67 |
| 7974 | NINTENDO LTD | Kommunikation | 5.138.134,00 | 11.0 | 69,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.133.534,93 | 11.0 | 30,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.118.821,42 | 11.0 | 288,22 |
| ISP | INTESA SANPAOLO | Financials | 5.116.595,17 | 11.0 | 5,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.114.972,34 | 11.0 | 64,31 |
| DUK | DUKE ENERGY CORP | Versorger | 5.059.214,46 | 11.0 | 101,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.046.418,57 | 11.0 | 350,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.043.437,34 | 11.0 | 134,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.956.127,46 | 11.0 | 36,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.934.501,44 | 11.0 | 60,30 |
| BNP | BNP PARIBAS SA | Financials | 4.900.054,50 | 11.0 | 74,25 |
| SNPS | SYNOPSYS INC | IT | 4.858.591,67 | 10.0 | 399,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.850.145,39 | 10.0 | 185,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.849.124,98 | 10.0 | 417,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.759.645,90 | 10.0 | 84,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.754.166,00 | 10.0 | 145,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.739.780,59 | 10.0 | 151,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.714.389,01 | 10.0 | 21,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.713.357,67 | 10.0 | 477,79 |
| ENEL | ENEL | Versorger | 4.710.312,38 | 10.0 | 8,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.705.357,29 | 10.0 | 85,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.666.918,53 | 10.0 | 74,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.661.768,38 | 10.0 | 104,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.659.372,53 | 10.0 | 22,87 |
| RIO | RIO TINTO PLC | Materialien | 4.635.846,69 | 10.0 | 62,92 |
| SNOW | SNOWFLAKE INC | IT | 4.618.724,01 | 10.0 | 227,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.604.459,74 | 10.0 | 290,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.569.082,32 | 10.0 | 96,98 |
| INGA | ING GROEP NV | Financials | 4.544.701,05 | 10.0 | 22,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.539.774,80 | 10.0 | 532,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.520.818,80 | 10.0 | 21,47 |
| USB | US BANCORP | Financials | 4.520.788,14 | 10.0 | 43,67 |
| MCO | MOODYS CORP | Financials | 4.516.965,28 | 10.0 | 421,91 |
| BARC | BARCLAYS PLC | Financials | 4.502.826,76 | 10.0 | 4,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.488.901,02 | 10.0 | 190,78 |
| RHM | RHEINMETALL AG | Industrie | 4.462.822,00 | 10.0 | 1.519,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.460.878,96 | 10.0 | 169,79 |
| KKR | KKR AND CO INC | Financials | 4.446.729,43 | 10.0 | 108,46 |
| CS | AXA SA | Financials | 4.418.048,34 | 9.0 | 38,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.332.293,98 | 9.0 | 1,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.324.292,29 | 9.0 | 56,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.285.848,00 | 9.0 | 2.104,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.276.922,90 | 9.0 | 620,56 |
| NG. | NATIONAL GRID PLC | Versorger | 4.266.218,12 | 9.0 | 13,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.238.190,93 | 9.0 | 51,83 |
| WMB | WILLIAMS INC | Energie | 4.213.574,24 | 9.0 | 52,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.212.569,55 | 9.0 | 97,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.195.885,47 | 9.0 | 289,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.196.240,84 | 9.0 | 283,63 |
| 8058 | MITSUBISHI CORP | Industrie | 4.194.522,15 | 9.0 | 20,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.192.069,80 | 9.0 | 474,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.176.611,81 | 9.0 | 1.146,79 |
| EMR | EMERSON ELECTRIC | Industrie | 4.157.686,54 | 9.0 | 115,67 |
| REL | RELX PLC | Industrie | 4.135.339,97 | 9.0 | 34,44 |
| CI | CIGNA | Gesundheitsversorgung | 4.112.693,43 | 9.0 | 231,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.058.405,96 | 9.0 | 166,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.011.443,38 | 9.0 | 48,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.005.752,94 | 9.0 | 29,29 |
| CMI | CUMMINS INC | Industrie | 4.004.476,92 | 9.0 | 435,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.994.550,62 | 9.0 | 214,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.979.856,77 | 9.0 | 84,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.962.416,10 | 8.0 | 64,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.958.763,45 | 8.0 | 19,65 |
| TEL | TE CONNECTIVITY PLC | IT | 3.957.928,57 | 8.0 | 197,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.926.396,50 | 8.0 | 628,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.921.512,20 | 8.0 | 262,96 |
| GLW | CORNING INC | IT | 3.916.242,81 | 8.0 | 71,65 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.906.869,40 | 8.0 | 312,55 |
| AON | AON PLC CLASS A | Financials | 3.907.202,85 | 8.0 | 295,37 |
| 8001 | ITOCHU CORP | Industrie | 3.894.453,59 | 8.0 | 50,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.888.281,54 | 8.0 | 53,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.880.061,96 | 8.0 | 227,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.847.125,37 | 8.0 | 45,31 |
| ECL | ECOLAB INC | Materialien | 3.832.065,33 | 8.0 | 226,67 |
| CSX | CSX CORP | Industrie | 3.784.992,58 | 8.0 | 30,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.776.814,56 | 8.0 | 63,39 |
| ABX | BARRICK MINING CORP | Materialien | 3.760.622,44 | 8.0 | 34,74 |
| DG | VINCI SA | Industrie | 3.758.234,40 | 8.0 | 119,40 |
| CTAS | CINTAS CORP | Industrie | 3.732.372,71 | 8.0 | 158,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.728.356,82 | 8.0 | 252,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.724.782,63 | 8.0 | 18,79 |
| PWR | QUANTA SERVICES INC | Industrie | 3.714.168,81 | 8.0 | 391,05 |
| NWG | NATWEST GROUP PLC | Financials | 3.687.944,21 | 8.0 | 7,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.686.147,89 | 8.0 | 240,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.662.598,71 | 8.0 | 38,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.660.055,74 | 8.0 | 30,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.657.738,16 | 8.0 | 243,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.633.742,07 | 8.0 | 153,39 |
| DBK | DEUTSCHE BANK AG | Financials | 3.625.345,88 | 8.0 | 30,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.616.794,13 | 8.0 | 40,66 |
| 6861 | KEYENCE CORP | IT | 3.605.778,45 | 8.0 | 289,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.595.013,26 | 8.0 | 322,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.569.511,25 | 8.0 | 405,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.562.171,93 | 8.0 | 175,23 |
| ADSK | AUTODESK INC | IT | 3.545.715,32 | 8.0 | 263,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.536.586,19 | 8.0 | 101,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.532.224,57 | 8.0 | 210,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.514.273,67 | 8.0 | 3.278,24 |
| 8031 | MITSUI LTD | Industrie | 3.511.376,55 | 8.0 | 22,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.493.745,52 | 7.0 | 46,23 |
| EOG | EOG RESOURCES INC | Energie | 3.488.207,60 | 7.0 | 95,62 |
| FDX | FEDEX CORP | Industrie | 3.481.769,80 | 7.0 | 231,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.472.571,17 | 7.0 | 287,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.375.711,70 | 7.0 | 156,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.356.212,08 | 7.0 | 53,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.339.635,90 | 7.0 | 67,06 |
| VST | VISTRA CORP | Versorger | 3.320.838,36 | 7.0 | 147,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.311.489,26 | 7.0 | 195,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.299.324,27 | 7.0 | 115,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.297.217,46 | 7.0 | 162,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.283.311,19 | 7.0 | 221,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.282.502,25 | 7.0 | 152,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.267.128,50 | 7.0 | 223,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.257.833,04 | 7.0 | 30,12 |
| NDA FI | NORDEA BANK | Financials | 3.257.263,00 | 7.0 | 15,50 |
| PCAR | PACCAR INC | Industrie | 3.255.967,31 | 7.0 | 93,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.253.022,82 | 7.0 | 103,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.251.446,73 | 7.0 | 52,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.237.197,75 | 7.0 | 36,74 |
| SRE | SEMPRA | Versorger | 3.231.937,74 | 7.0 | 77,80 |
| INVE B | INVESTOR CLASS B | Financials | 3.217.838,43 | 7.0 | 29,12 |
| TRP | TC ENERGY CORP | Energie | 3.212.636,16 | 7.0 | 46,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.204.248,40 | 7.0 | 76,62 |
| VLO | VALERO ENERGY CORP | Energie | 3.201.824,34 | 7.0 | 151,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.195.787,01 | 7.0 | 101,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.184.717,13 | 7.0 | 622,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.173.741,29 | 7.0 | 165,99 |
| AFL | AFLAC INC | Financials | 3.151.187,27 | 7.0 | 93,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.145.998,52 | 7.0 | 44,53 |
| SU | SUNCOR ENERGY INC | Energie | 3.141.533,35 | 7.0 | 38,34 |
| SLB | SLB NV | Energie | 3.114.703,51 | 7.0 | 32,20 |
| PSX | PHILLIPS | Energie | 3.108.444,03 | 7.0 | 119,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.105.713,00 | 7.0 | 799,00 |
| KMI | KINDER MORGAN INC | Energie | 3.084.353,59 | 7.0 | 23,30 |
| ALL | ALLSTATE CORP | Financials | 3.053.045,42 | 7.0 | 178,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.043.970,60 | 7.0 | 63,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.030.380,77 | 7.0 | 21,07 |
| WDC | WESTERN DIGITAL CORP | IT | 3.026.276,53 | 6.0 | 133,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.009.633,48 | 6.0 | 237,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.989.926,56 | 6.0 | 67,72 |
| FTNT | FORTINET INC | IT | 2.987.138,16 | 6.0 | 70,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.976.492,06 | 6.0 | 103,01 |
| URI | UNITED RENTALS INC | Industrie | 2.959.080,79 | 6.0 | 697,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.958.433,98 | 6.0 | 105,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.953.711,76 | 6.0 | 84,65 |
| GLEN | GLENCORE PLC | Materialien | 2.931.259,94 | 6.0 | 4,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.902.122,51 | 6.0 | 136,94 |
| SREN | SWISS RE AG | Financials | 2.895.996,00 | 6.0 | 147,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.879.311,85 | 6.0 | 26,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.875.889,38 | 6.0 | 115,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.868.310,50 | 6.0 | 49,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.867.383,10 | 6.0 | 340,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.866.462,76 | 6.0 | 129,70 |
| GLE | SOCIETE GENERALE SA | Financials | 2.860.901,44 | 6.0 | 60,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.860.340,18 | 6.0 | 78,98 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.854.655,48 | 6.0 | 23,97 |
| D | DOMINION ENERGY INC | Versorger | 2.854.455,71 | 6.0 | 51,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.846.495,51 | 6.0 | 11,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.840.768,00 | 6.0 | 224,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.838.823,57 | 6.0 | 174,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.828.597,25 | 6.0 | 57,65 |
| 9433 | KDDI CORP | Kommunikation | 2.828.328,45 | 6.0 | 14,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.804.605,86 | 6.0 | 139,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.799.906,91 | 6.0 | 238,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.785.230,61 | 6.0 | 20,01 |
| VOLV B | VOLVO CLASS B | Industrie | 2.780.223,00 | 6.0 | 25,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.776.339,33 | 6.0 | 25,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.751.307,76 | 6.0 | 43,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.745.337,05 | 6.0 | 110,86 |
| FAST | FASTENAL | Industrie | 2.738.055,69 | 6.0 | 35,35 |
| DHL | DEUTSCHE POST AG | Industrie | 2.719.780,47 | 6.0 | 44,99 |
| MSTR | STRATEGY INC CLASS A | IT | 2.718.218,19 | 6.0 | 161,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.699.582,52 | 6.0 | 592,92 |
| ENGI | ENGIE SA | Versorger | 2.699.217,18 | 6.0 | 21,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.698.702,24 | 6.0 | 382,36 |
| AME | AMETEK INC | Industrie | 2.698.007,51 | 6.0 | 170,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.692.157,96 | 6.0 | 338,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.688.085,00 | 6.0 | 216,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.677.812,90 | 6.0 | 0,55 |
| 6702 | FUJITSU LTD | IT | 2.673.852,03 | 6.0 | 22,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.666.216,75 | 6.0 | 14,90 |
| 6701 | NEC CORP | IT | 2.660.480,56 | 6.0 | 31,82 |
| DSV | DSV | Industrie | 2.658.492,43 | 6.0 | 203,78 |
| HOLN | HOLCIM LTD AG | Materialien | 2.654.219,13 | 6.0 | 79,71 |
| OKE | ONEOK INC | Energie | 2.642.326,50 | 6.0 | 64,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.640.636,83 | 6.0 | 72,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.632.035,49 | 6.0 | 403,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.630.895,00 | 6.0 | 92,64 |
| BAS | BASF N | Materialien | 2.623.086,18 | 6.0 | 44,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.617.511,35 | 6.0 | 32,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.615.845,81 | 6.0 | 2.024,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.611.741,80 | 6.0 | 24,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.604.831,41 | 6.0 | 12,56 |
| GWW | WW GRAINGER INC | Industrie | 2.601.641,16 | 6.0 | 832,79 |
| WDAY | WORKDAY INC CLASS A | IT | 2.594.329,10 | 6.0 | 184,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.586.990,75 | 6.0 | 171,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.584.343,44 | 6.0 | 33,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.582.557,99 | 6.0 | 85,75 |
| CTVA | CORTEVA INC | Materialien | 2.580.866,10 | 6.0 | 56,00 |
| DDOG | DATADOG INC CLASS A | IT | 2.559.372,28 | 5.0 | 133,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.558.414,00 | 5.0 | 83,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.554.003,97 | 5.0 | 184,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.551.772,73 | 5.0 | 66,09 |
| MET | METLIFE INC | Financials | 2.549.392,07 | 5.0 | 66,47 |
| LNG | CHENIERE ENERGY INC | Energie | 2.549.463,21 | 5.0 | 178,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.547.746,48 | 5.0 | 103,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.536.493,13 | 5.0 | 4,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.529.991,18 | 5.0 | 29,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.518.985,28 | 5.0 | 343,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.516.573,98 | 5.0 | 238,61 |
| EXC | EXELON CORP | Versorger | 2.494.683,05 | 5.0 | 38,19 |
| XEL | XCEL ENERGY INC | Versorger | 2.490.007,61 | 5.0 | 67,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.485.313,55 | 5.0 | 210,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.471.143,64 | 5.0 | 821,52 |
| CABK | CAIXABANK SA | Financials | 2.470.279,00 | 5.0 | 9,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.446.666,38 | 5.0 | 141,49 |
| EOAN | E.ON N | Versorger | 2.439.197,21 | 5.0 | 15,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.432.601,76 | 5.0 | 149,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.431.037,00 | 5.0 | 177,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.424.854,80 | 5.0 | 114,59 |
| ETR | ENTERGY CORP | Versorger | 2.403.942,27 | 5.0 | 80,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.399.356,17 | 5.0 | 56,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.398.287,08 | 5.0 | 46,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.369.982,12 | 5.0 | 18,98 |
| FICO | FAIR ISAAC CORP | IT | 2.360.580,29 | 5.0 | 1.511,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.356.443,06 | 5.0 | 77,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.349.070,69 | 5.0 | 127,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.338.287,30 | 5.0 | 68,44 |
| EXPN | EXPERIAN PLC | Industrie | 2.334.752,46 | 5.0 | 37,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.332.803,89 | 5.0 | 174,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.329.273,49 | 5.0 | 127,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.325.620,56 | 5.0 | 1,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.315.038,42 | 5.0 | 121,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.311.656,49 | 5.0 | 45,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.305.861,08 | 5.0 | 17,07 |
| MSCI | MSCI INC | Financials | 2.304.530,77 | 5.0 | 467,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.299.271,00 | 5.0 | 34,25 |
| III | 3I GROUP PLC | Financials | 2.297.250,09 | 5.0 | 34,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.290.369,68 | 5.0 | 5,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.276.199,84 | 5.0 | 194,86 |
| ASSA B | ASSA ABLOY B | Industrie | 2.255.714,84 | 5.0 | 32,47 |
| VMC | VULCAN MATERIALS | Materialien | 2.245.075,95 | 5.0 | 250,90 |
| CCO | CAMECO CORP | Energie | 2.229.807,40 | 5.0 | 76,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.215.393,89 | 5.0 | 69,06 |
| ADYEN | ADYEN NV | Financials | 2.199.809,40 | 5.0 | 1.363,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.197.050,12 | 5.0 | 70,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.182.286,00 | 5.0 | 93,96 |
| NDAQ | NASDAQ INC | Financials | 2.180.829,57 | 5.0 | 75,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.173.541,25 | 5.0 | 181,60 |
| CCI | CROWN CASTLE INC | Immobilien | 2.166.760,69 | 5.0 | 75,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.165.064,31 | 5.0 | 466,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.157.190,34 | 5.0 | 150,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.146.443,22 | 5.0 | 206,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.140.955,49 | 5.0 | 177,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.135.786,68 | 5.0 | 71,68 |
| LR | LEGRAND SA | Industrie | 2.131.065,00 | 5.0 | 127,80 |
| PAYX | PAYCHEX INC | Industrie | 2.130.699,37 | 5.0 | 97,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.127.819,11 | 5.0 | 183,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.122.917,25 | 5.0 | 96,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.122.508,10 | 5.0 | 19,67 |
| PRU | PRUDENTIAL PLC | Financials | 2.114.964,24 | 5.0 | 12,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.108.792,96 | 5.0 | 528,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.105.114,59 | 5.0 | 45,37 |
| ENI | ENI | Energie | 2.103.782,91 | 5.0 | 16,35 |
| EQT | EQT CORP | Energie | 2.093.412,97 | 4.0 | 52,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.084.649,72 | 4.0 | 8,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.083.961,38 | 4.0 | 67,95 |
| FISV | FISERV INC | Financials | 2.082.990,95 | 4.0 | 57,41 |
| VTR | VENTAS REIT INC | Immobilien | 2.067.041,12 | 4.0 | 68,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.066.138,70 | 4.0 | 14,25 |
| G | ASSICURAZIONI GENERALI | Financials | 2.053.255,20 | 4.0 | 33,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.044.627,95 | 4.0 | 114,08 |
| NUE | NUCOR CORP | Materialien | 2.027.536,81 | 4.0 | 141,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.023.582,34 | 4.0 | 91,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.019.427,47 | 4.0 | 35,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.016.561,25 | 4.0 | 56,30 |
| 8002 | MARUBENI CORP | Industrie | 2.008.965,55 | 4.0 | 22,73 |
| CPRT | COPART INC | Industrie | 2.005.148,39 | 4.0 | 33,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.002.991,64 | 4.0 | 138,96 |
| MDB | MONGODB INC CLASS A | IT | 1.998.109,68 | 4.0 | 348,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.995.608,87 | 4.0 | 79,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.994.658,87 | 4.0 | 215,62 |
| GIVN | GIVAUDAN SA | Materialien | 1.987.610,29 | 4.0 | 3.542,97 |
| XYZ | BLOCK INC CLASS A | Financials | 1.982.518,13 | 4.0 | 52,40 |
| SSE | SSE PLC | Versorger | 1.974.539,47 | 4.0 | 25,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.955.738,22 | 4.0 | 18,31 |
| NRG | NRG ENERGY INC | Versorger | 1.955.791,72 | 4.0 | 143,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.932.939,55 | 4.0 | 171,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.929.569,02 | 4.0 | 24,29 |
| NOKIA | NOKIA | IT | 1.928.399,10 | 4.0 | 5,28 |
| SAND | SANDVIK | Industrie | 1.916.997,59 | 4.0 | 26,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.916.568,90 | 4.0 | 37,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.897.674,42 | 4.0 | 168,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.890.375,34 | 4.0 | 82,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.881.941,79 | 4.0 | 74,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.880.253,00 | 4.0 | 62,91 |
| UCB | UCB SA | Gesundheitsversorgung | 1.877.873,80 | 4.0 | 239,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.877.654,09 | 4.0 | 204,27 |
| 8591 | ORIX CORP | Financials | 1.869.891,72 | 4.0 | 23,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.863.351,80 | 4.0 | 814,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.861.279,32 | 4.0 | 14,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.858.657,70 | 4.0 | 61,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.857.644,72 | 4.0 | 92,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.856.965,28 | 4.0 | 22,90 |
| CLS | CELESTICA INC | IT | 1.850.002,17 | 4.0 | 264,44 |
| 8053 | SUMITOMO CORP | Industrie | 1.847.039,14 | 4.0 | 26,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.845.273,15 | 4.0 | 192,50 |
| STT | STATE STREET CORP | Financials | 1.843.332,33 | 4.0 | 103,67 |
| ORA | ORANGE SA | Kommunikation | 1.840.289,76 | 4.0 | 14,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.840.367,58 | 4.0 | 36,40 |
| FER | FERROVIAL | Industrie | 1.839.960,00 | 4.0 | 57,00 |
| XYL | XYLEM INC | Industrie | 1.821.427,47 | 4.0 | 120,82 |
| PCG | PG&E CORP | Versorger | 1.821.291,99 | 4.0 | 13,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.813.215,60 | 4.0 | 216,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.812.215,44 | 4.0 | 54,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.804.057,14 | 4.0 | 1.457,24 |
| 6301 | KOMATSU LTD | Industrie | 1.783.682,95 | 4.0 | 28,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.780.123,82 | 4.0 | 109,21 |
| VICI | VICI PPTYS INC | Immobilien | 1.777.574,41 | 4.0 | 24,27 |
| RIO | RIO TINTO LTD | Materialien | 1.774.687,41 | 4.0 | 76,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.773.066,84 | 4.0 | 24,93 |
| NTR | NUTRIEN LTD | Materialien | 1.772.775,46 | 4.0 | 51,50 |
| K | KINROSS GOLD CORP | Materialien | 1.765.219,75 | 4.0 | 23,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.762.841,25 | 4.0 | 159,75 |
| IR | INGERSOLL RAND INC | Industrie | 1.758.104,02 | 4.0 | 68,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.752.798,42 | 4.0 | 49,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.745.789,45 | 4.0 | 931,58 |
| TER | TERADYNE INC | IT | 1.737.427,33 | 4.0 | 167,29 |
| DANSKE | DANSKE BANK | Financials | 1.736.567,47 | 4.0 | 40,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.736.300,24 | 4.0 | 220,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.731.394,01 | 4.0 | 18,69 |
| SIKA | SIKA AG | Materialien | 1.731.665,69 | 4.0 | 166,17 |
| 6954 | FANUC CORP | Industrie | 1.728.902,81 | 4.0 | 29,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.725.722,18 | 4.0 | 89,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.722.499,78 | 4.0 | 55,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.722.151,57 | 4.0 | 14,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.721.773,50 | 4.0 | 9,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.719.622,00 | 4.0 | 114,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.716.934,68 | 4.0 | 62,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.705.055,10 | 4.0 | 51,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.701.527,58 | 4.0 | 309,76 |
| RWE | RWE AG | Versorger | 1.695.606,03 | 4.0 | 43,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.691.010,18 | 4.0 | 10,33 |
| AEE | AMEREN CORP | Versorger | 1.690.224,03 | 4.0 | 87,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.688.996,90 | 4.0 | 59,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.681.350,59 | 4.0 | 23,86 |
| EXE | EXPAND ENERGY CORP | Energie | 1.677.664,79 | 4.0 | 105,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.676.570,37 | 4.0 | 27,90 |
| DTE | DTE ENERGY | Versorger | 1.675.385,33 | 4.0 | 114,20 |
| 5803 | FUJIKURA LTD | Industrie | 1.674.520,96 | 4.0 | 94,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.673.172,42 | 4.0 | 46,37 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.672.240,92 | 4.0 | 11,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.670.071,79 | 4.0 | 17,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.668.209,61 | 4.0 | 113,40 |
| CBK | COMMERZBANK AG | Financials | 1.663.049,50 | 4.0 | 33,58 |
| MTB | M&T BANK CORP | Financials | 1.652.240,17 | 4.0 | 167,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.643.271,15 | 4.0 | 67,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.634.850,83 | 4.0 | 225,03 |
| RJF | RAYMOND JAMES INC | Financials | 1.623.235,08 | 3.0 | 136,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.622.889,74 | 3.0 | 271,43 |
| SAMPO | SAMPO CLASS A | Financials | 1.614.237,44 | 3.0 | 9,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.612.995,28 | 3.0 | 38,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.608.779,18 | 3.0 | 22,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.607.868,32 | 3.0 | 8,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.607.365,57 | 3.0 | 53,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.602.392,17 | 3.0 | 162,23 |
| FTS | FORTIS INC | Versorger | 1.601.267,94 | 3.0 | 43,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.595.041,98 | 3.0 | 146,76 |
| SWED A | SWEDBANK | Financials | 1.582.141,36 | 3.0 | 27,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.581.118,04 | 3.0 | 1.230,44 |
| ERIC B | ERICSSON B | IT | 1.579.484,60 | 3.0 | 8,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.579.155,23 | 3.0 | 37,78 |
| 6146 | DISCO CORP | IT | 1.571.122,19 | 3.0 | 245,49 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.568.891,58 | 3.0 | 19,35 |
| 9432 | NTT INC | Kommunikation | 1.567.703,64 | 3.0 | 0,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.554.667,80 | 3.0 | 135,81 |
| POLI | BANK HAPOALIM BM | Financials | 1.543.769,36 | 3.0 | 18,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.543.320,55 | 3.0 | 19,09 |
| KBC | KBC GROEP | Financials | 1.537.316,55 | 3.0 | 103,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.536.724,96 | 3.0 | 37,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.535.253,81 | 3.0 | 43,13 |
| 6762 | TDK CORP | IT | 1.534.609,18 | 3.0 | 13,43 |
| DOV | DOVER CORP | Industrie | 1.529.306,44 | 3.0 | 163,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.526.215,56 | 3.0 | 134,42 |
| CIEN | CIENA CORP | IT | 1.516.922,48 | 3.0 | 165,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.511.141,10 | 3.0 | 991,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.509.122,03 | 3.0 | 21,43 |
| ASM | ASM INTERNATIONAL NV | IT | 1.507.566,80 | 3.0 | 496,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.506.872,21 | 3.0 | 6,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.504.854,92 | 3.0 | 129,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.504.253,52 | 3.0 | 27,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.497.858,34 | 3.0 | 147,07 |
| EME | EMCOR GROUP INC | Industrie | 1.495.690,95 | 3.0 | 524,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.491.729,68 | 3.0 | 3,13 |
| CAP | CAPGEMINI | IT | 1.491.793,00 | 3.0 | 137,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.491.012,63 | 3.0 | 154,89 |
| AMRZ | AMRIZE AG | Materialien | 1.484.781,16 | 3.0 | 44,45 |
| ES | EVERSOURCE ENERGY | Versorger | 1.474.517,04 | 3.0 | 56,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.474.677,17 | 3.0 | 1,09 |
| AV. | AVIVA PLC | Financials | 1.468.571,51 | 3.0 | 7,30 |
| 7751 | CANON INC | IT | 1.456.328,45 | 3.0 | 25,28 |
| MKL | MARKEL GROUP INC | Financials | 1.451.653,01 | 3.0 | 1.763,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.449.319,52 | 3.0 | 40,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.448.333,18 | 3.0 | 47,39 |
| PRY | PRYSMIAN | Industrie | 1.437.983,40 | 3.0 | 82,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.435.465,56 | 3.0 | 15,33 |
| ZS | ZSCALER INC | IT | 1.430.639,30 | 3.0 | 208,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.427.950,30 | 3.0 | 72,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.426.454,81 | 3.0 | 197,62 |
| PPL | PPL CORP | Versorger | 1.406.071,47 | 3.0 | 29,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.404.640,05 | 3.0 | 39,62 |
| FSLR | FIRST SOLAR INC | IT | 1.395.632,95 | 3.0 | 219,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.393.864,94 | 3.0 | 49,96 |
| KER | KERING SA | Zyklische Konsumgüter | 1.386.914,10 | 3.0 | 293,90 |
| EFX | EQUIFAX INC | Industrie | 1.383.164,69 | 3.0 | 179,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.380.657,04 | 3.0 | 90,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.376.142,10 | 3.0 | 174,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.368.842,12 | 3.0 | 161,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.368.846,22 | 3.0 | 53,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.368.936,52 | 3.0 | 139,63 |
| DNB | DNB BANK | Financials | 1.366.781,38 | 3.0 | 23,26 |
| GEBN | GEBERIT AG | Industrie | 1.367.216,54 | 3.0 | 658,90 |
| STE | STERIS | Gesundheitsversorgung | 1.363.788,02 | 3.0 | 222,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.362.253,32 | 3.0 | 21,76 |
| CVE | CENOVUS ENERGY INC | Energie | 1.358.033,51 | 3.0 | 15,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.358.323,27 | 3.0 | 466,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.357.489,11 | 3.0 | 155,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.356.070,62 | 3.0 | 155,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.353.394,08 | 3.0 | 61,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.352.995,40 | 3.0 | 112,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.346.411,35 | 3.0 | 217,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.346.148,38 | 3.0 | 18,29 |
| HAL | HALLIBURTON | Energie | 1.340.359,64 | 3.0 | 23,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.338.784,09 | 3.0 | 111,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.337.648,41 | 3.0 | 116,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.336.162,93 | 3.0 | 113,33 |
| VLTO | VERALTO CORP | Industrie | 1.331.323,52 | 3.0 | 87,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.331.534,02 | 3.0 | 55,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.328.062,25 | 3.0 | 24,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.327.048,01 | 3.0 | 340,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.324.949,37 | 3.0 | 27,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.312.028,95 | 3.0 | 432,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.310.094,34 | 3.0 | 9,83 |
| BRO | BROWN & BROWN INC | Financials | 1.308.182,01 | 3.0 | 68,30 |
| HO | THALES SA | Industrie | 1.306.590,00 | 3.0 | 224,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.305.783,60 | 3.0 | 102,85 |
| HPQ | HP INC | IT | 1.305.024,10 | 3.0 | 21,60 |
| FMG | FORTESCUE LTD | Materialien | 1.302.674,48 | 3.0 | 12,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.302.373,76 | 3.0 | 11,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.297.320,97 | 3.0 | 33,16 |
| KNEBV | KONE | Industrie | 1.296.846,40 | 3.0 | 59,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.287.835,53 | 3.0 | 32,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.286.628,22 | 3.0 | 21,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.282.595,62 | 3.0 | 95,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.281.767,14 | 3.0 | 16,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.280.261,24 | 3.0 | 14,61 |
| FE | FIRSTENERGY CORP | Versorger | 1.279.852,11 | 3.0 | 38,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.278.798,33 | 3.0 | 13,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.278.932,45 | 3.0 | 94,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.277.027,96 | 3.0 | 150,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.277.193,24 | 3.0 | 49,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.276.268,37 | 3.0 | 118,46 |
| VNA | VONOVIA SE | Immobilien | 1.274.202,92 | 3.0 | 25,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.273.137,35 | 3.0 | 57,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.270.977,76 | 3.0 | 118,41 |
| CTRA | COTERRA ENERGY INC | Energie | 1.268.250,77 | 3.0 | 23,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.267.197,62 | 3.0 | 87,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.262.943,84 | 3.0 | 189,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.260.127,73 | 3.0 | 49,01 |
| NTAP | NETAPP INC | IT | 1.258.836,32 | 3.0 | 98,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.258.329,14 | 3.0 | 29,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.256.049,98 | 3.0 | 87,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.254.882,96 | 3.0 | 47,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.255.215,52 | 3.0 | 69,68 |
| DVN | DEVON ENERGY CORP | Energie | 1.253.370,66 | 3.0 | 32,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.251.148,89 | 3.0 | 20,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.250.545,35 | 3.0 | 156,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.245.919,82 | 3.0 | 6,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.241.801,14 | 3.0 | 22,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.240.895,08 | 3.0 | 96,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.238.130,97 | 3.0 | 10,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.232.220,81 | 3.0 | 13,08 |
| FLEX | FLEX LTD | IT | 1.222.268,84 | 3.0 | 50,40 |
| HUBB | HUBBELL INC | Industrie | 1.220.479,44 | 3.0 | 368,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.216.560,38 | 3.0 | 115,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.212.868,81 | 3.0 | 71,95 |
| HEXA B | HEXAGON CLASS B | IT | 1.209.398,03 | 3.0 | 9,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.205.321,61 | 3.0 | 86,90 |
| NSIS B | NOVOZYMES B | Materialien | 1.200.307,64 | 3.0 | 52,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.198.531,04 | 3.0 | 46,73 |
| JBL | JABIL INC | IT | 1.197.497,92 | 3.0 | 183,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.195.361,81 | 3.0 | 126,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.191.939,04 | 3.0 | 10,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.192.007,32 | 3.0 | 45,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.190.803,85 | 3.0 | 23,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.190.868,15 | 3.0 | 33,30 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.190.051,02 | 3.0 | 400,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.185.389,50 | 3.0 | 28,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.182.848,40 | 3.0 | 83,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.182.590,50 | 3.0 | 21,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.169.558,22 | 3.0 | 227,90 |
| NBIS | NEBIUS NV CLASS A | IT | 1.166.953,17 | 3.0 | 84,83 |
| MT | ARCELORMITTAL SA | Materialien | 1.166.222,40 | 3.0 | 36,60 |
| NN | NN GROUP NV | Financials | 1.165.545,48 | 3.0 | 62,04 |
| VRSN | VERISIGN INC | IT | 1.165.736,53 | 3.0 | 214,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.162.918,55 | 2.0 | 306,03 |
| TWLO | TWILIO INC CLASS A | IT | 1.162.380,14 | 2.0 | 109,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.161.976,21 | 2.0 | 396,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.158.126,20 | 2.0 | 345,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.156.680,84 | 2.0 | 71,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.154.256,42 | 2.0 | 152,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.150.562,79 | 2.0 | 68,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.147.057,66 | 2.0 | 16,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.145.010,56 | 2.0 | 35,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.145.269,30 | 2.0 | 73,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.144.073,70 | 2.0 | 152,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.143.204,57 | 2.0 | 56,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.140.225,71 | 2.0 | 4,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.140.438,06 | 2.0 | 10,76 |
| EQNR | EQUINOR | Energie | 1.138.758,41 | 2.0 | 19,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.137.856,50 | 2.0 | 81,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.138.044,16 | 2.0 | 79,14 |
| WRB | WR BERKLEY CORP | Financials | 1.133.964,24 | 2.0 | 61,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.133.305,34 | 2.0 | 19,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.132.667,53 | 2.0 | 6.585,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.131.719,11 | 2.0 | 412,43 |
| ALAB | ASTERA LABS INC | IT | 1.127.910,22 | 2.0 | 130,77 |
| BXB | BRAMBLES LTD | Industrie | 1.126.773,70 | 2.0 | 13,28 |
| TRMB | TRIMBLE INC | IT | 1.120.205,04 | 2.0 | 70,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.119.765,81 | 2.0 | 156,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.115.628,01 | 2.0 | 59,04 |
| CMS | CMS ENERGY CORP | Versorger | 1.113.353,47 | 2.0 | 61,90 |
| GIB.A | CGI INC CLASS A | IT | 1.110.374,65 | 2.0 | 76,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.110.469,85 | 2.0 | 12,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.109.288,99 | 2.0 | 263,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.106.803,26 | 2.0 | 8,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.106.197,23 | 2.0 | 109,72 |
| 6920 | LASERTEC CORP | IT | 1.105.059,87 | 2.0 | 167,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.104.251,17 | 2.0 | 38,14 |
| CPAY | CORPAY INC | Financials | 1.101.426,81 | 2.0 | 257,16 |
| PTC | PTC INC | IT | 1.098.305,34 | 2.0 | 152,10 |
| AENA | AENA SME SA | Industrie | 1.098.344,00 | 2.0 | 23,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.097.750,48 | 2.0 | 5,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.095.553,47 | 2.0 | 74,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.095.621,32 | 2.0 | 160,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.095.856,67 | 2.0 | 90,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.093.640,32 | 2.0 | 10,67 |
| SGSN | SGS SA | Industrie | 1.093.113,47 | 2.0 | 96,82 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.086.986,36 | 2.0 | 13,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.083.952,76 | 2.0 | 6,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.082.731,75 | 2.0 | 28,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.079.085,40 | 2.0 | 33,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.076.406,56 | 2.0 | 163,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.072.666,97 | 2.0 | 3,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.071.595,84 | 2.0 | 2,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.068.969,62 | 2.0 | 78,58 |
| RKLB | ROCKET LAB CORP | Industrie | 1.064.628,60 | 2.0 | 38,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.063.030,30 | 2.0 | 8,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.062.246,43 | 2.0 | 243,80 |
| REP | REPSOL SA | Energie | 1.060.945,14 | 2.0 | 16,39 |
| AMCR | AMCOR PLC | Materialien | 1.059.837,81 | 2.0 | 7,25 |
| CDW | CDW CORP | IT | 1.058.364,02 | 2.0 | 123,21 |
| GDDY | GODADDY INC CLASS A | IT | 1.055.899,57 | 2.0 | 111,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.055.654,12 | 2.0 | 169,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.052.356,38 | 2.0 | 33,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.050.860,04 | 2.0 | 15,99 |
| SAB | BANCO DE SABADELL SA | Financials | 1.046.600,67 | 2.0 | 3,22 |
| DSY | DASSAULT SYSTEMES | IT | 1.043.547,57 | 2.0 | 23,41 |
| ABN | ABN AMRO BANK NV | Financials | 1.040.167,92 | 2.0 | 29,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.038.592,80 | 2.0 | 12,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.037.109,59 | 2.0 | 270,86 |
| TOU | TOURMALINE OIL CORP | Energie | 1.035.859,98 | 2.0 | 39,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.035.863,74 | 2.0 | 79,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.036.183,27 | 2.0 | 784,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.034.982,50 | 2.0 | 10,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.028.043,22 | 2.0 | 59,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.027.167,79 | 2.0 | 73,70 |
| IP | INTERNATIONAL PAPER | Materialien | 1.026.550,67 | 2.0 | 33,63 |
| ROL | ROLLINS INC | Industrie | 1.021.154,47 | 2.0 | 51,98 |
| A5G | AIB GROUP PLC | Financials | 1.017.608,41 | 2.0 | 8,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.017.211,54 | 2.0 | 1.662,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.011.983,79 | 2.0 | 10,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.009.811,81 | 2.0 | 20,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.009.341,55 | 2.0 | 126.167,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.007.831,45 | 2.0 | 116,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005.162,80 | 2.0 | 114,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.005.049,80 | 2.0 | 77,64 |
| IT | GARTNER INC | IT | 1.004.681,49 | 2.0 | 198,87 |
| 7013 | IHI CORP | Industrie | 1.001.920,73 | 2.0 | 16,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.000.846,66 | 2.0 | 171,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.000.060,88 | 2.0 | 16,90 |
| NI | NISOURCE INC | Versorger | 997.664,45 | 2.0 | 35,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 996.744,72 | 2.0 | 34,37 |
| HLMA | HALMA PLC | IT | 992.805,92 | 2.0 | 40,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 991.468,68 | 2.0 | 30,97 |
| IMO | IMPERIAL OIL LTD | Energie | 989.805,35 | 2.0 | 82,58 |
| BPE | BPER BANCA | Financials | 988.084,57 | 2.0 | 10,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 987.376,37 | 2.0 | 213,39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 986.602,60 | 2.0 | 95,79 |
| MRK | MERCK | Gesundheitsversorgung | 985.937,70 | 2.0 | 119,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 985.293,56 | 2.0 | 48,69 |
| HNR1 | HANNOVER RUECK | Financials | 983.728,20 | 2.0 | 251,40 |
| SNA | SNAP ON INC | Industrie | 982.984,92 | 2.0 | 295,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 982.448,53 | 2.0 | 9,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 981.619,88 | 2.0 | 16,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 979.657,60 | 2.0 | 78,70 |
| HUBS | HUBSPOT INC | IT | 976.211,40 | 2.0 | 321,55 |
| FTV | FORTIVE CORP | Industrie | 970.547,31 | 2.0 | 45,83 |
| Q | QNITY ELECTRONICS INC | IT | 970.395,64 | 2.0 | 68,84 |
| 1605 | INPEX CORP | Energie | 963.987,78 | 2.0 | 17,31 |
| L | LOEWS CORP | Financials | 961.965,44 | 2.0 | 90,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 958.485,43 | 2.0 | 34,01 |
| 1801 | TAISEI CORP | Industrie | 957.377,72 | 2.0 | 74,22 |
| SCMN | SWISSCOM AG | Kommunikation | 956.700,28 | 2.0 | 602,45 |
| 6971 | KYOCERA CORP | IT | 956.029,31 | 2.0 | 11,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 955.493,48 | 2.0 | 24,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 954.927,93 | 2.0 | 136,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 954.330,11 | 2.0 | 118,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 953.913,60 | 2.0 | 29,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 952.464,55 | 2.0 | 63,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 951.359,97 | 2.0 | 111,02 |
| RBA | RB GLOBAL INC | Industrie | 949.399,33 | 2.0 | 84,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 945.806,83 | 2.0 | 28,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 942.009,83 | 2.0 | 38,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 932.360,58 | 2.0 | 42,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 931.944,42 | 2.0 | 101,30 |
| PNR | PENTAIR | Industrie | 930.807,91 | 2.0 | 91,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 928.161,40 | 2.0 | 19,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 923.574,11 | 2.0 | 33,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 922.986,26 | 2.0 | 49,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 923.013,19 | 2.0 | 208,03 |
| STMPA | STMICROELECTRONICS NV | IT | 923.077,08 | 2.0 | 21,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 922.179,44 | 2.0 | 3,95 |
| KEY | KEYCORP | Financials | 918.245,94 | 2.0 | 16,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 915.386,82 | 2.0 | 125,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 911.950,86 | 2.0 | 163,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 904.951,54 | 2.0 | 56,92 |
| WRT1V | WARTSILA | Industrie | 901.072,00 | 2.0 | 28,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 897.523,83 | 2.0 | 20,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 896.638,08 | 2.0 | 222,77 |
| 6326 | KUBOTA CORP | Industrie | 894.069,59 | 2.0 | 12,54 |
| TEF | TELEFONICA SA | Kommunikation | 894.281,11 | 2.0 | 3,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 892.830,98 | 2.0 | 60,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 889.150,16 | 2.0 | 81,44 |
| INVH | INVITATION HOMES INC | Immobilien | 887.449,21 | 2.0 | 23,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 886.940,83 | 2.0 | 13,99 |
| 6988 | NITTO DENKO CORP | Materialien | 883.355,74 | 2.0 | 20,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 883.187,42 | 2.0 | 66,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 880.581,29 | 2.0 | 15,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 877.909,31 | 2.0 | 23,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 877.455,22 | 2.0 | 57,56 |
| DOW | DOW INC | Materialien | 877.519,56 | 2.0 | 20,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 876.835,43 | 2.0 | 54,98 |
| TOST | TOAST INC CLASS A | Financials | 874.190,82 | 2.0 | 30,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 873.467,28 | 2.0 | 100,00 |
| EVRG | EVERGY INC | Versorger | 873.464,13 | 2.0 | 63,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 869.599,29 | 2.0 | 246,98 |
| SGE | THE SAGE GROUP PLC | IT | 868.718,08 | 2.0 | 12,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 865.936,47 | 2.0 | 23,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 865.016,46 | 2.0 | 25,02 |
| 1812 | KAJIMA CORP | Industrie | 863.309,04 | 2.0 | 31,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 862.954,30 | 2.0 | 64,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 862.310,02 | 2.0 | 6,73 |
| BAMI | BANCO BPM | Financials | 862.613,20 | 2.0 | 12,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 858.297,09 | 2.0 | 23,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 845.051,96 | 2.0 | 34,62 |
| DT | DYNATRACE INC | IT | 843.983,96 | 2.0 | 38,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 843.000,30 | 2.0 | 109,20 |
| TXT | TEXTRON INC | Industrie | 837.466,54 | 2.0 | 71,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 836.862,75 | 2.0 | 40,82 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 833.656,25 | 2.0 | 405,08 |
| INF | INFORMA PLC | Kommunikation | 831.384,40 | 2.0 | 10,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 830.259,20 | 2.0 | 18,75 |
| BT.A | BT GROUP PLC | Kommunikation | 828.905,63 | 2.0 | 2,02 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 827.984,72 | 2.0 | 30,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 825.466,88 | 2.0 | 4,52 |
| SAAB B | SAAB CLASS B | Industrie | 824.794,93 | 2.0 | 42,88 |
| 8473 | SBI HOLDINGS INC | Financials | 823.307,89 | 2.0 | 17,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 818.125,31 | 2.0 | 308,03 |
| 9735 | SECOM LTD | Industrie | 817.667,85 | 2.0 | 30,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 815.240,58 | 2.0 | 275,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 815.552,43 | 2.0 | 60,49 |
| BALL | BALL CORP | Materialien | 815.182,13 | 2.0 | 41,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 812.090,16 | 2.0 | 428,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 811.408,83 | 2.0 | 7,51 |
| HEI | HEICO CORP | Industrie | 810.941,30 | 2.0 | 265,36 |
| XRO | XERO LTD | IT | 810.142,34 | 2.0 | 68,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 808.442,80 | 2.0 | 68,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 808.515,78 | 2.0 | 115,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 807.290,43 | 2.0 | 9,28 |
| UPM | UPM-KYMMENE | Materialien | 803.594,52 | 2.0 | 23,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 802.834,59 | 2.0 | 130,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 800.272,17 | 2.0 | 141,57 |
| CAD | CAD/EUR | Cash und/oder Derivate | 800.216,93 | 2.0 | 1,00 |
| MAS | MASCO CORP | Industrie | 799.500,37 | 2.0 | 55,41 |
| COO | COOPER INC | Gesundheitsversorgung | 799.642,02 | 2.0 | 65,15 |
| IONQ | IONQ INC | IT | 798.950,52 | 2.0 | 41,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 794.784,92 | 2.0 | 370,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 793.595,64 | 2.0 | 4,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 793.704,50 | 2.0 | 87,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 791.335,16 | 2.0 | 3,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 789.518,12 | 2.0 | 58,04 |
| SCG | SCENTRE GROUP | Immobilien | 788.924,37 | 2.0 | 2,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 783.766,89 | 2.0 | 11,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 780.566,79 | 2.0 | 61,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 779.914,61 | 2.0 | 9,01 |
| TRU | TRANSUNION | Industrie | 779.732,08 | 2.0 | 71,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 779.180,04 | 2.0 | 68,82 |
| WSO | WATSCO INC | Industrie | 777.237,42 | 2.0 | 305,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 775.996,04 | 2.0 | 77,47 |
| EPI A | EPIROC CLASS A | Industrie | 773.828,61 | 2.0 | 18,57 |
| STO | SANTOS LTD | Energie | 772.779,60 | 2.0 | 3,71 |
| 9531 | TOKYO GAS LTD | Versorger | 772.387,94 | 2.0 | 33,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 771.967,77 | 2.0 | 57,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 767.985,06 | 2.0 | 42,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 766.716,18 | 2.0 | 81,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 763.508,09 | 2.0 | 161,15 |
| GEN | GEN DIGITAL INC | IT | 760.569,22 | 2.0 | 23,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 760.569,34 | 2.0 | 67,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 759.267,26 | 2.0 | 68,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 759.395,20 | 2.0 | 7,73 |
| ALLE | ALLEGION PLC | Industrie | 757.732,38 | 2.0 | 140,66 |
| LUN | LUNDIN MINING CORP | Materialien | 756.091,38 | 2.0 | 16,48 |
| VACN | VAT GROUP AG | Industrie | 751.943,18 | 2.0 | 425,31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 748.761,98 | 2.0 | 1,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 747.891,56 | 2.0 | 38,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 745.697,85 | 2.0 | 20,55 |
| OKTA | OKTA INC CLASS A | IT | 742.754,26 | 2.0 | 74,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 741.707,94 | 2.0 | 90,83 |
| ALFA | ALFA LAVAL | Industrie | 737.026,41 | 2.0 | 41,09 |
| IEX | IDEX CORP | Industrie | 736.740,91 | 2.0 | 152,82 |
| FFIV | F5 INC | IT | 734.590,58 | 2.0 | 206,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 734.787,51 | 2.0 | 151,04 |
| AVY | AVERY DENNISON CORP | Materialien | 734.492,15 | 2.0 | 150,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 733.771,67 | 2.0 | 5,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 732.221,07 | 2.0 | 14,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 732.026,94 | 2.0 | 90,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 731.411,83 | 2.0 | 197,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 730.447,87 | 2.0 | 195,46 |
| EMA | EMERA INC | Versorger | 729.041,62 | 2.0 | 41,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 726.325,46 | 2.0 | 222,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 726.427,30 | 2.0 | 33,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 724.872,83 | 2.0 | 56,98 |
| ENX | EURONEXT NV | Financials | 724.967,10 | 2.0 | 128,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 725.190,58 | 2.0 | 60,88 |
| GGG | GRACO INC | Industrie | 724.681,36 | 2.0 | 71,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 723.924,40 | 2.0 | 73,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 721.600,39 | 2.0 | 18,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 718.007,17 | 2.0 | 97,36 |
| DOCU | DOCUSIGN INC | IT | 717.009,65 | 2.0 | 60,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 712.900,84 | 2.0 | 2,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 712.623,85 | 2.0 | 32,44 |
| 11 | HANG SENG BANK LTD | Financials | 709.695,20 | 2.0 | 16,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 708.949,42 | 2.0 | 90,19 |
| 9532 | OSAKA GAS LTD | Versorger | 709.180,35 | 2.0 | 29,30 |
| 9101 | NIPPON YUSEN | Industrie | 707.926,39 | 2.0 | 26,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 707.132,32 | 2.0 | 27,05 |
| ACM | AECOM | Industrie | 707.448,00 | 2.0 | 89,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 703.823,42 | 2.0 | 98,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 704.047,47 | 2.0 | 107,62 |
| ORG | ORIGIN ENERGY LTD | Versorger | 701.139,16 | 2.0 | 6,63 |
| SRG | SNAM | Versorger | 700.774,71 | 2.0 | 5,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 695.563,68 | 1.0 | 212,39 |
| ORSTED | ORSTED A/S | Versorger | 692.479,70 | 1.0 | 18,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 692.056,83 | 1.0 | 14,10 |
| NDSN | NORDSON CORP | Industrie | 691.330,97 | 1.0 | 204,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 690.353,90 | 1.0 | 18,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 688.130,17 | 1.0 | 347,01 |
| BVI | BUREAU VERITAS SA | Industrie | 686.444,44 | 1.0 | 26,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 685.675,36 | 1.0 | 12.466,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 686.027,33 | 1.0 | 17,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 685.493,29 | 1.0 | 4,33 |
| EG | EVEREST GROUP LTD | Financials | 684.260,37 | 1.0 | 269,29 |
| AGN | AEGON LTD | Financials | 683.233,92 | 1.0 | 6,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 681.229,93 | 1.0 | 4,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 680.049,46 | 1.0 | 38,51 |
| 1CO | COVESTRO V AG | Materialien | 679.538,20 | 1.0 | 61,90 |
| EQT | EQT | Financials | 679.800,42 | 1.0 | 29,34 |
| BN4 | KEPPEL LTD | Industrie | 679.281,72 | 1.0 | 6,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 679.294,52 | 1.0 | 13,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 678.436,70 | 1.0 | 28,05 |
| CG | CARLYLE GROUP INC | Financials | 678.005,30 | 1.0 | 47,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 678.098,55 | 1.0 | 8,13 |
| PST | POSTE ITALIANE | Financials | 674.542,72 | 1.0 | 20,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 669.531,98 | 1.0 | 65,18 |
| 6361 | EBARA CORP | Industrie | 668.085,99 | 1.0 | 22,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 666.125,52 | 1.0 | 39,47 |
| CNA | CENTRICA PLC | Versorger | 664.399,71 | 1.0 | 1,94 |
| BOL | BOLIDEN | Materialien | 662.285,84 | 1.0 | 42,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 661.434,88 | 1.0 | 92,66 |
| ENTG | ENTEGRIS INC | IT | 661.441,56 | 1.0 | 73,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 655.375,01 | 1.0 | 42,30 |
| ARX | ARC RESOURCES LTD | Energie | 652.653,95 | 1.0 | 16,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 650.356,35 | 1.0 | 70,74 |
| 1802 | OBAYASHI CORP | Industrie | 646.104,22 | 1.0 | 17,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 644.403,00 | 1.0 | 135,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 641.109,09 | 1.0 | 155,16 |
| SUN | SUNCORP GROUP LTD | Financials | 639.086,80 | 1.0 | 9,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 638.687,84 | 1.0 | 19,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 638.950,86 | 1.0 | 14,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 638.447,61 | 1.0 | 16,41 |
| DAL | DELTA AIR LINES INC | Industrie | 636.153,22 | 1.0 | 57,87 |
| NTNX | NUTANIX INC CLASS A | IT | 635.325,04 | 1.0 | 40,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 633.110,51 | 1.0 | 57,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 632.767,56 | 1.0 | 18,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 629.621,99 | 1.0 | 37,49 |
| H | HYDRO ONE LTD | Versorger | 629.000,75 | 1.0 | 33,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 626.134,07 | 1.0 | 73,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 625.468,74 | 1.0 | 127,02 |
| BALN | BALOISE HOLDING AG | Financials | 618.973,57 | 1.0 | 216,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 614.802,31 | 1.0 | 9,61 |
| UDR | UDR REIT INC | Immobilien | 613.251,30 | 1.0 | 30,66 |
| AKZA | AKZO NOBEL NV | Materialien | 612.663,54 | 1.0 | 55,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 610.405,50 | 1.0 | 20,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 609.040,28 | 1.0 | 3,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 607.705,32 | 1.0 | 7,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 607.109,05 | 1.0 | 11,12 |
| G1A | GEA GROUP AG | Industrie | 605.910,00 | 1.0 | 57,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 601.447,60 | 1.0 | 59,97 |
| BKT | BANKINTER SA | Financials | 597.258,94 | 1.0 | 13,82 |
| OKLO | OKLO INC CLASS A | Versorger | 594.623,00 | 1.0 | 82,83 |
| METSO | METSO CORPORATION | Industrie | 592.674,60 | 1.0 | 14,70 |
| ELE | ENDESA SA | Versorger | 591.184,01 | 1.0 | 30,77 |
| IOT | SAMSARA INC CLASS A | IT | 589.858,36 | 1.0 | 33,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 589.353,00 | 1.0 | 90,60 |
| WTC | WISETECH GLOBAL LTD | IT | 586.983,79 | 1.0 | 41,06 |
| BXP | BXP INC | Immobilien | 585.844,27 | 1.0 | 61,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 585.366,21 | 1.0 | 39,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 585.126,70 | 1.0 | 14,00 |
| S32 | SOUTH32 LTD | Materialien | 580.805,61 | 1.0 | 1,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 580.685,91 | 1.0 | 24,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 579.340,38 | 1.0 | 63,48 |
| 6594 | NIDEC CORP | Industrie | 578.962,41 | 1.0 | 10,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 577.287,21 | 1.0 | 58,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 576.773,97 | 1.0 | 7,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 575.993,52 | 1.0 | 53,56 |
| AGS | AGEAS SA | Financials | 571.389,00 | 1.0 | 56,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 568.629,40 | 1.0 | 53,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 567.618,06 | 1.0 | 46,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 566.706,01 | 1.0 | 35,71 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 564.623,76 | 1.0 | 58,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 564.129,66 | 1.0 | 86,06 |
| 6383 | DAIFUKU LTD | Industrie | 563.676,32 | 1.0 | 27,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 563.407,94 | 1.0 | 170,94 |
| SY1 | SYMRISE AG | Materialien | 562.261,98 | 1.0 | 68,46 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 559.307,92 | 1.0 | 55,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 559.635,22 | 1.0 | 6,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 558.453,20 | 1.0 | 57,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 558.720,32 | 1.0 | 39,92 |
| STN | STANTEC INC | Industrie | 557.766,42 | 1.0 | 82,25 |
| WISE | WISE PLC CLASS A | Financials | 557.816,48 | 1.0 | 9,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 557.371,29 | 1.0 | 1.747,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 551.059,32 | 1.0 | 24,18 |
| FGR | EIFFAGE SA | Industrie | 549.772,25 | 1.0 | 119,75 |
| EN | BOUYGUES SA | Industrie | 547.725,15 | 1.0 | 43,05 |
| SVT | SEVERN TRENT PLC | Versorger | 548.037,08 | 1.0 | 32,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 546.883,02 | 1.0 | 61,19 |
| X | TMX GROUP LTD | Financials | 546.498,96 | 1.0 | 31,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 544.860,75 | 1.0 | 6,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 544.509,32 | 1.0 | 40,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 539.727,44 | 1.0 | 5,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 537.372,00 | 1.0 | 33,32 |
| 8795 | T&D HOLDINGS INC | Financials | 535.786,61 | 1.0 | 19,14 |
| TEL | TELENOR | Kommunikation | 535.385,02 | 1.0 | 12,26 |
| BNZL | BUNZL | Industrie | 534.990,72 | 1.0 | 24,60 |
| EXO | EXOR NV | Financials | 531.705,60 | 1.0 | 72,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 529.795,80 | 1.0 | 16,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 528.789,32 | 1.0 | 28,28 |
| BEAN | BELIMO N AG | Industrie | 528.289,20 | 1.0 | 833,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 526.604,85 | 1.0 | 13,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 525.342,40 | 1.0 | 99,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 524.885,64 | 1.0 | 0,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 519.872,81 | 1.0 | 19,92 |
| IAG | IA FINANCIAL INC | Financials | 519.365,71 | 1.0 | 101,56 |
| 4684 | OBIC LTD | IT | 519.595,68 | 1.0 | 27,79 |
| FRES | FRESNILLO PLC | Materialien | 519.600,97 | 1.0 | 31,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 517.148,05 | 1.0 | 66,28 |
| OTEX | OPEN TEXT CORP | IT | 516.230,77 | 1.0 | 28,69 |
| SKA B | SKANSKA B | Industrie | 513.780,99 | 1.0 | 21,95 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 513.001,37 | 1.0 | 12,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 512.468,84 | 1.0 | 17,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 512.571,32 | 1.0 | 27,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 511.334,85 | 1.0 | 35,15 |
| NVMI | NOVA LTD | IT | 509.836,32 | 1.0 | 269,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 508.497,85 | 1.0 | 143,89 |
| TELIA | TELIA COMPANY | Kommunikation | 508.121,28 | 1.0 | 3,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 508.150,84 | 1.0 | 22,36 |
| 3626 | TIS INC | IT | 506.623,60 | 1.0 | 27,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 505.920,91 | 1.0 | 4,47 |
| TEN | TENARIS SA | Energie | 506.077,87 | 1.0 | 17,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 505.029,37 | 1.0 | 13,08 |
| 3659 | NEXON LTD | Kommunikation | 501.364,17 | 1.0 | 20,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 499.518,33 | 1.0 | 2,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 497.036,15 | 1.0 | 73,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 495.679,87 | 1.0 | 3,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 494.861,23 | 1.0 | 5,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 494.410,60 | 1.0 | 21,92 |
| EDV | ENDEAVOUR MINING | Materialien | 492.848,23 | 1.0 | 39,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 492.882,07 | 1.0 | 31,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 492.387,17 | 1.0 | 3,80 |
| MNG | M&G PLC | Financials | 491.909,43 | 1.0 | 3,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 489.350,51 | 1.0 | 112,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 489.418,43 | 1.0 | 29,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 488.643,78 | 1.0 | 3,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 487.063,42 | 1.0 | 0,93 |
| TRYG | TRYG | Financials | 485.368,18 | 1.0 | 20,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 485.489,19 | 1.0 | 8,27 |
| FORTUM | FORTUM | Versorger | 484.459,70 | 1.0 | 17,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 483.750,81 | 1.0 | 25,87 |
| ALA | ALTAGAS LTD | Versorger | 483.783,52 | 1.0 | 26,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 481.916,28 | 1.0 | 60,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 480.754,82 | 1.0 | 52,59 |
| HELN | HELVETIA HOLDING AG | Financials | 479.873,79 | 1.0 | 214,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 479.271,90 | 1.0 | 13,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 479.476,86 | 1.0 | 7,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 478.684,50 | 1.0 | 144,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 478.945,20 | 1.0 | 19,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 477.428,05 | 1.0 | 50,88 |
| TREL B | TRELLEBORG B | Industrie | 476.041,49 | 1.0 | 35,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 475.461,37 | 1.0 | 16,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 474.425,01 | 1.0 | 141,11 |
| 8331 | CHIBA BANK LTD | Financials | 473.530,80 | 1.0 | 9,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 473.757,29 | 1.0 | 17,04 |
| LUG | LUNDIN GOLD INC | Materialien | 472.919,16 | 1.0 | 68,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 472.017,00 | 1.0 | 66,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 468.201,20 | 1.0 | 33,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 467.281,44 | 1.0 | 1,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 466.757,15 | 1.0 | 5,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 465.637,67 | 1.0 | 97,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 464.748,17 | 1.0 | 93,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 458.841,49 | 1.0 | 8,15 |
| TEL2 B | TELE2 B | Kommunikation | 458.968,87 | 1.0 | 13,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 457.626,96 | 1.0 | 58,58 |
| SKF B | SKF B | Industrie | 457.697,84 | 1.0 | 22,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 457.806,00 | 1.0 | 61,50 |
| 6586 | MAKITA CORP | Industrie | 452.244,51 | 1.0 | 24,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 450.758,63 | 1.0 | 6,57 |
| RXL | REXEL SA | Industrie | 451.058,67 | 1.0 | 32,49 |
| NHY | NORSK HYDRO | Materialien | 450.338,96 | 1.0 | 6,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 450.608,02 | 1.0 | 254,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 447.505,76 | 1.0 | 0,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 444.798,78 | 1.0 | 5,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 444.060,09 | 1.0 | 1,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 439.772,06 | 1.0 | 3,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 438.037,81 | 1.0 | 49,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 438.459,81 | 1.0 | 2,61 |
| NESTE | NESTE | Energie | 437.120,15 | 1.0 | 17,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 435.545,79 | 1.0 | 9,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 431.648,47 | 1.0 | 26,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 431.124,31 | 1.0 | 30,09 |
| OMV | OMV AG | Energie | 430.369,52 | 1.0 | 47,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 428.712,71 | 1.0 | 4,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 428.109,60 | 1.0 | 34,80 |
| TLX | TALANX AG | Financials | 420.528,90 | 1.0 | 108,30 |
| 5201 | AGC INC | Industrie | 420.002,96 | 1.0 | 29,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 418.576,60 | 1.0 | 258,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 417.098,69 | 1.0 | 11,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 416.772,20 | 1.0 | 51,50 |
| MNDY | MONDAYCOM LTD | IT | 416.302,50 | 1.0 | 130,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 414.850,70 | 1.0 | 799,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 414.541,00 | 1.0 | 64,25 |
| SECU B | SECURITAS B | Industrie | 413.887,83 | 1.0 | 13,28 |
| ALO | ALSTOM SA | Industrie | 414.112,30 | 1.0 | 21,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 413.378,46 | 1.0 | 4,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 412.543,86 | 1.0 | 6,08 |
| 4689 | LY CORP | Kommunikation | 409.438,26 | 1.0 | 2,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 408.404,41 | 1.0 | 79,84 |
| EPI B | EPIROC CLASS B | Industrie | 408.543,41 | 1.0 | 16,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 408.007,55 | 1.0 | 5,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 407.322,00 | 1.0 | 4,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 407.176,17 | 1.0 | 17,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 404.348,14 | 1.0 | 15,14 |
| KBX | KNORR BREMSE AG | Industrie | 403.452,95 | 1.0 | 87,65 |
| CAR | CAR GROUP LTD | Kommunikation | 400.132,51 | 1.0 | 18,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 398.048,26 | 1.0 | 10,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 396.758,49 | 1.0 | 3,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 396.876,06 | 1.0 | 21,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 394.850,06 | 1.0 | 138,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 394.497,40 | 1.0 | 13,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 394.036,62 | 1.0 | 41,52 |
| BNR | BRENNTAG | Industrie | 394.189,56 | 1.0 | 48,81 |
| APA | APA GROUP UNITS | Versorger | 389.976,78 | 1.0 | 5,26 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 384.937,80 | 1.0 | 9,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 384.377,06 | 1.0 | 3,49 |
| 9697 | CAPCOM LTD | Kommunikation | 383.411,79 | 1.0 | 19,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 383.444,94 | 1.0 | 7,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 381.634,44 | 1.0 | 14,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 381.822,81 | 1.0 | 6,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 376.106,82 | 1.0 | 14,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 375.534,23 | 1.0 | 24,28 |
| AKRBP | AKER BP | Energie | 374.750,97 | 1.0 | 21,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 373.304,01 | 1.0 | 1.752,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 372.292,20 | 1.0 | 60,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 370.546,16 | 1.0 | 7,11 |
| SGH | SGH LTD | Industrie | 369.261,69 | 1.0 | 25,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 368.732,48 | 1.0 | 35,85 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 368.179,28 | 1.0 | 26,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 366.279,92 | 1.0 | 291,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 366.453,03 | 1.0 | 89,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 366.179,42 | 1.0 | 2,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 363.357,48 | 1.0 | 27,09 |
| YAR | YARA INTERNATIONAL | Materialien | 362.597,54 | 1.0 | 32,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 362.683,56 | 1.0 | 76,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 361.885,60 | 1.0 | 37,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 357.472,21 | 1.0 | 36,55 |
| INDT | INDUTRADE | Industrie | 357.249,55 | 1.0 | 21,18 |
| G24 | SCOUT24 N | Kommunikation | 357.280,00 | 1.0 | 88,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 356.541,15 | 1.0 | 4,47 |
| ASX | ASX LTD | Financials | 356.550,34 | 1.0 | 32,37 |
| CAE | CAE INC | Industrie | 350.887,12 | 1.0 | 23,29 |
| NICE | NICE LTD | IT | 350.948,15 | 1.0 | 91,04 |
| STERV | STORA ENSO CLASS R | Materialien | 349.182,00 | 1.0 | 10,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 348.883,85 | 1.0 | 77,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 346.437,51 | 1.0 | 35,81 |
| 9719 | SCSK CORP | IT | 345.748,97 | 1.0 | 31,43 |
| REA | REA GROUP LTD | Kommunikation | 342.705,76 | 1.0 | 107,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 338.724,80 | 1.0 | 215,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 338.973,64 | 1.0 | 20,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 338.059,10 | 1.0 | 49,46 |
| NEM | NEMETSCHEK | IT | 336.281,25 | 1.0 | 93,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 334.775,47 | 1.0 | 132,58 |
| IFT | INFRATIL LTD | Financials | 332.113,19 | 1.0 | 5,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 332.136,79 | 1.0 | 49,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 331.322,62 | 1.0 | 8,98 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 331.363,01 | 1.0 | 9,13 |
| WIX | WIX.COM LTD | IT | 330.358,22 | 1.0 | 88,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 329.760,30 | 1.0 | 6,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 329.037,13 | 1.0 | 30,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 329.144,20 | 1.0 | 0,82 |
| ELI | ELIA GROUP SA | Versorger | 328.438,40 | 1.0 | 104,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 327.016,98 | 1.0 | 15,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 325.667,57 | 1.0 | 4,96 |
| 9005 | TOKYU CORP | Industrie | 324.184,81 | 1.0 | 9,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 323.486,02 | 1.0 | 16,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 322.895,30 | 1.0 | 18,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 321.334,14 | 1.0 | 5,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 320.817,71 | 1.0 | 9,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 320.749,46 | 1.0 | 19,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 319.883,06 | 1.0 | 3,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 318.069,16 | 1.0 | 28,40 |
| HOT | HOCHTIEF AG | Industrie | 316.915,20 | 1.0 | 314,40 |
| T | TELUS CORP | Kommunikation | 316.008,40 | 1.0 | 11,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 315.020,13 | 1.0 | 8,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 315.024,32 | 1.0 | 11,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 314.045,74 | 1.0 | 176,83 |
| TIT | TELECOM ITALIA | Kommunikation | 311.582,73 | 1.0 | 0,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 310.979,10 | 1.0 | 71,19 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 309.669,88 | 1.0 | 14,21 |
| BMED | BANCA MEDIOLANUM | Financials | 307.986,64 | 1.0 | 18,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 307.513,85 | 1.0 | 13,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 306.908,00 | 1.0 | 79,10 |
| KEY | KEYERA CORP | Energie | 306.977,51 | 1.0 | 27,88 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 305.714,13 | 1.0 | 20,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 304.865,40 | 1.0 | 121,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 304.610,43 | 1.0 | 6,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 303.821,59 | 1.0 | 5,52 |
| RED | REDEIA CORPORACION SA | Versorger | 303.885,60 | 1.0 | 15,24 |
| VER | VERBUND AG | Versorger | 303.896,25 | 1.0 | 63,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 302.983,86 | 1.0 | 23,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 302.632,20 | 1.0 | 35,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 301.583,87 | 1.0 | 11,32 |
| VCX | VICINITY CENTRES | Immobilien | 301.304,62 | 1.0 | 1,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 300.922,58 | 1.0 | 25,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 300.123,04 | 1.0 | 107,92 |
| BKW | BKW N AG | Versorger | 299.761,59 | 1.0 | 178,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 299.026,73 | 1.0 | 230,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 297.284,96 | 1.0 | 23,86 |
| 4704 | TREND MICRO INC | IT | 297.629,15 | 1.0 | 42,52 |
| GET | GETLINK | Industrie | 295.471,52 | 1.0 | 15,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 295.254,92 | 1.0 | 14,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 292.099,23 | 1.0 | 44,89 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 292.476,76 | 1.0 | 2,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 291.739,43 | 1.0 | 11,40 |
| 3064 | MONOTARO LTD | Industrie | 291.891,89 | 1.0 | 12,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 291.474,60 | 1.0 | 106,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 290.281,98 | 1.0 | 48,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 290.436,94 | 1.0 | 25,80 |
| 83 | SINO LAND LTD | Immobilien | 290.462,64 | 1.0 | 1,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 288.729,20 | 1.0 | 31,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 287.434,55 | 1.0 | 1,31 |
| ELISA | ELISA | Kommunikation | 285.256,44 | 1.0 | 37,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 284.882,97 | 1.0 | 105,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 284.265,35 | 1.0 | 3,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 284.292,00 | 1.0 | 212,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 280.943,65 | 1.0 | 107,10 |
| IMCD | IMCD NV | Industrie | 281.093,54 | 1.0 | 75,34 |
| HAG | HENSOLDT AG | Industrie | 279.073,80 | 1.0 | 68,30 |
| 7701 | SHIMADZU CORP | IT | 279.452,33 | 1.0 | 24,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 278.826,58 | 1.0 | 3,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 277.816,00 | 1.0 | 82,00 |
| BCVN | BC VAUD N | Financials | 276.998,92 | 1.0 | 105,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 276.287,72 | 1.0 | 13,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 275.640,45 | 1.0 | 63,85 |
| BZU | BUZZI | Materialien | 271.920,15 | 1.0 | 50,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 270.478,69 | 1.0 | 1.306,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.752,86 | 1.0 | 2,83 |
| SYENS | SYENSQO NV | Materialien | 269.985,32 | 1.0 | 68,42 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 267.970,64 | 1.0 | 24,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 267.627,87 | 1.0 | 3,19 |
| MAP | MAPFRE SA | Financials | 266.511,96 | 1.0 | 3,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 266.876,00 | 1.0 | 33,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 265.098,14 | 1.0 | 26,51 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 264.614,24 | 1.0 | 50,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 264.205,12 | 1.0 | 7,93 |
| AM | DASSAULT AVIATION SA | Industrie | 262.739,20 | 1.0 | 269,20 |
| AMUN | AMUNDI SA | Financials | 259.637,40 | 1.0 | 68,20 |
| EDEN | EDENRED | Financials | 259.226,45 | 1.0 | 18,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 256.126,77 | 1.0 | 1,74 |
| ANA | ACCIONA SA | Versorger | 253.467,20 | 1.0 | 170,80 |
| GFC | GECINA SA | Immobilien | 252.010,00 | 1.0 | 79,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 251.442,18 | 1.0 | 27,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 249.200,00 | 1.0 | 124,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 248.990,08 | 1.0 | 8,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 247.470,76 | 1.0 | 11,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 245.874,92 | 1.0 | 582,64 |
| RAND | RANDSTAD HOLDING | Industrie | 244.964,28 | 1.0 | 33,22 |
| SOF | SOFINA SA | Financials | 242.844,00 | 1.0 | 236,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 242.871,84 | 1.0 | 44,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 242.903,70 | 1.0 | 47,63 |
| DCC | DCC PLC | Industrie | 242.240,17 | 1.0 | 57,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 241.386,86 | 1.0 | 2,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 238.678,25 | 1.0 | 6,00 |
| 3003 | HULIC LTD | Immobilien | 235.452,06 | 1.0 | 9,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 235.596,20 | 1.0 | 2,06 |
| 9023 | TOKYO METRO LTD | Industrie | 234.877,56 | 1.0 | 8,86 |
| ICL | ICL GROUP LTD | Materialien | 234.483,72 | 1.0 | 4,49 |
| CHF | CHF/EUR | Cash und/oder Derivate | 230.771,73 | 0.0 | 1,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 224.729,91 | 0.0 | 4,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 224.489,39 | 0.0 | 45,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 223.809,57 | 0.0 | 84,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 223.297,11 | 0.0 | 20,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 213.129,02 | 0.0 | 13,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 211.290,61 | 0.0 | 6,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 210.213,05 | 0.0 | 26,61 |
| 4768 | OTSUKA CORP | IT | 209.736,33 | 0.0 | 17,48 |
| SDR | SCHRODERS PLC | Financials | 206.438,98 | 0.0 | 4,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 205.625,01 | 0.0 | 11,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 204.927,30 | 0.0 | 12,78 |
| 4716 | ORACLE JAPAN CORP | IT | 204.864,13 | 0.0 | 73,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 202.993,09 | 0.0 | 25,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 201.358,41 | 0.0 | 2,96 |
| RAA | RATIONAL AG | Industrie | 201.556,00 | 0.0 | 614,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 197.098,00 | 0.0 | 144,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 195.595,47 | 0.0 | 17,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 194.782,62 | 0.0 | 18,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 194.592,20 | 0.0 | 8,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 192.312,05 | 0.0 | 28,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 191.000,00 | 0.0 | 7.640,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 189.125,90 | 0.0 | 51,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 186.035,99 | 0.0 | 7,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 181.016,54 | 0.0 | 31,39 |
| BOL | BOLLORE | Kommunikation | 180.277,34 | 0.0 | 4,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 171.566,21 | 0.0 | 2,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 168.961,24 | 0.0 | 10,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 165.891,92 | 0.0 | 28,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.977,78 | 0.0 | 18,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.451,15 | 0.0 | 8,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.625,26 | 0.0 | 5,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 161.938,29 | 0.0 | 16,03 |
| COV | COVIVIO SA | Immobilien | 160.010,40 | 0.0 | 55,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 158.284,80 | 0.0 | 7,68 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 150.225,96 | 0.0 | 20,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 146.106,84 | 0.0 | 22,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 135.178,21 | 0.0 | 0,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.553,09 | 0.0 | 7,23 |
| NEXI | NEXI | Financials | 130.727,82 | 0.0 | 3,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 123.351,56 | 0.0 | 16,02 |
| INPST | INPOST SA | Industrie | 122.661,42 | 0.0 | 9,72 |
| IGM | IGM FINANCIAL INC | Financials | 111.317,89 | 0.0 | 35,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 105.870,61 | 0.0 | 49,42 |
| HKD | HKD/EUR | Cash und/oder Derivate | 96.430,61 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 59.378,06 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 27.790,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.747,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.924,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.066,64 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.716,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.518,43 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 410,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 535,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -12,29 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,64 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 10,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.426,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.884,32 |
| USD | USD/EUR | Cash und/oder Derivate | -426,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -277,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.045,65 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.552,96 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -14.053,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -37.071,38 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -65.242,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -93.680,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -245.497,49 | -1.0 | 1,00 |