Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1419 securities.
Note: The data shown here is as of date Dez. 29, 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 | 263.124.235,29 | 542.0 | 161,77 |
| AAPL | APPLE INC | IT | 230.815.062,79 | 475.0 | 232,14 |
| MSFT | MICROSOFT CORP | IT | 195.600.800,75 | 403.0 | 414,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 126.192.172,50 | 260.0 | 197,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.638.912,64 | 213.0 | 266,19 |
| AVGO | BROADCOM INC | IT | 89.370.309,96 | 184.0 | 298,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.865.215,54 | 181.0 | 267,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.797.975,95 | 168.0 | 563,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.403.612,27 | 157.0 | 403,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.903.190,15 | 107.0 | 278,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.447.929,53 | 102.0 | 915,09 |
| USD | USD/EUR | Cash und/oder Derivate | 44.174.888,07 | 91.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.459.324,98 | 79.0 | 423,09 |
| V | VISA INC CLASS A | Financials | 34.594.829,12 | 71.0 | 301,42 |
| XOM | EXXON MOBIL CORP | Energie | 29.276.433,99 | 60.0 | 101,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.472.679,61 | 59.0 | 176,29 |
| MA | MASTERCARD INC CLASS A | Financials | 28.264.204,46 | 58.0 | 492,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.782.487,12 | 57.0 | 94,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.302.728,58 | 56.0 | 0,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.336.740,20 | 50.0 | 160,23 |
| ASML | ASML HOLDING NV | IT | 23.836.985,00 | 49.0 | 899,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.191.122,67 | 48.0 | 195,27 |
| NFLX | NETFLIX INC | Kommunikation | 22.949.131,27 | 47.0 | 80,21 |
| BAC | BANK OF AMERICA CORP | Financials | 22.892.273,67 | 47.0 | 47,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.060.105,41 | 45.0 | 741,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.820.817,17 | 41.0 | 296,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.801.350,24 | 41.0 | 182,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.346.431,99 | 40.0 | 122,90 |
| GE | GE AEROSPACE | Industrie | 19.224.409,63 | 40.0 | 267,58 |
| ORCL | ORACLE CORP | IT | 19.104.374,93 | 39.0 | 168,11 |
| MU | MICRON TECHNOLOGY INC | IT | 18.085.343,82 | 37.0 | 241,81 |
| CSCO | CISCO SYSTEMS INC | IT | 17.546.795,57 | 36.0 | 66,36 |
| WFC | WELLS FARGO | Financials | 17.485.619,05 | 36.0 | 80,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.079.066,81 | 35.0 | 281,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.857.680,30 | 35.0 | 354,76 |
| CVX | CHEVRON CORP | Energie | 16.787.973,61 | 35.0 | 127,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.427.656,62 | 34.0 | 156,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.347.414,64 | 34.0 | 59,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.021.143,05 | 33.0 | 259,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.864.247,05 | 33.0 | 770,15 |
| CAT | CATERPILLAR INC | Industrie | 15.677.514,75 | 32.0 | 495,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.448.478,93 | 32.0 | 13,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.223.379,52 | 31.0 | 118,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.145.851,09 | 31.0 | 90,66 |
| SAP | SAP | IT | 14.613.979,70 | 30.0 | 207,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.561.017,96 | 30.0 | 83,77 |
| CRM | SALESFORCE INC | IT | 14.389.217,81 | 30.0 | 225,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.371.498,96 | 30.0 | 136,74 |
| RTX | RTX CORP | Industrie | 14.200.271,05 | 29.0 | 157,22 |
| RY | ROYAL BANK OF CANADA | Financials | 13.885.076,84 | 29.0 | 145,37 |
| LRCX | LAM RESEARCH CORP | IT | 12.857.931,60 | 26.0 | 151,20 |
| C | CITIGROUP INC | Financials | 12.696.782,15 | 26.0 | 102,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.515.833,82 | 26.0 | 263,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.432.166,62 | 26.0 | 106,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.337.180,90 | 25.0 | 493,09 |
| MS | MORGAN STANLEY | Financials | 12.304.310,42 | 25.0 | 154,42 |
| AXP | AMERICAN EXPRESS | Financials | 12.274.485,16 | 25.0 | 323,54 |
| SHEL | SHELL PLC | Energie | 12.011.801,65 | 25.0 | 30,94 |
| SIE | SIEMENS N AG | Industrie | 11.992.967,40 | 25.0 | 237,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.908.454,37 | 25.0 | 490,60 |
| AMAT | APPLIED MATERIAL INC | IT | 11.875.616,73 | 24.0 | 222,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.837.463,43 | 24.0 | 144,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.740.405,78 | 24.0 | 18,35 |
| DIS | WALT DISNEY | Kommunikation | 11.542.671,33 | 24.0 | 96,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.322.453,73 | 23.0 | 122,08 |
| LIN | LINDE PLC | Materialien | 11.299.549,23 | 23.0 | 360,66 |
| USD | USD CASH | Cash und/oder Derivate | 11.269.601,56 | 23.0 | 84,91 |
| QCOM | QUALCOMM INC | IT | 10.822.857,80 | 22.0 | 148,43 |
| INTU | INTUIT INC | IT | 10.639.829,42 | 22.0 | 574,44 |
| MC | LVMH | Zyklische Konsumgüter | 10.468.840,20 | 22.0 | 632,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.434.188,03 | 21.0 | 13,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.429.742,23 | 21.0 | 92,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.301.819,56 | 21.0 | 282,68 |
| GEV | GE VERNOVA INC | Industrie | 10.205.256,94 | 21.0 | 563,33 |
| ALV | ALLIANZ | Financials | 10.199.626,00 | 21.0 | 391,00 |
| T | AT&T INC | Kommunikation | 10.153.644,24 | 21.0 | 20,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.092.625,17 | 21.0 | 86,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.046.533,22 | 21.0 | 4.619,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.858.010,52 | 20.0 | 133,40 |
| SAN | BANCO SANTANDER SA | Financials | 9.847.455,87 | 20.0 | 9,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.808.138,16 | 20.0 | 34,37 |
| KLAC | KLA CORP | IT | 9.569.702,23 | 20.0 | 1.086,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.508.350,22 | 20.0 | 68,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.489.473,51 | 20.0 | 230,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.430.716,99 | 19.0 | 44,39 |
| SPGI | S&P GLOBAL INC | Financials | 9.351.406,41 | 19.0 | 449,54 |
| BA | BOEING | Industrie | 9.346.201,72 | 19.0 | 183,77 |
| APH | AMPHENOL CORP CLASS A | IT | 9.339.989,01 | 19.0 | 116,69 |
| TD | TORONTO DOMINION | Financials | 9.269.382,56 | 19.0 | 80,29 |
| APP | APPLOVIN CORP CLASS A | IT | 9.266.342,09 | 19.0 | 606,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.233.203,58 | 19.0 | 150,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.187.635,17 | 19.0 | 211,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.112.086,02 | 19.0 | 21,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.094.427,39 | 19.0 | 69,00 |
| NOW | SERVICENOW INC | IT | 8.974.684,48 | 18.0 | 130,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.964.000,34 | 18.0 | 105,88 |
| BLK | BLACKROCK INC | Financials | 8.945.091,08 | 18.0 | 923,89 |
| INTC | INTEL CORPORATION CORP | IT | 8.911.547,10 | 18.0 | 30,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.760.474,75 | 18.0 | 235,25 |
| BHP | BHP GROUP LTD | Materialien | 8.689.496,20 | 18.0 | 26,01 |
| ADBE | ADOBE INC | IT | 8.581.320,99 | 18.0 | 300,40 |
| UBSG | UBS GROUP AG | Financials | 8.359.239,38 | 17.0 | 39,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.346.863,29 | 17.0 | 195,56 |
| 6501 | HITACHI LTD | Industrie | 8.300.046,28 | 17.0 | 26,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.186.252,93 | 17.0 | 21,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.166.506,95 | 17.0 | 81,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.062.417,75 | 17.0 | 55,49 |
| ANET | ARISTA NETWORKS INC | IT | 8.011.371,92 | 16.0 | 111,94 |
| IBE | IBERDROLA SA | Versorger | 7.986.145,60 | 16.0 | 18,29 |
| AIR | AIRBUS GROUP | Industrie | 7.972.240,68 | 16.0 | 195,96 |
| UNP | UNION PACIFIC CORP | Industrie | 7.876.010,90 | 16.0 | 198,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.753.721,92 | 16.0 | 207,59 |
| ADI | ANALOG DEVICES INC | IT | 7.751.284,94 | 16.0 | 235,06 |
| PGR | PROGRESSIVE CORP | Financials | 7.648.076,03 | 16.0 | 192,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.543.611,25 | 16.0 | 19,75 |
| TTE | TOTALENERGIES | Energie | 7.471.092,28 | 15.0 | 55,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.366.744,00 | 15.0 | 13,18 |
| SAF | SAFRAN SA | Industrie | 7.184.097,90 | 15.0 | 299,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.180.861,05 | 15.0 | 160,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.144.534,25 | 15.0 | 167,58 |
| ETN | EATON PLC | Industrie | 7.103.195,41 | 15.0 | 273,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.010.112,30 | 14.0 | 300,76 |
| WELL | WELLTOWER INC | Immobilien | 6.993.288,88 | 14.0 | 159,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.924.608,28 | 14.0 | 81,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.897.839,75 | 14.0 | 408,57 |
| DE | DEERE | Industrie | 6.802.520,95 | 14.0 | 398,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.800.879,48 | 14.0 | 27,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.688.111,48 | 14.0 | 109,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.687.359,28 | 14.0 | 48,34 |
| CB | CHUBB LTD | Financials | 6.672.898,64 | 14.0 | 266,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.650.588,75 | 14.0 | 393,04 |
| ABBN | ABB LTD | Industrie | 6.642.991,34 | 14.0 | 63,66 |
| UCG | UNICREDIT | Financials | 6.626.605,18 | 14.0 | 69,94 |
| NEM | NEWMONT | Materialien | 6.570.889,24 | 14.0 | 89,82 |
| BX | BLACKSTONE INC | Financials | 6.564.365,33 | 14.0 | 131,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.521.760,92 | 13.0 | 754,05 |
| COP | CONOCOPHILLIPS | Energie | 6.443.825,29 | 13.0 | 77,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.429.212,65 | 13.0 | 183,03 |
| 1299 | AIA GROUP LTD | Financials | 6.378.088,47 | 13.0 | 9,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.375.803,63 | 13.0 | 306,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.320.509,92 | 13.0 | 27,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.310.868,76 | 13.0 | 160,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.289.582,12 | 13.0 | 25,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.246.880,50 | 13.0 | 120,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.216.043,02 | 13.0 | 647,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.196.368,53 | 13.0 | 46,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.139.725,35 | 13.0 | 96,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.093.329,04 | 13.0 | 81,61 |
| ENB | ENBRIDGE INC | Energie | 5.940.810,16 | 12.0 | 40,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.909.969,38 | 12.0 | 219,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.904.539,13 | 12.0 | 703,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.899.744,60 | 12.0 | 363,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.836.142,56 | 12.0 | 410,13 |
| TMUS | T MOBILE US INC | Kommunikation | 5.766.920,82 | 12.0 | 170,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.733.051,53 | 12.0 | 20,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.683.480,39 | 12.0 | 186,34 |
| 6857 | ADVANTEST CORP | IT | 5.626.372,29 | 12.0 | 109,89 |
| CME | CME GROUP INC CLASS A | Financials | 5.612.608,37 | 12.0 | 234,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.599.983,30 | 12.0 | 270,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.597.063,75 | 12.0 | 39,63 |
| ISP | INTESA SANPAOLO | Financials | 5.538.707,27 | 11.0 | 5,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.532.244,40 | 11.0 | 67,59 |
| BNP | BNP PARIBAS SA | Financials | 5.468.918,40 | 11.0 | 80,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.460.934,83 | 11.0 | 48,91 |
| BMO | BANK OF MONTREAL | Financials | 5.443.616,55 | 11.0 | 110,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.411.384,18 | 11.0 | 72,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.360.957,76 | 11.0 | 158,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.357.735,75 | 11.0 | 138,84 |
| SO | SOUTHERN | Versorger | 5.350.546,78 | 11.0 | 74,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.304.789,46 | 11.0 | 62,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.292.928,62 | 11.0 | 1.703,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.292.781,32 | 11.0 | 30,76 |
| RIO | RIO TINTO PLC | Materialien | 5.202.329,71 | 11.0 | 68,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.188.003,73 | 11.0 | 153,97 |
| BP. | BP PLC | Energie | 5.156.605,11 | 11.0 | 4,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.117.877,53 | 11.0 | 22,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.110.677,72 | 11.0 | 37,20 |
| DUK | DUKE ENERGY CORP | Versorger | 5.092.740,80 | 10.0 | 99,49 |
| MMM | 3M | Industrie | 5.082.795,77 | 10.0 | 137,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.073.710,65 | 10.0 | 24,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.070.838,72 | 10.0 | 78,71 |
| SNPS | SYNOPSYS INC | IT | 5.063.295,03 | 10.0 | 405,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.055.967,06 | 10.0 | 187,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.047.025,26 | 10.0 | 109,48 |
| BARC | BARCLAYS PLC | Financials | 5.039.865,90 | 10.0 | 5,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.037.491,45 | 10.0 | 496,16 |
| USB | US BANCORP | Financials | 4.974.289,65 | 10.0 | 46,69 |
| INGA | ING GROEP NV | Financials | 4.968.355,50 | 10.0 | 23,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.947.634,87 | 10.0 | 270,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.933.417,11 | 10.0 | 333,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.932.248,00 | 10.0 | 562,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.910.344,15 | 10.0 | 181,61 |
| CS | AXA SA | Financials | 4.898.169,54 | 10.0 | 41,14 |
| MCO | MOODYS CORP | Financials | 4.862.390,56 | 10.0 | 441,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.841.183,19 | 10.0 | 405,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.836.642,11 | 10.0 | 99,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.836.727,07 | 10.0 | 149,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.833.324,93 | 10.0 | 100,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.809.706,09 | 10.0 | 198,64 |
| ENEL | ENEL | Versorger | 4.807.472,71 | 10.0 | 8,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.786.178,24 | 10.0 | 108,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.725.482,74 | 10.0 | 666,50 |
| KKR | KKR AND CO INC | Financials | 4.672.282,20 | 10.0 | 110,73 |
| RHM | RHEINMETALL AG | Industrie | 4.652.279,00 | 10.0 | 1.541,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.587.963,61 | 9.0 | 103,64 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.538.463,91 | 9.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.537.814,90 | 9.0 | 78,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.533.919,39 | 9.0 | 20,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.523.559,97 | 9.0 | 297,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.500.480,82 | 9.0 | 276,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.496.103,08 | 9.0 | 179,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.490.635,11 | 9.0 | 70,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.454.732,49 | 9.0 | 490,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.446.037,75 | 9.0 | 45,04 |
| 7974 | NINTENDO LTD | Kommunikation | 4.412.232,06 | 9.0 | 58,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.408.562,70 | 9.0 | 52,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.399.500,00 | 9.0 | 2.095,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.393.358,85 | 9.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 4.382.188,25 | 9.0 | 13,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.328.092,72 | 9.0 | 290,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.326.993,29 | 9.0 | 49,39 |
| ABX | BARRICK MINING CORP | Materialien | 4.298.827,19 | 9.0 | 38,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.292.385,66 | 9.0 | 20,70 |
| REL | RELX PLC | Industrie | 4.287.275,34 | 9.0 | 34,69 |
| CI | CIGNA | Gesundheitsversorgung | 4.285.875,65 | 9.0 | 234,78 |
| GLW | CORNING INC | IT | 4.278.902,07 | 9.0 | 76,05 |
| EMR | EMERSON ELECTRIC | Industrie | 4.263.097,32 | 9.0 | 115,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.249.576,23 | 9.0 | 242,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.201.513,60 | 9.0 | 56,08 |
| CMI | CUMMINS INC | Industrie | 4.172.354,00 | 9.0 | 440,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.168.669,07 | 9.0 | 1.111,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.166.636,13 | 9.0 | 648,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.152.466,33 | 9.0 | 85,37 |
| WMB | WILLIAMS INC | Energie | 4.152.729,73 | 9.0 | 50,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.132.517,21 | 9.0 | 73,31 |
| AON | AON PLC CLASS A | Financials | 4.122.937,59 | 8.0 | 302,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.111.717,34 | 8.0 | 267,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.109.240,67 | 8.0 | 214,36 |
| 8001 | ITOCHU CORP | Industrie | 4.096.403,24 | 8.0 | 51,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.090.264,14 | 8.0 | 51,73 |
| 8058 | MITSUBISHI CORP | Industrie | 4.083.942,16 | 8.0 | 19,16 |
| TEL | TE CONNECTIVITY PLC | IT | 4.063.121,77 | 8.0 | 197,40 |
| DBK | DEUTSCHE BANK AG | Financials | 4.060.269,00 | 8.0 | 33,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.005.813,26 | 8.0 | 19,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.986.968,64 | 8.0 | 46,39 |
| SNOW | SNOWFLAKE INC | IT | 3.976.519,40 | 8.0 | 190,09 |
| NWG | NATWEST GROUP PLC | Financials | 3.960.256,58 | 8.0 | 7,42 |
| 8031 | MITSUI LTD | Industrie | 3.952.229,84 | 8.0 | 24,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.944.798,64 | 8.0 | 28,02 |
| CTAS | CINTAS CORP | Industrie | 3.936.567,05 | 8.0 | 162,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.934.413,69 | 8.0 | 249,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.933.850,52 | 8.0 | 42,97 |
| CSX | CSX CORP | Industrie | 3.929.494,68 | 8.0 | 31,09 |
| ECL | ECOLAB INC | Materialien | 3.926.398,43 | 8.0 | 225,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.922.507,61 | 8.0 | 31,50 |
| FDX | FEDEX CORP | Industrie | 3.888.332,69 | 8.0 | 251,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.886.461,70 | 8.0 | 63,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.885.777,41 | 8.0 | 310,86 |
| DG | VINCI SA | Industrie | 3.875.942,10 | 8.0 | 119,65 |
| 6861 | KEYENCE CORP | IT | 3.857.323,56 | 8.0 | 309,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.835.114,01 | 8.0 | 222,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.831.106,36 | 8.0 | 248,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.759.566,36 | 8.0 | 247,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.712.905,42 | 8.0 | 126,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.702.208,01 | 8.0 | 243,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.676.119,99 | 8.0 | 320,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.620.669,24 | 7.0 | 24,45 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.617.693,85 | 7.0 | 46,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.598.870,22 | 7.0 | 289,58 |
| WDC | WESTERN DIGITAL CORP | IT | 3.598.892,74 | 7.0 | 154,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.595.333,12 | 7.0 | 171,84 |
| PWR | QUANTA SERVICES INC | Industrie | 3.591.776,34 | 7.0 | 367,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.542.313,20 | 7.0 | 54,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.542.064,99 | 7.0 | 159,38 |
| ADSK | AUTODESK INC | IT | 3.537.284,09 | 7.0 | 255,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.531.630,25 | 7.0 | 98,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.470.751,32 | 7.0 | 67,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.469.272,39 | 7.0 | 142,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.469.326,42 | 7.0 | 31,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.454.915,56 | 7.0 | 116,17 |
| NDA FI | NORDEA BANK | Financials | 3.455.013,68 | 7.0 | 15,97 |
| INVE B | INVESTOR CLASS B | Financials | 3.429.254,40 | 7.0 | 30,15 |
| PCAR | PACCAR INC | Industrie | 3.417.817,30 | 7.0 | 94,92 |
| TRP | TC ENERGY CORP | Energie | 3.408.412,16 | 7.0 | 47,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.404.401,53 | 7.0 | 153,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.330.467,28 | 7.0 | 36,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.309.914,64 | 7.0 | 76,88 |
| GLE | SOCIETE GENERALE SA | Financials | 3.308.382,66 | 7.0 | 67,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.304.966,72 | 7.0 | 189,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.302.600,09 | 7.0 | 101,78 |
| EOG | EOG RESOURCES INC | Energie | 3.299.872,64 | 7.0 | 87,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.280.307,14 | 7.0 | 166,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.245.635,98 | 7.0 | 50,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.242.195,30 | 7.0 | 65,64 |
| AFL | AFLAC INC | Financials | 3.237.139,38 | 7.0 | 93,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.218.103,42 | 7.0 | 2.928,21 |
| SRE | SEMPRA | Versorger | 3.217.421,39 | 7.0 | 75,24 |
| SLB | SLB NV | Energie | 3.194.991,69 | 7.0 | 32,09 |
| VST | VISTRA CORP | Versorger | 3.188.238,10 | 7.0 | 137,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.174.638,31 | 7.0 | 97,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.165.037,45 | 7.0 | 44,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.165.043,28 | 7.0 | 210,08 |
| KMI | KINDER MORGAN INC | Energie | 3.146.583,09 | 6.0 | 23,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.116.307,66 | 6.0 | 68,56 |
| GLEN | GLENCORE PLC | Materialien | 3.116.185,68 | 6.0 | 4,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.105.509,87 | 6.0 | 107,18 |
| ALL | ALLSTATE CORP | Financials | 3.100.017,83 | 6.0 | 176,44 |
| SU | SUNCOR ENERGY INC | Energie | 3.099.551,24 | 6.0 | 36,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.088.295,46 | 6.0 | 25,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.077.170,65 | 6.0 | 340,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.074.850,18 | 6.0 | 584,57 |
| URI | UNITED RENTALS INC | Industrie | 3.069.933,33 | 6.0 | 702,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.048.459,74 | 6.0 | 251,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.046.114,66 | 6.0 | 372,29 |
| VOLV B | VOLVO CLASS B | Industrie | 3.029.681,02 | 6.0 | 27,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.028.812,16 | 6.0 | 27,18 |
| VLO | VALERO ENERGY CORP | Energie | 3.023.270,73 | 6.0 | 139,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.022.129,79 | 6.0 | 103,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.013.458,31 | 6.0 | 83,89 |
| FTNT | FORTINET INC | IT | 3.000.840,14 | 6.0 | 69,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.995.420,90 | 6.0 | 59,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.980.207,90 | 6.0 | 116,91 |
| 9433 | KDDI CORP | Kommunikation | 2.963.554,26 | 6.0 | 14,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.953.815,06 | 6.0 | 128,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.950.531,19 | 6.0 | 11,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.925.610,40 | 6.0 | 0,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.922.115,47 | 6.0 | 26,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.920.813,80 | 6.0 | 223,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.919.062,55 | 6.0 | 73,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.915.660,13 | 6.0 | 173,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.903.682,00 | 6.0 | 138,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.901.637,09 | 6.0 | 139,85 |
| DHL | DEUTSCHE POST AG | Industrie | 2.899.901,37 | 6.0 | 46,59 |
| PSX | PHILLIPS | Energie | 2.894.401,19 | 6.0 | 108,47 |
| SREN | SWISS RE AG | Financials | 2.883.906,72 | 6.0 | 142,83 |
| AME | AMETEK INC | Industrie | 2.877.857,78 | 6.0 | 176,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.877.412,38 | 6.0 | 26,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.873.881,04 | 6.0 | 32,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.871.057,64 | 6.0 | 131,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.870.807,00 | 6.0 | 718,60 |
| D | DOMINION ENERGY INC | Versorger | 2.869.597,79 | 6.0 | 50,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.864.487,37 | 6.0 | 84,91 |
| HOLN | HOLCIM LTD AG | Materialien | 2.861.829,39 | 6.0 | 83,48 |
| DSV | DSV | Industrie | 2.861.946,37 | 6.0 | 213,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.853.488,92 | 6.0 | 48,13 |
| ENGI | ENGIE SA | Versorger | 2.827.527,36 | 6.0 | 22,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.817.393,11 | 6.0 | 15,30 |
| FAST | FASTENAL | Industrie | 2.814.399,80 | 6.0 | 35,29 |
| 6702 | FUJITSU LTD | IT | 2.809.148,79 | 6.0 | 23,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.800.637,70 | 6.0 | 13,11 |
| GWW | WW GRAINGER INC | Industrie | 2.795.190,76 | 6.0 | 869,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.783.698,28 | 6.0 | 73,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.781.955,48 | 6.0 | 426,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.780.963,66 | 6.0 | 382,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.775.845,77 | 6.0 | 108,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.774.812,60 | 6.0 | 319,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.773.912,18 | 6.0 | 109,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.749.551,80 | 6.0 | 176,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.747.034,57 | 6.0 | 34,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.737.655,15 | 6.0 | 2.061,49 |
| CTVA | CORTEVA INC | Materialien | 2.717.469,82 | 6.0 | 57,26 |
| WDAY | WORKDAY INC CLASS A | IT | 2.716.423,01 | 6.0 | 187,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.702.351,40 | 6.0 | 85,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.701.445,81 | 6.0 | 4,27 |
| MET | METLIFE INC | Financials | 2.692.461,90 | 6.0 | 68,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.689.473,50 | 6.0 | 573,69 |
| CABK | CAIXABANK SA | Financials | 2.688.246,26 | 6.0 | 10,39 |
| BAS | BASF N | Materialien | 2.665.269,36 | 5.0 | 43,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.661.980,99 | 5.0 | 20,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.648.854,49 | 5.0 | 217,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.632.084,90 | 5.0 | 31,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.630.013,37 | 5.0 | 84,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.623.550,58 | 5.0 | 201,15 |
| OKE | ONEOK INC | Energie | 2.620.187,65 | 5.0 | 61,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.613.117,18 | 5.0 | 18,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.603.045,76 | 5.0 | 69,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.578.737,92 | 5.0 | 181,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.563.883,57 | 5.0 | 339,45 |
| III | 3I GROUP PLC | Financials | 2.551.067,36 | 5.0 | 36,98 |
| EOAN | E.ON N | Versorger | 2.536.164,11 | 5.0 | 15,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.534.420,58 | 5.0 | 151,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.529.858,23 | 5.0 | 183,43 |
| 6701 | NEC CORP | IT | 2.519.724,53 | 5.0 | 29,20 |
| MSCI | MSCI INC | Financials | 2.518.275,78 | 5.0 | 496,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.513.829,12 | 5.0 | 38,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.510.555,31 | 5.0 | 18,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.506.665,74 | 5.0 | 127,62 |
| NDAQ | NASDAQ INC | Financials | 2.501.148,38 | 5.0 | 84,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.489.237,41 | 5.0 | 803,50 |
| EXC | EXELON CORP | Versorger | 2.487.330,55 | 5.0 | 36,99 |
| EXPN | EXPERIAN PLC | Industrie | 2.486.673,75 | 5.0 | 38,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.484.496,26 | 5.0 | 35,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.478.842,32 | 5.0 | 194,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.449.888,31 | 5.0 | 130,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.434.446,75 | 5.0 | 46,03 |
| ETR | ENTERGY CORP | Versorger | 2.414.691,28 | 5.0 | 78,84 |
| XEL | XCEL ENERGY INC | Versorger | 2.410.001,10 | 5.0 | 63,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.401.989,37 | 5.0 | 221,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.400.834,59 | 5.0 | 68,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.399.093,82 | 5.0 | 45,50 |
| FICO | FAIR ISAAC CORP | IT | 2.392.168,40 | 5.0 | 1.488,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.391.118,32 | 5.0 | 109,73 |
| CCO | CAMECO CORP | Energie | 2.371.324,93 | 5.0 | 79,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.370.040,72 | 5.0 | 1,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.369.565,02 | 5.0 | 495,72 |
| LNG | CHENIERE ENERGY INC | Energie | 2.360.447,76 | 5.0 | 160,74 |
| ASSA B | ASSA ABLOY B | Industrie | 2.357.748,62 | 5.0 | 32,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.337.202,29 | 5.0 | 53,70 |
| MSTR | STRATEGY INC CLASS A | IT | 2.335.595,85 | 5.0 | 134,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.327.638,40 | 5.0 | 72,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.316.501,09 | 5.0 | 192,67 |
| DDOG | DATADOG INC CLASS A | IT | 2.315.917,47 | 5.0 | 117,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.313.753,09 | 5.0 | 96,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.308.136,70 | 5.0 | 187,35 |
| VMC | VULCAN MATERIALS | Materialien | 2.300.392,95 | 5.0 | 249,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.298.376,88 | 5.0 | 5,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.294.314,97 | 5.0 | 72,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.288.909,45 | 5.0 | 155,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.286.174,30 | 5.0 | 101,10 |
| PRU | PRUDENTIAL PLC | Financials | 2.283.294,50 | 5.0 | 13,19 |
| ADYEN | ADYEN NV | Financials | 2.268.144,00 | 5.0 | 1.368,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.254.605,89 | 5.0 | 68,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.250.894,59 | 5.0 | 547,66 |
| G | ASSICURAZIONI GENERALI | Financials | 2.238.050,88 | 5.0 | 35,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.228.386,98 | 5.0 | 186,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.219.997,68 | 5.0 | 117,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.212.037,87 | 5.0 | 124,24 |
| CCI | CROWN CASTLE INC | Immobilien | 2.207.768,30 | 5.0 | 74,96 |
| XYZ | BLOCK INC CLASS A | Financials | 2.192.044,48 | 5.0 | 56,27 |
| PAYX | PAYCHEX INC | Industrie | 2.187.425,68 | 5.0 | 96,96 |
| MDB | MONGODB INC CLASS A | IT | 2.187.484,06 | 5.0 | 370,07 |
| LR | LEGRAND SA | Industrie | 2.185.741,00 | 5.0 | 127,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.178.012,99 | 4.0 | 70,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.176.825,06 | 4.0 | 174,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.172.683,09 | 4.0 | 117,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.159.029,94 | 4.0 | 8,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.159.224,80 | 4.0 | 45,65 |
| 8002 | MARUBENI CORP | Industrie | 2.141.644,02 | 4.0 | 23,51 |
| FISV | FISERV INC | Financials | 2.141.316,07 | 4.0 | 57,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.131.841,39 | 4.0 | 151,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.125.618,35 | 4.0 | 143,26 |
| ENI | ENI | Energie | 2.114.652,12 | 4.0 | 15,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.104.269,28 | 4.0 | 57,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.103.889,64 | 4.0 | 81,40 |
| VTR | VENTAS REIT INC | Immobilien | 2.097.736,02 | 4.0 | 67,60 |
| 8053 | SUMITOMO CORP | Industrie | 2.096.859,13 | 4.0 | 29,41 |
| NUE | NUCOR CORP | Materialien | 2.087.302,31 | 4.0 | 141,24 |
| NOKIA | NOKIA | IT | 2.077.217,99 | 4.0 | 5,52 |
| CPRT | COPART INC | Industrie | 2.068.426,32 | 4.0 | 33,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.060.960,43 | 4.0 | 18,63 |
| STT | STATE STREET CORP | Financials | 2.056.615,65 | 4.0 | 112,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.051.492,10 | 4.0 | 176,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.046.693,80 | 4.0 | 1.606,51 |
| 8591 | ORIX CORP | Financials | 2.042.370,47 | 4.0 | 24,77 |
| SAND | SANDVIK | Industrie | 2.041.697,46 | 4.0 | 27,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.036.775,80 | 4.0 | 190,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.035.066,76 | 4.0 | 34,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.030.060,15 | 4.0 | 174,49 |
| RIO | RIO TINTO LTD | Materialien | 2.008.490,44 | 4.0 | 84,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.993.013,67 | 4.0 | 13,33 |
| 6954 | FANUC CORP | Industrie | 1.987.850,55 | 4.0 | 32,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.984.735,30 | 4.0 | 84,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.978.654,18 | 4.0 | 207,82 |
| SSE | SSE PLC | Versorger | 1.974.223,51 | 4.0 | 24,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.968.200,51 | 4.0 | 63,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.964.927,63 | 4.0 | 27,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.963.829,34 | 4.0 | 85,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.951.527,40 | 4.0 | 23,86 |
| GIVN | GIVAUDAN SA | Materialien | 1.951.255,27 | 4.0 | 3.370,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.947.440,46 | 4.0 | 23,24 |
| K | KINROSS GOLD CORP | Materialien | 1.944.428,03 | 4.0 | 24,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.939.969,77 | 4.0 | 63,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.934.536,62 | 4.0 | 26,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.934.149,66 | 4.0 | 74,40 |
| CIEN | CIENA CORP | IT | 1.932.824,39 | 4.0 | 205,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.931.803,93 | 4.0 | 53,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.924.795,72 | 4.0 | 818,37 |
| NRG | NRG ENERGY INC | Versorger | 1.923.456,83 | 4.0 | 136,60 |
| PCG | PG&E CORP | Versorger | 1.923.277,20 | 4.0 | 13,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.922.769,55 | 4.0 | 14,60 |
| NTR | NUTRIEN LTD | Materialien | 1.913.618,81 | 4.0 | 53,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.911.497,40 | 4.0 | 221,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.909.978,13 | 4.0 | 11,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.909.181,93 | 4.0 | 990,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.906.135,64 | 4.0 | 17,41 |
| UCB | UCB SA | Gesundheitsversorgung | 1.899.307,50 | 4.0 | 235,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.895.244,34 | 4.0 | 110,19 |
| CLS | CELESTICA INC | IT | 1.893.539,81 | 4.0 | 262,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.892.472,56 | 4.0 | 35,85 |
| ORA | ORANGE SA | Kommunikation | 1.891.395,41 | 4.0 | 14,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.886.582,13 | 4.0 | 55,14 |
| DANSKE | DANSKE BANK | Financials | 1.883.855,85 | 4.0 | 42,28 |
| EQT | EQT CORP | Energie | 1.882.226,83 | 4.0 | 45,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.877.858,53 | 4.0 | 198,46 |
| SIKA | SIKA AG | Materialien | 1.866.984,70 | 4.0 | 174,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.867.419,60 | 4.0 | 164,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.862.676,29 | 4.0 | 89,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.847.095,58 | 4.0 | 187,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.846.435,82 | 4.0 | 92,66 |
| FER | FERROVIAL | Industrie | 1.842.327,06 | 4.0 | 55,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.837.807,04 | 4.0 | 59,45 |
| XYL | XYLEM INC | Industrie | 1.829.767,61 | 4.0 | 117,85 |
| IR | INGERSOLL RAND INC | Industrie | 1.827.462,87 | 4.0 | 69,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.826.564,52 | 4.0 | 244,16 |
| CBK | COMMERZBANK AG | Financials | 1.822.587,30 | 4.0 | 35,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.821.272,25 | 4.0 | 73,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.815.113,33 | 4.0 | 12,28 |
| TER | TERADYNE INC | IT | 1.805.679,30 | 4.0 | 168,88 |
| VICI | VICI PPTYS INC | Immobilien | 1.801.991,92 | 4.0 | 23,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.789.114,70 | 4.0 | 56,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.786.936,79 | 4.0 | 315,99 |
| RWE | RWE AG | Versorger | 1.786.722,00 | 4.0 | 44,78 |
| MTB | M&T BANK CORP | Financials | 1.784.077,57 | 4.0 | 176,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.783.405,18 | 4.0 | 219,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.783.358,57 | 4.0 | 17,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.781.775,57 | 4.0 | 28,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.772.601,36 | 4.0 | 41,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.769.508,72 | 4.0 | 62,16 |
| 6301 | KOMATSU LTD | Industrie | 1.769.140,79 | 4.0 | 27,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.762.061,94 | 4.0 | 33,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.752.740,05 | 4.0 | 9,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.749.494,21 | 4.0 | 284,10 |
| 5803 | FUJIKURA LTD | Industrie | 1.741.805,32 | 4.0 | 93,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.739.020,32 | 4.0 | 18,22 |
| SWED A | SWEDBANK | Financials | 1.737.434,62 | 4.0 | 29,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.731.673,29 | 4.0 | 20,79 |
| RJF | RAYMOND JAMES INC | Financials | 1.722.404,25 | 4.0 | 140,35 |
| RKLB | ROCKET LAB CORP | Industrie | 1.715.995,67 | 4.0 | 59,99 |
| SAMPO | SAMPO CLASS A | Financials | 1.711.606,63 | 4.0 | 10,27 |
| 6146 | DISCO CORP | IT | 1.697.708,16 | 3.0 | 265,27 |
| AEE | AMEREN CORP | Versorger | 1.695.689,48 | 3.0 | 84,75 |
| KBC | KBC GROEP | Financials | 1.692.814,50 | 3.0 | 111,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.684.024,28 | 3.0 | 49,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.684.212,54 | 3.0 | 22,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.682.640,70 | 3.0 | 111,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.674.624,95 | 3.0 | 45,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.672.305,60 | 3.0 | 56,90 |
| DTE | DTE ENERGY | Versorger | 1.655.762,73 | 3.0 | 109,57 |
| FTS | FORTIS INC | Versorger | 1.652.671,32 | 3.0 | 43,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.649.348,93 | 3.0 | 19,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.648.933,61 | 3.0 | 1.050,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.649.138,50 | 3.0 | 29,50 |
| DOV | DOVER CORP | Industrie | 1.640.286,82 | 3.0 | 169,94 |
| ERIC B | ERICSSON B | IT | 1.636.508,80 | 3.0 | 8,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.635.822,27 | 3.0 | 117,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.630.345,00 | 3.0 | 13,21 |
| 9432 | NTT INC | Kommunikation | 1.628.602,63 | 3.0 | 0,86 |
| AV. | AVIVA PLC | Financials | 1.624.310,39 | 3.0 | 7,84 |
| AMRZ | AMRIZE AG | Materialien | 1.623.625,56 | 3.0 | 47,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.621.780,72 | 3.0 | 135,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.621.833,93 | 3.0 | 43,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.620.210,06 | 3.0 | 138,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.616.938,55 | 3.0 | 38,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.609.539,89 | 3.0 | 7,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.607.109,54 | 3.0 | 8,25 |
| ASM | ASM INTERNATIONAL NV | IT | 1.602.900,20 | 3.0 | 512,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.598.188,38 | 3.0 | 22,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.597.716,80 | 3.0 | 142,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.592.827,09 | 3.0 | 1.205,77 |
| CAP | CAPGEMINI | IT | 1.588.321,45 | 3.0 | 141,65 |
| MKL | MARKEL GROUP INC | Financials | 1.574.450,44 | 3.0 | 1.852,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.562.938,54 | 3.0 | 148,98 |
| EME | EMCOR GROUP INC | Industrie | 1.560.603,52 | 3.0 | 532,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.559.849,06 | 3.0 | 1,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.550.548,76 | 3.0 | 156,40 |
| POLI | BANK HAPOALIM BM | Financials | 1.543.724,39 | 3.0 | 18,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.542.334,79 | 3.0 | 515,83 |
| PRY | PRYSMIAN | Industrie | 1.540.990,14 | 3.0 | 85,94 |
| 7751 | CANON INC | IT | 1.537.961,80 | 3.0 | 25,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.535.354,88 | 3.0 | 48,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.535.019,91 | 3.0 | 111,48 |
| ES | EVERSOURCE ENERGY | Versorger | 1.532.803,67 | 3.0 | 57,09 |
| EXE | EXPAND ENERGY CORP | Energie | 1.524.353,67 | 3.0 | 92,97 |
| FSLR | FIRST SOLAR INC | IT | 1.498.723,03 | 3.0 | 228,99 |
| EFX | EQUIFAX INC | Industrie | 1.492.341,24 | 3.0 | 188,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.486.214,99 | 3.0 | 15,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.485.113,89 | 3.0 | 3,03 |
| KER | KERING SA | Zyklische Konsumgüter | 1.473.674,40 | 3.0 | 303,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.464.528,63 | 3.0 | 124,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.462.247,43 | 3.0 | 123,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.460.902,49 | 3.0 | 28,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.459.179,20 | 3.0 | 39,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.453.971,76 | 3.0 | 22,58 |
| DNB | DNB BANK | Financials | 1.451.458,81 | 3.0 | 23,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.449.759,33 | 3.0 | 33,95 |
| PPL | PPL CORP | Versorger | 1.445.614,71 | 3.0 | 29,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.444.652,72 | 3.0 | 118,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.440.343,42 | 3.0 | 193,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.438.049,48 | 3.0 | 49,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.436.720,71 | 3.0 | 39,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.431.928,10 | 3.0 | 176,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.427.549,67 | 3.0 | 22,85 |
| 6762 | TDK CORP | IT | 1.424.876,51 | 3.0 | 12,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.420.415,57 | 3.0 | 53,57 |
| GEBN | GEBERIT AG | Industrie | 1.417.558,11 | 3.0 | 663,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.416.820,62 | 3.0 | 69,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.415.484,64 | 3.0 | 57,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.413.325,23 | 3.0 | 139,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.409.285,37 | 3.0 | 11,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.397.233,90 | 3.0 | 155,56 |
| HAL | HALLIBURTON | Energie | 1.395.495,41 | 3.0 | 23,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.389.418,72 | 3.0 | 105,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.387.888,50 | 3.0 | 88,26 |
| FMG | FORTESCUE LTD | Materialien | 1.384.467,65 | 3.0 | 12,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.384.112,59 | 3.0 | 217,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.382.584,94 | 3.0 | 7,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.381.714,03 | 3.0 | 89,07 |
| ZS | ZSCALER INC | IT | 1.380.673,39 | 3.0 | 195,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.379.656,02 | 3.0 | 18,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.376.571,24 | 3.0 | 157,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.375.772,50 | 3.0 | 50,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.375.278,16 | 3.0 | 110,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.373.157,38 | 3.0 | 439,27 |
| HO | THALES SA | Industrie | 1.369.542,60 | 3.0 | 228,60 |
| STE | STERIS | Gesundheitsversorgung | 1.368.673,84 | 3.0 | 216,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.364.861,98 | 3.0 | 11,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.364.269,53 | 3.0 | 122,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.359.808,09 | 3.0 | 15,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.356.635,00 | 3.0 | 103,75 |
| WSP | WSP GLOBAL INC | Industrie | 1.356.123,05 | 3.0 | 155,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.354.693,95 | 3.0 | 150,35 |
| BRO | BROWN & BROWN INC | Financials | 1.353.180,74 | 3.0 | 68,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.353.356,69 | 3.0 | 50,53 |
| VLTO | VERALTO CORP | Industrie | 1.352.318,19 | 3.0 | 86,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.351.669,03 | 3.0 | 91,40 |
| KNEBV | KONE | Industrie | 1.351.279,32 | 3.0 | 60,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.349.624,66 | 3.0 | 13,70 |
| JBL | JABIL INC | IT | 1.347.596,20 | 3.0 | 200,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.343.901,04 | 3.0 | 23,60 |
| FLEX | FLEX LTD | IT | 1.343.709,08 | 3.0 | 53,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.337.145,92 | 3.0 | 59,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.333.267,16 | 3.0 | 20,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.328.469,88 | 3.0 | 11,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.325.800,27 | 3.0 | 16,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.325.218,36 | 3.0 | 114,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.322.734,23 | 3.0 | 32,81 |
| HUBB | HUBBELL INC | Industrie | 1.318.756,24 | 3.0 | 386,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.316.376,64 | 3.0 | 191,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.314.128,24 | 3.0 | 327,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.310.784,31 | 3.0 | 32,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.308.932,95 | 3.0 | 118,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.309.267,36 | 3.0 | 177,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.306.963,50 | 3.0 | 49,45 |
| TWLO | TWILIO INC CLASS A | IT | 1.299.471,16 | 3.0 | 119,26 |
| FE | FIRSTENERGY CORP | Versorger | 1.294.947,36 | 3.0 | 38,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.292.928,18 | 3.0 | 22,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.291.334,71 | 3.0 | 9,40 |
| NSIS B | NOVOZYMES B | Materialien | 1.287.943,18 | 3.0 | 54,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.285.721,76 | 3.0 | 56,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.282.709,04 | 3.0 | 88,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.276.608,00 | 3.0 | 29,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.273.421,80 | 3.0 | 68,60 |
| NN | NN GROUP NV | Financials | 1.272.916,32 | 3.0 | 65,76 |
| CVE | CENOVUS ENERGY INC | Energie | 1.271.732,32 | 3.0 | 14,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.266.012,11 | 3.0 | 88,58 |
| ALAB | ASTERA LABS INC | IT | 1.261.959,13 | 3.0 | 142,02 |
| MT | ARCELORMITTAL SA | Materialien | 1.261.559,12 | 3.0 | 38,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.259.298,59 | 3.0 | 72,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.253.855,23 | 3.0 | 129,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.251.114,77 | 3.0 | 122,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.250.095,45 | 3.0 | 159,94 |
| HEXA B | HEXAGON CLASS B | IT | 1.249.109,28 | 3.0 | 9,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.248.829,38 | 3.0 | 101,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.248.159,36 | 3.0 | 4,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.244.585,78 | 3.0 | 17,54 |
| VNA | VONOVIA SE | Immobilien | 1.240.753,10 | 3.0 | 24,02 |
| NTAP | NETAPP INC | IT | 1.237.636,93 | 3.0 | 93,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.235.767,59 | 3.0 | 46,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.235.044,58 | 3.0 | 23,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.234.845,37 | 3.0 | 11,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.233.941,45 | 3.0 | 160,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.230.730,54 | 3.0 | 37,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.229.301,86 | 3.0 | 149,39 |
| HPQ | HP INC | IT | 1.229.585,51 | 3.0 | 19,75 |
| CTRA | COTERRA ENERGY INC | Energie | 1.228.854,36 | 3.0 | 21,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.228.659,44 | 3.0 | 112,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.228.157,90 | 3.0 | 11,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.227.084,64 | 3.0 | 45,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.222.217,45 | 3.0 | 82,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.220.972,40 | 3.0 | 353,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.218.156,41 | 3.0 | 12,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.216.495,01 | 3.0 | 430,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.211.890,60 | 2.0 | 84,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.210.807,84 | 2.0 | 27,94 |
| DVN | DEVON ENERGY CORP | Energie | 1.210.311,65 | 2.0 | 30,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.206.814,26 | 2.0 | 36,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.201.350,75 | 2.0 | 74,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.189.833,36 | 2.0 | 225,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.190.287,07 | 2.0 | 114,58 |
| GIB.A | CGI INC CLASS A | IT | 1.189.578,13 | 2.0 | 79,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.184.548,56 | 2.0 | 32,13 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.183.190,19 | 2.0 | 386,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.183.429,74 | 2.0 | 391,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.181.750,49 | 2.0 | 39,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.179.785,65 | 2.0 | 68,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.173.851,70 | 2.0 | 246,50 |
| VRSN | VERISIGN INC | IT | 1.171.418,65 | 2.0 | 209,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.169.300,87 | 2.0 | 12,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.166.378,60 | 2.0 | 1.851,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.163.484,98 | 2.0 | 20,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.162.626,74 | 2.0 | 45,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.162.238,13 | 2.0 | 5,98 |
| CPAY | CORPAY INC | Financials | 1.161.183,29 | 2.0 | 263,37 |
| AENA | AENA SME SA | Industrie | 1.160.741,28 | 2.0 | 23,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.158.002,26 | 2.0 | 76,09 |
| EQNR | EQUINOR | Energie | 1.157.574,33 | 2.0 | 19,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.149.586,26 | 2.0 | 34,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.149.140,48 | 2.0 | 163,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.146.218,17 | 2.0 | 57,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.145.421,49 | 2.0 | 58,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.142.734,36 | 2.0 | 2,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.142.154,65 | 2.0 | 64,37 |
| BXB | BRAMBLES LTD | Industrie | 1.140.635,03 | 2.0 | 13,05 |
| WRB | WR BERKLEY CORP | Financials | 1.139.845,56 | 2.0 | 59,92 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.139.553,93 | 2.0 | 8,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.139.298,37 | 2.0 | 215,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.137.596,48 | 2.0 | 76,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.136.654,88 | 2.0 | 177,38 |
| SGSN | SGS SA | Industrie | 1.136.321,80 | 2.0 | 97,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.134.511,53 | 2.0 | 6.268,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.121.520,41 | 2.0 | 284,22 |
| SAB | BANCO DE SABADELL SA | Financials | 1.120.655,78 | 2.0 | 3,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.120.029,37 | 2.0 | 3,45 |
| IT | GARTNER INC | IT | 1.116.395,71 | 2.0 | 214,49 |
| PTC | PTC INC | IT | 1.115.092,19 | 2.0 | 149,94 |
| BPE | BPER BANCA | Financials | 1.114.627,64 | 2.0 | 11,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.114.783,70 | 2.0 | 88,94 |
| TRMB | TRIMBLE INC | IT | 1.113.504,90 | 2.0 | 68,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.106.608,61 | 2.0 | 291,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.102.509,38 | 2.0 | 18,31 |
| CMS | CMS ENERGY CORP | Versorger | 1.100.945,57 | 2.0 | 59,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.095.021,98 | 2.0 | 28,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.091.249,19 | 2.0 | 77,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.089.863,03 | 2.0 | 75,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.085.962,63 | 2.0 | 8,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.085.443,65 | 2.0 | 32,89 |
| DSY | DASSAULT SYSTEMES | IT | 1.082.652,68 | 2.0 | 23,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.080.969,95 | 2.0 | 21,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.077.370,13 | 2.0 | 120,54 |
| HNR1 | HANNOVER RUECK | Financials | 1.075.204,00 | 2.0 | 266,80 |
| 6920 | LASERTEC CORP | IT | 1.074.746,19 | 2.0 | 162,84 |
| ABN | ABN AMRO BANK NV | Financials | 1.073.612,05 | 2.0 | 29,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.071.893,61 | 2.0 | 17,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.068.395,42 | 2.0 | 15,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.067.473,85 | 2.0 | 6,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.066.258,14 | 2.0 | 12,47 |
| IP | INTERNATIONAL PAPER | Materialien | 1.065.776,80 | 2.0 | 33,87 |
| AMCR | AMCOR PLC | Materialien | 1.063.893,29 | 2.0 | 7,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.061.638,85 | 2.0 | 245,07 |
| KEY | KEYCORP | Financials | 1.059.275,10 | 2.0 | 17,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.058.182,60 | 2.0 | 175,89 |
| HUBS | HUBSPOT INC | IT | 1.056.801,66 | 2.0 | 338,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.054.335,24 | 2.0 | 155,35 |
| REP | REPSOL SA | Energie | 1.054.411,02 | 2.0 | 15,80 |
| GDDY | GODADDY INC CLASS A | IT | 1.052.380,20 | 2.0 | 107,89 |
| A5G | AIB GROUP PLC | Financials | 1.051.547,86 | 2.0 | 9,14 |
| CDW | CDW CORP | IT | 1.049.945,41 | 2.0 | 118,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.045.961,62 | 2.0 | 232,90 |
| NBIS | NEBIUS NV CLASS A | IT | 1.044.014,79 | 2.0 | 74,37 |
| ROL | ROLLINS INC | Industrie | 1.041.790,02 | 2.0 | 51,45 |
| RBA | RB GLOBAL INC | Industrie | 1.041.439,95 | 2.0 | 89,68 |
| Q | QNITY ELECTRONICS INC | IT | 1.038.762,79 | 2.0 | 71,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.038.685,10 | 2.0 | 10,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.037.050,24 | 2.0 | 49,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.035.876,67 | 2.0 | 12,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.034.350,65 | 2.0 | 16,43 |
| FTV | FORTIVE CORP | Industrie | 1.032.280,53 | 2.0 | 47,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.030.512,14 | 2.0 | 77,07 |
| SNA | SNAP ON INC | Industrie | 1.030.364,68 | 2.0 | 300,57 |
| 1801 | TAISEI CORP | Industrie | 1.029.313,74 | 2.0 | 79,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.029.453,24 | 2.0 | 34,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.028.355,16 | 2.0 | 10,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.027.782,95 | 2.0 | 22,64 |
| HLMA | HALMA PLC | IT | 1.028.018,48 | 2.0 | 40,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.021.647,76 | 2.0 | 25,73 |
| MRK | MERCK | Gesundheitsversorgung | 1.021.661,25 | 2.0 | 120,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.020.990,31 | 2.0 | 481,37 |
| TOU | TOURMALINE OIL CORP | Energie | 1.018.617,01 | 2.0 | 37,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.017.880,96 | 2.0 | 35,03 |
| NI | NISOURCE INC | Versorger | 1.014.351,26 | 2.0 | 35,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.010.328,00 | 2.0 | 44,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.008.732,07 | 2.0 | 220,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.005.851,41 | 2.0 | 139,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.005.512,99 | 2.0 | 16,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.004.016,83 | 2.0 | 125.501,85 |
| 6971 | KYOCERA CORP | IT | 1.002.072,72 | 2.0 | 11,96 |
| SCMN | SWISSCOM AG | Kommunikation | 999.238,39 | 2.0 | 611,90 |
| WRT1V | WARTSILA | Industrie | 998.658,18 | 2.0 | 30,42 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 997.966,97 | 2.0 | 96,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 993.908,16 | 2.0 | 244,14 |
| L | LOEWS CORP | Financials | 987.616,05 | 2.0 | 90,34 |
| STMPA | STMICROELECTRONICS NV | IT | 984.898,20 | 2.0 | 22,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 984.367,80 | 2.0 | 76,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 984.814,77 | 2.0 | 87,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 983.096,24 | 2.0 | 29,62 |
| 1605 | INPEX CORP | Energie | 981.587,95 | 2.0 | 17,07 |
| 7013 | IHI CORP | Industrie | 977.259,11 | 2.0 | 15,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 976.027,56 | 2.0 | 73,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 974.503,55 | 2.0 | 7,38 |
| SAAB B | SAAB CLASS B | Industrie | 973.362,75 | 2.0 | 49,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 962.298,50 | 2.0 | 58,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 960.887,15 | 2.0 | 19,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 957.256,20 | 2.0 | 26,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 951.153,64 | 2.0 | 34,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 950.160,99 | 2.0 | 3,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 949.343,41 | 2.0 | 114,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 943.915,94 | 2.0 | 106,90 |
| PNR | PENTAIR | Industrie | 943.066,69 | 2.0 | 89,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 938.696,50 | 2.0 | 67,55 |
| BAMI | BANCO BPM | Financials | 936.906,35 | 2.0 | 12,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 935.736,59 | 2.0 | 32,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 932.983,89 | 2.0 | 24,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 929.559,11 | 2.0 | 9,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 926.879,13 | 2.0 | 60,90 |
| TOST | TOAST INC CLASS A | Financials | 924.714,31 | 2.0 | 30,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 923.580,01 | 2.0 | 161,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 922.206,65 | 2.0 | 222,59 |
| TXT | TEXTRON INC | Industrie | 921.389,23 | 2.0 | 76,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 920.912,01 | 2.0 | 43,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 920.190,82 | 2.0 | 20,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 914.252,25 | 2.0 | 251,93 |
| SGE | THE SAGE GROUP PLC | IT | 912.666,61 | 2.0 | 12,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 909.732,22 | 2.0 | 59,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 908.014,50 | 2.0 | 55,39 |
| IMO | IMPERIAL OIL LTD | Energie | 900.839,91 | 2.0 | 72,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 900.612,07 | 2.0 | 57,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 899.259,38 | 2.0 | 8,88 |
| INVH | INVITATION HOMES INC | Immobilien | 899.283,21 | 2.0 | 23,31 |
| 1812 | KAJIMA CORP | Industrie | 898.572,49 | 2.0 | 31,64 |
| BALL | BALL CORP | Materialien | 898.361,04 | 2.0 | 44,71 |
| BT.A | BT GROUP PLC | Kommunikation | 896.632,55 | 2.0 | 2,12 |
| HEI | HEICO CORP | Industrie | 894.422,96 | 2.0 | 284,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 888.866,13 | 2.0 | 46,61 |
| 6988 | NITTO DENKO CORP | Materialien | 889.136,44 | 2.0 | 20,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 887.721,96 | 2.0 | 65,30 |
| COO | COOPER INC | Gesundheitsversorgung | 887.476,65 | 2.0 | 70,15 |
| 6326 | KUBOTA CORP | Industrie | 880.670,10 | 2.0 | 12,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 878.486,10 | 2.0 | 320,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 878.602,49 | 2.0 | 26,02 |
| DOW | DOW INC | Materialien | 878.365,71 | 2.0 | 19,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 874.833,37 | 2.0 | 63,26 |
| TEF | TELEFONICA SA | Kommunikation | 874.568,37 | 2.0 | 3,44 |
| EVRG | EVERGY INC | Versorger | 873.301,79 | 2.0 | 61,79 |
| 8473 | SBI HOLDINGS INC | Financials | 873.587,90 | 2.0 | 18,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 869.016,97 | 2.0 | 13,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 865.799,78 | 2.0 | 148,66 |
| DT | DYNATRACE INC | IT | 859.461,87 | 2.0 | 37,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 858.666,91 | 2.0 | 62,16 |
| LUN | LUNDIN MINING CORP | Materialien | 858.749,69 | 2.0 | 18,14 |
| 2 | CLP HOLDINGS LTD | Versorger | 857.970,46 | 2.0 | 7,63 |
| 9735 | SECOM LTD | Industrie | 855.215,71 | 2.0 | 30,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 855.424,33 | 2.0 | 280,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 854.303,80 | 2.0 | 117,03 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 852.201,48 | 2.0 | 45,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 845.344,94 | 2.0 | 117,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 844.082,70 | 2.0 | 89,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 844.146,91 | 2.0 | 22,94 |
| UPM | UPM-KYMMENE | Materialien | 843.615,78 | 2.0 | 24,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 843.404,80 | 2.0 | 22,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 840.186,39 | 2.0 | 88,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 840.209,02 | 2.0 | 68,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 840.040,86 | 2.0 | 105,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 835.502,82 | 2.0 | 41,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 834.445,68 | 2.0 | 67,95 |
| TRU | TRANSUNION | Industrie | 834.080,32 | 2.0 | 74,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 827.504,22 | 2.0 | 63,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 826.080,10 | 2.0 | 22,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 825.534,21 | 2.0 | 32,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 823.957,27 | 2.0 | 422,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 823.986,88 | 2.0 | 4,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 821.908,69 | 2.0 | 168,35 |
| SCG | SCENTRE GROUP | Immobilien | 820.227,97 | 2.0 | 2,39 |
| EPI A | EPIROC CLASS A | Industrie | 820.035,83 | 2.0 | 19,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 819.457,80 | 2.0 | 3,86 |
| FFIV | F5 INC | IT | 819.526,66 | 2.0 | 223,43 |
| MAS | MASCO CORP | Industrie | 817.832,07 | 2.0 | 54,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 815.915,41 | 2.0 | 9,10 |
| 9531 | TOKYO GAS LTD | Versorger | 814.156,06 | 2.0 | 33,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 812.207,34 | 2.0 | 69,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 807.241,86 | 2.0 | 15,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 803.297,82 | 2.0 | 9,00 |
| INF | INFORMA PLC | Kommunikation | 799.912,01 | 2.0 | 10,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 799.519,98 | 2.0 | 85,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 798.546,04 | 2.0 | 361,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 793.037,86 | 2.0 | 158,04 |
| GEN | GEN DIGITAL INC | IT | 793.357,83 | 2.0 | 23,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 792.171,42 | 2.0 | 4,26 |
| ALFA | ALFA LAVAL | Industrie | 791.584,08 | 2.0 | 42,78 |
| EQT | EQT | Financials | 789.179,63 | 2.0 | 33,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 784.333,92 | 2.0 | 55,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 784.206,47 | 2.0 | 10,80 |
| XRO | XERO LTD | IT | 783.514,83 | 2.0 | 64,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 783.189,13 | 2.0 | 123,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 780.905,43 | 2.0 | 1,56 |
| AVY | AVERY DENNISON CORP | Materialien | 779.756,94 | 2.0 | 154,99 |
| OKTA | OKTA INC CLASS A | IT | 778.473,93 | 2.0 | 75,24 |
| WSO | WATSCO INC | Industrie | 774.058,76 | 2.0 | 295,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 772.827,90 | 2.0 | 92,30 |
| IONQ | IONQ INC | IT | 771.503,29 | 2.0 | 39,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 767.327,90 | 2.0 | 55,04 |
| EMA | EMERA INC | Versorger | 761.239,54 | 2.0 | 41,68 |
| IEX | IDEX CORP | Industrie | 761.393,64 | 2.0 | 153,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 760.416,69 | 2.0 | 99,95 |
| ALLE | ALLEGION PLC | Industrie | 758.658,48 | 2.0 | 136,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 758.684,48 | 2.0 | 65,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 758.852,95 | 2.0 | 90,15 |
| CG | CARLYLE GROUP INC | Financials | 758.444,47 | 2.0 | 51,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 757.557,65 | 2.0 | 5,14 |
| VACN | VAT GROUP AG | Industrie | 753.848,73 | 2.0 | 413,75 |
| BOL | BOLIDEN | Materialien | 751.383,83 | 2.0 | 46,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 750.800,14 | 2.0 | 72,67 |
| EG | EVEREST GROUP LTD | Financials | 751.149,34 | 2.0 | 286,59 |
| STO | SANTOS LTD | Energie | 748.412,15 | 2.0 | 3,48 |
| 9101 | NIPPON YUSEN | Industrie | 747.355,70 | 2.0 | 27,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 747.382,47 | 2.0 | 221,51 |
| CRWV | COREWEAVE INC CLASS A | IT | 747.102,42 | 2.0 | 64,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 746.032,70 | 2.0 | 73,85 |
| GGG | GRACO INC | Industrie | 743.961,28 | 2.0 | 70,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 743.780,68 | 2.0 | 110,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 742.584,11 | 2.0 | 362,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 738.923,98 | 2.0 | 193,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 739.021,00 | 2.0 | 4,52 |
| 9532 | OSAKA GAS LTD | Versorger | 737.075,05 | 2.0 | 29,37 |
| PST | POSTE ITALIANE | Financials | 737.103,04 | 2.0 | 21,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 736.181,45 | 2.0 | 18,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 736.358,44 | 2.0 | 5,07 |
| ENX | EURONEXT NV | Financials | 734.913,00 | 2.0 | 126,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 734.948,33 | 2.0 | 33,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 732.376,09 | 2.0 | 2,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 732.078,39 | 2.0 | 75,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 730.132,75 | 2.0 | 27,08 |
| BVI | BUREAU VERITAS SA | Industrie | 727.596,26 | 1.0 | 27,14 |
| DOCU | DOCUSIGN INC | IT | 725.810,65 | 1.0 | 59,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 723.658,09 | 1.0 | 18,46 |
| NTNX | NUTANIX INC CLASS A | IT | 722.778,52 | 1.0 | 44,87 |
| NDSN | NORDSON CORP | Industrie | 722.181,40 | 1.0 | 207,17 |
| 11 | HANG SENG BANK LTD | Financials | 721.373,69 | 1.0 | 16,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 716.552,54 | 1.0 | 31,61 |
| SRG | SNAM | Versorger | 713.229,08 | 1.0 | 5,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 708.876,36 | 1.0 | 14,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 704.964,86 | 1.0 | 6,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 703.628,57 | 1.0 | 209,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 700.864,15 | 1.0 | 43,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 699.215,39 | 1.0 | 17,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 696.493,55 | 1.0 | 8,09 |
| SUN | SUNCORP GROUP LTD | Financials | 696.644,30 | 1.0 | 10,09 |
| BN4 | KEPPEL LTD | Industrie | 694.371,29 | 1.0 | 6,78 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 688.996,44 | 1.0 | 12,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 688.009,76 | 1.0 | 178,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 687.470,16 | 1.0 | 72,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 686.709,63 | 1.0 | 12.485,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 685.376,66 | 1.0 | 17,07 |
| 1802 | OBAYASHI CORP | Industrie | 683.877,28 | 1.0 | 17,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 683.123,88 | 1.0 | 34,85 |
| DAL | DELTA AIR LINES INC | Industrie | 682.361,75 | 1.0 | 60,16 |
| CNA | CENTRICA PLC | Versorger | 681.495,02 | 1.0 | 1,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 681.198,68 | 1.0 | 27,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 680.421,00 | 1.0 | 22,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 678.227,73 | 1.0 | 83,66 |
| ACM | AECOM | Industrie | 677.561,62 | 1.0 | 82,70 |
| AGN | AEGON LTD | Financials | 676.097,01 | 1.0 | 6,56 |
| ENTG | ENTEGRIS INC | IT | 675.510,03 | 1.0 | 73,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 673.938,78 | 1.0 | 91,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 670.407,27 | 1.0 | 36,79 |
| AKZA | AKZO NOBEL NV | Materialien | 669.829,92 | 1.0 | 58,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 665.590,18 | 1.0 | 131,10 |
| ARX | ARC RESOURCES LTD | Energie | 662.242,83 | 1.0 | 15,85 |
| H | HYDRO ONE LTD | Versorger | 656.738,09 | 1.0 | 33,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 656.859,62 | 1.0 | 37,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 654.334,79 | 1.0 | 18,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 653.121,66 | 1.0 | 88,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 650.205,77 | 1.0 | 19,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 649.684,99 | 1.0 | 57,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 645.928,43 | 1.0 | 7,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 643.542,60 | 1.0 | 131,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 640.003,74 | 1.0 | 1.951,23 |
| UDR | UDR REIT INC | Immobilien | 640.021,62 | 1.0 | 31,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 639.560,18 | 1.0 | 36,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 636.037,11 | 1.0 | 149,37 |
| FRES | FRESNILLO PLC | Materialien | 633.120,12 | 1.0 | 36,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 628.541,91 | 1.0 | 59,27 |
| BKT | BANKINTER SA | Financials | 628.122,88 | 1.0 | 14,08 |
| G1A | GEA GROUP AG | Industrie | 628.147,00 | 1.0 | 57,25 |
| S32 | SOUTH32 LTD | Materialien | 627.612,80 | 1.0 | 2,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 626.877,90 | 1.0 | 184,65 |
| AGS | AGEAS SA | Financials | 625.747,20 | 1.0 | 59,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 624.697,85 | 1.0 | 25,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 621.799,68 | 1.0 | 92,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 619.556,66 | 1.0 | 3,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 618.620,19 | 1.0 | 56,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 618.640,56 | 1.0 | 11,33 |
| 6361 | EBARA CORP | Industrie | 617.208,28 | 1.0 | 19,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 617.072,21 | 1.0 | 41,25 |
| ORSTED | ORSTED A/S | Versorger | 616.125,28 | 1.0 | 15,89 |
| 6594 | NIDEC CORP | Industrie | 615.262,88 | 1.0 | 11,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 611.319,55 | 1.0 | 59,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 611.352,70 | 1.0 | 60,62 |
| METSO | METSO CORPORATION | Industrie | 609.835,55 | 1.0 | 14,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 608.534,65 | 1.0 | 13,68 |
| WISE | WISE PLC CLASS A | Financials | 606.988,06 | 1.0 | 10,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 607.089,93 | 1.0 | 7,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 606.284,41 | 1.0 | 9,21 |
| ELE | ENDESA SA | Versorger | 605.898,15 | 1.0 | 30,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 603.714,73 | 1.0 | 68,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 597.481,78 | 1.0 | 6,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 595.751,35 | 1.0 | 58,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 595.761,60 | 1.0 | 47,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 592.548,58 | 1.0 | 36,17 |
| EDV | ENDEAVOUR MINING | Materialien | 589.658,21 | 1.0 | 45,60 |
| X | TMX GROUP LTD | Financials | 585.237,70 | 1.0 | 32,34 |
| BXP | BXP INC | Immobilien | 583.333,24 | 1.0 | 58,87 |
| IAG | IA FINANCIAL INC | Financials | 583.346,98 | 1.0 | 110,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 583.125,17 | 1.0 | 13,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 582.503,21 | 1.0 | 7,14 |
| EN | BOUYGUES SA | Industrie | 581.924,80 | 1.0 | 44,30 |
| SY1 | SYMRISE AG | Materialien | 579.452,12 | 1.0 | 68,38 |
| WTC | WISETECH GLOBAL LTD | IT | 578.815,36 | 1.0 | 39,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 578.390,06 | 1.0 | 6,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 576.742,77 | 1.0 | 51,96 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 575.640,57 | 1.0 | 57,56 |
| FGR | EIFFAGE SA | Industrie | 574.829,00 | 1.0 | 121,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 572.250,94 | 1.0 | 84,63 |
| 8795 | T&D HOLDINGS INC | Financials | 571.946,27 | 1.0 | 19,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 570.390,74 | 1.0 | 24,23 |
| STN | STANTEC INC | Industrie | 569.284,08 | 1.0 | 81,36 |
| 6383 | DAIFUKU LTD | Industrie | 569.411,93 | 1.0 | 26,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 567.415,98 | 1.0 | 40,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 566.056,64 | 1.0 | 103,60 |
| IOT | SAMSARA INC CLASS A | IT | 563.763,52 | 1.0 | 30,97 |
| SKA B | SKANSKA B | Industrie | 563.480,18 | 1.0 | 23,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 563.489,19 | 1.0 | 38,98 |
| SVT | SEVERN TRENT PLC | Versorger | 554.216,72 | 1.0 | 31,46 |
| TEL | TELENOR | Kommunikation | 550.574,67 | 1.0 | 12,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 549.589,36 | 1.0 | 20,39 |
| EXO | EXOR NV | Financials | 548.647,20 | 1.0 | 72,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 548.932,29 | 1.0 | 56,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 548.394,83 | 1.0 | 59,44 |
| BEAN | BELIMO N AG | Industrie | 547.738,11 | 1.0 | 840,09 |
| TELIA | TELIA COMPANY | Kommunikation | 546.168,93 | 1.0 | 3,61 |
| 285A | KIOXIA HOLDINGS CORP | IT | 545.254,57 | 1.0 | 61,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 545.301,69 | 1.0 | 32,75 |
| 3626 | TIS INC | IT | 545.466,26 | 1.0 | 28,71 |
| NVMI | NOVA LTD | IT | 543.139,37 | 1.0 | 279,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 538.246,49 | 1.0 | 55,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 538.328,42 | 1.0 | 27,47 |
| BNZL | BUNZL | Industrie | 535.695,01 | 1.0 | 23,86 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 535.168,27 | 1.0 | 35,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 534.611,32 | 1.0 | 13,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 533.781,92 | 1.0 | 22,75 |
| MNG | M&G PLC | Financials | 532.535,33 | 1.0 | 3,26 |
| LUG | LUNDIN GOLD INC | Materialien | 530.018,04 | 1.0 | 73,84 |
| TRYG | TRYG | Financials | 528.234,99 | 1.0 | 22,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 527.384,44 | 1.0 | 0,78 |
| OTEX | OPEN TEXT CORP | IT | 526.512,69 | 1.0 | 28,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 525.819,90 | 1.0 | 75,30 |
| 4684 | OBIC LTD | IT | 525.987,30 | 1.0 | 26,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 526.173,50 | 1.0 | 20,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 525.295,77 | 1.0 | 13,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 524.134,05 | 1.0 | 117,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 524.242,08 | 1.0 | 0,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 523.590,69 | 1.0 | 32,40 |
| 3659 | NEXON LTD | Kommunikation | 521.496,16 | 1.0 | 20,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 520.509,74 | 1.0 | 66,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 519.098,07 | 1.0 | 7,48 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 519.411,81 | 1.0 | 15,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 518.789,78 | 1.0 | 22,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 518.134,57 | 1.0 | 4,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 517.876,91 | 1.0 | 1,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 517.059,75 | 1.0 | 14,13 |
| 8331 | CHIBA BANK LTD | Financials | 516.157,71 | 1.0 | 9,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 515.460,06 | 1.0 | 30,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 513.334,60 | 1.0 | 5,56 |
| FORTUM | FORTUM | Versorger | 510.137,54 | 1.0 | 18,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 509.214,40 | 1.0 | 3,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 508.496,08 | 1.0 | 63,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 507.638,77 | 1.0 | 3,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 504.305,08 | 1.0 | 53,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 501.594,08 | 1.0 | 62,14 |
| 6586 | MAKITA CORP | Industrie | 500.666,71 | 1.0 | 25,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 500.347,55 | 1.0 | 25,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 499.442,43 | 1.0 | 96,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 499.017,52 | 1.0 | 16,46 |
| ALO | ALSTOM SA | Industrie | 496.928,64 | 1.0 | 24,96 |
| ALA | ALTAGAS LTD | Versorger | 496.116,16 | 1.0 | 26,21 |
| NHY | NORSK HYDRO | Materialien | 495.391,93 | 1.0 | 6,61 |
| TREL B | TRELLEBORG B | Industrie | 493.054,20 | 1.0 | 35,97 |
| TEL2 B | TELE2 B | Kommunikation | 493.126,23 | 1.0 | 14,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 492.730,65 | 1.0 | 3,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 492.129,54 | 1.0 | 5,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 492.260,69 | 1.0 | 5,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 491.142,03 | 1.0 | 0,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 490.009,35 | 1.0 | 2,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 489.013,60 | 1.0 | 33,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 489.161,50 | 1.0 | 17,04 |
| TEN | TENARIS SA | Energie | 487.674,24 | 1.0 | 16,32 |
| OKLO | OKLO INC CLASS A | Versorger | 484.084,94 | 1.0 | 65,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 484.351,92 | 1.0 | 66,06 |
| NESTE | NESTE | Energie | 483.191,61 | 1.0 | 18,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 480.386,97 | 1.0 | 140,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 476.408,10 | 1.0 | 90,13 |
| RXL | REXEL SA | Industrie | 476.441,24 | 1.0 | 33,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 474.287,90 | 1.0 | 61,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 473.388,56 | 1.0 | 6,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 472.591,53 | 1.0 | 2,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 472.615,33 | 1.0 | 136,20 |
| SKF B | SKF B | Industrie | 470.789,73 | 1.0 | 22,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 469.689,85 | 1.0 | 128,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 469.059,97 | 1.0 | 9,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 466.585,68 | 1.0 | 8,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 465.489,13 | 1.0 | 94,11 |
| TLX | TALANX AG | Financials | 455.823,30 | 1.0 | 113,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 454.271,22 | 1.0 | 35,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 452.293,96 | 1.0 | 30,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 451.887,52 | 1.0 | 1,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 449.569,59 | 1.0 | 6,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 449.697,38 | 1.0 | 53,78 |
| KBX | KNORR BREMSE AG | Industrie | 449.204,20 | 1.0 | 94,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 443.565,11 | 1.0 | 4,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 441.078,33 | 1.0 | 5,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 440.251,21 | 1.0 | 4,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 438.796,08 | 1.0 | 2,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 438.316,45 | 1.0 | 239,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 435.506,70 | 1.0 | 15,78 |
| OMV | OMV AG | Energie | 435.232,00 | 1.0 | 46,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 435.282,24 | 1.0 | 7,17 |
| EPI B | EPIROC CLASS B | Industrie | 434.157,90 | 1.0 | 17,02 |
| SECU B | SECURITAS B | Industrie | 434.209,94 | 1.0 | 13,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 434.420,20 | 1.0 | 65,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 433.125,97 | 1.0 | 11,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 432.133,05 | 1.0 | 1.946,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 430.069,04 | 1.0 | 26,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 429.772,20 | 1.0 | 14,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 426.737,51 | 1.0 | 13,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 425.842,48 | 1.0 | 3,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 422.364,40 | 1.0 | 21,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 421.514,33 | 1.0 | 4,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 420.611,69 | 1.0 | 783,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 418.962,12 | 1.0 | 10,66 |
| 4689 | LY CORP | Kommunikation | 418.169,19 | 1.0 | 2,24 |
| CAE | CAE INC | Industrie | 416.289,20 | 1.0 | 26,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 414.300,00 | 1.0 | 17,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 414.312,93 | 1.0 | 140,68 |
| 5201 | AGC INC | Industrie | 412.624,37 | 1.0 | 28,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 411.853,05 | 1.0 | 7,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 410.476,00 | 1.0 | 245,50 |
| YAR | YARA INTERNATIONAL | Materialien | 410.032,58 | 1.0 | 35,39 |
| APA | APA GROUP UNITS | Versorger | 408.753,81 | 1.0 | 5,33 |
| BNR | BRENNTAG | Industrie | 407.702,10 | 1.0 | 48,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 407.117,11 | 1.0 | 14,75 |
| MNDY | MONDAYCOM LTD | IT | 407.230,91 | 1.0 | 123,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 405.855,77 | 1.0 | 25,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 405.512,55 | 1.0 | 63,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 405.637,88 | 1.0 | 29,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 405.735,87 | 1.0 | 38,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 404.975,93 | 1.0 | 41,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 403.734,49 | 1.0 | 9,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 402.989,11 | 1.0 | 7,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 402.223,78 | 1.0 | 13,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 401.459,55 | 1.0 | 12,87 |
| 9697 | CAPCOM LTD | Kommunikation | 400.844,50 | 1.0 | 19,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 396.048,84 | 1.0 | 39,74 |
| SGH | SGH LTD | Industrie | 395.250,76 | 1.0 | 26,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 393.866,06 | 1.0 | 4,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 390.467,61 | 1.0 | 302,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 390.244,41 | 1.0 | 14,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 387.084,50 | 1.0 | 10,41 |
| AKRBP | AKER BP | Energie | 386.530,69 | 1.0 | 21,25 |
| INDT | INDUTRADE | Industrie | 383.952,75 | 1.0 | 22,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 383.210,79 | 1.0 | 2,28 |
| CAR | CAR GROUP LTD | Kommunikation | 382.799,47 | 1.0 | 17,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 381.888,56 | 1.0 | 38,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 379.340,26 | 1.0 | 77,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 376.561,90 | 1.0 | 3,29 |
| NICE | NICE LTD | IT | 375.857,23 | 1.0 | 94,41 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 374.757,45 | 1.0 | 53,70 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 371.655,92 | 1.0 | 90,65 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 370.340,41 | 1.0 | 0,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 368.833,35 | 1.0 | 81,96 |
| STERV | STORA ENSO CLASS R | Materialien | 365.016,90 | 1.0 | 10,32 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 362.587,14 | 1.0 | 6,73 |
| G24 | SCOUT24 N | Kommunikation | 360.350,50 | 1.0 | 85,90 |
| ELI | ELIA GROUP SA | Versorger | 354.362,00 | 1.0 | 108,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 354.376,53 | 1.0 | 5,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 350.104,54 | 1.0 | 12,78 |
| WIX | WIX.COM LTD | IT | 347.113,14 | 1.0 | 89,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 347.006,62 | 1.0 | 133,16 |
| REA | REA GROUP LTD | Kommunikation | 346.251,75 | 1.0 | 105,12 |
| 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 |
| NEM | NEMETSCHEK | IT | 344.473,60 | 1.0 | 92,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 343.936,69 | 1.0 | 16,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 344.118,92 | 1.0 | 48,68 |
| HOT | HOCHTIEF AG | Industrie | 342.792,00 | 1.0 | 331,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 342.541,91 | 1.0 | 6,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 342.595,90 | 1.0 | 20,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 342.082,13 | 1.0 | 75,82 |
| 9005 | TOKYU CORP | Industrie | 340.130,03 | 1.0 | 10,00 |
| ASX | ASX LTD | Financials | 339.589,27 | 1.0 | 29,80 |
| TIT | TELECOM ITALIA | Kommunikation | 336.182,02 | 1.0 | 0,52 |
| 3064 | MONOTARO LTD | Industrie | 335.657,35 | 1.0 | 13,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 335.889,54 | 1.0 | 37,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 335.205,20 | 1.0 | 205,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 334.914,88 | 1.0 | 33,11 |
| BMED | BANCA MEDIOLANUM | Financials | 334.306,83 | 1.0 | 19,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 334.391,88 | 1.0 | 8,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 333.545,84 | 1.0 | 181,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 333.296,49 | 1.0 | 12,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 330.513,96 | 1.0 | 24,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 329.921,68 | 1.0 | 4,89 |
| IFT | INFRATIL LTD | Financials | 328.419,52 | 1.0 | 5,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 328.442,32 | 1.0 | 8,61 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 326.828,69 | 1.0 | 23,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 327.058,17 | 1.0 | 25,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 325.268,13 | 1.0 | 5,73 |
| VCX | VICINITY CENTRES | Immobilien | 325.598,86 | 1.0 | 1,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 324.500,96 | 1.0 | 29,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 322.325,34 | 1.0 | 14,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 320.532,25 | 1.0 | 91,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 316.664,74 | 1.0 | 13,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 315.090,33 | 1.0 | 3,16 |
| BKW | BKW N AG | Versorger | 315.211,56 | 1.0 | 181,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 314.638,93 | 1.0 | 6,97 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 314.378,62 | 1.0 | 20,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 313.815,03 | 1.0 | 14,87 |
| GET | GETLINK | Industrie | 312.579,51 | 1.0 | 15,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 312.185,31 | 1.0 | 2,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 312.267,70 | 1.0 | 77,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 312.420,33 | 1.0 | 50,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 311.399,57 | 1.0 | 239,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 311.520,00 | 1.0 | 110,00 |
| KEY | KEYERA CORP | Energie | 310.738,49 | 1.0 | 27,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 310.339,75 | 1.0 | 11,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 310.080,00 | 1.0 | 120,00 |
| HAG | HENSOLDT AG | Industrie | 308.977,20 | 1.0 | 73,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 305.852,01 | 1.0 | 4,10 |
| 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 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 303.503,44 | 1.0 | 25,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 303.543,06 | 1.0 | 27,10 |
| RED | REDEIA CORPORACION SA | Versorger | 302.489,80 | 1.0 | 15,17 |
| T | TELUS CORP | Kommunikation | 301.463,08 | 1.0 | 10,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 299.720,82 | 1.0 | 31,74 |
| MAP | MAPFRE SA | Financials | 299.147,66 | 1.0 | 4,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 298.847,40 | 1.0 | 107,19 |
| IMCD | IMCD NV | Industrie | 296.603,30 | 1.0 | 76,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.494,75 | 1.0 | 1,29 |
| ELISA | ELISA | Kommunikation | 294.949,52 | 1.0 | 37,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 292.473,72 | 1.0 | 1.354,04 |
| BCVN | BC VAUD N | Financials | 291.917,46 | 1.0 | 107,96 |
| USD | USD/EUR | Cash und/oder Derivate | 290.419,19 | 1.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 289.260,06 | 1.0 | 13,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 288.058,63 | 1.0 | 8,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 287.793,00 | 1.0 | 209,00 |
| BZU | BUZZI | Materialien | 286.884,00 | 1.0 | 52,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 284.524,19 | 1.0 | 3,96 |
| ANA | ACCIONA SA | Versorger | 283.607,20 | 1.0 | 184,40 |
| 83 | SINO LAND LTD | Immobilien | 283.189,95 | 1.0 | 1,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 280.591,49 | 1.0 | 3,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 278.060,72 | 1.0 | 25,28 |
| SYENS | SYENSQO NV | Materialien | 277.018,28 | 1.0 | 67,88 |
| AMUN | AMUNDI SA | Financials | 275.310,00 | 1.0 | 70,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 273.403,49 | 1.0 | 11,34 |
| AM | DASSAULT AVIATION SA | Industrie | 272.615,40 | 1.0 | 271,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 272.099,47 | 1.0 | 1,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 271.388,73 | 1.0 | 2,75 |
| EDEN | EDENRED | Financials | 270.661,50 | 1.0 | 18,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 270.719,61 | 1.0 | 33,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 270.782,70 | 1.0 | 60,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 267.522,24 | 1.0 | 8,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 263.025,85 | 1.0 | 107,63 |
| GFC | GECINA SA | Immobilien | 262.685,70 | 1.0 | 79,65 |
| HKD | HKD/EUR | Cash und/oder Derivate | 262.292,54 | 1.0 | 1,00 |
| 7701 | SHIMADZU CORP | IT | 259.676,05 | 1.0 | 22,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 258.909,08 | 1.0 | 22,24 |
| SOF | SOFINA SA | Financials | 258.931,20 | 1.0 | 245,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.993,37 | 1.0 | 25,80 |
| ICL | ICL GROUP LTD | Materialien | 257.037,05 | 1.0 | 4,75 |
| 4704 | TREND MICRO INC | IT | 257.081,46 | 1.0 | 36,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 255.362,38 | 1.0 | 11,83 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 254.256,72 | 1.0 | 48,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 253.060,57 | 1.0 | 587,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 252.197,29 | 1.0 | 6,13 |
| 3003 | HULIC LTD | Immobilien | 249.842,66 | 1.0 | 9,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 246.594,00 | 1.0 | 43,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 241.719,86 | 0.0 | 2,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 241.792,84 | 0.0 | 2,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 240.932,34 | 0.0 | 25,38 |
| 9023 | TOKYO METRO LTD | Industrie | 238.707,64 | 0.0 | 8,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 238.017,59 | 0.0 | 46,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 238.044,95 | 0.0 | 21,97 |
| RAND | RANDSTAD HOLDING | Industrie | 237.626,16 | 0.0 | 31,16 |
| DCC | DCC PLC | Industrie | 236.979,30 | 0.0 | 54,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 237.055,17 | 0.0 | 86,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 231.821,96 | 0.0 | 4,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.437,10 | 0.0 | 111,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 228.618,46 | 0.0 | 20,60 |
| SDR | SCHRODERS PLC | Financials | 226.874,56 | 0.0 | 4,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 226.944,06 | 0.0 | 44,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 225.618,56 | 0.0 | 14,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 223.902,70 | 0.0 | 6,40 |
| RAA | RATIONAL AG | Industrie | 221.746,00 | 0.0 | 658,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 217.442,46 | 0.0 | 13,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 214.523,78 | 0.0 | 26,28 |
| 4768 | OTSUKA CORP | IT | 213.646,52 | 0.0 | 17,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 210.840,00 | 0.0 | 150,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 208.181,16 | 0.0 | 3,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 206.746,91 | 0.0 | 29,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 205.915,94 | 0.0 | 26,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 204.545,19 | 0.0 | 18,11 |
| 4716 | ORACLE JAPAN CORP | IT | 204.114,93 | 0.0 | 72,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 196.190,16 | 0.0 | 51,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 194.000,00 | 0.0 | 7.760,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 191.675,67 | 0.0 | 32,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 189.725,27 | 0.0 | 7,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 185.390,31 | 0.0 | 10,99 |
| BOL | BOLLORE | Kommunikation | 185.212,78 | 0.0 | 4,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 176.046,47 | 0.0 | 7,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 173.270,91 | 0.0 | 28,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.009,78 | 0.0 | 17,58 |
| COV | COVIVIO SA | Immobilien | 166.167,00 | 0.0 | 55,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 165.131,14 | 0.0 | 7,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 164.002,74 | 0.0 | 16,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 161.214,32 | 0.0 | 2,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.694,82 | 0.0 | 5,47 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 155.166,21 | 0.0 | 20,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 154.226,04 | 0.0 | 23,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 148.650,11 | 0.0 | 0,95 |
| NEXI | NEXI | Financials | 141.244,63 | 0.0 | 4,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 136.539,99 | 0.0 | 7,15 |
| INPST | INPOST SA | Industrie | 133.862,22 | 0.0 | 10,26 |
| IGM | IGM FINANCIAL INC | Financials | 126.934,03 | 0.0 | 38,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 121.938,91 | 0.0 | 15,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 114.624,22 | 0.0 | 8,49 |
| USD | USD/EUR | Cash und/oder Derivate | 113.818,21 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 105.627,95 | 0.0 | 49,53 |
| JPY | JPY/EUR | Cash und/oder Derivate | 104.107,75 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 96.830,04 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.544,07 | 0.0 | 10,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.338,72 | 0.0 | 9,27 |
| AUD | AUD/EUR | Cash und/oder Derivate | 33.076,79 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 30.581,82 | 0.0 | 27,28 |
| USD | USD/EUR | Cash und/oder Derivate | 20.069,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 14.548,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 12.200,13 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.705,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.034,42 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.352,85 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.034,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.196,29 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.522,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.552,14 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 669,32 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 696,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 447,78 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -236,06 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -171,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -94,42 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -73,47 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -71,55 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -57,87 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -43,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -24,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,75 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 12,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,06 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 32,79 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 52,01 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 55,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 109,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 128,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 134,61 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 137,67 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,71 | 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 | 2.481,34 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.925,92 |
| SEK | SEK/EUR | Cash und/oder Derivate | -644,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -393,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -372,85 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -289,97 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -280,47 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -268,93 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -262,96 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.207,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -928,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.593,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.572,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.424,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.423,20 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.327,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.995,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.808,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.141,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.607,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.526,10 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.525,62 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3.450,72 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.303,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.254,96 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.218,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.197,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.770,12 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.023,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.671,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.617,25 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.895,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12.259,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14.573,88 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -30.898,17 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -43.690,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -118.533,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -524.659,55 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -776.767,56 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -885.544,89 | -2.0 | 100,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -886.579,63 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.014.702,66 | -2.0 | 1,00 |