Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1426 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 261.356.777,30 | 539.0 | 160,69 |
| AAPL | APPLE INC | IT | 229.985.872,68 | 474.0 | 231,30 |
| MSFT | MICROSOFT CORP | IT | 195.297.345,05 | 403.0 | 413,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 126.012.689,27 | 260.0 | 197,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.938.659,53 | 214.0 | 266,96 |
| AVGO | BROADCOM INC | IT | 88.675.957,40 | 183.0 | 296,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.084.773,50 | 182.0 | 268,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.018.866,65 | 169.0 | 564,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.087.532,40 | 161.0 | 412,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.600.739,36 | 106.0 | 276,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.178.037,40 | 101.0 | 910,10 |
| USD | USD/EUR | Cash und/oder Derivate | 43.631.046,96 | 90.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.638.096,82 | 80.0 | 425,06 |
| V | VISA INC CLASS A | Financials | 34.444.271,22 | 71.0 | 300,11 |
| XOM | EXXON MOBIL CORP | Energie | 29.358.861,88 | 61.0 | 101,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.224.977,04 | 58.0 | 174,76 |
| MA | MASTERCARD INC CLASS A | Financials | 28.111.685,39 | 58.0 | 489,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.579.487,90 | 57.0 | 94,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.308.525,34 | 56.0 | 0,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.041.038,90 | 52.0 | 164,87 |
| ASML | ASML HOLDING NV | IT | 23.948.348,00 | 49.0 | 903,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.076.021,71 | 48.0 | 194,30 |
| BAC | BANK OF AMERICA CORP | Financials | 22.815.606,05 | 47.0 | 47,53 |
| NFLX | NETFLIX INC | Kommunikation | 22.718.316,35 | 47.0 | 79,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.595.879,16 | 45.0 | 725,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.797.263,27 | 41.0 | 182,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.552.401,55 | 40.0 | 292,97 |
| GE | GE AEROSPACE | Industrie | 19.252.287,37 | 40.0 | 267,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.141.980,43 | 39.0 | 121,60 |
| ORCL | ORACLE CORP | IT | 18.852.673,99 | 39.0 | 165,89 |
| MU | MICRON TECHNOLOGY INC | IT | 17.548.013,45 | 36.0 | 234,62 |
| CSCO | CISCO SYSTEMS INC | IT | 17.519.084,55 | 36.0 | 66,26 |
| WFC | WELLS FARGO | Financials | 17.344.290,85 | 36.0 | 80,23 |
| CVX | CHEVRON CORP | Energie | 16.846.382,98 | 35.0 | 127,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.839.912,01 | 35.0 | 354,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.720.786,75 | 34.0 | 275,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.476.318,68 | 34.0 | 157,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.350.885,43 | 34.0 | 59,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.955.738,14 | 33.0 | 257,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.774.373,07 | 33.0 | 765,78 |
| CAT | CATERPILLAR INC | Industrie | 15.665.243,16 | 32.0 | 494,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.421.679,80 | 32.0 | 13,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.207.333,81 | 31.0 | 118,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.902.209,90 | 31.0 | 89,21 |
| SAP | SAP | IT | 14.613.979,70 | 30.0 | 207,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.545.670,39 | 30.0 | 83,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.464.697,99 | 30.0 | 137,63 |
| CRM | SALESFORCE INC | IT | 14.248.934,29 | 29.0 | 223,72 |
| RTX | RTX CORP | Industrie | 14.248.541,35 | 29.0 | 157,76 |
| RY | ROYAL BANK OF CANADA | Financials | 13.847.184,21 | 29.0 | 144,98 |
| LRCX | LAM RESEARCH CORP | IT | 12.650.494,03 | 26.0 | 148,76 |
| C | CITIGROUP INC | Financials | 12.591.908,79 | 26.0 | 101,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.524.938,12 | 26.0 | 263,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.404.924,37 | 26.0 | 105,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.322.801,53 | 25.0 | 492,52 |
| AXP | AMERICAN EXPRESS | Financials | 12.313.820,99 | 25.0 | 324,58 |
| MS | MORGAN STANLEY | Financials | 12.146.547,77 | 25.0 | 152,44 |
| SHEL | SHELL PLC | Energie | 12.010.785,52 | 25.0 | 30,94 |
| SIE | SIEMENS N AG | Industrie | 11.992.967,40 | 25.0 | 237,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.901.294,11 | 25.0 | 490,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.867.151,76 | 24.0 | 18,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.813.392,70 | 24.0 | 143,78 |
| AMAT | APPLIED MATERIAL INC | IT | 11.802.397,38 | 24.0 | 221,00 |
| DIS | WALT DISNEY | Kommunikation | 11.510.555,77 | 24.0 | 96,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.316.981,13 | 23.0 | 122,02 |
| LIN | LINDE PLC | Materialien | 11.310.728,66 | 23.0 | 361,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.265.636,87 | 23.0 | 108,04 |
| USD | USD CASH | Cash und/oder Derivate | 10.854.490,97 | 22.0 | 84,93 |
| QCOM | QUALCOMM INC | IT | 10.821.440,13 | 22.0 | 148,41 |
| INTU | INTUIT INC | IT | 10.604.179,26 | 22.0 | 572,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.562.634,73 | 22.0 | 13,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.416.573,10 | 21.0 | 91,91 |
| MC | LVMH | Zyklische Konsumgüter | 10.389.342,60 | 21.0 | 627,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.259.439,55 | 21.0 | 281,52 |
| ALV | ALLIANZ | Financials | 10.199.626,00 | 21.0 | 391,00 |
| GEV | GE VERNOVA INC | Industrie | 10.176.499,53 | 21.0 | 561,74 |
| T | AT&T INC | Kommunikation | 10.077.520,00 | 21.0 | 20,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.047.059,24 | 21.0 | 4.619,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.024.424,61 | 21.0 | 85,93 |
| SAN | BANCO SANTANDER SA | Financials | 9.860.271,66 | 20.0 | 10,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.785.420,03 | 20.0 | 132,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.674.506,06 | 20.0 | 33,90 |
| KLAC | KLA CORP | IT | 9.490.573,25 | 20.0 | 1.077,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.480.284,32 | 20.0 | 229,95 |
| APP | APPLOVIN CORP CLASS A | IT | 9.452.837,37 | 19.0 | 618,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.437.039,43 | 19.0 | 67,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.431.009,22 | 19.0 | 44,39 |
| BA | BOEING | Industrie | 9.365.894,23 | 19.0 | 184,16 |
| APH | AMPHENOL CORP CLASS A | IT | 9.320.899,40 | 19.0 | 116,45 |
| SPGI | S&P GLOBAL INC | Financials | 9.277.250,34 | 19.0 | 445,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.245.606,22 | 19.0 | 150,39 |
| TD | TORONTO DOMINION | Financials | 9.219.024,69 | 19.0 | 79,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.170.148,23 | 19.0 | 22,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.126.189,04 | 19.0 | 210,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.063.895,26 | 19.0 | 68,76 |
| NOW | SERVICENOW INC | IT | 9.004.005,61 | 19.0 | 131,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.001.134,42 | 19.0 | 106,32 |
| INTC | INTEL CORPORATION CORP | IT | 8.950.373,29 | 18.0 | 30,87 |
| BLK | BLACKROCK INC | Financials | 8.934.163,14 | 18.0 | 922,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.786.542,05 | 18.0 | 235,95 |
| BHP | BHP GROUP LTD | Materialien | 8.652.686,40 | 18.0 | 25,90 |
| ADBE | ADOBE INC | IT | 8.549.664,31 | 18.0 | 299,30 |
| 6501 | HITACHI LTD | Industrie | 8.368.799,79 | 17.0 | 27,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.367.121,92 | 17.0 | 196,03 |
| UBSG | UBS GROUP AG | Financials | 8.350.428,59 | 17.0 | 39,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.170.791,80 | 17.0 | 81,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.119.458,58 | 17.0 | 21,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.082.246,71 | 17.0 | 55,62 |
| AIR | AIRBUS GROUP | Industrie | 8.003.159,76 | 17.0 | 196,72 |
| ANET | ARISTA NETWORKS INC | IT | 7.981.467,89 | 16.0 | 111,52 |
| IBE | IBERDROLA SA | Versorger | 7.959.947,20 | 16.0 | 18,23 |
| UNP | UNION PACIFIC CORP | Industrie | 7.901.642,80 | 16.0 | 198,85 |
| ADI | ANALOG DEVICES INC | IT | 7.749.850,09 | 16.0 | 235,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.681.141,95 | 16.0 | 205,65 |
| PGR | PROGRESSIVE CORP | Financials | 7.675.296,49 | 16.0 | 193,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.551.250,35 | 16.0 | 19,77 |
| TTE | TOTALENERGIES | Energie | 7.503.335,80 | 15.0 | 55,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.422.401,66 | 15.0 | 13,28 |
| SAF | SAFRAN SA | Industrie | 7.210.501,20 | 15.0 | 300,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.169.808,37 | 15.0 | 159,76 |
| ETN | EATON PLC | Industrie | 7.118.817,21 | 15.0 | 274,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.078.345,22 | 15.0 | 166,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.023.477,33 | 14.0 | 301,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.994.248,54 | 14.0 | 82,78 |
| WELL | WELLTOWER INC | Immobilien | 6.957.539,69 | 14.0 | 158,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.865.609,95 | 14.0 | 406,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.841.192,88 | 14.0 | 27,85 |
| DE | DEERE | Industrie | 6.764.499,24 | 14.0 | 395,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.683.230,85 | 14.0 | 48,31 |
| CB | CHUBB LTD | Financials | 6.670.695,80 | 14.0 | 266,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.640.676,20 | 14.0 | 108,51 |
| ABBN | ABB LTD | Industrie | 6.635.989,51 | 14.0 | 63,59 |
| UCG | UNICREDIT | Financials | 6.626.605,18 | 14.0 | 69,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.598.974,45 | 14.0 | 389,99 |
| BX | BLACKSTONE INC | Financials | 6.555.197,04 | 14.0 | 131,77 |
| NEM | NEWMONT | Materialien | 6.539.354,56 | 13.0 | 89,38 |
| COP | CONOCOPHILLIPS | Energie | 6.528.979,52 | 13.0 | 78,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.516.241,07 | 13.0 | 753,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.422.436,14 | 13.0 | 182,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.392.549,10 | 13.0 | 306,86 |
| 1299 | AIA GROUP LTD | Financials | 6.327.968,17 | 13.0 | 9,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.320.509,92 | 13.0 | 27,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.303.769,92 | 13.0 | 159,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.246.880,50 | 13.0 | 120,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.231.529,19 | 13.0 | 24,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.209.491,20 | 13.0 | 646,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.156.850,17 | 13.0 | 46,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.138.874,08 | 13.0 | 82,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.119.973,14 | 13.0 | 96,31 |
| ENB | ENBRIDGE INC | Energie | 5.929.571,10 | 12.0 | 40,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.887.752,93 | 12.0 | 701,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.879.473,35 | 12.0 | 362,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.869.317,58 | 12.0 | 218,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.831.580,89 | 12.0 | 409,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.752.613,36 | 12.0 | 20,78 |
| TMUS | T MOBILE US INC | Kommunikation | 5.672.583,41 | 12.0 | 167,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.599.983,30 | 12.0 | 270,10 |
| CME | CME GROUP INC CLASS A | Financials | 5.589.456,57 | 12.0 | 234,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.571.146,50 | 11.0 | 49,89 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.539.401,98 | 11.0 | 39,22 |
| ISP | INTESA SANPAOLO | Financials | 5.538.707,27 | 11.0 | 5,87 |
| BNP | BNP PARIBAS SA | Financials | 5.475.031,20 | 11.0 | 80,61 |
| 6857 | ADVANTEST CORP | IT | 5.470.346,13 | 11.0 | 106,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.465.676,00 | 11.0 | 179,20 |
| BMO | BANK OF MONTREAL | Financials | 5.425.033,97 | 11.0 | 110,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.424.293,64 | 11.0 | 66,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.391.330,21 | 11.0 | 31,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.334.920,37 | 11.0 | 71,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.330.554,23 | 11.0 | 157,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.307.421,27 | 11.0 | 137,54 |
| SO | SOUTHERN | Versorger | 5.303.795,75 | 11.0 | 73,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.271.704,83 | 11.0 | 62,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.265.968,20 | 11.0 | 1.694,33 |
| RIO | RIO TINTO PLC | Materialien | 5.207.213,37 | 11.0 | 68,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.183.616,97 | 11.0 | 153,84 |
| BP. | BP PLC | Energie | 5.168.484,31 | 11.0 | 4,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.116.308,09 | 11.0 | 22,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.112.600,68 | 11.0 | 37,21 |
| DUK | DUKE ENERGY CORP | Versorger | 5.076.868,74 | 10.0 | 99,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.067.377,35 | 10.0 | 24,16 |
| BARC | BARCLAYS PLC | Financials | 5.051.796,51 | 10.0 | 5,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.050.683,64 | 10.0 | 78,39 |
| SNPS | SYNOPSYS INC | IT | 5.046.644,64 | 10.0 | 403,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.039.657,65 | 10.0 | 187,13 |
| MMM | 3M | Industrie | 5.023.337,66 | 10.0 | 136,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.995.793,35 | 10.0 | 492,05 |
| INGA | ING GROEP NV | Financials | 4.966.279,73 | 10.0 | 23,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.956.484,08 | 10.0 | 107,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.948.918,90 | 10.0 | 334,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.932.248,00 | 10.0 | 562,40 |
| USB | US BANCORP | Financials | 4.930.107,12 | 10.0 | 46,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.920.700,74 | 10.0 | 102,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.918.269,12 | 10.0 | 269,15 |
| CS | AXA SA | Financials | 4.894.597,71 | 10.0 | 41,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.866.840,00 | 10.0 | 180,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.827.373,45 | 10.0 | 99,55 |
| MCO | MOODYS CORP | Financials | 4.819.936,03 | 10.0 | 437,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.810.851,80 | 10.0 | 402,58 |
| ENEL | ENEL | Versorger | 4.807.472,71 | 10.0 | 8,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.785.649,61 | 10.0 | 148,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.785.023,44 | 10.0 | 197,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.727.690,28 | 10.0 | 666,81 |
| KKR | KKR AND CO INC | Financials | 4.694.416,99 | 10.0 | 111,25 |
| RHM | RHEINMETALL AG | Industrie | 4.652.279,00 | 10.0 | 1.541,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.588.900,12 | 9.0 | 21,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.553.973,65 | 9.0 | 102,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.529.922,19 | 9.0 | 78,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.482.210,06 | 9.0 | 275,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.476.437,55 | 9.0 | 492,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.474.824,84 | 9.0 | 70,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.461.927,73 | 9.0 | 177,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.438.395,70 | 9.0 | 291,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.437.178,80 | 9.0 | 52,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.409.999,05 | 9.0 | 1,12 |
| NG. | NATIONAL GRID PLC | Versorger | 4.377.253,99 | 9.0 | 13,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.372.200,00 | 9.0 | 2.082,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.366.335,73 | 9.0 | 1,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.351.401,78 | 9.0 | 44,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.349.758,51 | 9.0 | 292,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.348.977,32 | 9.0 | 248,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.331.259,06 | 9.0 | 49,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.321.558,01 | 9.0 | 20,84 |
| ABX | BARRICK MINING CORP | Materialien | 4.319.323,03 | 9.0 | 38,76 |
| 7974 | NINTENDO LTD | Kommunikation | 4.299.662,41 | 9.0 | 57,10 |
| REL | RELX PLC | Industrie | 4.286.226,63 | 9.0 | 34,68 |
| GLW | CORNING INC | IT | 4.268.820,74 | 9.0 | 75,87 |
| EMR | EMERSON ELECTRIC | Industrie | 4.257.090,05 | 9.0 | 115,07 |
| CI | CIGNA | Gesundheitsversorgung | 4.243.996,82 | 9.0 | 232,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.204.510,40 | 9.0 | 56,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.197.545,04 | 9.0 | 74,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.186.369,43 | 9.0 | 1.116,37 |
| WMB | WILLIAMS INC | Energie | 4.169.662,00 | 9.0 | 50,74 |
| CMI | CUMMINS INC | Industrie | 4.156.920,54 | 9.0 | 439,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.150.212,97 | 9.0 | 645,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.138.889,32 | 9.0 | 85,09 |
| 8058 | MITSUBISHI CORP | Industrie | 4.130.875,92 | 9.0 | 19,38 |
| AON | AON PLC CLASS A | Financials | 4.114.794,10 | 8.0 | 302,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.099.856,56 | 8.0 | 213,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.092.912,23 | 8.0 | 266,73 |
| TEL | TE CONNECTIVITY PLC | IT | 4.067.480,48 | 8.0 | 197,61 |
| DBK | DEUTSCHE BANK AG | Financials | 4.060.269,00 | 8.0 | 33,30 |
| 8001 | ITOCHU CORP | Industrie | 4.053.201,96 | 8.0 | 51,37 |
| SNOW | SNOWFLAKE INC | IT | 3.999.037,71 | 8.0 | 191,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.996.039,45 | 8.0 | 19,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.991.166,18 | 8.0 | 32,05 |
| 8031 | MITSUI LTD | Industrie | 3.982.536,45 | 8.0 | 24,97 |
| NWG | NATWEST GROUP PLC | Financials | 3.965.063,23 | 8.0 | 7,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.952.053,25 | 8.0 | 45,99 |
| 6861 | KEYENCE CORP | IT | 3.928.110,37 | 8.0 | 314,85 |
| CTAS | CINTAS CORP | Industrie | 3.927.515,04 | 8.0 | 161,92 |
| CSX | CSX CORP | Industrie | 3.927.109,15 | 8.0 | 31,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.925.356,31 | 8.0 | 42,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.921.078,12 | 8.0 | 27,85 |
| ECL | ECOLAB INC | Materialien | 3.912.306,36 | 8.0 | 224,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.907.090,29 | 8.0 | 247,46 |
| DG | VINCI SA | Industrie | 3.880.801,20 | 8.0 | 119,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.874.063,03 | 8.0 | 63,17 |
| FDX | FEDEX CORP | Industrie | 3.874.458,89 | 8.0 | 250,71 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.868.465,91 | 8.0 | 309,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.850.082,73 | 8.0 | 48,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.836.379,75 | 8.0 | 248,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.795.145,48 | 8.0 | 219,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.772.254,64 | 8.0 | 247,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.709.943,02 | 8.0 | 126,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.689.968,19 | 8.0 | 321,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.665.448,49 | 8.0 | 24,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.658.747,52 | 8.0 | 240,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.632.496,53 | 7.0 | 46,70 |
| PWR | QUANTA SERVICES INC | Industrie | 3.613.545,99 | 7.0 | 369,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.594.779,21 | 7.0 | 289,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.590.588,33 | 7.0 | 171,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.540.740,89 | 7.0 | 159,32 |
| WDC | WESTERN DIGITAL CORP | IT | 3.534.421,23 | 7.0 | 151,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.534.496,40 | 7.0 | 54,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.516.500,08 | 7.0 | 97,79 |
| ADSK | AUTODESK INC | IT | 3.501.208,76 | 7.0 | 252,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.480.196,32 | 7.0 | 67,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.473.455,46 | 7.0 | 31,19 |
| NDA FI | NORDEA BANK | Financials | 3.455.013,68 | 7.0 | 15,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.447.314,31 | 7.0 | 115,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.442.676,28 | 7.0 | 141,20 |
| INVE B | INVESTOR CLASS B | Financials | 3.420.326,82 | 7.0 | 30,07 |
| PCAR | PACCAR INC | Industrie | 3.416.402,34 | 7.0 | 94,88 |
| TRP | TC ENERGY CORP | Energie | 3.402.881,75 | 7.0 | 47,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.395.161,23 | 7.0 | 153,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.351.796,77 | 7.0 | 191,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.330.467,28 | 7.0 | 36,72 |
| GLE | SOCIETE GENERALE SA | Financials | 3.320.062,74 | 7.0 | 68,22 |
| EOG | EOG RESOURCES INC | Energie | 3.316.199,15 | 7.0 | 88,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.292.693,44 | 7.0 | 76,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.289.257,17 | 7.0 | 101,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.269.973,89 | 7.0 | 166,17 |
| AFL | AFLAC INC | Financials | 3.261.985,15 | 7.0 | 94,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.257.984,41 | 7.0 | 65,96 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.241.089,19 | 7.0 | 99,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.232.702,67 | 7.0 | 2.941,49 |
| SLB | SLB NV | Energie | 3.230.341,23 | 7.0 | 32,44 |
| SRE | SEMPRA | Versorger | 3.220.646,73 | 7.0 | 75,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.216.010,88 | 7.0 | 50,45 |
| VST | VISTRA CORP | Versorger | 3.188.915,01 | 7.0 | 137,30 |
| KMI | KINDER MORGAN INC | Energie | 3.157.668,69 | 7.0 | 23,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.144.447,18 | 6.0 | 44,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.131.808,76 | 6.0 | 207,87 |
| ALL | ALLSTATE CORP | Financials | 3.126.788,54 | 6.0 | 177,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.115.594,93 | 6.0 | 68,55 |
| GLEN | GLENCORE PLC | Materialien | 3.108.153,02 | 6.0 | 4,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.091.641,36 | 6.0 | 25,20 |
| SU | SUNCOR ENERGY INC | Energie | 3.087.928,53 | 6.0 | 36,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.063.302,68 | 6.0 | 338,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.059.997,74 | 6.0 | 252,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.047.941,06 | 6.0 | 579,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.045.532,49 | 6.0 | 104,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.041.936,23 | 6.0 | 27,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.039.975,80 | 6.0 | 104,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.038.978,94 | 6.0 | 371,42 |
| VLO | VALERO ENERGY CORP | Energie | 3.037.925,01 | 6.0 | 139,93 |
| URI | UNITED RENTALS INC | Industrie | 3.033.164,29 | 6.0 | 694,56 |
| VOLV B | VOLVO CLASS B | Industrie | 3.021.793,67 | 6.0 | 27,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.009.119,06 | 6.0 | 83,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.995.420,90 | 6.0 | 59,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.990.075,03 | 6.0 | 130,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.971.926,04 | 6.0 | 116,58 |
| FTNT | FORTINET INC | IT | 2.968.356,50 | 6.0 | 68,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.952.381,15 | 6.0 | 141,32 |
| 9433 | KDDI CORP | Kommunikation | 2.948.138,93 | 6.0 | 14,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.946.723,13 | 6.0 | 11,29 |
| PSX | PHILLIPS | Energie | 2.926.062,06 | 6.0 | 109,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.923.396,06 | 6.0 | 73,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.922.195,30 | 6.0 | 26,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.920.813,80 | 6.0 | 223,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.908.874,19 | 6.0 | 173,48 |
| DHL | DEUTSCHE POST AG | Industrie | 2.899.901,37 | 6.0 | 46,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.887.099,62 | 6.0 | 139,15 |
| SREN | SWISS RE AG | Financials | 2.880.867,03 | 6.0 | 142,68 |
| AME | AMETEK INC | Industrie | 2.879.987,77 | 6.0 | 177,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.878.797,00 | 6.0 | 720,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.872.970,71 | 6.0 | 32,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.865.095,54 | 6.0 | 84,93 |
| DSV | DSV | Industrie | 2.862.035,05 | 6.0 | 213,20 |
| HOLN | HOLCIM LTD AG | Materialien | 2.858.812,97 | 6.0 | 83,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.850.733,18 | 6.0 | 130,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.850.885,60 | 6.0 | 26,19 |
| ENGI | ENGIE SA | Versorger | 2.837.735,04 | 6.0 | 22,24 |
| 6702 | FUJITSU LTD | IT | 2.832.129,21 | 6.0 | 23,33 |
| FAST | FASTENAL | Industrie | 2.825.834,67 | 6.0 | 35,43 |
| D | DOMINION ENERGY INC | Versorger | 2.818.814,83 | 6.0 | 49,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.815.832,07 | 6.0 | 47,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.810.058,42 | 6.0 | 15,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.808.925,04 | 6.0 | 13,14 |
| GWW | WW GRAINGER INC | Industrie | 2.794.747,01 | 6.0 | 869,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.774.812,60 | 6.0 | 319,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.772.361,02 | 6.0 | 381,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.764.412,97 | 6.0 | 73,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.763.416,58 | 6.0 | 423,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.754.247,02 | 6.0 | 108,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.740.313,30 | 6.0 | 2.063,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.737.988,44 | 6.0 | 176,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.731.265,11 | 6.0 | 106,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.725.434,41 | 6.0 | 34,27 |
| MET | METLIFE INC | Financials | 2.713.491,21 | 6.0 | 68,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.708.008,80 | 6.0 | 86,16 |
| CTVA | CORTEVA INC | Materialien | 2.706.358,85 | 6.0 | 57,03 |
| CABK | CAIXABANK SA | Financials | 2.698.595,62 | 6.0 | 10,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.695.769,49 | 6.0 | 4,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.686.638,75 | 6.0 | 573,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.683.922,63 | 6.0 | 205,77 |
| BAS | BASF N | Materialien | 2.665.269,36 | 5.0 | 43,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.659.287,45 | 5.0 | 20,69 |
| WDAY | WORKDAY INC CLASS A | IT | 2.652.244,79 | 5.0 | 182,96 |
| OKE | ONEOK INC | Energie | 2.642.688,41 | 5.0 | 62,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.635.976,34 | 5.0 | 31,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.606.565,91 | 5.0 | 18,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.578.445,74 | 5.0 | 211,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.575.538,04 | 5.0 | 180,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.564.648,94 | 5.0 | 68,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.558.334,20 | 5.0 | 338,72 |
| III | 3I GROUP PLC | Financials | 2.555.765,71 | 5.0 | 37,04 |
| 6701 | NEC CORP | IT | 2.546.130,18 | 5.0 | 29,50 |
| EOAN | E.ON N | Versorger | 2.536.164,11 | 5.0 | 15,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.528.555,11 | 5.0 | 150,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.525.155,25 | 5.0 | 183,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.511.028,88 | 5.0 | 38,38 |
| MSCI | MSCI INC | Financials | 2.502.922,29 | 5.0 | 493,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.500.533,04 | 5.0 | 17,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.491.842,46 | 5.0 | 80,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.490.267,57 | 5.0 | 126,79 |
| EXPN | EXPERIAN PLC | Industrie | 2.485.714,60 | 5.0 | 38,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.484.496,26 | 5.0 | 35,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.482.478,05 | 5.0 | 801,32 |
| EXC | EXELON CORP | Versorger | 2.482.147,31 | 5.0 | 36,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.471.036,41 | 5.0 | 131,24 |
| NDAQ | NASDAQ INC | Financials | 2.467.937,58 | 5.0 | 83,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.464.298,77 | 5.0 | 193,04 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.437.195,34 | 5.0 | 46,08 |
| ETR | ENTERGY CORP | Versorger | 2.401.677,77 | 5.0 | 78,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.399.214,95 | 5.0 | 501,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.398.304,07 | 5.0 | 68,17 |
| XEL | XCEL ENERGY INC | Versorger | 2.397.232,61 | 5.0 | 62,85 |
| LNG | CHENIERE ENERGY INC | Energie | 2.390.755,41 | 5.0 | 162,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.391.162,45 | 5.0 | 220,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.388.408,92 | 5.0 | 45,30 |
| CCO | CAMECO CORP | Energie | 2.371.173,45 | 5.0 | 79,24 |
| DDOG | DATADOG INC CLASS A | IT | 2.365.227,69 | 5.0 | 119,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.361.647,39 | 5.0 | 108,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.355.784,23 | 5.0 | 1,17 |
| FICO | FAIR ISAAC CORP | IT | 2.355.268,33 | 5.0 | 1.465,63 |
| ASSA B | ASSA ABLOY B | Industrie | 2.351.610,55 | 5.0 | 32,87 |
| MSTR | STRATEGY INC CLASS A | IT | 2.322.411,45 | 5.0 | 134,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.318.508,54 | 5.0 | 96,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.313.052,92 | 5.0 | 156,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.302.586,84 | 5.0 | 52,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.298.920,13 | 5.0 | 191,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.296.352,03 | 5.0 | 5,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.296.438,73 | 5.0 | 71,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.293.560,25 | 5.0 | 186,17 |
| VMC | VULCAN MATERIALS | Materialien | 2.290.245,06 | 5.0 | 248,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.286.174,30 | 5.0 | 101,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.284.343,13 | 5.0 | 72,34 |
| PRU | PRUDENTIAL PLC | Financials | 2.283.686,21 | 5.0 | 13,19 |
| ADYEN | ADYEN NV | Financials | 2.260.185,60 | 5.0 | 1.363,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.256.206,65 | 5.0 | 68,31 |
| G | ASSICURAZIONI GENERALI | Financials | 2.238.050,88 | 5.0 | 35,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.231.299,24 | 5.0 | 186,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.229.627,01 | 5.0 | 542,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.219.987,67 | 5.0 | 117,50 |
| MDB | MONGODB INC CLASS A | IT | 2.194.374,04 | 5.0 | 371,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.192.921,53 | 5.0 | 8,49 |
| CCI | CROWN CASTLE INC | Immobilien | 2.186.724,99 | 5.0 | 74,24 |
| PAYX | PAYCHEX INC | Industrie | 2.186.165,69 | 5.0 | 96,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.184.533,63 | 5.0 | 122,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.179.569,63 | 4.0 | 118,11 |
| LR | LEGRAND SA | Industrie | 2.179.731,50 | 4.0 | 126,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.170.919,41 | 4.0 | 70,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.168.939,07 | 4.0 | 174,31 |
| 8002 | MARUBENI CORP | Industrie | 2.160.882,30 | 4.0 | 23,72 |
| XYZ | BLOCK INC CLASS A | Financials | 2.148.507,50 | 4.0 | 55,15 |
| FISV | FISERV INC | Financials | 2.148.751,29 | 4.0 | 57,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.142.186,59 | 4.0 | 45,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.128.261,71 | 4.0 | 82,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.126.195,65 | 4.0 | 143,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.118.988,15 | 4.0 | 150,12 |
| ENI | ENI | Energie | 2.114.652,12 | 4.0 | 15,96 |
| 8053 | SUMITOMO CORP | Industrie | 2.111.712,39 | 4.0 | 29,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.092.499,36 | 4.0 | 56,73 |
| VTR | VENTAS REIT INC | Immobilien | 2.084.741,66 | 4.0 | 67,18 |
| NOKIA | NOKIA | IT | 2.077.217,99 | 4.0 | 5,52 |
| CPRT | COPART INC | Industrie | 2.060.969,04 | 4.0 | 33,25 |
| 8591 | ORIX CORP | Financials | 2.059.829,47 | 4.0 | 24,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.056.316,68 | 4.0 | 176,86 |
| NUE | NUCOR CORP | Materialien | 2.054.361,63 | 4.0 | 139,01 |
| SAND | SANDVIK | Industrie | 2.036.382,19 | 4.0 | 27,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.033.671,58 | 4.0 | 190,45 |
| STT | STATE STREET CORP | Financials | 2.032.482,12 | 4.0 | 111,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.032.123,36 | 4.0 | 34,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.027.077,23 | 4.0 | 1.591,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.007.865,38 | 4.0 | 172,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.001.198,76 | 4.0 | 18,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.995.453,84 | 4.0 | 26,89 |
| RIO | RIO TINTO LTD | Materialien | 1.986.809,15 | 4.0 | 83,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.978.159,66 | 4.0 | 84,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.977.780,55 | 4.0 | 207,73 |
| SSE | SSE PLC | Versorger | 1.974.792,86 | 4.0 | 24,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.970.745,46 | 4.0 | 13,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.966.125,99 | 4.0 | 63,03 |
| 6954 | FANUC CORP | Industrie | 1.957.810,03 | 4.0 | 31,99 |
| K | KINROSS GOLD CORP | Materialien | 1.952.461,24 | 4.0 | 25,00 |
| GIVN | GIVAUDAN SA | Materialien | 1.949.198,61 | 4.0 | 3.366,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.946.937,58 | 4.0 | 85,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.943.774,71 | 4.0 | 26,79 |
| UCB | UCB SA | Gesundheitsversorgung | 1.942.052,00 | 4.0 | 240,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.939.196,89 | 4.0 | 74,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.938.048,92 | 4.0 | 23,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.936.620,83 | 4.0 | 23,11 |
| PCG | PG&E CORP | Versorger | 1.934.664,08 | 4.0 | 13,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.934.108,03 | 4.0 | 62,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.930.970,74 | 4.0 | 53,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.928.280,46 | 4.0 | 819,85 |
| CIEN | CIENA CORP | IT | 1.922.115,93 | 4.0 | 204,07 |
| NTR | NUTRIEN LTD | Materialien | 1.913.133,35 | 4.0 | 53,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.911.497,40 | 4.0 | 221,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.907.169,61 | 4.0 | 989,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.904.158,57 | 4.0 | 14,45 |
| EQT | EQT CORP | Energie | 1.903.222,59 | 4.0 | 46,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.902.210,01 | 4.0 | 17,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.900.741,10 | 4.0 | 110,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.898.896,18 | 4.0 | 55,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.894.951,17 | 4.0 | 35,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.891.596,43 | 4.0 | 199,92 |
| ORA | ORANGE SA | Kommunikation | 1.890.722,55 | 4.0 | 14,05 |
| NRG | NRG ENERGY INC | Versorger | 1.890.740,48 | 4.0 | 134,28 |
| DANSKE | DANSKE BANK | Financials | 1.883.914,22 | 4.0 | 42,28 |
| RKLB | ROCKET LAB CORP | Industrie | 1.874.998,79 | 4.0 | 65,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.867.419,60 | 4.0 | 164,40 |
| SIKA | SIKA AG | Materialien | 1.865.016,86 | 4.0 | 173,86 |
| CLS | CELESTICA INC | IT | 1.855.036,06 | 4.0 | 257,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.854.595,23 | 4.0 | 89,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.846.435,82 | 4.0 | 92,66 |
| FER | FERROVIAL | Industrie | 1.842.991,92 | 4.0 | 55,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.837.762,83 | 4.0 | 59,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.835.913,24 | 4.0 | 10,92 |
| IR | INGERSOLL RAND INC | Industrie | 1.831.673,89 | 4.0 | 69,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.831.724,48 | 4.0 | 185,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.831.209,03 | 4.0 | 244,78 |
| XYL | XYLEM INC | Industrie | 1.827.782,69 | 4.0 | 117,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.823.404,61 | 4.0 | 19,11 |
| CBK | COMMERZBANK AG | Financials | 1.822.587,30 | 4.0 | 35,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.812.339,90 | 4.0 | 72,67 |
| 5803 | FUJIKURA LTD | Industrie | 1.811.617,72 | 4.0 | 96,88 |
| TER | TERADYNE INC | IT | 1.802.430,57 | 4.0 | 168,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.797.497,58 | 4.0 | 317,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.797.679,03 | 4.0 | 29,04 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.792.228,02 | 4.0 | 12,13 |
| RWE | RWE AG | Versorger | 1.786.722,00 | 4.0 | 44,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.784.084,96 | 4.0 | 56,02 |
| VICI | VICI PPTYS INC | Immobilien | 1.778.667,48 | 4.0 | 23,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.778.715,85 | 4.0 | 17,83 |
| MTB | M&T BANK CORP | Financials | 1.777.052,69 | 4.0 | 175,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.773.492,74 | 4.0 | 34,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.772.924,76 | 4.0 | 62,28 |
| 6301 | KOMATSU LTD | Industrie | 1.771.690,87 | 4.0 | 27,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.771.998,98 | 4.0 | 218,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.761.624,20 | 4.0 | 40,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.738.769,20 | 4.0 | 9,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.738.406,15 | 4.0 | 20,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.737.837,28 | 4.0 | 282,21 |
| SWED A | SWEDBANK | Financials | 1.732.911,46 | 4.0 | 29,47 |
| RJF | RAYMOND JAMES INC | Financials | 1.727.668,31 | 4.0 | 140,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.715.142,71 | 4.0 | 20,47 |
| SAMPO | SAMPO CLASS A | Financials | 1.711.606,63 | 4.0 | 10,27 |
| KBC | KBC GROEP | Financials | 1.701.191,00 | 4.0 | 111,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.692.037,74 | 3.0 | 23,09 |
| AEE | AMEREN CORP | Versorger | 1.688.232,82 | 3.0 | 84,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.671.583,89 | 3.0 | 48,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.665.111,51 | 3.0 | 109,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.663.424,95 | 3.0 | 56,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.659.541,86 | 3.0 | 45,25 |
| FTS | FORTIS INC | Versorger | 1.653.746,34 | 3.0 | 43,94 |
| DTE | DTE ENERGY | Versorger | 1.649.312,71 | 3.0 | 109,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.647.195,61 | 3.0 | 1.049,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.646.343,35 | 3.0 | 29,45 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.639.439,97 | 3.0 | 7,17 |
| DOV | DOVER CORP | Industrie | 1.638.995,67 | 3.0 | 169,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.632.580,74 | 3.0 | 13,22 |
| ERIC B | ERICSSON B | IT | 1.632.248,38 | 3.0 | 8,30 |
| POLI | BANK HAPOALIM BM | Financials | 1.631.790,06 | 3.0 | 20,07 |
| 6146 | DISCO CORP | IT | 1.628.244,70 | 3.0 | 254,41 |
| AV. | AVIVA PLC | Financials | 1.621.768,58 | 3.0 | 7,82 |
| AMRZ | AMRIZE AG | Materialien | 1.620.474,73 | 3.0 | 47,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.613.769,85 | 3.0 | 38,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.613.005,04 | 3.0 | 137,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.613.276,54 | 3.0 | 134,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.612.392,80 | 3.0 | 43,38 |
| ASM | ASM INTERNATIONAL NV | IT | 1.611.655,80 | 3.0 | 515,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.611.675,14 | 3.0 | 8,27 |
| 9432 | NTT INC | Kommunikation | 1.603.662,57 | 3.0 | 0,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.596.725,33 | 3.0 | 142,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.593.556,05 | 3.0 | 114,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.588.757,40 | 3.0 | 21,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.586.994,99 | 3.0 | 1.201,36 |
| CAP | CAPGEMINI | IT | 1.585.518,20 | 3.0 | 141,40 |
| MKL | MARKEL GROUP INC | Financials | 1.579.758,39 | 3.0 | 1.858,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.578.772,99 | 3.0 | 150,49 |
| EME | EMCOR GROUP INC | Industrie | 1.557.450,01 | 3.0 | 531,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.552.604,27 | 3.0 | 1,11 |
| EXE | EXPAND ENERGY CORP | Energie | 1.548.071,75 | 3.0 | 94,41 |
| PRY | PRYSMIAN | Industrie | 1.540.990,14 | 3.0 | 85,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.537.575,10 | 3.0 | 155,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.535.354,88 | 3.0 | 48,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.533.952,53 | 3.0 | 513,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.532.244,30 | 3.0 | 35,88 |
| 7751 | CANON INC | IT | 1.531.213,61 | 3.0 | 25,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.513.596,06 | 3.0 | 109,93 |
| ES | EVERSOURCE ENERGY | Versorger | 1.513.292,37 | 3.0 | 56,37 |
| FSLR | FIRST SOLAR INC | IT | 1.497.373,72 | 3.0 | 228,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.483.361,56 | 3.0 | 125,83 |
| EFX | EQUIFAX INC | Industrie | 1.478.743,82 | 3.0 | 186,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.475.553,32 | 3.0 | 29,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.473.059,53 | 3.0 | 3,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.464.217,66 | 3.0 | 15,17 |
| KER | KERING SA | Zyklische Konsumgüter | 1.453.530,30 | 3.0 | 299,45 |
| 6762 | TDK CORP | IT | 1.452.708,26 | 3.0 | 12,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.446.770,82 | 3.0 | 39,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.445.405,61 | 3.0 | 122,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.445.474,98 | 3.0 | 119,06 |
| DNB | DNB BANK | Financials | 1.442.586,11 | 3.0 | 23,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.435.861,60 | 3.0 | 49,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.435.409,12 | 3.0 | 193,09 |
| PPL | PPL CORP | Versorger | 1.434.792,82 | 3.0 | 29,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.431.358,40 | 3.0 | 38,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.430.418,82 | 3.0 | 176,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.427.593,91 | 3.0 | 22,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.426.975,76 | 3.0 | 22,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.422.117,86 | 3.0 | 140,79 |
| GEBN | GEBERIT AG | Industrie | 1.416.063,98 | 3.0 | 662,33 |
| HAL | HALLIBURTON | Energie | 1.406.275,11 | 3.0 | 23,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.403.602,79 | 3.0 | 52,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.403.046,36 | 3.0 | 11,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.400.908,64 | 3.0 | 56,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.396.553,38 | 3.0 | 68,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.387.574,00 | 3.0 | 88,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.386.866,05 | 3.0 | 0,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.385.554,55 | 3.0 | 154,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.383.123,93 | 3.0 | 18,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.380.271,22 | 3.0 | 158,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.379.899,46 | 3.0 | 88,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.377.563,82 | 3.0 | 440,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.377.677,49 | 3.0 | 111,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.376.893,96 | 3.0 | 216,36 |
| ZS | ZSCALER INC | IT | 1.373.777,73 | 3.0 | 194,75 |
| FMG | FORTESCUE LTD | Materialien | 1.372.384,37 | 3.0 | 12,60 |
| HO | THALES SA | Industrie | 1.371.939,00 | 3.0 | 229,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.368.704,73 | 3.0 | 50,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.368.706,21 | 3.0 | 123,33 |
| STE | STERIS | Gesundheitsversorgung | 1.368.803,64 | 3.0 | 216,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.367.901,21 | 3.0 | 7,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.366.154,60 | 3.0 | 51,01 |
| VLTO | VERALTO CORP | Industrie | 1.364.436,45 | 3.0 | 87,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.359.330,11 | 3.0 | 15,06 |
| WSP | WSP GLOBAL INC | Industrie | 1.357.752,57 | 3.0 | 155,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.356.635,00 | 3.0 | 103,75 |
| FLEX | FLEX LTD | IT | 1.352.695,42 | 3.0 | 54,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.351.830,42 | 3.0 | 91,41 |
| KNEBV | KONE | Industrie | 1.351.279,32 | 3.0 | 60,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.346.111,10 | 3.0 | 13,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.345.512,04 | 3.0 | 11,54 |
| JBL | JABIL INC | IT | 1.341.945,26 | 3.0 | 199,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.340.157,16 | 3.0 | 101,51 |
| BRO | BROWN & BROWN INC | Financials | 1.339.728,95 | 3.0 | 67,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.337.688,49 | 3.0 | 148,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.334.550,68 | 3.0 | 33,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.333.798,17 | 3.0 | 11,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.332.794,67 | 3.0 | 180,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.332.577,71 | 3.0 | 23,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.324.950,34 | 3.0 | 16,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.324.163,05 | 3.0 | 20,79 |
| HUBB | HUBBELL INC | Industrie | 1.321.877,61 | 3.0 | 387,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.320.318,79 | 3.0 | 58,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.316.947,72 | 3.0 | 191,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.307.520,46 | 3.0 | 118,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.306.963,50 | 3.0 | 49,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.304.703,94 | 3.0 | 325,44 |
| TWLO | TWILIO INC CLASS A | IT | 1.304.466,34 | 3.0 | 119,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.300.105,70 | 3.0 | 32,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.295.771,03 | 3.0 | 22,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.291.334,71 | 3.0 | 9,40 |
| FE | FIRSTENERGY CORP | Versorger | 1.289.157,71 | 3.0 | 37,91 |
| NSIS B | NOVOZYMES B | Materialien | 1.287.983,09 | 3.0 | 54,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.285.994,73 | 3.0 | 56,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.279.796,44 | 3.0 | 87,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.279.224,00 | 3.0 | 29,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.277.128,61 | 3.0 | 125,53 |
| ALAB | ASTERA LABS INC | IT | 1.274.075,06 | 3.0 | 143,38 |
| CVE | CENOVUS ENERGY INC | Energie | 1.272.162,52 | 3.0 | 14,23 |
| NN | NN GROUP NV | Financials | 1.269.432,06 | 3.0 | 65,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.267.481,64 | 3.0 | 68,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.257.500,85 | 3.0 | 72,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.256.305,36 | 3.0 | 38,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.253.131,41 | 3.0 | 47,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.249.261,15 | 3.0 | 128,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.247.615,26 | 3.0 | 11,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.247.069,27 | 3.0 | 17,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.246.076,51 | 3.0 | 4,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.246.252,49 | 3.0 | 87,19 |
| HEXA B | HEXAGON CLASS B | IT | 1.245.857,40 | 3.0 | 9,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.241.267,09 | 3.0 | 158,81 |
| VNA | VONOVIA SE | Immobilien | 1.240.753,10 | 3.0 | 24,02 |
| CTRA | COTERRA ENERGY INC | Energie | 1.238.170,39 | 3.0 | 22,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.233.307,07 | 3.0 | 30,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.231.062,13 | 3.0 | 159,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.230.730,54 | 3.0 | 37,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.230.022,78 | 3.0 | 99,69 |
| NTAP | NETAPP INC | IT | 1.230.394,56 | 3.0 | 93,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.227.357,73 | 3.0 | 112,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.224.622,51 | 3.0 | 433,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.223.552,71 | 3.0 | 148,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.222.108,05 | 3.0 | 12,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.221.387,71 | 3.0 | 11,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.220.972,40 | 3.0 | 353,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.217.647,80 | 3.0 | 84,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.217.316,69 | 3.0 | 82,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.216.169,63 | 3.0 | 45,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.216.211,47 | 3.0 | 23,52 |
| HPQ | HP INC | IT | 1.212.398,19 | 3.0 | 19,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.208.641,04 | 2.0 | 27,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.209.036,87 | 2.0 | 37,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.201.479,17 | 2.0 | 115,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.189.595,21 | 2.0 | 74,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.188.579,25 | 2.0 | 225,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.186.736,09 | 2.0 | 392,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.184.416,63 | 2.0 | 32,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.183.064,01 | 2.0 | 39,64 |
| GIB.A | CGI INC CLASS A | IT | 1.182.547,71 | 2.0 | 79,32 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.181.879,62 | 2.0 | 385,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.177.686,34 | 2.0 | 68,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.166.256,76 | 2.0 | 12,34 |
| VRSN | VERISIGN INC | IT | 1.165.769,07 | 2.0 | 208,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.164.778,00 | 2.0 | 45,70 |
| AENA | AENA SME SA | Industrie | 1.161.714,24 | 2.0 | 23,88 |
| CPAY | CORPAY INC | Financials | 1.159.894,63 | 2.0 | 263,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.160.018,60 | 2.0 | 1.841,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.156.941,88 | 2.0 | 5,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.153.609,77 | 2.0 | 77,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.151.922,85 | 2.0 | 8,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.151.527,64 | 2.0 | 75,67 |
| EQNR | EQUINOR | Energie | 1.150.498,13 | 2.0 | 19,58 |
| BXB | BRAMBLES LTD | Industrie | 1.148.227,54 | 2.0 | 13,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.148.420,50 | 2.0 | 241,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.146.699,56 | 2.0 | 2,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.145.266,73 | 2.0 | 162,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.142.994,14 | 2.0 | 20,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.139.835,38 | 2.0 | 64,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.136.218,90 | 2.0 | 214,99 |
| SGSN | SGS SA | Industrie | 1.135.124,10 | 2.0 | 97,59 |
| WRB | WR BERKLEY CORP | Financials | 1.134.594,73 | 2.0 | 59,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.127.972,02 | 2.0 | 6.231,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.128.027,55 | 2.0 | 8,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.125.576,76 | 2.0 | 175,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.124.001,02 | 2.0 | 33,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.121.555,16 | 2.0 | 284,23 |
| SAB | BANCO DE SABADELL SA | Financials | 1.120.655,78 | 2.0 | 3,35 |
| TRMB | TRIMBLE INC | IT | 1.117.907,43 | 2.0 | 68,37 |
| BPE | BPER BANCA | Financials | 1.114.627,64 | 2.0 | 11,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.112.425,85 | 2.0 | 57,13 |
| PTC | PTC INC | IT | 1.111.728,87 | 2.0 | 149,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.110.186,59 | 2.0 | 292,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.107.356,28 | 2.0 | 88,35 |
| IT | GARTNER INC | IT | 1.106.775,29 | 2.0 | 212,64 |
| CMS | CMS ENERGY CORP | Versorger | 1.102.123,72 | 2.0 | 59,46 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.095.648,92 | 2.0 | 21,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.094.443,38 | 2.0 | 28,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.093.836,81 | 2.0 | 18,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.091.801,89 | 2.0 | 76,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.090.338,56 | 2.0 | 3,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.090.052,39 | 2.0 | 77,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.087.707,51 | 2.0 | 23,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.086.484,54 | 2.0 | 17,99 |
| ABN | ABN AMRO BANK NV | Financials | 1.079.452,85 | 2.0 | 29,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.077.219,43 | 2.0 | 120,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.075.080,55 | 2.0 | 12,57 |
| HNR1 | HANNOVER RUECK | Financials | 1.075.204,00 | 2.0 | 266,80 |
| 6920 | LASERTEC CORP | IT | 1.075.214,95 | 2.0 | 162,91 |
| NBIS | NEBIUS NV CLASS A | IT | 1.073.325,81 | 2.0 | 76,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.071.661,79 | 2.0 | 32,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.066.112,28 | 2.0 | 15,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.060.986,69 | 2.0 | 6,01 |
| A5G | AIB GROUP PLC | Financials | 1.060.176,53 | 2.0 | 9,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.058.350,39 | 2.0 | 235,66 |
| AMCR | AMCOR PLC | Materialien | 1.057.724,22 | 2.0 | 7,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.056.182,65 | 2.0 | 155,62 |
| IP | INTERNATIONAL PAPER | Materialien | 1.054.511,95 | 2.0 | 33,51 |
| HUBS | HUBSPOT INC | IT | 1.053.946,50 | 2.0 | 337,15 |
| REP | REPSOL SA | Energie | 1.053.409,68 | 2.0 | 15,78 |
| KEY | KEYCORP | Financials | 1.052.500,00 | 2.0 | 17,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.050.349,04 | 2.0 | 242,46 |
| GDDY | GODADDY INC CLASS A | IT | 1.049.952,87 | 2.0 | 107,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.048.802,11 | 2.0 | 174,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.048.328,45 | 2.0 | 494,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.047.903,91 | 2.0 | 12,29 |
| ROL | ROLLINS INC | Industrie | 1.044.418,50 | 2.0 | 51,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.039.005,44 | 2.0 | 22,89 |
| CDW | CDW CORP | IT | 1.038.367,00 | 2.0 | 117,32 |
| RBA | RB GLOBAL INC | Industrie | 1.037.854,21 | 2.0 | 89,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.036.308,85 | 2.0 | 10,01 |
| 1801 | TAISEI CORP | Industrie | 1.036.417,61 | 2.0 | 80,34 |
| FTV | FORTIVE CORP | Industrie | 1.031.572,69 | 2.0 | 47,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.030.064,61 | 2.0 | 34,45 |
| TOU | TOURMALINE OIL CORP | Energie | 1.028.484,25 | 2.0 | 38,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.027.966,39 | 2.0 | 252,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.028.055,15 | 2.0 | 16,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.027.267,42 | 2.0 | 25,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.026.617,00 | 2.0 | 10,54 |
| Q | QNITY ELECTRONICS INC | IT | 1.026.151,81 | 2.0 | 70,63 |
| SNA | SNAP ON INC | Industrie | 1.024.790,05 | 2.0 | 298,95 |
| HLMA | HALMA PLC | IT | 1.024.108,41 | 2.0 | 40,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.023.631,45 | 2.0 | 49,08 |
| MRK | MERCK | Gesundheitsversorgung | 1.021.661,25 | 2.0 | 120,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.021.875,97 | 2.0 | 223,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.015.514,68 | 2.0 | 75,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.012.668,54 | 2.0 | 34,85 |
| NI | NISOURCE INC | Versorger | 1.011.648,41 | 2.0 | 35,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.010.328,00 | 2.0 | 44,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.005.851,07 | 2.0 | 139,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.002.958,58 | 2.0 | 125.369,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.001.758,22 | 2.0 | 97,26 |
| WRT1V | WARTSILA | Industrie | 998.658,18 | 2.0 | 30,42 |
| 1605 | INPEX CORP | Energie | 998.877,40 | 2.0 | 17,37 |
| SCMN | SWISSCOM AG | Kommunikation | 998.185,18 | 2.0 | 611,26 |
| L | LOEWS CORP | Financials | 998.131,06 | 2.0 | 91,30 |
| 6971 | KYOCERA CORP | IT | 992.725,87 | 2.0 | 11,85 |
| 7013 | IHI CORP | Industrie | 988.509,73 | 2.0 | 15,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 988.627,57 | 2.0 | 16,20 |
| STMPA | STMICROELECTRONICS NV | IT | 986.236,68 | 2.0 | 22,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 980.517,60 | 2.0 | 76,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 978.732,63 | 2.0 | 7,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 973.720,00 | 2.0 | 29,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 972.558,90 | 2.0 | 72,90 |
| SAAB B | SAAB CLASS B | Industrie | 970.828,74 | 2.0 | 48,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 961.996,33 | 2.0 | 85,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 962.083,91 | 2.0 | 58,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 959.286,35 | 2.0 | 34,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 953.616,05 | 2.0 | 115,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 952.784,41 | 2.0 | 19,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 952.977,96 | 2.0 | 26,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 950.882,82 | 2.0 | 3,95 |
| PNR | PENTAIR | Industrie | 941.392,53 | 2.0 | 89,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 937.707,10 | 2.0 | 67,48 |
| BAMI | BANCO BPM | Financials | 936.906,35 | 2.0 | 12,85 |
| TOST | TOAST INC CLASS A | Financials | 931.002,26 | 2.0 | 31,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 930.555,00 | 2.0 | 24,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 928.818,51 | 2.0 | 105,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 928.367,54 | 2.0 | 61,00 |
| TXT | TEXTRON INC | Industrie | 924.445,01 | 2.0 | 76,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 923.870,30 | 2.0 | 43,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 922.826,19 | 2.0 | 160,88 |
| SGE | THE SAGE GROUP PLC | IT | 917.569,40 | 2.0 | 12,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 914.627,80 | 2.0 | 8,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 914.680,66 | 2.0 | 31,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 913.711,82 | 2.0 | 220,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 913.020,00 | 2.0 | 20,00 |
| 1812 | KAJIMA CORP | Industrie | 910.839,57 | 2.0 | 32,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 910.316,54 | 2.0 | 250,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 909.533,21 | 2.0 | 59,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 908.485,71 | 2.0 | 55,42 |
| HEI | HEICO CORP | Industrie | 902.761,73 | 2.0 | 286,96 |
| IMO | IMPERIAL OIL LTD | Energie | 900.445,40 | 2.0 | 72,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 899.259,38 | 2.0 | 8,88 |
| BT.A | BT GROUP PLC | Kommunikation | 896.440,53 | 2.0 | 2,12 |
| 6326 | KUBOTA CORP | Industrie | 893.955,43 | 2.0 | 12,23 |
| BALL | BALL CORP | Materialien | 891.214,57 | 2.0 | 44,36 |
| 6988 | NITTO DENKO CORP | Materialien | 890.944,83 | 2.0 | 20,43 |
| COO | COOPER INC | Gesundheitsversorgung | 890.458,50 | 2.0 | 70,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 885.815,44 | 2.0 | 46,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 886.117,00 | 2.0 | 56,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 882.230,76 | 2.0 | 26,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 881.560,80 | 2.0 | 64,85 |
| INVH | INVITATION HOMES INC | Immobilien | 881.124,21 | 2.0 | 22,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 879.364,84 | 2.0 | 63,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 877.560,16 | 2.0 | 320,63 |
| 8473 | SBI HOLDINGS INC | Financials | 874.224,69 | 2.0 | 18,56 |
| TEF | TELEFONICA SA | Kommunikation | 872.283,58 | 2.0 | 3,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 870.989,28 | 2.0 | 13,36 |
| EVRG | EVERGY INC | Versorger | 871.086,52 | 2.0 | 61,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 869.681,20 | 2.0 | 9,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 866.306,68 | 2.0 | 148,75 |
| LUN | LUNDIN MINING CORP | Materialien | 865.644,50 | 2.0 | 18,29 |
| DOW | DOW INC | Materialien | 863.840,51 | 2.0 | 19,45 |
| IONQ | IONQ INC | IT | 862.086,34 | 2.0 | 43,64 |
| 9735 | SECOM LTD | Industrie | 859.998,19 | 2.0 | 30,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 856.856,71 | 2.0 | 117,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 856.105,69 | 2.0 | 23,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 855.591,85 | 2.0 | 61,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 853.536,00 | 2.0 | 90,67 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 852.848,06 | 2.0 | 45,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 852.494,36 | 2.0 | 7,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 850.580,89 | 2.0 | 278,88 |
| DT | DYNATRACE INC | IT | 848.203,11 | 2.0 | 37,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 845.831,60 | 2.0 | 69,20 |
| UPM | UPM-KYMMENE | Materialien | 843.615,78 | 2.0 | 24,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 839.711,25 | 2.0 | 22,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 839.300,82 | 2.0 | 88,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 835.952,44 | 2.0 | 115,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 834.471,69 | 2.0 | 104,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 833.453,63 | 2.0 | 32,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 833.004,56 | 2.0 | 41,79 |
| TRU | TRANSUNION | Industrie | 829.195,52 | 2.0 | 73,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 826.080,10 | 2.0 | 22,07 |
| SCG | SCENTRE GROUP | Immobilien | 823.323,15 | 2.0 | 2,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 820.730,25 | 2.0 | 3,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 820.752,44 | 2.0 | 66,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 821.107,49 | 2.0 | 62,60 |
| EPI A | EPIROC CLASS A | Industrie | 817.900,98 | 2.0 | 19,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 818.160,00 | 2.0 | 420,00 |
| 9531 | TOKYO GAS LTD | Versorger | 817.402,30 | 2.0 | 33,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 816.900,60 | 2.0 | 167,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 812.959,63 | 2.0 | 4,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 812.207,34 | 2.0 | 69,58 |
| FFIV | F5 INC | IT | 811.352,25 | 2.0 | 221,20 |
| MAS | MASCO CORP | Industrie | 809.540,09 | 2.0 | 54,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 806.080,22 | 2.0 | 85,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 803.297,82 | 2.0 | 9,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 799.879,24 | 2.0 | 361,94 |
| XRO | XERO LTD | IT | 799.436,57 | 2.0 | 65,61 |
| INF | INFORMA PLC | Kommunikation | 798.115,97 | 2.0 | 10,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 795.713,81 | 2.0 | 4,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 794.248,83 | 2.0 | 125,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 790.444,27 | 2.0 | 15,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 789.711,75 | 2.0 | 157,38 |
| ALFA | ALFA LAVAL | Industrie | 789.523,31 | 2.0 | 42,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 787.111,11 | 2.0 | 10,84 |
| EQT | EQT | Financials | 787.125,11 | 2.0 | 32,92 |
| CRWV | COREWEAVE INC CLASS A | IT | 784.809,89 | 2.0 | 68,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 784.333,92 | 2.0 | 55,92 |
| GEN | GEN DIGITAL INC | IT | 784.382,29 | 2.0 | 23,31 |
| OKTA | OKTA INC CLASS A | IT | 782.593,48 | 2.0 | 75,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 776.370,31 | 2.0 | 1,55 |
| AVY | AVERY DENNISON CORP | Materialien | 774.282,65 | 2.0 | 153,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 771.990,60 | 2.0 | 92,20 |
| WSO | WATSCO INC | Industrie | 769.040,71 | 2.0 | 293,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 766.698,86 | 2.0 | 5,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 765.606,10 | 2.0 | 66,36 |
| IEX | IDEX CORP | Industrie | 761.639,76 | 2.0 | 153,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 759.615,20 | 2.0 | 99,84 |
| EMA | EMERA INC | Versorger | 759.644,82 | 2.0 | 41,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 759.794,60 | 2.0 | 54,50 |
| ALLE | ALLEGION PLC | Industrie | 758.017,27 | 2.0 | 136,41 |
| CG | CARLYLE GROUP INC | Financials | 756.494,47 | 2.0 | 51,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 753.509,30 | 2.0 | 89,51 |
| VACN | VAT GROUP AG | Industrie | 753.054,16 | 2.0 | 413,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 750.578,60 | 2.0 | 74,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 750.823,40 | 2.0 | 72,67 |
| EG | EVEREST GROUP LTD | Financials | 750.218,12 | 2.0 | 286,23 |
| BOL | BOLIDEN | Materialien | 749.427,71 | 2.0 | 46,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 746.594,71 | 2.0 | 221,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 746.752,99 | 2.0 | 4,57 |
| STO | SANTOS LTD | Energie | 745.895,79 | 2.0 | 3,47 |
| GGG | GRACO INC | Industrie | 744.654,57 | 2.0 | 70,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 743.803,73 | 2.0 | 110,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 741.801,41 | 2.0 | 362,56 |
| 9532 | OSAKA GAS LTD | Versorger | 741.213,00 | 2.0 | 29,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 738.290,70 | 2.0 | 33,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 737.879,58 | 2.0 | 193,01 |
| 9101 | NIPPON YUSEN | Industrie | 738.158,96 | 2.0 | 26,94 |
| PST | POSTE ITALIANE | Financials | 737.103,04 | 2.0 | 21,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 735.372,41 | 2.0 | 5,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 734.666,71 | 2.0 | 18,71 |
| ENX | EURONEXT NV | Financials | 732.010,50 | 2.0 | 126,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 732.062,81 | 2.0 | 18,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 731.418,63 | 2.0 | 2,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 727.877,24 | 2.0 | 75,20 |
| BVI | BUREAU VERITAS SA | Industrie | 726.523,90 | 1.0 | 27,10 |
| 11 | HANG SENG BANK LTD | Financials | 720.900,68 | 1.0 | 16,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 721.127,69 | 1.0 | 26,74 |
| NDSN | NORDSON CORP | Industrie | 716.384,10 | 1.0 | 205,50 |
| DOCU | DOCUSIGN INC | IT | 715.589,38 | 1.0 | 58,57 |
| NTNX | NUTANIX INC CLASS A | IT | 714.586,24 | 1.0 | 44,36 |
| SRG | SNAM | Versorger | 713.229,08 | 1.0 | 5,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 711.880,27 | 1.0 | 31,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 707.477,13 | 1.0 | 13,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 705.178,26 | 1.0 | 209,56 |
| ORG | ORIGIN ENERGY LTD | Versorger | 703.214,70 | 1.0 | 6,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 702.330,65 | 1.0 | 43,93 |
| SUN | SUNCORP GROUP LTD | Financials | 699.404,27 | 1.0 | 10,13 |
| BN4 | KEPPEL LTD | Industrie | 696.658,17 | 1.0 | 6,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 693.235,43 | 1.0 | 8,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 690.776,37 | 1.0 | 17,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 685.985,82 | 1.0 | 12.472,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 686.264,85 | 1.0 | 12,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 683.592,37 | 1.0 | 17,03 |
| CNA | CENTRICA PLC | Versorger | 683.054,94 | 1.0 | 1,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 681.657,15 | 1.0 | 71,89 |
| 1802 | OBAYASHI CORP | Industrie | 681.881,77 | 1.0 | 17,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 680.562,39 | 1.0 | 176,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 680.132,70 | 1.0 | 27,25 |
| ACM | AECOM | Industrie | 680.279,92 | 1.0 | 83,03 |
| DAL | DELTA AIR LINES INC | Industrie | 679.135,03 | 1.0 | 59,87 |
| AGN | AEGON LTD | Financials | 677.127,96 | 1.0 | 6,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 676.261,62 | 1.0 | 22,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 670.767,74 | 1.0 | 91,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 670.798,31 | 1.0 | 82,74 |
| AKZA | AKZO NOBEL NV | Materialien | 670.059,00 | 1.0 | 58,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 667.329,14 | 1.0 | 36,62 |
| ARX | ARC RESOURCES LTD | Energie | 666.860,81 | 1.0 | 15,96 |
| ENTG | ENTEGRIS INC | IT | 665.237,10 | 1.0 | 72,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 664.888,64 | 1.0 | 130,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 664.225,10 | 1.0 | 56,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 658.176,76 | 1.0 | 37,97 |
| H | HYDRO ONE LTD | Versorger | 656.209,31 | 1.0 | 33,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 653.113,21 | 1.0 | 19,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 647.993,62 | 1.0 | 57,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 646.678,26 | 1.0 | 7,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 646.140,65 | 1.0 | 18,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 645.156,60 | 1.0 | 87,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 645.254,80 | 1.0 | 131,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 643.827,85 | 1.0 | 32,85 |
| FRES | FRESNILLO PLC | Materialien | 641.216,24 | 1.0 | 37,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 640.023,57 | 1.0 | 1.951,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 635.229,44 | 1.0 | 149,18 |
| BKT | BANKINTER SA | Financials | 633.699,26 | 1.0 | 14,21 |
| UDR | UDR REIT INC | Immobilien | 632.091,97 | 1.0 | 30,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 630.821,57 | 1.0 | 36,22 |
| G1A | GEA GROUP AG | Industrie | 628.147,00 | 1.0 | 57,25 |
| AGS | AGEAS SA | Financials | 626.793,60 | 1.0 | 59,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 626.217,16 | 1.0 | 184,45 |
| S32 | SOUTH32 LTD | Materialien | 621.938,48 | 1.0 | 1,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 621.649,94 | 1.0 | 41,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 621.799,68 | 1.0 | 92,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 621.270,77 | 1.0 | 11,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 618.949,40 | 1.0 | 58,37 |
| ORSTED | ORSTED A/S | Versorger | 616.144,37 | 1.0 | 15,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 616.316,47 | 1.0 | 24,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 613.846,43 | 1.0 | 3,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 613.951,43 | 1.0 | 55,80 |
| 6594 | NIDEC CORP | Industrie | 614.048,74 | 1.0 | 11,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 612.159,50 | 1.0 | 60,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 611.116,88 | 1.0 | 7,06 |
| 6361 | EBARA CORP | Industrie | 610.407,13 | 1.0 | 19,69 |
| METSO | METSO CORPORATION | Industrie | 609.835,55 | 1.0 | 14,65 |
| ELE | ENDESA SA | Versorger | 607.881,45 | 1.0 | 30,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 607.668,99 | 1.0 | 58,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 604.518,34 | 1.0 | 68,41 |
| WISE | WISE PLC CLASS A | Financials | 604.342,53 | 1.0 | 10,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 603.511,64 | 1.0 | 9,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 603.315,06 | 1.0 | 60,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 598.139,64 | 1.0 | 47,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 597.663,80 | 1.0 | 58,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 596.195,87 | 1.0 | 13,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 596.498,36 | 1.0 | 36,41 |
| EDV | ENDEAVOUR MINING | Materialien | 586.070,18 | 1.0 | 45,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 586.389,46 | 1.0 | 5,98 |
| X | TMX GROUP LTD | Financials | 585.719,63 | 1.0 | 32,37 |
| IAG | IA FINANCIAL INC | Financials | 584.329,88 | 1.0 | 110,75 |
| 8795 | T&D HOLDINGS INC | Financials | 583.809,14 | 1.0 | 20,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 583.348,74 | 1.0 | 63,23 |
| EN | BOUYGUES SA | Industrie | 582.712,96 | 1.0 | 44,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 582.945,09 | 1.0 | 7,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 582.212,67 | 1.0 | 13,49 |
| SY1 | SYMRISE AG | Materialien | 579.452,12 | 1.0 | 68,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 578.844,66 | 1.0 | 52,15 |
| BXP | BXP INC | Immobilien | 578.913,29 | 1.0 | 58,43 |
| WTC | WISETECH GLOBAL LTD | IT | 576.617,57 | 1.0 | 39,06 |
| FGR | EIFFAGE SA | Industrie | 574.829,00 | 1.0 | 121,40 |
| IOT | SAMSARA INC CLASS A | IT | 574.239,62 | 1.0 | 31,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 572.826,29 | 1.0 | 38,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 572.360,52 | 1.0 | 6,65 |
| STN | STANTEC INC | Industrie | 571.319,40 | 1.0 | 81,65 |
| 6383 | DAIFUKU LTD | Industrie | 570.238,62 | 1.0 | 26,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 568.959,12 | 1.0 | 24,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 567.415,98 | 1.0 | 40,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 563.489,19 | 1.0 | 38,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 562.269,53 | 1.0 | 102,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 562.495,03 | 1.0 | 83,18 |
| SKA B | SKANSKA B | Industrie | 562.013,24 | 1.0 | 23,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 554.321,02 | 1.0 | 57,15 |
| SVT | SEVERN TRENT PLC | Versorger | 553.349,45 | 1.0 | 31,41 |
| NVMI | NOVA LTD | IT | 552.165,59 | 1.0 | 283,89 |
| 3626 | TIS INC | IT | 547.767,71 | 1.0 | 28,83 |
| TEL | TELENOR | Kommunikation | 547.209,04 | 1.0 | 12,13 |
| BEAN | BELIMO N AG | Industrie | 547.160,79 | 1.0 | 839,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 546.229,75 | 1.0 | 20,27 |
| EXO | EXOR NV | Financials | 545.616,00 | 1.0 | 72,00 |
| TELIA | TELIA COMPANY | Kommunikation | 544.747,05 | 1.0 | 3,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 543.437,73 | 1.0 | 32,64 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 540.768,50 | 1.0 | 16,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 536.434,51 | 1.0 | 27,37 |
| BNZL | BUNZL | Industrie | 533.313,87 | 1.0 | 23,75 |
| LUG | LUNDIN GOLD INC | Materialien | 533.544,31 | 1.0 | 74,33 |
| MNG | M&G PLC | Financials | 533.574,84 | 1.0 | 3,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 530.789,81 | 1.0 | 54,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 531.143,54 | 1.0 | 22,63 |
| 4684 | OBIC LTD | IT | 528.026,12 | 1.0 | 26,94 |
| TRYG | TRYG | Financials | 528.251,35 | 1.0 | 22,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 527.240,88 | 1.0 | 13,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 526.173,50 | 1.0 | 20,50 |
| OTEX | OPEN TEXT CORP | IT | 525.663,27 | 1.0 | 28,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 524.423,30 | 1.0 | 75,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 524.662,73 | 1.0 | 117,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 524.077,74 | 1.0 | 0,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 522.880,29 | 1.0 | 12,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 522.227,60 | 1.0 | 32,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 522.462,17 | 1.0 | 22,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 521.559,49 | 1.0 | 0,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 521.837,66 | 1.0 | 5,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 521.020,38 | 1.0 | 7,51 |
| 3659 | NEXON LTD | Kommunikation | 519.279,95 | 1.0 | 20,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 516.766,94 | 1.0 | 4,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 516.876,72 | 1.0 | 14,12 |
| OKLO | OKLO INC CLASS A | Versorger | 515.409,39 | 1.0 | 69,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 514.403,67 | 1.0 | 1,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 514.118,14 | 1.0 | 30,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 513.574,96 | 1.0 | 3,36 |
| 8331 | CHIBA BANK LTD | Financials | 512.146,60 | 1.0 | 9,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 510.455,58 | 1.0 | 63,81 |
| FORTUM | FORTUM | Versorger | 510.137,54 | 1.0 | 18,07 |
| 6586 | MAKITA CORP | Industrie | 508.442,00 | 1.0 | 25,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 505.381,41 | 1.0 | 3,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 502.651,14 | 1.0 | 53,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 497.314,43 | 1.0 | 96,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 497.396,64 | 1.0 | 61,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 496.769,22 | 1.0 | 5,59 |
| ALA | ALTAGAS LTD | Versorger | 494.339,46 | 1.0 | 26,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 493.492,18 | 1.0 | 3,69 |
| ALO | ALSTOM SA | Industrie | 493.743,20 | 1.0 | 24,80 |
| NHY | NORSK HYDRO | Materialien | 492.363,62 | 1.0 | 6,57 |
| TREL B | TRELLEBORG B | Industrie | 491.770,60 | 1.0 | 35,87 |
| TEL2 B | TELE2 B | Kommunikation | 491.842,45 | 1.0 | 14,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 491.097,90 | 1.0 | 2,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 490.921,35 | 1.0 | 0,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 488.723,90 | 1.0 | 33,74 |
| TEN | TENARIS SA | Energie | 487.674,24 | 1.0 | 16,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 487.533,91 | 1.0 | 16,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 484.813,34 | 1.0 | 24,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 484.351,92 | 1.0 | 66,06 |
| NESTE | NESTE | Energie | 483.191,61 | 1.0 | 18,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 481.572,34 | 1.0 | 131,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 480.285,35 | 1.0 | 140,23 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 480.722,74 | 1.0 | 5,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 479.867,89 | 1.0 | 16,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 476.927,11 | 1.0 | 2,74 |
| RXL | REXEL SA | Industrie | 477.158,34 | 1.0 | 33,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 475.579,52 | 1.0 | 54,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 473.555,99 | 1.0 | 89,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 470.417,07 | 1.0 | 135,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 470.477,05 | 1.0 | 6,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 469.291,35 | 1.0 | 61,05 |
| SKF B | SKF B | Industrie | 469.564,10 | 1.0 | 22,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 466.192,63 | 1.0 | 9,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 465.503,55 | 1.0 | 94,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 462.729,78 | 1.0 | 7,95 |
| TLX | TALANX AG | Financials | 455.823,30 | 1.0 | 113,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 454.043,46 | 1.0 | 54,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 452.789,31 | 1.0 | 6,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 452.371,92 | 1.0 | 66,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 451.855,56 | 1.0 | 35,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 451.116,48 | 1.0 | 30,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 449.563,60 | 1.0 | 1,84 |
| KBX | KNORR BREMSE AG | Industrie | 449.204,20 | 1.0 | 94,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 443.265,51 | 1.0 | 16,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 441.446,97 | 1.0 | 4,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 440.551,88 | 1.0 | 241,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 440.684,07 | 1.0 | 4,97 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 440.697,72 | 1.0 | 2,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 436.772,82 | 1.0 | 5,90 |
| OMV | OMV AG | Energie | 435.232,00 | 1.0 | 46,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 434.420,20 | 1.0 | 65,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 433.473,59 | 1.0 | 7,14 |
| EPI B | EPIROC CLASS B | Industrie | 433.027,63 | 1.0 | 16,98 |
| SECU B | SECURITAS B | Industrie | 433.079,53 | 1.0 | 13,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 432.627,33 | 1.0 | 14,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 431.998,39 | 1.0 | 11,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 432.146,44 | 1.0 | 1.946,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 424.913,00 | 1.0 | 3,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 423.880,07 | 1.0 | 13,30 |
| 4689 | LY CORP | Kommunikation | 419.465,03 | 1.0 | 2,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 417.566,89 | 1.0 | 4,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 416.855,95 | 1.0 | 17,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 416.370,47 | 1.0 | 10,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 416.420,98 | 1.0 | 775,46 |
| CAE | CAE INC | Industrie | 414.991,36 | 1.0 | 26,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 413.900,68 | 1.0 | 140,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 412.117,94 | 1.0 | 21,03 |
| 5201 | AGC INC | Industrie | 412.335,16 | 1.0 | 28,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 410.476,00 | 1.0 | 245,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 410.779,36 | 1.0 | 7,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 409.486,13 | 1.0 | 9,87 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 408.760,31 | 1.0 | 25,56 |
| BNR | BRENNTAG | Industrie | 407.702,10 | 1.0 | 48,85 |
| APA | APA GROUP UNITS | Versorger | 407.815,64 | 1.0 | 5,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 407.069,86 | 1.0 | 14,75 |
| YAR | YARA INTERNATIONAL | Materialien | 407.526,07 | 1.0 | 35,18 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 406.842,87 | 1.0 | 7,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 405.797,24 | 1.0 | 29,26 |
| MNDY | MONDAYCOM LTD | IT | 405.389,47 | 1.0 | 123,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 405.512,55 | 1.0 | 63,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 404.679,59 | 1.0 | 38,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 404.187,06 | 1.0 | 12,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 402.236,25 | 1.0 | 13,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 400.644,57 | 1.0 | 40,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 396.048,84 | 1.0 | 39,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 395.349,55 | 1.0 | 4,80 |
| SGH | SGH LTD | Industrie | 394.172,62 | 1.0 | 26,79 |
| 9697 | CAPCOM LTD | Kommunikation | 394.361,15 | 1.0 | 19,62 |
| CAR | CAR GROUP LTD | Kommunikation | 390.026,62 | 1.0 | 17,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 390.056,05 | 1.0 | 302,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 389.274,64 | 1.0 | 26,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 388.783,88 | 1.0 | 14,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 384.824,51 | 1.0 | 2,29 |
| AKRBP | AKER BP | Energie | 384.167,84 | 1.0 | 21,12 |
| INDT | INDUTRADE | Industrie | 382.953,18 | 1.0 | 21,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 380.894,37 | 1.0 | 38,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 378.746,65 | 1.0 | 77,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 377.065,11 | 1.0 | 3,29 |
| NICE | NICE LTD | IT | 374.387,11 | 1.0 | 94,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 373.761,20 | 1.0 | 53,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 373.153,89 | 1.0 | 91,01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 365.769,25 | 1.0 | 0,88 |
| STERV | STORA ENSO CLASS R | Materialien | 365.016,90 | 1.0 | 10,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 365.335,23 | 1.0 | 9,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 364.488,34 | 1.0 | 6,76 |
| G24 | SCOUT24 N | Kommunikation | 360.350,50 | 1.0 | 85,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 355.933,54 | 1.0 | 5,89 |
| ELI | ELIA GROUP SA | Versorger | 355.340,00 | 1.0 | 109,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 353.084,30 | 1.0 | 12,89 |
| REA | REA GROUP LTD | Kommunikation | 349.580,16 | 1.0 | 106,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 346.333,60 | 1.0 | 18,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 345.737,44 | 1.0 | 20,08 |
| WIX | WIX.COM LTD | IT | 344.587,05 | 1.0 | 88,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 344.118,92 | 1.0 | 48,68 |
| NEM | NEMETSCHEK | IT | 344.473,60 | 1.0 | 92,80 |
| HOT | HOCHTIEF AG | Industrie | 342.792,00 | 1.0 | 331,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 342.837,51 | 1.0 | 6,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 342.325,65 | 1.0 | 131,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 341.164,49 | 1.0 | 75,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 341.508,63 | 1.0 | 16,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 340.267,41 | 1.0 | 20,46 |
| ASX | ASX LTD | Financials | 338.058,98 | 1.0 | 29,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 336.360,29 | 1.0 | 33,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 335.889,54 | 1.0 | 37,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 336.182,00 | 1.0 | 206,50 |
| TIT | TELECOM ITALIA | Kommunikation | 336.182,02 | 1.0 | 0,52 |
| 9005 | TOKYU CORP | Industrie | 336.216,46 | 1.0 | 9,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 334.391,88 | 1.0 | 8,42 |
| BMED | BANCA MEDIOLANUM | Financials | 334.306,83 | 1.0 | 19,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 333.194,28 | 1.0 | 181,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 331.354,17 | 1.0 | 12,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 331.361,70 | 1.0 | 73,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 330.513,96 | 1.0 | 24,92 |
| IFT | INFRATIL LTD | Financials | 328.264,00 | 1.0 | 5,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 327.163,47 | 1.0 | 14,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 326.661,71 | 1.0 | 4,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 325.569,16 | 1.0 | 8,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 325.058,88 | 1.0 | 25,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 324.484,67 | 1.0 | 5,71 |
| 3064 | MONOTARO LTD | Industrie | 323.696,72 | 1.0 | 13,21 |
| VCX | VICINITY CENTRES | Immobilien | 323.241,45 | 1.0 | 1,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 322.724,40 | 1.0 | 29,28 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 322.871,22 | 1.0 | 2,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 320.532,25 | 1.0 | 91,45 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 317.671,71 | 1.0 | 23,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 315.753,56 | 1.0 | 3,17 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 315.785,20 | 1.0 | 14,97 |
| BKW | BKW N AG | Versorger | 314.879,32 | 1.0 | 181,17 |
| GET | GETLINK | Industrie | 313.568,06 | 1.0 | 15,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 313.838,91 | 1.0 | 20,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 313.112,34 | 1.0 | 6,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 312.091,04 | 1.0 | 50,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 312.267,70 | 1.0 | 77,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 311.687,17 | 1.0 | 13,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 311.521,27 | 1.0 | 27,81 |
| KEY | KEYERA CORP | Energie | 310.754,41 | 1.0 | 27,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 310.335,27 | 1.0 | 238,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 310.387,20 | 1.0 | 109,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 309.251,91 | 1.0 | 11,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 309.544,61 | 1.0 | 26,46 |
| HAG | HENSOLDT AG | Industrie | 308.977,20 | 1.0 | 73,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 308.529,60 | 1.0 | 119,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 304.968,76 | 1.0 | 4,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 305.026,92 | 1.0 | 45,31 |
| VER | VERBUND AG | Versorger | 303.872,85 | 1.0 | 61,65 |
| RED | REDEIA CORPORACION SA | Versorger | 302.689,20 | 1.0 | 15,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 299.909,68 | 1.0 | 31,76 |
| MAP | MAPFRE SA | Financials | 300.122,54 | 1.0 | 4,31 |
| T | TELUS CORP | Kommunikation | 299.181,94 | 1.0 | 10,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 298.847,87 | 1.0 | 107,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 296.055,00 | 1.0 | 215,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.300,99 | 1.0 | 1,29 |
| ELISA | ELISA | Kommunikation | 294.949,52 | 1.0 | 37,04 |
| IMCD | IMCD NV | Industrie | 293.132,00 | 1.0 | 76,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 292.165,45 | 1.0 | 1.352,62 |
| BCVN | BC VAUD N | Financials | 291.609,78 | 1.0 | 107,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 288.507,02 | 1.0 | 13,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 288.594,85 | 1.0 | 8,37 |
| BZU | BUZZI | Materialien | 286.884,00 | 1.0 | 52,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 284.075,52 | 1.0 | 3,96 |
| ANA | ACCIONA SA | Versorger | 283.299,60 | 1.0 | 184,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 282.004,99 | 1.0 | 25,64 |
| 83 | SINO LAND LTD | Immobilien | 282.188,68 | 1.0 | 1,13 |
| USD | USD/EUR | Cash und/oder Derivate | 281.700,03 | 1.0 | 1,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 279.861,01 | 1.0 | 3,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 276.147,80 | 1.0 | 2,80 |
| AMUN | AMUNDI SA | Financials | 275.310,00 | 1.0 | 70,00 |
| SYENS | SYENSQO NV | Materialien | 275.467,50 | 1.0 | 67,50 |
| HKD | HKD/EUR | Cash und/oder Derivate | 275.083,00 | 1.0 | 1,00 |
| EDEN | EDENRED | Financials | 274.329,00 | 1.0 | 18,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 273.442,10 | 1.0 | 8,57 |
| AM | DASSAULT AVIATION SA | Industrie | 271.813,00 | 1.0 | 271,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 271.428,78 | 1.0 | 11,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 271.670,40 | 1.0 | 1,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 270.782,70 | 1.0 | 60,70 |
| 7701 | SHIMADZU CORP | IT | 269.843,66 | 1.0 | 23,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 268.388,24 | 1.0 | 32,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 263.413,61 | 1.0 | 22,62 |
| GFC | GECINA SA | Immobilien | 262.685,70 | 1.0 | 79,65 |
| SOF | SOFINA SA | Financials | 258.720,00 | 1.0 | 245,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 259.137,66 | 1.0 | 25,91 |
| 4704 | TREND MICRO INC | IT | 255.939,17 | 1.0 | 36,56 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 254.169,95 | 1.0 | 48,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 254.283,08 | 1.0 | 11,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 252.793,84 | 1.0 | 586,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 251.540,73 | 1.0 | 6,11 |
| 3003 | HULIC LTD | Immobilien | 249.163,14 | 1.0 | 9,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 245.355,40 | 1.0 | 43,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.969,89 | 1.0 | 114,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 239.854,06 | 0.0 | 2,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 240.172,90 | 0.0 | 25,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 240.216,15 | 0.0 | 2,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 238.399,43 | 0.0 | 87,49 |
| RAND | RANDSTAD HOLDING | Industrie | 238.465,02 | 0.0 | 31,27 |
| DCC | DCC PLC | Industrie | 237.914,58 | 0.0 | 54,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 238.044,95 | 0.0 | 21,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 237.397,95 | 0.0 | 46,66 |
| ICL | ICL GROUP LTD | Materialien | 237.156,39 | 0.0 | 4,38 |
| 9023 | TOKYO METRO LTD | Industrie | 233.604,02 | 0.0 | 8,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 231.056,00 | 0.0 | 112,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.738,07 | 0.0 | 4,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 228.023,28 | 0.0 | 20,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 228.040,06 | 0.0 | 44,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 225.935,44 | 0.0 | 14,26 |
| SDR | SCHRODERS PLC | Financials | 222.516,24 | 0.0 | 4,58 |
| RAA | RATIONAL AG | Industrie | 221.746,00 | 0.0 | 658,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 219.743,18 | 0.0 | 6,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 217.442,46 | 0.0 | 13,11 |
| 4768 | OTSUKA CORP | IT | 214.521,67 | 0.0 | 17,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 214.008,32 | 0.0 | 26,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 212.520,00 | 0.0 | 151,80 |
| 4716 | ORACLE JAPAN CORP | IT | 210.666,11 | 0.0 | 75,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 210.123,62 | 0.0 | 3,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 206.753,31 | 0.0 | 29,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 203.903,65 | 0.0 | 25,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 204.012,68 | 0.0 | 18,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 194.710,57 | 0.0 | 7,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 194.990,86 | 0.0 | 51,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 193.000,00 | 0.0 | 7.720,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 191.176,67 | 0.0 | 32,06 |
| BOL | BOLLORE | Kommunikation | 184.731,92 | 0.0 | 4,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 184.040,79 | 0.0 | 10,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 176.340,49 | 0.0 | 7,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 173.276,28 | 0.0 | 28,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 166.898,88 | 0.0 | 16,52 |
| COV | COVIVIO SA | Immobilien | 166.316,70 | 0.0 | 55,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.987,03 | 0.0 | 17,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 165.131,14 | 0.0 | 7,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 160.966,66 | 0.0 | 2,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.694,82 | 0.0 | 5,47 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 154.711,48 | 0.0 | 20,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 153.700,12 | 0.0 | 23,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 148.095,93 | 0.0 | 0,95 |
| NEXI | NEXI | Financials | 141.244,63 | 0.0 | 4,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 135.873,50 | 0.0 | 7,11 |
| INPST | INPOST SA | Industrie | 132.818,46 | 0.0 | 10,18 |
| IGM | IGM FINANCIAL INC | Financials | 127.129,00 | 0.0 | 38,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 123.560,12 | 0.0 | 16,05 |
| SGD | SGD/EUR | Cash und/oder Derivate | 118.337,64 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.923,53 | 0.0 | 8,44 |
| USD | USD/EUR | Cash und/oder Derivate | 112.074,38 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 100.157,20 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.255,43 | 0.0 | 49,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.494,54 | 0.0 | 10,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.158,21 | 0.0 | 9,25 |
| NOK | NOK/EUR | Cash und/oder Derivate | 50.659,73 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 29.741,01 | 0.0 | 26,53 |
| AUD | AUD/EUR | Cash und/oder Derivate | 22.145,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 16.582,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.805,00 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.140,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.760,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.441,37 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.469,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.541,67 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.338,19 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.734,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.054,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.313,59 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.497,15 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 739,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 817,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 895,67 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 385,60 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 505,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 561,17 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -166,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -143,81 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -134,12 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -127,83 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -124,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -102,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -65,39 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -40,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,43 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 15,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 15,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 30,27 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 45,83 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 57,24 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 97,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 114,77 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 136,65 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 198,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -94,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 67,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 85,25 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 139,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 164,35 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.475,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.911,68 |
| CHF | CHF/EUR | Cash und/oder Derivate | -525,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -335,70 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -331,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -305,12 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -290,42 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -253,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -248,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.193,00 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.114,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -941,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -806,56 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.598,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.463,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.319,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.254,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.234,86 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.034,77 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.812,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.658,96 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2.491,91 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.468,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.127,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.085,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.926,77 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.432,24 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.041,11 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.327,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10.238,18 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -12.939,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15.712,25 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -60.656,07 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -370.426,53 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -429.020,89 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -430.306,82 | -1.0 | 107,52 |
| AUD | AUD/EUR | Cash und/oder Derivate | -520.626,71 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -742.624,41 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.318.618,66 | -7.0 | 100,00 |