Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1375 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 258.590.143,85 | 552.0 | 160,84 |
| AAPL | APPLE INC | IT | 219.281.985,73 | 468.0 | 225,49 |
| MSFT | MICROSOFT CORP | IT | 163.036.790,66 | 348.0 | 350,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.034.992,74 | 250.0 | 183,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.769.490,08 | 219.0 | 266,89 |
| AVGO | BROADCOM INC | IT | 88.151.135,85 | 188.0 | 295,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.595.249,44 | 183.0 | 266,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.742.426,04 | 174.0 | 566,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.948.617,51 | 141.0 | 352,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.959.878,20 | 98.0 | 864,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.773.226,40 | 96.0 | 248,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.836.126,49 | 83.0 | 426,72 |
| XOM | EXXON MOBIL CORP | Energie | 36.566.078,55 | 78.0 | 131,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.440.457,54 | 71.0 | 210,08 |
| ASML | ASML HOLDING NV | IT | 30.990.178,80 | 66.0 | 1.198,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.896.789,09 | 66.0 | 106,77 |
| V | VISA INC CLASS A | Financials | 29.793.077,04 | 64.0 | 267,12 |
| MU | MICRON TECHNOLOGY INC | IT | 27.103.992,08 | 58.0 | 361,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.209.581,99 | 54.0 | 857,85 |
| MA | MASTERCARD INC CLASS A | Financials | 24.410.654,91 | 52.0 | 435,74 |
| NFLX | NETFLIX INC | Kommunikation | 23.214.721,80 | 50.0 | 82,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.137.083,13 | 49.0 | 196,84 |
| CVX | CHEVRON CORP | Energie | 20.985.721,00 | 45.0 | 165,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.649.055,15 | 44.0 | 132,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.026.073,99 | 43.0 | 303,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.951.852,33 | 43.0 | 131,07 |
| GE | GE AEROSPACE | Industrie | 19.693.129,38 | 42.0 | 281,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.240.897,70 | 41.0 | 177,09 |
| BAC | BANK OF AMERICA CORP | Financials | 19.016.828,08 | 41.0 | 41,95 |
| CAT | CATERPILLAR INC | Industrie | 18.941.865,88 | 40.0 | 611,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.061.181,77 | 39.0 | 67,12 |
| CSCO | CISCO SYSTEMS INC | IT | 17.692.808,37 | 38.0 | 67,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.165.504,59 | 37.0 | 167,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.957.938,96 | 36.0 | 365,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.855.526,70 | 36.0 | 134,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.621.302,91 | 35.0 | 14,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.397.500,77 | 35.0 | 100,47 |
| ORCL | ORACLE CORP | IT | 16.184.510,72 | 35.0 | 141,03 |
| AMAT | APPLIED MATERIAL INC | IT | 15.849.976,57 | 34.0 | 303,52 |
| RTX | RTX CORP | Industrie | 15.774.624,63 | 34.0 | 179,19 |
| LRCX | LAM RESEARCH CORP | IT | 15.701.152,68 | 34.0 | 189,23 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 15.246.323,90 | 33.0 | 88,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.823.184,63 | 32.0 | 246,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.797.574,96 | 32.0 | 144,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.684.036,88 | 31.0 | 0,86 |
| SHEL | SHELL PLC | Energie | 14.170.371,34 | 30.0 | 37,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.042.342,90 | 30.0 | 712,19 |
| WFC | WELLS FARGO | Financials | 13.804.634,35 | 29.0 | 66,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.465.854,04 | 29.0 | 215,16 |
| GEV | GE VERNOVA INC | Industrie | 13.311.472,44 | 28.0 | 732,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.307.841,19 | 28.0 | 281,17 |
| RY | ROYAL BANK OF CANADA | Financials | 13.269.722,04 | 28.0 | 142,49 |
| LIN | LINDE PLC | Materialien | 12.765.144,64 | 27.0 | 416,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.520.541,26 | 27.0 | 138,46 |
| INTC | INTEL CORPORATION CORP | IT | 12.362.052,29 | 26.0 | 41,48 |
| USD | USD CASH | Cash und/oder Derivate | 12.258.149,13 | 26.0 | 86,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.190.541,30 | 26.0 | 43,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.919.567,92 | 25.0 | 19,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.794.280,59 | 25.0 | 106,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.600.680,27 | 25.0 | 326,49 |
| SAP | SAP | IT | 11.589.568,32 | 25.0 | 165,44 |
| SIE | SIEMENS N AG | Industrie | 11.491.923,80 | 25.0 | 228,20 |
| C | CITIGROUP INC | Financials | 11.148.868,72 | 24.0 | 94,40 |
| KLAC | KLA CORP | IT | 11.144.715,34 | 24.0 | 1.266,59 |
| T | AT&T INC | Kommunikation | 11.106.424,10 | 24.0 | 23,48 |
| MS | MORGAN STANLEY | Financials | 11.059.561,77 | 24.0 | 139,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.019.818,08 | 24.0 | 14,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.923.199,97 | 23.0 | 95,32 |
| BHP | BHP GROUP LTD | Materialien | 10.808.579,36 | 23.0 | 32,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.759.956,03 | 23.0 | 79,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.699.563,22 | 23.0 | 428,58 |
| DIS | WALT DISNEY | Kommunikation | 10.434.851,25 | 22.0 | 87,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.419.122,47 | 22.0 | 126,23 |
| CRM | SALESFORCE INC | IT | 10.334.298,61 | 22.0 | 167,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.296.178,17 | 22.0 | 171,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.122.392,29 | 22.0 | 136,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.084.095,06 | 22.0 | 426,12 |
| AXP | AMERICAN EXPRESS | Financials | 9.786.706,49 | 21.0 | 264,55 |
| SAN | BANCO SANTANDER SA | Financials | 9.747.415,25 | 21.0 | 9,85 |
| BA | BOEING | Industrie | 9.509.508,84 | 20.0 | 185,10 |
| APH | AMPHENOL CORP CLASS A | IT | 9.364.816,84 | 20.0 | 116,32 |
| TD | TORONTO DOMINION | Financials | 9.321.942,20 | 20.0 | 82,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.299.247,10 | 20.0 | 256,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.232.945,58 | 20.0 | 111,85 |
| TTE | TOTALENERGIES | Energie | 9.168.740,00 | 20.0 | 70,00 |
| ALV | ALLIANZ | Financials | 8.951.632,20 | 19.0 | 351,90 |
| ADI | ANALOG DEVICES INC | IT | 8.910.230,15 | 19.0 | 275,99 |
| DE | DEERE | Industrie | 8.890.184,93 | 19.0 | 513,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.842.660,36 | 19.0 | 23,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.827.144,99 | 19.0 | 80,12 |
| ANET | ARISTA NETWORKS INC | IT | 8.609.423,08 | 18.0 | 119,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.605.266,38 | 18.0 | 207,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.593.565,48 | 18.0 | 64,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.514.256,89 | 18.0 | 15,06 |
| UNP | UNION PACIFIC CORP | Industrie | 8.456.305,37 | 18.0 | 217,10 |
| MC | LVMH | Zyklische Konsumgüter | 8.302.478,50 | 18.0 | 500,30 |
| IBE | IBERDROLA SA | Versorger | 8.289.595,25 | 18.0 | 19,21 |
| QCOM | QUALCOMM INC | IT | 8.243.628,72 | 18.0 | 115,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.240.186,81 | 18.0 | 56,14 |
| 6501 | HITACHI LTD | Industrie | 8.214.126,32 | 18.0 | 26,48 |
| COP | CONOCOPHILLIPS | Energie | 8.204.696,93 | 18.0 | 101,18 |
| BLK | BLACKROCK INC | Financials | 8.054.908,70 | 17.0 | 822,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.042.142,95 | 17.0 | 213,44 |
| ABBN | ABB LTD | Industrie | 7.945.199,63 | 17.0 | 74,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.929.482,54 | 17.0 | 32,69 |
| WELL | WELLTOWER INC | Immobilien | 7.901.117,57 | 17.0 | 177,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.866.419,49 | 17.0 | 3.737,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.844.404,00 | 17.0 | 154,60 |
| ETN | EATON PLC | Industrie | 7.810.061,90 | 17.0 | 307,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.792.629,28 | 17.0 | 561,51 |
| SPGI | S&P GLOBAL INC | Financials | 7.754.027,30 | 17.0 | 370,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.668.927,73 | 16.0 | 142,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.588.857,08 | 16.0 | 18,76 |
| SAF | SAFRAN SA | Industrie | 7.481.200,20 | 16.0 | 318,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.293.608,64 | 16.0 | 50,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.287.504,25 | 16.0 | 18,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.231.908,70 | 15.0 | 116,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.214.365,35 | 15.0 | 174,19 |
| NEM | NEWMONT | Materialien | 7.151.539,19 | 15.0 | 100,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.136.755,52 | 15.0 | 33,43 |
| UBSG | UBS GROUP AG | Financials | 7.076.597,22 | 15.0 | 33,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.066.610,09 | 15.0 | 51,86 |
| INTU | INTUIT INC | IT | 7.064.945,19 | 15.0 | 380,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.028.648,41 | 15.0 | 425,69 |
| AIR | AIRBUS GROUP | Industrie | 7.018.062,56 | 15.0 | 176,92 |
| 6857 | ADVANTEST CORP | IT | 7.002.492,90 | 15.0 | 135,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.987.183,61 | 15.0 | 168,64 |
| NOW | SERVICENOW INC | IT | 6.909.008,71 | 15.0 | 99,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.903.465,27 | 15.0 | 28,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.856.929,79 | 15.0 | 813,11 |
| 1299 | AIA GROUP LTD | Financials | 6.833.036,65 | 15.0 | 9,55 |
| CB | CHUBB LTD | Financials | 6.832.471,88 | 15.0 | 279,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.793.329,63 | 14.0 | 298,95 |
| PGR | PROGRESSIVE CORP | Financials | 6.726.643,77 | 14.0 | 173,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.717.851,17 | 14.0 | 87,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.658.723,26 | 14.0 | 157,37 |
| ENB | ENBRIDGE INC | Energie | 6.649.648,89 | 14.0 | 46,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.613.899,21 | 14.0 | 807,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.600.233,28 | 14.0 | 76,92 |
| ADBE | ADOBE INC | IT | 6.591.258,44 | 14.0 | 236,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.551.753,39 | 14.0 | 220,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.459.855,73 | 14.0 | 23,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.435.068,91 | 14.0 | 26,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.426.700,14 | 14.0 | 167,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.316.371,03 | 13.0 | 192,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.290.037,41 | 13.0 | 382,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.273.120,49 | 13.0 | 57,36 |
| GLW | CORNING INC | IT | 6.248.475,79 | 13.0 | 113,92 |
| UCG | UNICREDIT | Financials | 6.244.279,60 | 13.0 | 67,60 |
| SO | SOUTHERN | Versorger | 6.181.395,84 | 13.0 | 83,22 |
| CME | CME GROUP INC CLASS A | Financials | 6.130.326,44 | 13.0 | 262,25 |
| APP | APPLOVIN CORP CLASS A | IT | 6.129.527,34 | 13.0 | 398,95 |
| BP. | BP PLC | Energie | 6.128.351,94 | 13.0 | 5,95 |
| TMUS | T MOBILE US INC | Kommunikation | 6.079.067,93 | 13.0 | 184,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.981.391,20 | 13.0 | 29,26 |
| 8058 | MITSUBISHI CORP | Industrie | 5.974.949,85 | 13.0 | 28,41 |
| DUK | DUKE ENERGY CORP | Versorger | 5.927.317,47 | 13.0 | 112,42 |
| BNP | BNP PARIBAS SA | Financials | 5.922.359,04 | 13.0 | 89,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.876.274,75 | 13.0 | 60,20 |
| BMO | BANK OF MONTREAL | Financials | 5.869.922,33 | 13.0 | 122,66 |
| RIO | RIO TINTO PLC | Materialien | 5.815.317,18 | 12.0 | 78,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.812.278,22 | 12.0 | 34,58 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 5.753.240,99 | 12.0 | 586,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.721.277,10 | 12.0 | 361,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.670.039,69 | 12.0 | 25,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.658.072,80 | 12.0 | 217,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.645.785,51 | 12.0 | 157,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.629.424,00 | 12.0 | 841,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.618.099,11 | 12.0 | 633,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.598.957,75 | 12.0 | 40,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.550.008,75 | 12.0 | 76,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.514.402,87 | 12.0 | 21,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.513.170,33 | 12.0 | 231,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.495.845,52 | 12.0 | 65,46 |
| 8031 | MITSUI LTD | Industrie | 5.431.122,22 | 12.0 | 32,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.395.483,02 | 12.0 | 373,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.372.137,65 | 11.0 | 85,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.369.377,08 | 11.0 | 204,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.308.719,59 | 11.0 | 25,12 |
| WDC | WESTERN DIGITAL CORP | IT | 5.290.675,36 | 11.0 | 232,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.280.435,12 | 11.0 | 259,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.193.736,85 | 11.0 | 37,80 |
| WMB | WILLIAMS INC | Energie | 5.152.842,43 | 11.0 | 64,32 |
| ISP | INTESA SANPAOLO | Financials | 5.148.455,93 | 11.0 | 5,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.134.498,93 | 11.0 | 25,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.120.698,36 | 11.0 | 53,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.107.205,65 | 11.0 | 135,75 |
| NG. | NATIONAL GRID PLC | Versorger | 5.061.949,30 | 11.0 | 15,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.059.529,18 | 11.0 | 61,61 |
| ENEL | ENEL | Versorger | 5.053.797,02 | 11.0 | 9,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.977.016,86 | 11.0 | 158,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.956.393,39 | 11.0 | 333,70 |
| MRSH | MARSH INC | Financials | 4.950.846,43 | 11.0 | 150,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.908.982,87 | 10.0 | 464,51 |
| MMM | 3M | Industrie | 4.830.373,08 | 10.0 | 134,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.828.294,64 | 10.0 | 184,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.820.072,33 | 10.0 | 35,01 |
| RHM | RHEINMETALL AG | Industrie | 4.753.083,00 | 10.0 | 1.520,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.746.383,90 | 10.0 | 23,48 |
| INGA | ING GROEP NV | Financials | 4.739.177,52 | 10.0 | 23,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.738.497,08 | 10.0 | 305,93 |
| PWR | QUANTA SERVICES INC | Industrie | 4.728.585,26 | 10.0 | 490,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.725.729,55 | 10.0 | 116,71 |
| FDX | FEDEX CORP | Industrie | 4.708.552,54 | 10.0 | 312,45 |
| USB | US BANCORP | Financials | 4.689.704,45 | 10.0 | 45,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.686.170,51 | 10.0 | 177,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.656.523,81 | 10.0 | 444,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.630.613,62 | 10.0 | 669,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.623.482,30 | 10.0 | 1.526,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.608.800,97 | 10.0 | 81,61 |
| SNPS | SYNOPSYS INC | IT | 4.561.703,44 | 10.0 | 374,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.531.231,33 | 10.0 | 254,32 |
| 6861 | KEYENCE CORP | IT | 4.522.608,68 | 10.0 | 335,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.502.825,60 | 10.0 | 526,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.500.713,06 | 10.0 | 101,26 |
| BX | BLACKSTONE INC | Financials | 4.496.683,31 | 10.0 | 92,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.477.032,12 | 10.0 | 399,91 |
| CMI | CUMMINS INC | Industrie | 4.437.484,17 | 9.0 | 480,82 |
| DG | VINCI SA | Industrie | 4.433.215,80 | 9.0 | 130,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.430.716,69 | 9.0 | 279,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.428.891,21 | 9.0 | 1,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.391.441,13 | 9.0 | 345,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.387.419,53 | 9.0 | 234,75 |
| EMR | EMERSON ELECTRIC | Industrie | 4.370.454,18 | 9.0 | 120,67 |
| 8001 | ITOCHU CORP | Industrie | 4.357.483,34 | 9.0 | 11,32 |
| BARC | BARCLAYS PLC | Financials | 4.333.597,73 | 9.0 | 4,75 |
| CSX | CSX CORP | Industrie | 4.296.585,80 | 9.0 | 34,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.290.080,87 | 9.0 | 71,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.285.979,48 | 9.0 | 78,19 |
| ABX | BARRICK MINING CORP | Materialien | 4.280.047,40 | 9.0 | 39,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.244.730,00 | 9.0 | 210,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.230.978,77 | 9.0 | 247,72 |
| VLO | VALERO ENERGY CORP | Energie | 4.228.076,17 | 9.0 | 199,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.221.649,75 | 9.0 | 282,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.200.133,50 | 9.0 | 1.920,50 |
| EOG | EOG RESOURCES INC | Energie | 4.193.715,52 | 9.0 | 114,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.158.277,78 | 9.0 | 87,15 |
| MCO | MOODYS CORP | Financials | 4.140.654,65 | 9.0 | 385,54 |
| SU | SUNCOR ENERGY INC | Energie | 4.134.852,40 | 9.0 | 50,28 |
| CS | AXA SA | Financials | 4.129.601,76 | 9.0 | 37,92 |
| GLEN | GLENCORE PLC | Materialien | 4.072.532,68 | 9.0 | 6,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.066.963,77 | 9.0 | 314,93 |
| ECL | ECOLAB INC | Materialien | 4.063.097,74 | 9.0 | 239,48 |
| CTAS | CINTAS CORP | Industrie | 4.055.282,64 | 9.0 | 171,48 |
| SLB | SLB NV | Energie | 4.042.340,28 | 9.0 | 41,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.040.772,92 | 9.0 | 89,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.035.651,80 | 9.0 | 62,68 |
| CI | CIGNA | Gesundheitsversorgung | 4.014.373,52 | 9.0 | 225,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.013.500,45 | 9.0 | 64,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.011.935,40 | 9.0 | 45,90 |
| INVE B | INVESTOR CLASS B | Financials | 4.010.573,44 | 9.0 | 33,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.009.812,89 | 9.0 | 47,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.009.264,68 | 9.0 | 128,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.991.988,38 | 9.0 | 196,03 |
| 7974 | NINTENDO LTD | Kommunikation | 3.984.085,84 | 9.0 | 54,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.978.143,17 | 8.0 | 113,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.975.251,25 | 8.0 | 1.087,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.972.802,13 | 8.0 | 32,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.970.849,54 | 8.0 | 184,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.951.583,84 | 8.0 | 256,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.920.813,54 | 8.0 | 29,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.898.813,64 | 8.0 | 258,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.871.750,10 | 8.0 | 77,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.851.654,94 | 8.0 | 52,74 |
| TRP | TC ENERGY CORP | Energie | 3.816.556,66 | 8.0 | 54,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.816.197,67 | 8.0 | 257,26 |
| PSX | PHILLIPS | Energie | 3.811.899,88 | 8.0 | 146,54 |
| KMI | KINDER MORGAN INC | Energie | 3.799.488,18 | 8.0 | 28,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.755.606,28 | 8.0 | 184,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.746.373,54 | 8.0 | 24,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.718.802,55 | 8.0 | 250,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.711.262,61 | 8.0 | 48,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.693.056,60 | 8.0 | 146,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.673.643,25 | 8.0 | 41,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.669.420,14 | 8.0 | 302,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.653.018,83 | 8.0 | 156,13 |
| AON | AON PLC CLASS A | Financials | 3.636.000,43 | 8.0 | 273,98 |
| REL | RELX PLC | Industrie | 3.619.293,34 | 8.0 | 30,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.601.735,99 | 8.0 | 33,47 |
| PCAR | PACCAR INC | Industrie | 3.584.500,06 | 8.0 | 102,12 |
| TEL | TE CONNECTIVITY PLC | IT | 3.558.313,94 | 8.0 | 177,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.553.437,84 | 8.0 | 46,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.550.449,87 | 8.0 | 163,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.549.273,43 | 8.0 | 55,95 |
| NWG | NATWEST GROUP PLC | Financials | 3.544.292,92 | 8.0 | 6,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.527.033,93 | 8.0 | 240,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.431.095,82 | 7.0 | 3.209,63 |
| SNOW | SNOWFLAKE INC | IT | 3.392.361,77 | 7.0 | 155,13 |
| VOLV B | VOLVO CLASS B | Industrie | 3.392.135,49 | 7.0 | 31,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.385.986,51 | 7.0 | 68,03 |
| SRE | SEMPRA | Versorger | 3.369.849,77 | 7.0 | 80,22 |
| NDA FI | NORDEA BANK | Financials | 3.362.385,93 | 7.0 | 15,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.356.074,02 | 7.0 | 151,17 |
| ENGI | ENGIE SA | Versorger | 3.351.663,70 | 7.0 | 26,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.343.024,53 | 7.0 | 115,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.333.834,93 | 7.0 | 31,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.297.255,57 | 7.0 | 35,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.256.615,31 | 7.0 | 39,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.251.469,11 | 7.0 | 50,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.226.665,70 | 7.0 | 67,02 |
| GLE | SOCIETE GENERALE SA | Financials | 3.225.648,00 | 7.0 | 68,00 |
| ADSK | AUTODESK INC | IT | 3.215.777,55 | 7.0 | 217,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.211.402,28 | 7.0 | 45,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.208.939,16 | 7.0 | 91,65 |
| DBK | DEUTSCHE BANK AG | Financials | 3.204.833,45 | 7.0 | 27,14 |
| AFL | AFLAC INC | Financials | 3.196.199,90 | 7.0 | 94,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.147.362,62 | 7.0 | 29,15 |
| CTVA | CORTEVA INC | Materialien | 3.144.656,15 | 7.0 | 67,98 |
| FAST | FASTENAL | Industrie | 3.131.215,35 | 7.0 | 40,28 |
| VST | VISTRA CORP | Versorger | 3.115.773,90 | 7.0 | 137,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.114.579,71 | 7.0 | 102,69 |
| LNG | CHENIERE ENERGY INC | Energie | 3.098.458,00 | 7.0 | 216,42 |
| KKR | KKR AND CO INC | Financials | 3.098.156,43 | 7.0 | 75,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.089.760,40 | 7.0 | 124,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.086.246,25 | 7.0 | 97,58 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.081.187,86 | 7.0 | 229,12 |
| AME | AMETEK INC | Industrie | 3.074.247,09 | 7.0 | 193,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.066.077,89 | 7.0 | 926,03 |
| OKE | ONEOK INC | Energie | 3.061.305,39 | 7.0 | 74,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.055.483,75 | 7.0 | 181,42 |
| FTNT | FORTINET INC | IT | 3.048.266,80 | 7.0 | 72,17 |
| ALL | ALLSTATE CORP | Financials | 3.044.790,30 | 6.0 | 177,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.012.229,40 | 6.0 | 73,57 |
| GWW | WW GRAINGER INC | Industrie | 3.008.927,21 | 6.0 | 960,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.007.717,20 | 6.0 | 236,40 |
| D | DOMINION ENERGY INC | Versorger | 2.992.630,97 | 6.0 | 53,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.974.255,44 | 6.0 | 16,57 |
| EOAN | E.ON N | Versorger | 2.960.353,06 | 6.0 | 19,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.945.186,08 | 6.0 | 14,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.941.932,95 | 6.0 | 172,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.941.076,75 | 6.0 | 103,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.938.684,06 | 6.0 | 204,49 |
| XEL | XCEL ENERGY INC | Versorger | 2.916.672,29 | 6.0 | 70,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.911.661,93 | 6.0 | 117,27 |
| CCO | CAMECO CORP | Energie | 2.905.402,03 | 6.0 | 99,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.895.585,00 | 6.0 | 69,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.892.666,33 | 6.0 | 58,32 |
| URI | UNITED RENTALS INC | Industrie | 2.871.504,21 | 6.0 | 674,85 |
| DSV | DSV | Industrie | 2.842.062,31 | 6.0 | 217,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.834.348,40 | 6.0 | 26,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.824.962,16 | 6.0 | 172,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.822.539,32 | 6.0 | 186,24 |
| DHL | DEUTSCHE POST AG | Industrie | 2.816.647,08 | 6.0 | 46,28 |
| 9433 | KDDI CORP | Kommunikation | 2.806.481,35 | 6.0 | 14,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.793.590,73 | 6.0 | 1.216,72 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.789.300,07 | 6.0 | 88,14 |
| SREN | SWISS RE AG | Financials | 2.782.410,19 | 6.0 | 141,39 |
| EXC | EXELON CORP | Versorger | 2.767.452,21 | 6.0 | 42,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.756.208,01 | 6.0 | 580,99 |
| BAS | BASF N | Materialien | 2.756.602,75 | 6.0 | 46,31 |
| ENI | ENI | Energie | 2.748.340,48 | 6.0 | 21,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.743.567,81 | 6.0 | 259,29 |
| TER | TERADYNE INC | IT | 2.720.560,07 | 6.0 | 261,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.717.017,00 | 6.0 | 632,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.714.734,95 | 6.0 | 38,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.706.027,70 | 6.0 | 141,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.705.956,05 | 6.0 | 127,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.705.342,22 | 6.0 | 245,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.702.399,37 | 6.0 | 54,89 |
| CIEN | CIENA CORP | IT | 2.697.791,94 | 6.0 | 293,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.695.970,61 | 6.0 | 40,02 |
| 8002 | MARUBENI CORP | Industrie | 2.687.943,67 | 6.0 | 29,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.684.357,81 | 6.0 | 193,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.681.049,52 | 6.0 | 17,28 |
| ETR | ENTERGY CORP | Versorger | 2.679.581,95 | 6.0 | 89,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.664.478,14 | 6.0 | 519,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.664.168,59 | 6.0 | 10,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.654.528,54 | 6.0 | 62,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.647.247,53 | 6.0 | 62,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.632.571,56 | 6.0 | 91,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.616.372,57 | 6.0 | 4,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.607.598,76 | 6.0 | 50,74 |
| CABK | CAIXABANK SA | Financials | 2.582.179,84 | 6.0 | 10,24 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.576.951,92 | 5.0 | 31,50 |
| SAND | SANDVIK | Industrie | 2.573.270,84 | 5.0 | 35,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.553.331,56 | 5.0 | 29,27 |
| 6301 | KOMATSU LTD | Industrie | 2.538.915,27 | 5.0 | 39,73 |
| RIO | RIO TINTO LTD | Materialien | 2.535.577,12 | 5.0 | 96,00 |
| 6146 | DISCO CORP | IT | 2.520.943,05 | 5.0 | 393,90 |
| NOKIA | NOKIA | IT | 2.506.250,88 | 5.0 | 6,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.503.118,97 | 5.0 | 389,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.502.240,82 | 5.0 | 200,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.491.726,80 | 5.0 | 294,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.490.705,61 | 5.0 | 73,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.485.224,33 | 5.0 | 79,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.484.695,63 | 5.0 | 135,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.480.221,42 | 5.0 | 212,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.477.221,35 | 5.0 | 542,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.447.301,85 | 5.0 | 39,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.444.260,49 | 5.0 | 277,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.438.667,70 | 5.0 | 48,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.422.748,49 | 5.0 | 171,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.420.894,87 | 5.0 | 5,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.409.862,01 | 5.0 | 19,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.395.510,40 | 5.0 | 51,52 |
| K | KINROSS GOLD CORP | Materialien | 2.392.572,08 | 5.0 | 28,13 |
| NDAQ | NASDAQ INC | Financials | 2.390.584,88 | 5.0 | 73,92 |
| HOLN | HOLCIM LTD AG | Materialien | 2.385.487,17 | 5.0 | 71,40 |
| DDOG | DATADOG INC CLASS A | IT | 2.384.685,21 | 5.0 | 110,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.375.874,72 | 5.0 | 69,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.375.388,62 | 5.0 | 322,70 |
| NTR | NUTRIEN LTD | Materialien | 2.364.654,16 | 5.0 | 68,45 |
| SSE | SSE PLC | Versorger | 2.363.298,00 | 5.0 | 30,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.362.167,71 | 5.0 | 51,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.361.634,24 | 5.0 | 14,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.353.677,50 | 5.0 | 144,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.345.040,32 | 5.0 | 40,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.338.495,50 | 5.0 | 447,47 |
| MSCI | MSCI INC | Financials | 2.337.414,53 | 5.0 | 472,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.336.652,26 | 5.0 | 267,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.331.713,29 | 5.0 | 38,96 |
| MET | METLIFE INC | Financials | 2.327.766,05 | 5.0 | 60,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.326.056,13 | 5.0 | 67,41 |
| LR | LEGRAND SA | Industrie | 2.319.886,80 | 5.0 | 138,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.316.470,21 | 5.0 | 114,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.314.259,65 | 5.0 | 204,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.313.876,16 | 5.0 | 1,18 |
| III | 3I GROUP PLC | Financials | 2.297.653,64 | 5.0 | 34,17 |
| ASSA B | ASSA ABLOY B | Industrie | 2.295.735,63 | 5.0 | 32,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.290.789,10 | 5.0 | 71,16 |
| 6702 | FUJITSU LTD | IT | 2.287.081,13 | 5.0 | 19,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.268.673,24 | 5.0 | 16,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.263.778,70 | 5.0 | 73,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.262.170,35 | 5.0 | 18,80 |
| VTR | VENTAS REIT INC | Immobilien | 2.243.308,50 | 5.0 | 74,19 |
| ORA | ORANGE SA | Kommunikation | 2.237.921,17 | 5.0 | 17,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.224.133,94 | 5.0 | 1.716,16 |
| 5803 | FUJIKURA LTD | Industrie | 2.219.775,14 | 5.0 | 139,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.216.251,54 | 5.0 | 96,61 |
| EQT | EQT CORP | Energie | 2.210.444,52 | 5.0 | 55,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.200.543,40 | 5.0 | 722,20 |
| PCG | PG&E CORP | Versorger | 2.195.008,22 | 5.0 | 15,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.190.638,60 | 5.0 | 20,45 |
| 8053 | SUMITOMO CORP | Industrie | 2.188.556,72 | 5.0 | 31,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.186.947,30 | 5.0 | 23,91 |
| CCI | CROWN CASTLE INC | Immobilien | 2.172.780,98 | 5.0 | 75,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.166.471,61 | 5.0 | 182,50 |
| COHR | COHERENT CORP | IT | 2.163.606,22 | 5.0 | 217,36 |
| 8591 | ORIX CORP | Financials | 2.156.975,80 | 5.0 | 26,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.156.471,06 | 5.0 | 304,54 |
| PRU | PRUDENTIAL PLC | Financials | 2.144.646,95 | 5.0 | 12,71 |
| NUE | NUCOR CORP | Materialien | 2.143.595,82 | 5.0 | 148,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.140.944,27 | 5.0 | 123,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.137.485,33 | 5.0 | 56,88 |
| RWE | RWE AG | Versorger | 2.134.372,10 | 5.0 | 53,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.132.702,43 | 5.0 | 26,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.132.079,75 | 5.0 | 96,75 |
| XYZ | BLOCK INC CLASS A | Financials | 2.120.974,83 | 5.0 | 55,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.107.345,51 | 4.0 | 52,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.098.172,07 | 4.0 | 116,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.079.087,85 | 4.0 | 152,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.075.719,85 | 4.0 | 27,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.069.723,37 | 4.0 | 516,66 |
| VMC | VULCAN MATERIALS | Materialien | 2.069.137,77 | 4.0 | 230,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.064.811,22 | 4.0 | 81,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.063.698,58 | 4.0 | 122,85 |
| PRY | PRYSMIAN | Industrie | 2.062.860,80 | 4.0 | 101,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.048.718,28 | 4.0 | 86,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.043.668,86 | 4.0 | 61,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.042.505,25 | 4.0 | 1.444,49 |
| 6954 | FANUC CORP | Industrie | 2.033.616,32 | 4.0 | 34,12 |
| MSTR | STRATEGY INC CLASS A | IT | 2.018.889,66 | 4.0 | 119,60 |
| G | ASSICURAZIONI GENERALI | Financials | 2.014.414,90 | 4.0 | 33,14 |
| UCB | UCB SA | Gesundheitsversorgung | 2.009.588,40 | 4.0 | 253,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.009.843,69 | 4.0 | 7,98 |
| EXPN | EXPERIAN PLC | Industrie | 2.002.829,95 | 4.0 | 32,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.993.411,33 | 4.0 | 137,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.993.016,82 | 4.0 | 24,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.985.581,32 | 4.0 | 8,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.985.162,15 | 4.0 | 97,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.977.115,51 | 4.0 | 21,26 |
| GIVN | GIVAUDAN SA | Materialien | 1.974.697,91 | 4.0 | 3.042,69 |
| 6701 | NEC CORP | IT | 1.968.631,69 | 4.0 | 23,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.958.766,22 | 4.0 | 15,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.952.944,11 | 4.0 | 15,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.946.514,95 | 4.0 | 54,90 |
| STT | STATE STREET CORP | Financials | 1.944.168,07 | 4.0 | 108,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.938.363,59 | 4.0 | 32,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.937.661,49 | 4.0 | 163,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.930.136,72 | 4.0 | 86,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.926.971,99 | 4.0 | 207,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.912.671,84 | 4.0 | 82,08 |
| ERIC B | ERICSSON B | IT | 1.901.908,99 | 4.0 | 9,93 |
| IR | INGERSOLL RAND INC | Industrie | 1.900.226,53 | 4.0 | 73,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.892.307,84 | 4.0 | 75,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.886.630,62 | 4.0 | 108,52 |
| DANSKE | DANSKE BANK | Financials | 1.878.091,60 | 4.0 | 43,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.877.788,79 | 4.0 | 62,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.867.122,43 | 4.0 | 10,60 |
| DTE | DTE ENERGY | Versorger | 1.865.560,06 | 4.0 | 126,68 |
| CPRT | COPART INC | Industrie | 1.856.412,92 | 4.0 | 30,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.853.059,27 | 4.0 | 73,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.844.745,50 | 4.0 | 93,02 |
| AEE | AMEREN CORP | Versorger | 1.843.346,13 | 4.0 | 94,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.843.458,10 | 4.0 | 35,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.841.034,02 | 4.0 | 245,54 |
| FISV | FISERV INC | Financials | 1.841.259,24 | 4.0 | 50,58 |
| CLS | CELESTICA INC | IT | 1.839.261,35 | 4.0 | 229,68 |
| FER | FERROVIAL | Industrie | 1.839.388,10 | 4.0 | 56,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.837.399,78 | 4.0 | 99,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.834.967,59 | 4.0 | 59,13 |
| 9432 | NTT INC | Kommunikation | 1.834.230,35 | 4.0 | 0,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.828.959,51 | 4.0 | 14,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.820.549,09 | 4.0 | 188,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.819.778,53 | 4.0 | 13,52 |
| FTS | FORTIS INC | Versorger | 1.816.181,96 | 4.0 | 49,53 |
| SWED A | SWEDBANK | Financials | 1.815.270,25 | 4.0 | 31,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.814.871,04 | 4.0 | 67,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.813.830,63 | 4.0 | 22,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.807.036,60 | 4.0 | 122,35 |
| VICI | VICI PPTYS INC | Immobilien | 1.806.235,78 | 4.0 | 24,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.800.476,89 | 4.0 | 158,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.800.026,46 | 4.0 | 453,75 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.788.850,24 | 4.0 | 8,01 |
| PAYX | PAYCHEX INC | Industrie | 1.786.702,98 | 4.0 | 81,27 |
| POLI | BANK HAPOALIM BM | Financials | 1.783.965,76 | 4.0 | 22,31 |
| CVE | CENOVUS ENERGY INC | Energie | 1.781.756,34 | 4.0 | 20,45 |
| EME | EMCOR GROUP INC | Industrie | 1.780.136,27 | 4.0 | 622,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.779.603,81 | 4.0 | 37,13 |
| HAL | HALLIBURTON | Energie | 1.779.088,71 | 4.0 | 31,06 |
| FE | FIRSTENERGY CORP | Versorger | 1.764.703,54 | 4.0 | 43,79 |
| NRG | NRG ENERGY INC | Versorger | 1.763.154,13 | 4.0 | 128,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.744.741,57 | 4.0 | 35,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.738.422,18 | 4.0 | 148,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.737.437,60 | 4.0 | 159,34 |
| MTB | M&T BANK CORP | Financials | 1.735.977,18 | 4.0 | 175,69 |
| RKLB | ROCKET LAB CORP | Industrie | 1.733.970,66 | 4.0 | 62,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.734.186,80 | 4.0 | 922,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.731.689,67 | 4.0 | 105,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.725.895,49 | 4.0 | 566,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.711.826,39 | 4.0 | 22,14 |
| DOV | DOVER CORP | Industrie | 1.710.143,40 | 4.0 | 181,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.707.121,83 | 4.0 | 17,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.706.738,86 | 4.0 | 199,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.705.421,66 | 4.0 | 125,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.704.978,42 | 4.0 | 167,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.699.814,30 | 4.0 | 14,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.698.190,57 | 4.0 | 1,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.690.159,62 | 4.0 | 175,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.686.980,12 | 4.0 | 125,73 |
| WDAY | WORKDAY INC CLASS A | IT | 1.683.658,43 | 4.0 | 119,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.683.187,26 | 4.0 | 161,75 |
| AMRZ | AMRIZE AG | Materialien | 1.681.907,41 | 4.0 | 50,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.672.850,58 | 4.0 | 257,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.672.303,98 | 4.0 | 63,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.660.697,91 | 4.0 | 53,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.658.102,66 | 4.0 | 59,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.657.759,05 | 4.0 | 120,52 |
| EQNR | EQUINOR | Energie | 1.651.145,32 | 4.0 | 28,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.649.769,43 | 4.0 | 143,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.646.494,71 | 4.0 | 564,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.643.976,62 | 4.0 | 57,33 |
| KBC | KBC GROEP | Financials | 1.643.640,75 | 4.0 | 110,75 |
| 6762 | TDK CORP | IT | 1.627.230,13 | 3.0 | 11,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.627.534,30 | 3.0 | 39,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.623.627,38 | 3.0 | 22,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.618.781,88 | 3.0 | 3,39 |
| SIKA | SIKA AG | Materialien | 1.614.299,53 | 3.0 | 154,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.613.900,84 | 3.0 | 61,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.609.358,06 | 3.0 | 121,92 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.600.577,43 | 3.0 | 11,13 |
| XYL | XYLEM INC | Industrie | 1.600.339,90 | 3.0 | 105,78 |
| FICO | FAIR ISAAC CORP | IT | 1.578.623,97 | 3.0 | 1.007,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.575.671,40 | 3.0 | 52,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.573.567,40 | 3.0 | 10,81 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.570.963,01 | 3.0 | 116,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.569.120,30 | 3.0 | 80,82 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.568.131,74 | 3.0 | 759,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.567.576,55 | 3.0 | 169,98 |
| CBK | COMMERZBANK AG | Financials | 1.566.480,96 | 3.0 | 31,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.558.292,72 | 3.0 | 43,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.556.390,44 | 3.0 | 60,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.554.589,67 | 3.0 | 16,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.550.493,55 | 3.0 | 140,05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.550.166,20 | 3.0 | 60,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.548.832,50 | 3.0 | 42,77 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.541.955,15 | 3.0 | 224,71 |
| PPL | PPL CORP | Versorger | 1.538.597,85 | 3.0 | 32,54 |
| DNB | DNB BANK | Financials | 1.538.733,39 | 3.0 | 26,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.535.493,93 | 3.0 | 21,33 |
| RJF | RAYMOND JAMES INC | Financials | 1.533.659,45 | 3.0 | 128,23 |
| DVN | DEVON ENERGY CORP | Energie | 1.526.745,48 | 3.0 | 39,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.524.216,20 | 3.0 | 13,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.509.574,50 | 3.0 | 107,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.503.073,69 | 3.0 | 18,53 |
| EXE | EXPAND ENERGY CORP | Energie | 1.499.458,21 | 3.0 | 93,87 |
| ADYEN | ADYEN NV | Financials | 1.499.077,00 | 3.0 | 926,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.494.146,28 | 3.0 | 53,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.489.038,08 | 3.0 | 250,64 |
| SAMPO | SAMPO CLASS A | Financials | 1.484.303,62 | 3.0 | 9,14 |
| CTRA | COTERRA ENERGY INC | Energie | 1.481.674,75 | 3.0 | 27,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.477.192,63 | 3.0 | 598,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.475.700,00 | 3.0 | 41,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.472.920,17 | 3.0 | 164,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.468.132,11 | 3.0 | 592,23 |
| AV. | AVIVA PLC | Financials | 1.468.178,50 | 3.0 | 7,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.458.104,07 | 3.0 | 86,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.457.851,31 | 3.0 | 69,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.449.127,38 | 3.0 | 26,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.448.096,00 | 3.0 | 47,20 |
| JBL | JABIL INC | IT | 1.447.750,23 | 3.0 | 220,86 |
| HO | THALES SA | Industrie | 1.445.152,50 | 3.0 | 247,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.443.489,87 | 3.0 | 261,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.440.977,05 | 3.0 | 121,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.431.121,50 | 3.0 | 170,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.425.066,95 | 3.0 | 24,32 |
| Q | QNITY ELECTRONICS INC | IT | 1.422.702,90 | 3.0 | 100,52 |
| NI | NISOURCE INC | Versorger | 1.422.175,54 | 3.0 | 39,99 |
| 7751 | CANON INC | IT | 1.419.454,31 | 3.0 | 24,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.415.102,23 | 3.0 | 7,47 |
| HEXA B | HEXAGON CLASS B | IT | 1.414.507,18 | 3.0 | 9,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.414.078,98 | 3.0 | 372,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.413.184,65 | 3.0 | 15,13 |
| REP | REPSOL SA | Energie | 1.410.782,10 | 3.0 | 21,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.403.853,87 | 3.0 | 116,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.397.786,43 | 3.0 | 32,91 |
| MKL | MARKEL GROUP INC | Financials | 1.397.240,79 | 3.0 | 1.691,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.397.370,75 | 3.0 | 129,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.395.910,60 | 3.0 | 141,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.391.899,18 | 3.0 | 14,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.390.819,83 | 3.0 | 173,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.380.594,69 | 3.0 | 38,45 |
| HUBB | HUBBELL INC | Industrie | 1.374.424,61 | 3.0 | 413,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.372.465,08 | 3.0 | 24,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.369.297,64 | 3.0 | 12,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.369.550,66 | 3.0 | 1.062,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.369.711,62 | 3.0 | 56,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.368.195,08 | 3.0 | 62,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.366.377,45 | 3.0 | 893,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.360.548,00 | 3.0 | 42,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.351.651,15 | 3.0 | 1,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.347.439,23 | 3.0 | 18,73 |
| MDB | MONGODB INC CLASS A | IT | 1.347.177,31 | 3.0 | 233,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.346.180,12 | 3.0 | 151,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.346.285,62 | 3.0 | 159,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.343.529,12 | 3.0 | 52,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.339.557,38 | 3.0 | 175,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.339.289,73 | 3.0 | 16,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.336.834,15 | 3.0 | 45,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.334.553,08 | 3.0 | 50,59 |
| FLEX | FLEX LTD | IT | 1.334.059,03 | 3.0 | 54,80 |
| NBIS | NEBIUS NV CLASS A | IT | 1.328.079,73 | 3.0 | 96,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.322.112,45 | 3.0 | 51,22 |
| MT | ARCELORMITTAL SA | Materialien | 1.314.256,23 | 3.0 | 48,79 |
| FMG | FORTESCUE LTD | Materialien | 1.310.470,43 | 3.0 | 12,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.308.696,00 | 3.0 | 31,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.306.253,62 | 3.0 | 4,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.304.811,52 | 3.0 | 20,78 |
| GEBN | GEBERIT AG | Industrie | 1.300.178,88 | 3.0 | 624,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.299.809,80 | 3.0 | 148,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.296.491,27 | 3.0 | 470,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.294.995,29 | 3.0 | 13,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.293.059,92 | 3.0 | 89,45 |
| 7013 | IHI CORP | Industrie | 1.290.323,80 | 3.0 | 20,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.289.541,66 | 3.0 | 11,02 |
| DOW | DOW INC | Materialien | 1.285.535,76 | 3.0 | 29,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.282.068,23 | 3.0 | 106,67 |
| EFX | EQUIFAX INC | Industrie | 1.277.662,43 | 3.0 | 165,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.274.682,75 | 3.0 | 9,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.274.271,94 | 3.0 | 61,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.273.913,14 | 3.0 | 149,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.273.043,20 | 3.0 | 70,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.271.554,21 | 3.0 | 10,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.271.183,68 | 3.0 | 6,71 |
| 1605 | INPEX CORP | Energie | 1.269.043,43 | 3.0 | 22,70 |
| STMPA | STMICROELECTRONICS NV | IT | 1.266.466,83 | 3.0 | 29,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.261.884,74 | 3.0 | 83,49 |
| NN | NN GROUP NV | Financials | 1.260.712,16 | 3.0 | 66,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.259.638,83 | 3.0 | 97,91 |
| SCMN | SWISSCOM AG | Kommunikation | 1.258.945,89 | 3.0 | 790,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.257.169,06 | 3.0 | 22,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.255.663,74 | 3.0 | 17,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.253.117,26 | 3.0 | 89,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.250.822,74 | 3.0 | 35,15 |
| IMO | IMPERIAL OIL LTD | Energie | 1.248.223,42 | 3.0 | 103,72 |
| BOL | BOLIDEN | Materialien | 1.247.014,41 | 3.0 | 60,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.247.254,22 | 3.0 | 148,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.237.979,59 | 3.0 | 16,77 |
| WSP | WSP GLOBAL INC | Industrie | 1.234.771,53 | 3.0 | 145,23 |
| KER | KERING SA | Zyklische Konsumgüter | 1.229.419,80 | 3.0 | 259,70 |
| CPAY | CORPAY INC | Financials | 1.227.783,28 | 3.0 | 285,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.219.565,95 | 3.0 | 262,72 |
| KNEBV | KONE | Industrie | 1.219.671,12 | 3.0 | 55,92 |
| VNA | VONOVIA SE | Immobilien | 1.218.605,08 | 3.0 | 24,22 |
| AENA | AENA SME SA | Industrie | 1.217.794,50 | 3.0 | 25,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.213.501,02 | 3.0 | 24,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.208.131,25 | 3.0 | 40,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.207.651,24 | 3.0 | 13,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.205.862,76 | 3.0 | 160,61 |
| VLTO | VERALTO CORP | Industrie | 1.204.284,49 | 3.0 | 79,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.203.814,97 | 3.0 | 233,80 |
| SAAB B | SAAB CLASS B | Industrie | 1.202.291,98 | 3.0 | 62,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.201.949,32 | 3.0 | 192,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.194.079,81 | 3.0 | 87,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.194.090,27 | 3.0 | 23,83 |
| BXB | BRAMBLES LTD | Industrie | 1.190.255,77 | 3.0 | 13,98 |
| CMS | CMS ENERGY CORP | Versorger | 1.183.776,73 | 3.0 | 65,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.178.745,60 | 3.0 | 350,40 |
| STE | STERIS | Gesundheitsversorgung | 1.178.190,51 | 3.0 | 191,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.175.561,10 | 3.0 | 17,01 |
| CAP | CAPGEMINI | IT | 1.174.437,50 | 3.0 | 107,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.172.799,90 | 3.0 | 36,48 |
| 6971 | KYOCERA CORP | IT | 1.170.084,68 | 2.0 | 14,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.168.604,52 | 2.0 | 91,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.168.634,98 | 2.0 | 147,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.166.870,32 | 2.0 | 103,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.165.656,61 | 2.0 | 201,39 |
| TWLO | TWILIO INC CLASS A | IT | 1.162.369,64 | 2.0 | 109,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.155.606,29 | 2.0 | 44,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.154.960,38 | 2.0 | 42,65 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.151.214,95 | 2.0 | 111,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.150.803,55 | 2.0 | 121,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.147.153,26 | 2.0 | 76,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.146.548,26 | 2.0 | 158,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.145.604,60 | 2.0 | 6,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.141.164,77 | 2.0 | 27,17 |
| SGSN | SGS SA | Industrie | 1.141.403,86 | 2.0 | 100,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.140.124,70 | 2.0 | 79,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.137.463,40 | 2.0 | 193,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.137.257,40 | 2.0 | 94,75 |
| BRO | BROWN & BROWN INC | Financials | 1.136.089,97 | 2.0 | 59,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.125.167,53 | 2.0 | 39,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.125.191,45 | 2.0 | 8,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.122.161,57 | 2.0 | 39,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.115.563,12 | 2.0 | 163,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.113.637,41 | 2.0 | 4,75 |
| VRSN | VERISIGN INC | IT | 1.112.158,92 | 2.0 | 203,80 |
| HLMA | HALMA PLC | IT | 1.107.616,70 | 2.0 | 45,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.107.045,33 | 2.0 | 28,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.106.414,70 | 2.0 | 20,01 |
| FSLR | FIRST SOLAR INC | IT | 1.104.045,52 | 2.0 | 173,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.100.936,30 | 2.0 | 28,90 |
| WRB | WR BERKLEY CORP | Financials | 1.086.968,59 | 2.0 | 58,67 |
| TOU | TOURMALINE OIL CORP | Energie | 1.083.529,37 | 2.0 | 41,31 |
| NTAP | NETAPP INC | IT | 1.083.744,16 | 2.0 | 84,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.082.554,78 | 2.0 | 27,83 |
| A5G | AIB GROUP PLC | Financials | 1.081.669,67 | 2.0 | 9,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.080.813,33 | 2.0 | 210,56 |
| NSIS B | NOVOZYMES B | Materialien | 1.079.765,34 | 2.0 | 46,64 |
| AMCR | AMCOR PLC | Materialien | 1.077.923,31 | 2.0 | 36,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.077.300,01 | 2.0 | 11,40 |
| LUN | LUNDIN MINING CORP | Materialien | 1.076.583,31 | 2.0 | 23,35 |
| 6326 | KUBOTA CORP | Industrie | 1.075.449,44 | 2.0 | 15,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.072.879,07 | 2.0 | 57,07 |
| WRT1V | WARTSILA | Industrie | 1.068.890,82 | 2.0 | 33,43 |
| SNA | SNAP ON INC | Industrie | 1.067.766,22 | 2.0 | 319,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.066.650,76 | 2.0 | 76,25 |
| BPE | BPER BANCA | Financials | 1.065.646,12 | 2.0 | 11,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.065.860,90 | 2.0 | 75,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.065.064,18 | 2.0 | 5,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.062.947,74 | 2.0 | 105,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.060.959,02 | 2.0 | 62,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.055.059,06 | 2.0 | 47,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.055.247,53 | 2.0 | 81,04 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.054.722,34 | 2.0 | 3,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.053.910,00 | 2.0 | 35,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.051.513,42 | 2.0 | 72,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.050.813,13 | 2.0 | 2,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.050.378,71 | 2.0 | 51,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.044.827,83 | 2.0 | 12,58 |
| BALL | BALL CORP | Materialien | 1.040.615,29 | 2.0 | 53,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.037.581,37 | 2.0 | 7,52 |
| FTV | FORTIVE CORP | Industrie | 1.035.112,80 | 2.0 | 48,68 |
| SAB | BANCO DE SABADELL SA | Financials | 1.032.944,50 | 2.0 | 3,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.029.188,30 | 2.0 | 65,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.029.474,30 | 2.0 | 67,22 |
| IP | INTERNATIONAL PAPER | Materialien | 1.024.348,78 | 2.0 | 33,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.020.214,90 | 2.0 | 81,84 |
| PSTG | EVERPURE INC CLASS A | IT | 1.017.950,69 | 2.0 | 53,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.015.472,25 | 2.0 | 29,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.015.788,17 | 2.0 | 15,41 |
| VACN | VAT GROUP AG | Industrie | 1.014.305,84 | 2.0 | 571,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.013.870,35 | 2.0 | 38,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.011.517,51 | 2.0 | 140,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.009.220,35 | 2.0 | 31,00 |
| ABN | ABN AMRO BANK NV | Financials | 1.004.231,00 | 2.0 | 28,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.004.466,09 | 2.0 | 115,38 |
| L | LOEWS CORP | Financials | 1.001.323,36 | 2.0 | 94,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.000.094,00 | 2.0 | 106,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 999.575,63 | 2.0 | 34,35 |
| RBA | RB GLOBAL INC | Industrie | 997.755,80 | 2.0 | 88,23 |
| PTC | PTC INC | IT | 996.755,15 | 2.0 | 137,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 995.692,74 | 2.0 | 11,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 993.099,12 | 2.0 | 100,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 988.793,01 | 2.0 | 5.715,57 |
| BT.A | BT GROUP PLC | Kommunikation | 988.636,90 | 2.0 | 2,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 988.188,24 | 2.0 | 16,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 987.615,72 | 2.0 | 58,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 987.125,76 | 2.0 | 123.391,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 986.742,30 | 2.0 | 1.607,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 977.130,86 | 2.0 | 61,22 |
| 9531 | TOKYO GAS LTD | Versorger | 975.211,90 | 2.0 | 41,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 975.277,46 | 2.0 | 7,48 |
| KEY | KEYCORP | Financials | 973.963,17 | 2.0 | 16,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 973.160,21 | 2.0 | 88,81 |
| HNR1 | HANNOVER RUECK | Financials | 971.292,40 | 2.0 | 247,40 |
| HPQ | HP INC | IT | 967.488,18 | 2.0 | 15,96 |
| 6920 | LASERTEC CORP | IT | 965.448,56 | 2.0 | 197,03 |
| 1812 | KAJIMA CORP | Industrie | 964.575,53 | 2.0 | 34,95 |
| EVRG | EVERGY INC | Versorger | 964.268,64 | 2.0 | 70,05 |
| 1801 | TAISEI CORP | Industrie | 961.714,78 | 2.0 | 98,13 |
| EPI A | EPIROC CLASS A | Industrie | 957.428,82 | 2.0 | 22,87 |
| ROL | ROLLINS INC | Industrie | 956.072,73 | 2.0 | 48,48 |
| STO | SANTOS LTD | Energie | 955.577,00 | 2.0 | 4,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 952.632,88 | 2.0 | 18,83 |
| TXT | TEXTRON INC | Industrie | 944.755,39 | 2.0 | 80,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 942.467,40 | 2.0 | 89,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 941.863,35 | 2.0 | 266,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 941.510,41 | 2.0 | 21,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 939.523,15 | 2.0 | 77,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 934.956,68 | 2.0 | 63,10 |
| ALAB | ASTERA LABS INC | IT | 933.074,26 | 2.0 | 107,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 930.890,16 | 2.0 | 71,64 |
| TRMB | TRIMBLE INC | IT | 930.438,77 | 2.0 | 58,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 929.021,90 | 2.0 | 11,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 924.595,08 | 2.0 | 19,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 924.906,06 | 2.0 | 114,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 924.028,05 | 2.0 | 110,76 |
| NHY | NORSK HYDRO | Materialien | 920.719,31 | 2.0 | 8,34 |
| MRK | MERCK | Gesundheitsversorgung | 916.638,00 | 2.0 | 111,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 916.234,89 | 2.0 | 67,70 |
| GIB.A | CGI INC CLASS A | IT | 915.896,76 | 2.0 | 63,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 913.918,69 | 2.0 | 117,85 |
| ZS | ZSCALER INC | IT | 913.564,78 | 2.0 | 132,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 912.014,44 | 2.0 | 160,79 |
| TRU | TRANSUNION | Industrie | 912.266,76 | 2.0 | 61,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 909.850,07 | 2.0 | 59,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 907.333,78 | 2.0 | 49,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 906.393,72 | 2.0 | 305,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 903.899,41 | 2.0 | 235,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 903.691,87 | 2.0 | 27,48 |
| UPM | UPM-KYMMENE | Materialien | 902.897,20 | 2.0 | 26,45 |
| ENTG | ENTEGRIS INC | IT | 902.400,14 | 2.0 | 100,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 901.998,66 | 2.0 | 205,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 901.471,66 | 2.0 | 24,23 |
| FFIV | F5 INC | IT | 894.104,04 | 2.0 | 250,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 892.707,62 | 2.0 | 20,08 |
| 9735 | SECOM LTD | Industrie | 892.562,58 | 2.0 | 32,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 890.487,86 | 2.0 | 4,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 889.640,87 | 2.0 | 13,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 888.982,73 | 2.0 | 96,99 |
| CDW | CDW CORP | IT | 886.080,74 | 2.0 | 102,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 886.271,35 | 2.0 | 301,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 883.112,03 | 2.0 | 59,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 879.285,02 | 2.0 | 8,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877.941,52 | 2.0 | 65,20 |
| ALFA | ALFA LAVAL | Industrie | 876.983,48 | 2.0 | 48,68 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 876.295,06 | 2.0 | 87,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 873.763,52 | 2.0 | 216,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 871.327,02 | 2.0 | 206,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 871.514,29 | 2.0 | 9,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 869.916,34 | 2.0 | 8,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 869.235,90 | 2.0 | 69,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 869.065,48 | 2.0 | 39,31 |
| TEF | TELEFONICA SA | Kommunikation | 868.481,59 | 2.0 | 3,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 864.610,25 | 2.0 | 181,87 |
| 6361 | EBARA CORP | Industrie | 857.207,07 | 2.0 | 28,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 849.604,95 | 2.0 | 9,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 846.139,28 | 2.0 | 14,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 838.861,82 | 2.0 | 61,80 |
| EQT | EQT | Financials | 835.486,86 | 2.0 | 25,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 835.563,05 | 2.0 | 439,77 |
| BAMI | BANCO BPM | Financials | 835.091,47 | 2.0 | 11,77 |
| 9532 | OSAKA GAS LTD | Versorger | 835.093,96 | 2.0 | 34,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 834.673,81 | 2.0 | 86,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 833.636,75 | 2.0 | 174,95 |
| BN4 | KEPPEL LTD | Industrie | 833.831,38 | 2.0 | 8,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 833.928,10 | 2.0 | 23,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 829.532,96 | 2.0 | 51,81 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 829.325,65 | 2.0 | 22,78 |
| 9101 | NIPPON YUSEN | Industrie | 828.136,93 | 2.0 | 31,13 |
| WSO | WATSCO INC | Industrie | 826.351,92 | 2.0 | 323,43 |
| S32 | SOUTH32 LTD | Materialien | 822.752,11 | 2.0 | 2,70 |
| 1802 | OBAYASHI CORP | Industrie | 821.261,56 | 2.0 | 21,84 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 819.694,57 | 2.0 | 34,01 |
| INVH | INVITATION HOMES INC | Immobilien | 818.624,81 | 2.0 | 21,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 818.140,97 | 2.0 | 54,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 817.366,34 | 2.0 | 3,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 816.465,17 | 2.0 | 52,45 |
| IEX | IDEX CORP | Industrie | 814.810,08 | 2.0 | 168,14 |
| HEI | HEICO CORP | Industrie | 813.358,79 | 2.0 | 265,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 812.025,42 | 2.0 | 94,41 |
| CNA | CENTRICA PLC | Versorger | 811.777,84 | 2.0 | 2,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 811.506,38 | 2.0 | 5,66 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 808.360,42 | 2.0 | 110,73 |
| EMA | EMERA INC | Versorger | 806.902,83 | 2.0 | 45,39 |
| DSY | DASSAULT SYSTEMES | IT | 806.813,76 | 2.0 | 18,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 804.820,96 | 2.0 | 60,80 |
| NDSN | NORDSON CORP | Industrie | 804.281,60 | 2.0 | 236,62 |
| PNR | PENTAIR | Industrie | 803.936,12 | 2.0 | 78,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 801.969,26 | 2.0 | 70,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 801.218,90 | 2.0 | 0,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 801.132,53 | 2.0 | 300,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 798.580,42 | 2.0 | 5,97 |
| IREN | IREN LTD | IT | 796.699,94 | 2.0 | 36,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 794.409,34 | 2.0 | 70,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 792.975,99 | 2.0 | 118,55 |
| SRG | SNAM | Versorger | 791.648,00 | 2.0 | 6,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 788.619,34 | 2.0 | 20,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 788.395,57 | 2.0 | 119,94 |
| COO | COOPER INC | Gesundheitsversorgung | 785.225,65 | 2.0 | 63,76 |
| MAS | MASCO CORP | Industrie | 782.630,99 | 2.0 | 54,03 |
| 6988 | NITTO DENKO CORP | Materialien | 781.324,27 | 2.0 | 18,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 779.387,36 | 2.0 | 95,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 777.816,42 | 2.0 | 110,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 778.031,38 | 2.0 | 13,10 |
| GGG | GRACO INC | Industrie | 778.176,86 | 2.0 | 76,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 773.910,96 | 2.0 | 1,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 770.859,63 | 2.0 | 39,73 |
| ENX | EURONEXT NV | Financials | 769.373,30 | 2.0 | 136,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 769.088,60 | 2.0 | 155,62 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 766.690,33 | 2.0 | 101,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 765.216,62 | 2.0 | 96,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 764.594,16 | 2.0 | 106,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 763.469,96 | 2.0 | 7,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 758.239,81 | 2.0 | 19,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 758.435,90 | 2.0 | 43,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 758.509,80 | 2.0 | 77,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 757.471,61 | 2.0 | 40,80 |
| 8473 | SBI HOLDINGS INC | Financials | 757.520,61 | 2.0 | 16,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 754.587,64 | 2.0 | 377,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 752.445,16 | 2.0 | 34,11 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 751.957,96 | 2.0 | 12,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 743.664,34 | 2.0 | 133,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 742.790,95 | 2.0 | 65,23 |
| IOT | SAMSARA INC CLASS A | IT | 742.195,82 | 2.0 | 27,74 |
| ORSTED | ORSTED A/S | Versorger | 739.854,08 | 2.0 | 19,61 |
| AVY | AVERY DENNISON CORP | Materialien | 739.953,90 | 2.0 | 150,92 |
| BVI | BUREAU VERITAS SA | Industrie | 739.418,94 | 2.0 | 28,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 739.007,67 | 2.0 | 14,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 736.675,44 | 2.0 | 115,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 733.941,51 | 2.0 | 4,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 733.604,74 | 2.0 | 53,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 733.216,46 | 2.0 | 79,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 732.414,01 | 2.0 | 340,03 |
| SCG | SCENTRE GROUP | Immobilien | 731.195,00 | 2.0 | 2,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 727.835,19 | 2.0 | 73,60 |
| NVMI | NOVA LTD | IT | 722.281,16 | 2.0 | 380,75 |
| TOST | TOAST INC CLASS A | Financials | 721.587,95 | 2.0 | 24,81 |
| PST | POSTE ITALIANE | Financials | 721.724,40 | 2.0 | 21,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 721.727,05 | 2.0 | 8,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 719.264,10 | 2.0 | 87,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 714.032,27 | 2.0 | 22,11 |
| H | HYDRO ONE LTD | Versorger | 712.020,19 | 2.0 | 37,29 |
| FRES | FRESNILLO PLC | Materialien | 710.805,94 | 2.0 | 42,33 |
| EG | EVEREST GROUP LTD | Financials | 710.972,07 | 2.0 | 277,94 |
| GDDY | GODADDY INC CLASS A | IT | 710.336,54 | 2.0 | 74,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 709.943,16 | 2.0 | 14,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 707.269,03 | 2.0 | 19,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 706.623,38 | 2.0 | 8,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 705.495,06 | 2.0 | 144,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 705.554,68 | 2.0 | 214,72 |
| OKTA | OKTA INC CLASS A | IT | 703.964,34 | 2.0 | 69,90 |
| IT | GARTNER INC | IT | 702.906,59 | 2.0 | 138,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 701.733,21 | 1.0 | 2.192,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 699.494,08 | 1.0 | 47,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 698.395,43 | 1.0 | 28,75 |
| ARX | ARC RESOURCES LTD | Energie | 697.749,86 | 1.0 | 17,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 697.944,37 | 1.0 | 41,37 |
| INF | INFORMA PLC | Kommunikation | 695.675,36 | 1.0 | 9,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 692.255,68 | 1.0 | 9,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 692.358,35 | 1.0 | 112,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 691.095,27 | 1.0 | 8,21 |
| SGE | THE SAGE GROUP PLC | IT | 689.618,53 | 1.0 | 9,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 688.900,18 | 1.0 | 10,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 687.812,16 | 1.0 | 8,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 687.210,62 | 1.0 | 92,75 |
| ALLE | ALLEGION PLC | Industrie | 686.386,51 | 1.0 | 126,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 682.323,89 | 1.0 | 128,26 |
| HUBS | HUBSPOT INC | IT | 682.331,39 | 1.0 | 224,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 680.375,40 | 1.0 | 12,46 |
| TEN | TENARIS SA | Energie | 677.982,36 | 1.0 | 23,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 676.320,36 | 1.0 | 4,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 676.433,85 | 1.0 | 67,15 |
| 4062 | IBIDEN LTD | IT | 674.759,72 | 1.0 | 42,44 |
| EDV | ENDEAVOUR MINING | Materialien | 672.988,66 | 1.0 | 53,47 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 672.145,39 | 1.0 | 23,75 |
| TEL | TELENOR | Kommunikation | 670.509,40 | 1.0 | 15,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 668.401,95 | 1.0 | 20,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 666.087,66 | 1.0 | 19,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 663.897,91 | 1.0 | 37,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 663.107,16 | 1.0 | 16,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 659.870,14 | 1.0 | 4,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 660.012,55 | 1.0 | 23,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 659.387,16 | 1.0 | 55,42 |
| 6383 | DAIFUKU LTD | Industrie | 658.756,17 | 1.0 | 32,13 |
| ELE | ENDESA SA | Versorger | 659.185,52 | 1.0 | 34,16 |
| G1A | GEA GROUP AG | Industrie | 657.703,20 | 1.0 | 61,60 |
| METSO | METSO CORPORATION | Industrie | 655.808,33 | 1.0 | 16,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 654.286,89 | 1.0 | 6,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 653.671,76 | 1.0 | 11.884,98 |
| TELIA | TELIA COMPANY | Kommunikation | 646.429,31 | 1.0 | 4,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 645.475,04 | 1.0 | 15,38 |
| 6594 | NIDEC CORP | Industrie | 642.710,72 | 1.0 | 12,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 640.553,62 | 1.0 | 53,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 638.746,96 | 1.0 | 14,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 636.898,07 | 1.0 | 49,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 635.691,50 | 1.0 | 59,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 633.932,05 | 1.0 | 169,05 |
| EN | BOUYGUES SA | Industrie | 632.985,35 | 1.0 | 49,51 |
| NESTE | NESTE | Energie | 632.277,03 | 1.0 | 25,41 |
| BG | BAWAG GROUP AG | Financials | 632.420,00 | 1.0 | 122,80 |
| ACM | AECOM | Industrie | 631.367,09 | 1.0 | 79,17 |
| CAE | CAE INC | Industrie | 629.906,41 | 1.0 | 24,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 628.746,11 | 1.0 | 190,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 626.120,26 | 1.0 | 64,55 |
| UDR | UDR REIT INC | Immobilien | 626.330,70 | 1.0 | 31,18 |
| FGR | EIFFAGE SA | Industrie | 625.400,25 | 1.0 | 135,75 |
| SUN | SUNCORP GROUP LTD | Financials | 623.367,51 | 1.0 | 9,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 619.292,08 | 1.0 | 16,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 616.548,10 | 1.0 | 3,36 |
| AGN | AEGON LTD | Financials | 614.845,13 | 1.0 | 6,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 614.049,43 | 1.0 | 4,36 |
| SVT | SEVERN TRENT PLC | Versorger | 612.881,24 | 1.0 | 35,76 |
| AGS | AGEAS SA | Financials | 612.567,60 | 1.0 | 60,15 |
| TEL2 B | TELE2 B | Kommunikation | 608.870,60 | 1.0 | 17,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 605.366,01 | 1.0 | 184,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 602.101,49 | 1.0 | 60,61 |
| GEN | GEN DIGITAL INC | IT | 601.106,78 | 1.0 | 18,36 |
| XRO | XERO LTD | IT | 599.774,07 | 1.0 | 50,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 599.626,30 | 1.0 | 161,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 596.298,93 | 1.0 | 5,25 |
| BKT | BANKINTER SA | Financials | 594.783,30 | 1.0 | 13,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 594.139,45 | 1.0 | 59,09 |
| 8795 | T&D HOLDINGS INC | Financials | 594.032,26 | 1.0 | 21,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 593.435,12 | 1.0 | 66,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 590.416,04 | 1.0 | 31,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 590.121,08 | 1.0 | 53,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 587.734,86 | 1.0 | 20,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 584.934,17 | 1.0 | 18,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 583.155,45 | 1.0 | 36,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 582.681,79 | 1.0 | 6,47 |
| AKZA | AKZO NOBEL NV | Materialien | 579.644,00 | 1.0 | 52,00 |
| CG | CARLYLE GROUP INC | Financials | 579.173,75 | 1.0 | 40,70 |
| SY1 | SYMRISE AG | Materialien | 578.514,72 | 1.0 | 70,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 575.826,84 | 1.0 | 58,68 |
| SKA B | SKANSKA B | Industrie | 575.449,29 | 1.0 | 24,47 |
| 1803 | SHIMIZU CORP | Industrie | 574.451,15 | 1.0 | 17,30 |
| IONQ | IONQ INC | IT | 569.255,62 | 1.0 | 29,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 566.930,79 | 1.0 | 63,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 567.148,23 | 1.0 | 78,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 566.565,42 | 1.0 | 23,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 566.820,30 | 1.0 | 14,76 |
| DAL | DELTA AIR LINES INC | Industrie | 564.428,70 | 1.0 | 51,13 |
| 6586 | MAKITA CORP | Industrie | 564.016,16 | 1.0 | 30,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 562.767,93 | 1.0 | 1,08 |
| BNZL | BUNZL | Industrie | 562.602,77 | 1.0 | 25,76 |
| FORTUM | FORTUM | Versorger | 561.659,25 | 1.0 | 20,45 |
| MNG | M&G PLC | Financials | 553.928,00 | 1.0 | 3,48 |
| ALA | ALTAGAS LTD | Versorger | 553.583,91 | 1.0 | 30,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 551.576,04 | 1.0 | 13,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 551.418,41 | 1.0 | 0,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 550.184,85 | 1.0 | 14,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 546.822,46 | 1.0 | 8,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 540.949,28 | 1.0 | 4,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 540.214,83 | 1.0 | 15,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 539.783,30 | 1.0 | 79,45 |
| STN | STANTEC INC | Industrie | 537.428,19 | 1.0 | 78,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 537.565,76 | 1.0 | 9,49 |
| X | TMX GROUP LTD | Financials | 532.293,11 | 1.0 | 30,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 532.112,25 | 1.0 | 39,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 525.794,32 | 1.0 | 7,26 |
| OMV | OMV AG | Energie | 524.803,75 | 1.0 | 58,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 521.949,08 | 1.0 | 42,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 521.308,48 | 1.0 | 7,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 520.690,82 | 1.0 | 36,16 |
| YAR | YARA INTERNATIONAL | Materialien | 518.739,19 | 1.0 | 46,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 517.618,91 | 1.0 | 6,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 516.787,80 | 1.0 | 79,08 |
| EXO | EXOR NV | Financials | 515.900,00 | 1.0 | 70,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 514.910,01 | 1.0 | 19,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 506.882,49 | 1.0 | 10,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 504.566,40 | 1.0 | 24,88 |
| LUG | LUNDIN GOLD INC | Materialien | 504.423,36 | 1.0 | 72,27 |
| BEAN | BELIMO N AG | Industrie | 504.038,91 | 1.0 | 792,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 502.825,73 | 1.0 | 26,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 502.655,74 | 1.0 | 58,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 501.880,31 | 1.0 | 17,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 500.902,59 | 1.0 | 3,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 498.315,38 | 1.0 | 1,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 496.152,54 | 1.0 | 63,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 494.592,49 | 1.0 | 33,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 492.866,10 | 1.0 | 65,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 492.910,84 | 1.0 | 95,84 |
| EPI B | EPIROC CLASS B | Industrie | 493.292,82 | 1.0 | 19,89 |
| AKRBP | AKER BP | Energie | 491.844,41 | 1.0 | 27,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 490.507,52 | 1.0 | 61,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 490.605,23 | 1.0 | 21,44 |
| IAG | IA FINANCIAL INC | Financials | 487.518,31 | 1.0 | 95,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 482.758,12 | 1.0 | 36,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 482.255,38 | 1.0 | 19,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 482.042,04 | 1.0 | 29,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 481.281,93 | 1.0 | 106,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 480.257,99 | 1.0 | 3,33 |
| KBX | KNORR BREMSE AG | Industrie | 477.146,80 | 1.0 | 103,10 |
| TRYG | TRYG | Financials | 475.443,63 | 1.0 | 20,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 474.761,56 | 1.0 | 20,96 |
| ALO | ALSTOM SA | Industrie | 473.861,55 | 1.0 | 24,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 471.714,35 | 1.0 | 45,62 |
| 5201 | AGC INC | Industrie | 470.338,58 | 1.0 | 32,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 470.063,35 | 1.0 | 113,38 |
| RXL | REXEL SA | Industrie | 469.456,02 | 1.0 | 33,66 |
| SECU B | SECURITAS B | Industrie | 458.049,56 | 1.0 | 14,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 457.343,41 | 1.0 | 20,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 456.825,21 | 1.0 | 2.134,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 456.875,92 | 1.0 | 64,06 |
| TREL B | TRELLEBORG B | Industrie | 456.513,78 | 1.0 | 34,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 455.201,70 | 1.0 | 5,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 451.756,14 | 1.0 | 2,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 451.460,69 | 1.0 | 16,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 447.934,80 | 1.0 | 31,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 445.985,32 | 1.0 | 45,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 445.914,74 | 1.0 | 0,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 445.342,13 | 1.0 | 7,94 |
| SKF B | SKF B | Industrie | 442.221,39 | 1.0 | 21,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 440.518,59 | 1.0 | 54,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 438.958,96 | 1.0 | 4,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 439.319,21 | 1.0 | 131,97 |
| WTC | WISETECH GLOBAL LTD | IT | 436.669,59 | 1.0 | 30,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 435.541,51 | 1.0 | 27,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 434.747,71 | 1.0 | 2,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 433.903,22 | 1.0 | 16,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 432.500,88 | 1.0 | 3,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 432.210,68 | 1.0 | 2,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 429.815,56 | 1.0 | 45,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 428.762,31 | 1.0 | 3,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 428.268,20 | 1.0 | 66,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 427.616,75 | 1.0 | 22,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 426.283,50 | 1.0 | 68,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 422.853,19 | 1.0 | 6,22 |
| APA | APA GROUP UNITS | Versorger | 420.377,79 | 1.0 | 5,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 417.330,20 | 1.0 | 13,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 415.655,94 | 1.0 | 26,75 |
| ELI | ELIA GROUP SA | Versorger | 415.849,20 | 1.0 | 131,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 415.954,41 | 1.0 | 10,80 |
| 4684 | OBIC LTD | IT | 413.700,53 | 1.0 | 22,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 412.677,82 | 1.0 | 20,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 412.029,04 | 1.0 | 790,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 410.984,29 | 1.0 | 1,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 410.730,05 | 1.0 | 44,74 |
| 4689 | LY CORP | Kommunikation | 409.896,65 | 1.0 | 2,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 409.336,90 | 1.0 | 7,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 404.862,39 | 1.0 | 1,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 404.390,39 | 1.0 | 10,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 403.076,74 | 1.0 | 13,30 |
| NICE | NICE LTD | IT | 401.779,15 | 1.0 | 103,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 401.838,44 | 1.0 | 15,16 |
| 3659 | NEXON LTD | Kommunikation | 400.681,29 | 1.0 | 16,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 400.146,28 | 1.0 | 38,82 |
| HOT | HOCHTIEF AG | Industrie | 399.345,00 | 1.0 | 395,00 |
| TLX | TALANX AG | Financials | 398.663,10 | 1.0 | 102,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 393.248,50 | 1.0 | 78,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 392.374,40 | 1.0 | 156,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 391.519,54 | 1.0 | 82,48 |
| OKLO | OKLO INC CLASS A | Versorger | 390.944,37 | 1.0 | 54,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 380.283,52 | 1.0 | 28,21 |
| BNR | BRENNTAG | Industrie | 378.877,10 | 1.0 | 46,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 377.467,91 | 1.0 | 14,69 |
| KEY | KEYERA CORP | Energie | 376.086,91 | 1.0 | 34,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 375.314,67 | 1.0 | 4,34 |
| TIT | TELECOM ITALIA | Kommunikation | 375.346,22 | 1.0 | 0,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 375.163,53 | 1.0 | 130,95 |
| OTEX | OPEN TEXT CORP | IT | 373.949,58 | 1.0 | 20,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 373.497,60 | 1.0 | 209,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 372.988,73 | 1.0 | 7,39 |
| SGH | SGH LTD | Industrie | 370.697,97 | 1.0 | 25,93 |
| STERV | STORA ENSO CLASS R | Materialien | 367.125,00 | 1.0 | 10,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 363.271,03 | 1.0 | 288,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 363.446,10 | 1.0 | 15,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 362.170,20 | 1.0 | 222,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 361.195,20 | 1.0 | 21,60 |
| 9697 | CAPCOM LTD | Kommunikation | 357.788,55 | 1.0 | 18,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 357.001,70 | 1.0 | 28,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 354.148,39 | 1.0 | 86,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 354.360,60 | 1.0 | 19,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 354.531,57 | 1.0 | 13,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 353.824,56 | 1.0 | 3,55 |
| BCVN | BC VAUD N | Financials | 351.002,07 | 1.0 | 133,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 349.870,71 | 1.0 | 3,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 347.224,56 | 1.0 | 4,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 346.885,67 | 1.0 | 130,75 |
| 9005 | TOKYU CORP | Industrie | 344.688,76 | 1.0 | 10,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 343.629,58 | 1.0 | 30,68 |
| INDT | INDUTRADE | Industrie | 342.963,57 | 1.0 | 20,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 341.507,25 | 1.0 | 190,68 |
| CAR | CAR GROUP LTD | Kommunikation | 339.718,79 | 1.0 | 15,88 |
| ASX | ASX LTD | Financials | 338.800,96 | 1.0 | 30,61 |
| GET | GETLINK | Industrie | 338.076,78 | 1.0 | 17,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 337.588,40 | 1.0 | 38,96 |
| AM | DASSAULT AVIATION SA | Industrie | 337.167,60 | 1.0 | 344,40 |
| REA | REA GROUP LTD | Kommunikation | 335.377,43 | 1.0 | 104,77 |
| ELISA | ELISA | Kommunikation | 335.216,16 | 1.0 | 43,36 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 334.291,46 | 1.0 | 0,83 |
| 3626 | TIS INC | IT | 332.245,37 | 1.0 | 18,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 331.603,32 | 1.0 | 30,99 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 328.233,46 | 1.0 | 4,99 |
| ANA | ACCIONA SA | Versorger | 326.863,60 | 1.0 | 218,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 323.772,42 | 1.0 | 119,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 323.118,40 | 1.0 | 33,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 322.289,89 | 1.0 | 27,55 |
| 83 | SINO LAND LTD | Immobilien | 321.846,21 | 1.0 | 1,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 321.561,84 | 1.0 | 19,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 320.072,05 | 1.0 | 5,45 |
| SDR | SCHRODERS PLC | Financials | 320.090,08 | 1.0 | 6,79 |
| 8331 | CHIBA BANK LTD | Financials | 319.276,20 | 1.0 | 11,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 317.657,34 | 1.0 | 125,36 |
| IFT | INFRATIL LTD | Financials | 317.666,16 | 1.0 | 5,58 |
| T | TELUS | Kommunikation | 317.737,18 | 1.0 | 11,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 317.300,30 | 1.0 | 46,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 316.818,22 | 1.0 | 5,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.937,40 | 1.0 | 9,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 316.072,53 | 1.0 | 52,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 313.789,83 | 1.0 | 15,46 |
| HAG | HENSOLDT AG | Industrie | 312.496,20 | 1.0 | 76,20 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 311.614,33 | 1.0 | 22,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 311.187,27 | 1.0 | 8,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 310.132,25 | 1.0 | 31,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 307.798,93 | 1.0 | 1.479,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 306.376,70 | 1.0 | 235,67 |
| VER | VERBUND AG | Versorger | 304.565,25 | 1.0 | 63,65 |
| VCX | VICINITY CENTRES | Immobilien | 303.946,01 | 1.0 | 1,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 302.606,66 | 1.0 | 11,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 301.804,60 | 1.0 | 62,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 300.573,80 | 1.0 | 2,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 299.845,24 | 1.0 | 84,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 299.624,12 | 1.0 | 6,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.643,08 | 1.0 | 1,35 |
| G24 | SCOUT24 N | Kommunikation | 297.067,50 | 1.0 | 72,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 297.164,12 | 1.0 | 23,75 |
| RED | REDEIA CORPORACION SA | Versorger | 294.513,80 | 1.0 | 14,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 294.546,76 | 1.0 | 5,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 292.537,50 | 1.0 | 217,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 290.904,12 | 1.0 | 31,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 289.259,60 | 1.0 | 4,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 288.711,23 | 1.0 | 2,52 |
| WISE | WISE PLC CLASS A | Financials | 287.944,28 | 1.0 | 10,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 287.098,53 | 1.0 | 1,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 286.506,28 | 1.0 | 677,32 |
| AMUN | AMUNDI SA | Financials | 286.575,00 | 1.0 | 75,00 |
| BMED | BANCA MEDIOLANUM | Financials | 285.806,18 | 1.0 | 17,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 285.046,27 | 1.0 | 25,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 281.092,33 | 1.0 | 35,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 280.620,43 | 1.0 | 13,30 |
| BKW | BKW N AG | Versorger | 279.849,93 | 1.0 | 165,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 277.195,68 | 1.0 | 3,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 275.213,40 | 1.0 | 80,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 273.797,58 | 1.0 | 12,50 |
| 3003 | HULIC LTD | Immobilien | 273.099,26 | 1.0 | 10,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 272.657,87 | 1.0 | 3,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 272.088,54 | 1.0 | 12,99 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 272.328,56 | 1.0 | 52,37 |
| SDLF | STANDARD LIFE PLC | Financials | 271.269,09 | 1.0 | 8,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 271.542,67 | 1.0 | 2,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 270.048,90 | 1.0 | 69,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 264.313,00 | 1.0 | 61,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.905,58 | 1.0 | 67,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 263.005,81 | 1.0 | 13,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 262.200,89 | 1.0 | 3,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 261.368,16 | 1.0 | 59,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 259.752,00 | 1.0 | 164,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 258.688,00 | 1.0 | 94,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 258.835,81 | 1.0 | 20,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 255.500,00 | 1.0 | 10.220,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 254.638,25 | 1.0 | 7,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 253.056,61 | 1.0 | 51,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 252.787,64 | 1.0 | 2,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 249.997,53 | 1.0 | 6,75 |
| MAP | MAPFRE SA | Financials | 249.420,44 | 1.0 | 3,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 249.567,19 | 1.0 | 12,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 245.782,80 | 1.0 | 7,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 244.754,04 | 1.0 | 37,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 243.047,66 | 1.0 | 30,68 |
| 7701 | SHIMADZU CORP | IT | 242.733,73 | 1.0 | 21,11 |
| NEM | NEMETSCHEK | IT | 241.920,00 | 1.0 | 67,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.673,60 | 1.0 | 175,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 239.039,10 | 1.0 | 43,74 |
| 3064 | MONOTARO LTD | Industrie | 237.995,75 | 1.0 | 10,04 |
| ICL | ICL GROUP LTD | Materialien | 233.370,50 | 0.0 | 4,45 |
| SOF | SOFINA SA | Financials | 232.819,20 | 0.0 | 225,60 |
| BZU | BUZZI | Materialien | 232.279,52 | 0.0 | 43,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 231.840,75 | 0.0 | 5,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.952,73 | 0.0 | 4,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 227.365,83 | 0.0 | 14,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 224.420,85 | 0.0 | 8,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 222.883,74 | 0.0 | 8,84 |
| RAA | RATIONAL AG | Industrie | 223.062,00 | 0.0 | 678,00 |
| GFC | GECINA SA | Immobilien | 222.539,00 | 0.0 | 69,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 217.279,30 | 0.0 | 8,96 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 216.038,03 | 0.0 | 12,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 211.738,50 | 0.0 | 105,50 |
| MNDY | MONDAYCOM LTD | IT | 209.951,00 | 0.0 | 65,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 209.073,66 | 0.0 | 19,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 205.508,34 | 0.0 | 8,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 201.318,18 | 0.0 | 25,48 |
| 4768 | OTSUKA CORP | IT | 197.639,92 | 0.0 | 16,47 |
| RAND | RANDSTAD HOLDING | Industrie | 193.340,24 | 0.0 | 26,12 |
| INPST | INPOST SA | Industrie | 190.599,36 | 0.0 | 15,06 |
| SYENS | SYENSQO NV | Materialien | 188.511,96 | 0.0 | 47,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 187.372,59 | 0.0 | 32,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 186.622,74 | 0.0 | 50,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 183.907,35 | 0.0 | 17,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 179.645,33 | 0.0 | 16,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 176.744,15 | 0.0 | 100,00 |
| BOL | BOLLORE | Energie | 175.728,56 | 0.0 | 4,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 174.703,42 | 0.0 | 6,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 167.615,44 | 0.0 | 2,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 166.017,09 | 0.0 | 16,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 166.104,00 | 0.0 | 10,80 |
| COV | COVIVIO SA | Immobilien | 165.660,90 | 0.0 | 56,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 164.205,60 | 0.0 | 24,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 155.122,12 | 0.0 | 9,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 148.218,82 | 0.0 | 25,24 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 146.945,92 | 0.0 | 38,91 |
| 4716 | ORACLE JAPAN CORP | IT | 143.620,95 | 0.0 | 51,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 132.619,76 | 0.0 | 0,88 |
| IGM | IGM FINANCIAL INC | Financials | 130.993,86 | 0.0 | 41,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 117.133,98 | 0.0 | 6,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 111.647,61 | 0.0 | 14,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 102.318,63 | 0.0 | 27,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | 65.254,73 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.592,41 | 0.0 | 51,08 |
| USD | USD/EUR | Cash und/oder Derivate | 26.617,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22.701,32 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 12.431,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.835,93 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 9.187,03 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.495,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.699,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.331,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.206,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.630,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.051,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.634,53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 274,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 502,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 623,99 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 695,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -39,00 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -28,67 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -8,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 5,18 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 6,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 12,79 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 113,56 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 117,94 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 174,40 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 11,50 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.569,92 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.861,32 |
| DKK | DKK/EUR | Cash und/oder Derivate | -636,55 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -564,90 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -276,22 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.448,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.440,41 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.273,55 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -11.116,78 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -24.642,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -28.605,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -54.406,61 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -67.948,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -86.686,76 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -125.362,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -171.759,01 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -230.732,35 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -258.937,60 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -485.540,24 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -598.310,24 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -794.229,08 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.001.796,12 | -4.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.141.246,92 | -7.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.975.621,45 | -8.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -74.378.043,14 | -159.0 | 1,00 |