Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1389 securities.
Note: The data shown here is as of date März 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 251.389.244,78 | 546.0 | 157,87 |
| AAPL | APPLE INC | IT | 212.480.377,64 | 461.0 | 220,61 |
| MSFT | MICROSOFT CORP | IT | 159.879.067,79 | 347.0 | 346,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.735.165,57 | 256.0 | 186,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.893.907,12 | 223.0 | 269,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.360.269,22 | 185.0 | 268,49 |
| AVGO | BROADCOM INC | IT | 82.430.346,25 | 179.0 | 278,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.262.466,77 | 168.0 | 540,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.182.548,56 | 139.0 | 346,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.409.695,70 | 96.0 | 248,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.511.602,13 | 92.0 | 807,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.528.014,11 | 84.0 | 427,44 |
| XOM | EXXON MOBIL CORP | Energie | 38.082.290,72 | 83.0 | 137,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.574.208,37 | 71.0 | 206,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.108.494,41 | 68.0 | 108,54 |
| ASML | ASML HOLDING NV | IT | 30.563.667,60 | 66.0 | 1.193,80 |
| MU | MICRON TECHNOLOGY INC | IT | 29.710.576,80 | 64.0 | 400,63 |
| V | VISA INC CLASS A | Financials | 29.567.887,80 | 64.0 | 267,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.159.004,51 | 55.0 | 864,42 |
| MA | MASTERCARD INC CLASS A | Financials | 24.390.042,28 | 53.0 | 439,59 |
| NFLX | NETFLIX INC | Kommunikation | 22.947.395,63 | 50.0 | 81,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.199.497,67 | 48.0 | 190,70 |
| CVX | CHEVRON CORP | Energie | 21.533.102,76 | 47.0 | 171,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.288.108,19 | 44.0 | 134,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.279.707,05 | 44.0 | 131,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.373.278,61 | 42.0 | 296,28 |
| CAT | CATERPILLAR INC | Industrie | 18.680.607,43 | 41.0 | 609,16 |
| BAC | BANK OF AMERICA CORP | Financials | 18.420.327,39 | 40.0 | 41,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.330.727,33 | 40.0 | 170,35 |
| GE | GE AEROSPACE | Industrie | 18.187.789,29 | 39.0 | 262,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.942.024,35 | 39.0 | 67,32 |
| CSCO | CISCO SYSTEMS INC | IT | 17.850.745,54 | 39.0 | 68,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.894.324,43 | 37.0 | 166,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.718.387,88 | 36.0 | 134,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.436.480,33 | 36.0 | 357,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.252.064,55 | 35.0 | 100,55 |
| LRCX | LAM RESEARCH CORP | IT | 16.149.449,14 | 35.0 | 196,52 |
| AMAT | APPLIED MATERIAL INC | IT | 15.818.187,04 | 34.0 | 305,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.603.899,39 | 34.0 | 13,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.402.652,45 | 33.0 | 0,87 |
| RTX | RTX CORP | Industrie | 15.383.315,44 | 33.0 | 176,44 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 15.303.027,34 | 33.0 | 89,28 |
| ORCL | ORACLE CORP | IT | 15.256.509,31 | 33.0 | 134,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.237.355,09 | 33.0 | 149,97 |
| SHEL | SHELL PLC | Energie | 15.020.347,13 | 33.0 | 40,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.855.121,57 | 32.0 | 249,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.774.691,00 | 30.0 | 222,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.675.700,38 | 30.0 | 700,31 |
| WFC | WELLS FARGO | Financials | 13.606.234,75 | 30.0 | 66,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.272.572,46 | 29.0 | 283,15 |
| GEV | GE VERNOVA INC | Industrie | 13.176.379,30 | 29.0 | 732,43 |
| RY | ROYAL BANK OF CANADA | Financials | 13.129.244,90 | 29.0 | 142,36 |
| LIN | LINDE PLC | Materialien | 13.018.757,68 | 28.0 | 428,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.162.157,67 | 26.0 | 135,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.079.426,69 | 26.0 | 43,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.871.793,95 | 26.0 | 108,49 |
| USD | USD CASH | Cash und/oder Derivate | 11.616.769,12 | 25.0 | 86,78 |
| SAP | SAP | IT | 11.533.398,72 | 25.0 | 166,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.391.210,26 | 25.0 | 18,43 |
| T | AT&T INC | Kommunikation | 11.320.382,16 | 25.0 | 24,17 |
| INTC | INTEL CORPORATION CORP | IT | 11.284.162,10 | 24.0 | 38,23 |
| KLAC | KLA CORP | IT | 11.202.677,24 | 24.0 | 1.285,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.027.250,58 | 24.0 | 313,37 |
| C | CITIGROUP INC | Financials | 10.932.041,59 | 24.0 | 93,47 |
| SIE | SIEMENS N AG | Industrie | 10.930.325,40 | 24.0 | 219,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.903.167,33 | 24.0 | 96,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.838.520,94 | 24.0 | 14,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.797.120,47 | 23.0 | 80,29 |
| MS | MORGAN STANLEY | Financials | 10.784.456,52 | 23.0 | 136,96 |
| CRM | SALESFORCE INC | IT | 10.334.786,96 | 22.0 | 169,48 |
| DIS | WALT DISNEY | Kommunikation | 10.311.821,76 | 22.0 | 87,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.243.328,01 | 22.0 | 125,30 |
| BHP | BHP GROUP LTD | Materialien | 10.208.633,03 | 22.0 | 30,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.142.098,88 | 22.0 | 410,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.017.448,46 | 22.0 | 168,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.902.576,12 | 21.0 | 134,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.818.158,73 | 21.0 | 418,92 |
| TTE | TOTALENERGIES | Energie | 9.661.471,12 | 21.0 | 74,48 |
| AXP | AMERICAN EXPRESS | Financials | 9.546.157,58 | 21.0 | 260,56 |
| SAN | BANCO SANTANDER SA | Financials | 9.399.721,50 | 20.0 | 9,59 |
| APH | AMPHENOL CORP CLASS A | IT | 9.348.770,36 | 20.0 | 117,25 |
| BA | BOEING | Industrie | 9.307.801,79 | 20.0 | 182,94 |
| TD | TORONTO DOMINION | Financials | 9.272.712,55 | 20.0 | 83,19 |
| ALV | ALLIANZ | Financials | 9.123.109,50 | 20.0 | 362,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.063.830,90 | 20.0 | 110,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.021.318,55 | 20.0 | 250,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.893.599,52 | 19.0 | 81,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.863.429,32 | 19.0 | 67,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.837.856,69 | 19.0 | 23,82 |
| ADI | ANALOG DEVICES INC | IT | 8.703.221,24 | 19.0 | 272,18 |
| COP | CONOCOPHILLIPS | Energie | 8.562.409,83 | 19.0 | 106,62 |
| IBE | IBERDROLA SA | Versorger | 8.551.553,64 | 19.0 | 20,01 |
| DE | DEERE | Industrie | 8.543.637,37 | 19.0 | 498,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.267.581,92 | 18.0 | 200,82 |
| ANET | ARISTA NETWORKS INC | IT | 8.238.238,53 | 18.0 | 115,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.213.342,30 | 18.0 | 56,50 |
| BLK | BLACKROCK INC | Financials | 8.174.886,34 | 18.0 | 842,60 |
| WELL | WELLTOWER INC | Immobilien | 8.153.314,51 | 18.0 | 184,97 |
| UNP | UNION PACIFIC CORP | Industrie | 8.111.537,94 | 18.0 | 210,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.080.595,09 | 18.0 | 14,44 |
| 6501 | HITACHI LTD | Industrie | 8.044.972,80 | 17.0 | 26,19 |
| QCOM | QUALCOMM INC | IT | 8.039.504,98 | 17.0 | 114,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.035.459,35 | 17.0 | 33,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.033.508,96 | 17.0 | 3.854,85 |
| ETN | EATON PLC | Industrie | 7.941.904,42 | 17.0 | 315,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.819.825,56 | 17.0 | 146,82 |
| SPGI | S&P GLOBAL INC | Financials | 7.779.320,18 | 17.0 | 375,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.761.869,71 | 17.0 | 208,01 |
| MC | LVMH | Zyklische Konsumgüter | 7.761.901,00 | 17.0 | 472,25 |
| ABBN | ABB LTD | Industrie | 7.720.059,24 | 17.0 | 73,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.590.239,66 | 16.0 | 552,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.530.112,35 | 16.0 | 149,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.510.004,35 | 16.0 | 52,61 |
| INTU | INTUIT INC | IT | 7.323.610,97 | 16.0 | 398,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.273.315,15 | 16.0 | 18,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.124.954,86 | 15.0 | 115,59 |
| SAF | SAFRAN SA | Industrie | 7.099.901,40 | 15.0 | 304,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.070.841,04 | 15.0 | 172,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.048.842,22 | 15.0 | 33,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.992.660,69 | 15.0 | 51,81 |
| CB | CHUBB LTD | Financials | 6.961.936,62 | 15.0 | 287,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.950.756,62 | 15.0 | 169,39 |
| UBSG | UBS GROUP AG | Financials | 6.945.667,76 | 15.0 | 33,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.941.487,49 | 15.0 | 18,13 |
| NOW | SERVICENOW INC | IT | 6.932.098,44 | 15.0 | 101,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.817.702,66 | 15.0 | 302,94 |
| NEM | NEWMONT | Materialien | 6.792.383,48 | 15.0 | 96,36 |
| PGR | PROGRESSIVE CORP | Financials | 6.771.897,14 | 15.0 | 176,84 |
| AIR | AIRBUS GROUP | Industrie | 6.691.361,84 | 15.0 | 170,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.669.745,83 | 14.0 | 159,16 |
| ENB | ENBRIDGE INC | Energie | 6.659.320,23 | 14.0 | 46,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.628.538,62 | 14.0 | 817,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.622.956,53 | 14.0 | 27,97 |
| 6857 | ADVANTEST CORP | IT | 6.564.006,75 | 14.0 | 128,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.562.509,96 | 14.0 | 401,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.557.965,38 | 14.0 | 172,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.521.337,21 | 14.0 | 76,74 |
| 1299 | AIA GROUP LTD | Financials | 6.514.305,19 | 14.0 | 9,19 |
| BP. | BP PLC | Energie | 6.512.837,17 | 14.0 | 6,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.474.249,50 | 14.0 | 775,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.422.652,78 | 14.0 | 84,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.294.680,22 | 14.0 | 58,11 |
| CME | CME GROUP INC CLASS A | Financials | 6.294.605,02 | 14.0 | 271,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.293.882,40 | 14.0 | 26,10 |
| SO | SOUTHERN | Versorger | 6.272.600,36 | 14.0 | 85,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.229.580,00 | 14.0 | 23,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.220.203,02 | 14.0 | 211,57 |
| WDC | WESTERN DIGITAL CORP | IT | 6.139.500,40 | 13.0 | 272,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.127.351,61 | 13.0 | 375,91 |
| GLW | CORNING INC | IT | 6.122.661,13 | 13.0 | 112,71 |
| ADBE | ADOBE INC | IT | 6.085.226,83 | 13.0 | 220,58 |
| APP | APPLOVIN CORP CLASS A | IT | 6.062.107,37 | 13.0 | 398,38 |
| TMUS | T MOBILE US INC | Kommunikation | 6.040.041,44 | 13.0 | 185,14 |
| DUK | DUKE ENERGY CORP | Versorger | 6.023.936,35 | 13.0 | 115,37 |
| 8058 | MITSUBISHI CORP | Industrie | 6.016.724,45 | 13.0 | 28,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.972.731,00 | 13.0 | 61,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.964.956,75 | 13.0 | 614,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.918.783,42 | 13.0 | 29,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.911.374,56 | 13.0 | 181,70 |
| UCG | UNICREDIT | Financials | 5.867.527,20 | 13.0 | 64,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.777.705,05 | 13.0 | 42,51 |
| BMO | BANK OF MONTREAL | Financials | 5.749.375,51 | 12.0 | 121,32 |
| RIO | RIO TINTO PLC | Materialien | 5.726.980,93 | 12.0 | 78,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.658.023,83 | 12.0 | 25,56 |
| BNP | BNP PARIBAS SA | Financials | 5.631.495,12 | 12.0 | 85,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.616.805,69 | 12.0 | 847,69 |
| 8031 | MITSUI LTD | Industrie | 5.609.365,24 | 12.0 | 33,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.570.830,08 | 12.0 | 26,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.570.459,75 | 12.0 | 33,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.542.384,98 | 12.0 | 76,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.517.174,40 | 12.0 | 352,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.515.671,10 | 12.0 | 628,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.483.492,39 | 12.0 | 232,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.397.238,99 | 12.0 | 64,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.374.707,40 | 12.0 | 365,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.371.225,03 | 12.0 | 267,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.368.917,88 | 12.0 | 208,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.365.457,56 | 12.0 | 151,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.328.418,03 | 12.0 | 38,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.327.306,84 | 12.0 | 204,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.316.764,04 | 12.0 | 26,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.276.029,02 | 11.0 | 369,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.272.786,12 | 11.0 | 84,78 |
| ENEL | ENEL | Versorger | 5.248.211,57 | 11.0 | 9,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.199.437,31 | 11.0 | 139,55 |
| NG. | NATIONAL GRID PLC | Versorger | 5.109.499,50 | 11.0 | 15,76 |
| WMB | WILLIAMS INC | Energie | 5.072.997,62 | 11.0 | 63,94 |
| RHM | RHEINMETALL AG | Industrie | 5.061.960,00 | 11.0 | 1.635,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.007.360,81 | 11.0 | 160,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.991.975,70 | 11.0 | 19,33 |
| ISP | INTESA SANPAOLO | Financials | 4.954.733,27 | 11.0 | 5,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.951.713,06 | 11.0 | 60,89 |
| MRSH | MARSH INC | Financials | 4.863.675,91 | 11.0 | 149,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.804.573,29 | 10.0 | 50,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.742.391,80 | 10.0 | 309,17 |
| PWR | QUANTA SERVICES INC | Industrie | 4.732.746,65 | 10.0 | 496,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.727.252,31 | 10.0 | 455,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.725.840,78 | 10.0 | 181,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.702.005,46 | 10.0 | 34,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.688.958,20 | 10.0 | 553,40 |
| BX | BLACKSTONE INC | Financials | 4.667.379,38 | 10.0 | 97,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.630.596,51 | 10.0 | 442,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.628.111,41 | 10.0 | 23,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.618.989,73 | 10.0 | 176,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.612.568,07 | 10.0 | 115,03 |
| MMM | 3M | Industrie | 4.612.271,33 | 10.0 | 129,35 |
| USB | US BANCORP | Financials | 4.603.304,63 | 10.0 | 44,76 |
| FDX | FEDEX CORP | Industrie | 4.593.591,77 | 10.0 | 307,76 |
| INGA | ING GROEP NV | Financials | 4.521.958,31 | 10.0 | 22,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.513.017,03 | 10.0 | 407,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.510.564,39 | 10.0 | 658,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.510.598,11 | 10.0 | 355,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.498.015,01 | 10.0 | 254,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.495.803,30 | 10.0 | 1.499,60 |
| SNPS | SYNOPSYS INC | IT | 4.495.922,43 | 10.0 | 372,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.435.211,66 | 10.0 | 100,76 |
| DG | VINCI SA | Industrie | 4.385.061,00 | 10.0 | 130,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.376.369,49 | 10.0 | 278,29 |
| 6861 | KEYENCE CORP | IT | 4.375.224,85 | 9.0 | 324,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.338.176,44 | 9.0 | 77,57 |
| SU | SUNCOR ENERGY INC | Energie | 4.336.189,06 | 9.0 | 53,24 |
| CMI | CUMMINS INC | Industrie | 4.309.766,00 | 9.0 | 471,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.300.475,01 | 9.0 | 232,33 |
| 8001 | ITOCHU CORP | Industrie | 4.293.642,91 | 9.0 | 11,26 |
| VLO | VALERO ENERGY CORP | Energie | 4.292.080,46 | 9.0 | 204,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.286.226,17 | 9.0 | 1,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.276.599,77 | 9.0 | 78,78 |
| EOG | EOG RESOURCES INC | Energie | 4.269.456,30 | 9.0 | 117,77 |
| CSX | CSX CORP | Industrie | 4.266.929,89 | 9.0 | 34,97 |
| CS | AXA SA | Financials | 4.225.445,46 | 9.0 | 39,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.208.007,43 | 9.0 | 284,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.171.137,00 | 9.0 | 50,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.138.823,69 | 9.0 | 69,91 |
| EMR | EMERSON ELECTRIC | Industrie | 4.123.699,51 | 9.0 | 114,97 |
| BARC | BARCLAYS PLC | Financials | 4.116.526,25 | 9.0 | 4,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.094.141,15 | 9.0 | 320,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.081.847,59 | 9.0 | 202,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.079.033,76 | 9.0 | 241,15 |
| MCO | MOODYS CORP | Financials | 4.071.222,79 | 9.0 | 382,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.063.654,00 | 9.0 | 203,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.052.060,79 | 9.0 | 91,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.044.807,52 | 9.0 | 63,44 |
| GLEN | GLENCORE PLC | Materialien | 4.036.803,51 | 9.0 | 6,07 |
| CI | CIGNA | Gesundheitsversorgung | 4.030.240,51 | 9.0 | 228,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.029.661,13 | 9.0 | 46,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.025.296,70 | 9.0 | 115,95 |
| ABX | BARRICK MINING CORP | Materialien | 4.010.616,78 | 9.0 | 37,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.008.960,27 | 9.0 | 84,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.990.855,00 | 9.0 | 1.842,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.986.526,87 | 9.0 | 261,46 |
| ECL | ECOLAB INC | Materialien | 3.974.127,55 | 9.0 | 236,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.965.490,23 | 9.0 | 265,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.949.164,07 | 9.0 | 64,25 |
| CTAS | CINTAS CORP | Industrie | 3.919.216,97 | 9.0 | 167,34 |
| INVE B | INVESTOR CLASS B | Financials | 3.917.203,17 | 9.0 | 32,90 |
| 7974 | NINTENDO LTD | Kommunikation | 3.916.321,07 | 9.0 | 53,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.895.615,52 | 8.0 | 32,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.878.474,09 | 8.0 | 181,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.869.508,14 | 8.0 | 1.069,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.865.750,90 | 8.0 | 29,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.862.409,46 | 8.0 | 78,05 |
| PSX | PHILLIPS | Energie | 3.860.647,00 | 8.0 | 149,87 |
| SLB | SLB NV | Energie | 3.847.715,95 | 8.0 | 40,03 |
| TRP | TC ENERGY CORP | Energie | 3.845.706,82 | 8.0 | 55,45 |
| KMI | KINDER MORGAN INC | Energie | 3.798.074,79 | 8.0 | 28,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.772.326,67 | 8.0 | 256,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.768.147,00 | 8.0 | 108,56 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.744.789,37 | 8.0 | 35,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.717.248,00 | 8.0 | 51,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.713.546,34 | 8.0 | 252,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.706.922,87 | 8.0 | 183,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.700.795,49 | 8.0 | 23,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.679.426,34 | 8.0 | 119,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.677.644,90 | 8.0 | 147,35 |
| AON | AON PLC CLASS A | Financials | 3.662.745,19 | 8.0 | 278,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.650.289,00 | 8.0 | 47,83 |
| REL | RELX PLC | Industrie | 3.634.433,45 | 8.0 | 30,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.626.740,64 | 8.0 | 156,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.612.879,64 | 8.0 | 248,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.547.058,85 | 8.0 | 165,33 |
| TEL | TE CONNECTIVITY PLC | IT | 3.522.932,25 | 8.0 | 177,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.493.861,57 | 8.0 | 55,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.489.277,85 | 8.0 | 46,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.485.061,86 | 8.0 | 290,45 |
| PCAR | PACCAR INC | Industrie | 3.481.530,67 | 8.0 | 100,16 |
| ENGI | ENGIE SA | Versorger | 3.474.174,34 | 8.0 | 28,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.470.202,79 | 8.0 | 39,63 |
| NWG | NATWEST GROUP PLC | Financials | 3.469.517,60 | 8.0 | 6,73 |
| SRE | SEMPRA | Versorger | 3.463.130,96 | 8.0 | 83,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.351.465,56 | 7.0 | 31,75 |
| NDA FI | NORDEA BANK | Financials | 3.319.130,32 | 7.0 | 15,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.307.981,08 | 7.0 | 67,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.307.193,65 | 7.0 | 151,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.291.544,01 | 7.0 | 35,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.286.841,98 | 7.0 | 114,50 |
| SNOW | SNOWFLAKE INC | IT | 3.280.946,72 | 7.0 | 151,51 |
| VOLV B | VOLVO CLASS B | Industrie | 3.227.575,61 | 7.0 | 29,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.209.777,92 | 7.0 | 67,33 |
| ADSK | AUTODESK INC | IT | 3.210.003,40 | 7.0 | 219,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.206.595,40 | 7.0 | 102,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.201.411,72 | 7.0 | 29,95 |
| VST | VISTRA CORP | Versorger | 3.197.618,81 | 7.0 | 142,60 |
| CTVA | CORTEVA INC | Materialien | 3.181.994,45 | 7.0 | 69,46 |
| AFL | AFLAC INC | Financials | 3.182.200,35 | 7.0 | 95,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.163.792,95 | 7.0 | 44,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.163.847,97 | 7.0 | 2.984,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.162.600,00 | 7.0 | 251,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.161.618,27 | 7.0 | 38,69 |
| KKR | KKR AND CO INC | Financials | 3.144.214,01 | 7.0 | 77,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.123.574,28 | 7.0 | 49,46 |
| EOAN | E.ON N | Versorger | 3.108.254,80 | 7.0 | 20,30 |
| LNG | CHENIERE ENERGY INC | Energie | 3.094.427,72 | 7.0 | 218,24 |
| GLE | SOCIETE GENERALE SA | Financials | 3.081.494,40 | 7.0 | 65,60 |
| OKE | ONEOK INC | Energie | 3.071.062,27 | 7.0 | 75,11 |
| FAST | FASTENAL | Industrie | 3.067.991,68 | 7.0 | 39,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.066.990,79 | 7.0 | 88,46 |
| ALL | ALLSTATE CORP | Financials | 3.051.315,12 | 7.0 | 179,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.042.811,80 | 7.0 | 101,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.038.428,48 | 7.0 | 73,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.034.112,70 | 7.0 | 925,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.026.866,82 | 7.0 | 181,50 |
| DBK | DEUTSCHE BANK AG | Financials | 3.025.041,07 | 7.0 | 25,86 |
| FTNT | FORTINET INC | IT | 3.018.122,04 | 7.0 | 72,16 |
| D | DOMINION ENERGY INC | Versorger | 3.013.560,34 | 7.0 | 54,69 |
| ENI | ENI | Energie | 2.984.845,01 | 6.0 | 23,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.974.553,73 | 6.0 | 208,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.969.355,22 | 6.0 | 105,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.965.950,51 | 6.0 | 120,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.965.025,76 | 6.0 | 73,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.953.394,90 | 6.0 | 14,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.943.932,13 | 6.0 | 221,03 |
| AME | AMETEK INC | Industrie | 2.936.733,77 | 6.0 | 187,05 |
| CIEN | CIENA CORP | IT | 2.918.591,16 | 6.0 | 321,11 |
| XEL | XCEL ENERGY INC | Versorger | 2.913.423,99 | 6.0 | 70,64 |
| SREN | SWISS RE AG | Financials | 2.885.932,20 | 6.0 | 148,09 |
| BAS | BASF N | Materialien | 2.879.954,98 | 6.0 | 48,86 |
| GWW | WW GRAINGER INC | Industrie | 2.870.014,86 | 6.0 | 924,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.849.634,04 | 6.0 | 115,91 |
| DSV | DSV | Industrie | 2.847.453,24 | 6.0 | 219,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.838.577,92 | 6.0 | 168,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.822.349,86 | 6.0 | 26,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.817.711,63 | 6.0 | 187,75 |
| EXC | EXELON CORP | Versorger | 2.818.028,39 | 6.0 | 43,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.812.084,78 | 6.0 | 1.236,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.810.746,31 | 6.0 | 173,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.794.944,33 | 6.0 | 15,72 |
| CCO | CAMECO CORP | Energie | 2.792.352,13 | 6.0 | 96,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.792.392,67 | 6.0 | 132,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.792.027,83 | 6.0 | 4,57 |
| 9433 | KDDI CORP | Kommunikation | 2.785.924,06 | 6.0 | 14,52 |
| 8002 | MARUBENI CORP | Industrie | 2.777.182,41 | 6.0 | 31,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.724.679,95 | 6.0 | 86,95 |
| URI | UNITED RENTALS INC | Industrie | 2.723.680,37 | 6.0 | 646,49 |
| ETR | ENTERGY CORP | Versorger | 2.720.966,11 | 6.0 | 92,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.718.189,86 | 6.0 | 249,38 |
| NOKIA | NOKIA | IT | 2.711.156,18 | 6.0 | 7,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.701.418,01 | 6.0 | 64,32 |
| DHL | DEUTSCHE POST AG | Industrie | 2.691.390,24 | 6.0 | 44,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.685.115,52 | 6.0 | 94,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.682.569,94 | 6.0 | 40,21 |
| TER | TERADYNE INC | IT | 2.680.674,42 | 6.0 | 259,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.679.724,95 | 6.0 | 195,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.664.451,09 | 6.0 | 140,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.648.631,07 | 6.0 | 563,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.647.449,80 | 6.0 | 62,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.619.848,00 | 6.0 | 616,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.618.362,50 | 6.0 | 53,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.610.564,34 | 6.0 | 10,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.601.836,40 | 6.0 | 248,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.594.343,80 | 6.0 | 32,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.589.557,72 | 6.0 | 509,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.581.199,83 | 6.0 | 142,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.580.256,42 | 6.0 | 16,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.579.615,34 | 6.0 | 29,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.549.895,46 | 6.0 | 36,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.548.518,83 | 6.0 | 182,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.546.305,39 | 6.0 | 51,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.522.043,80 | 5.0 | 81,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.517.396,70 | 5.0 | 50,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.516.039,81 | 5.0 | 49,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.510.709,00 | 5.0 | 5,69 |
| RIO | RIO TINTO LTD | Materialien | 2.499.983,86 | 5.0 | 95,59 |
| CABK | CAIXABANK SA | Financials | 2.490.887,49 | 5.0 | 9,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.467.552,45 | 5.0 | 73,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.462.134,71 | 5.0 | 40,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.451.947,90 | 5.0 | 292,70 |
| SSE | SSE PLC | Versorger | 2.447.569,98 | 5.0 | 31,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.439.077,91 | 5.0 | 539,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.429.842,40 | 5.0 | 278,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.425.444,50 | 5.0 | 196,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.417.334,55 | 5.0 | 380,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.414.000,00 | 5.0 | 42,50 |
| NDAQ | NASDAQ INC | Financials | 2.402.761,49 | 5.0 | 75,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.401.640,06 | 5.0 | 86,78 |
| DDOG | DATADOG INC CLASS A | IT | 2.395.568,50 | 5.0 | 111,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.391.647,62 | 5.0 | 52,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.384.962,70 | 5.0 | 206,51 |
| MSCI | MSCI INC | Financials | 2.379.943,20 | 5.0 | 486,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.368.107,43 | 5.0 | 118,26 |
| SAND | SANDVIK | Industrie | 2.362.696,28 | 5.0 | 32,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.362.188,70 | 5.0 | 273,12 |
| NTR | NUTRIEN LTD | Materialien | 2.360.492,29 | 5.0 | 69,01 |
| 6146 | DISCO CORP | IT | 2.351.619,21 | 5.0 | 367,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.348.627,31 | 5.0 | 50,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.344.271,02 | 5.0 | 144,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.343.953,70 | 5.0 | 73,53 |
| HOLN | HOLCIM LTD AG | Materialien | 2.339.815,94 | 5.0 | 70,72 |
| III | 3I GROUP PLC | Financials | 2.327.624,96 | 5.0 | 34,96 |
| RWE | RWE AG | Versorger | 2.314.638,08 | 5.0 | 58,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.310.083,70 | 5.0 | 14,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.305.325,89 | 5.0 | 19,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.302.950,74 | 5.0 | 18,56 |
| ORA | ORANGE SA | Kommunikation | 2.300.257,32 | 5.0 | 17,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.294.649,48 | 5.0 | 67,59 |
| MET | METLIFE INC | Financials | 2.291.578,53 | 5.0 | 60,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.290.409,32 | 5.0 | 204,01 |
| VTR | VENTAS REIT INC | Immobilien | 2.286.365,85 | 5.0 | 76,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.283.917,19 | 5.0 | 1,18 |
| LR | LEGRAND SA | Industrie | 2.282.102,10 | 5.0 | 137,70 |
| 6301 | KOMATSU LTD | Industrie | 2.278.240,76 | 5.0 | 35,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.274.817,55 | 5.0 | 439,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.274.122,09 | 5.0 | 38,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.272.265,60 | 5.0 | 66,50 |
| K | KINROSS GOLD CORP | Materialien | 2.265.637,13 | 5.0 | 26,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.264.897,95 | 5.0 | 99,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.260.513,46 | 5.0 | 310,13 |
| 6702 | FUJITSU LTD | IT | 2.248.146,65 | 5.0 | 19,21 |
| ASSA B | ASSA ABLOY B | Industrie | 2.221.683,37 | 5.0 | 32,18 |
| EQT | EQT CORP | Energie | 2.217.478,88 | 5.0 | 55,91 |
| PCG | PG&E CORP | Versorger | 2.207.884,00 | 5.0 | 15,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.202.855,72 | 5.0 | 20,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.190.298,54 | 5.0 | 162,46 |
| MSTR | STRATEGY INC CLASS A | IT | 2.179.868,52 | 5.0 | 130,41 |
| CCI | CROWN CASTLE INC | Immobilien | 2.168.492,36 | 5.0 | 76,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.167.130,23 | 5.0 | 23,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.158.496,28 | 5.0 | 71,16 |
| 8053 | SUMITOMO CORP | Industrie | 2.156.748,08 | 5.0 | 31,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.147.227,25 | 5.0 | 306,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.127.575,92 | 5.0 | 15,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.119.765,74 | 5.0 | 123,34 |
| PRU | PRUDENTIAL PLC | Financials | 2.117.447,31 | 5.0 | 12,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.109.247,82 | 5.0 | 1.642,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.108.457,90 | 5.0 | 179,38 |
| COHR | COHERENT CORP | IT | 2.102.652,20 | 5.0 | 213,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.099.348,99 | 5.0 | 1.500,60 |
| 5803 | FUJIKURA LTD | Industrie | 2.094.099,88 | 5.0 | 134,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.093.114,08 | 5.0 | 26,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.090.897,82 | 5.0 | 117,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.085.555,28 | 5.0 | 56,05 |
| G | ASSICURAZIONI GENERALI | Financials | 2.083.604,70 | 5.0 | 34,62 |
| 8591 | ORIX CORP | Financials | 2.074.713,86 | 5.0 | 26,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.067.911,45 | 4.0 | 62,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.054.372,48 | 4.0 | 123,51 |
| ASM | ASM INTERNATIONAL NV | IT | 2.052.163,40 | 4.0 | 680,20 |
| VMC | VULCAN MATERIALS | Materialien | 2.047.847,45 | 4.0 | 230,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.043.066,99 | 4.0 | 81,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.042.498,89 | 4.0 | 101,78 |
| UCB | UCB SA | Gesundheitsversorgung | 2.021.936,00 | 4.0 | 257,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.019.533,55 | 4.0 | 92,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.017.119,66 | 4.0 | 25,06 |
| NUE | NUCOR CORP | Materialien | 2.009.825,75 | 4.0 | 140,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.005.187,00 | 4.0 | 505,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.004.045,27 | 4.0 | 50,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.995.586,55 | 4.0 | 16,03 |
| GIVN | GIVAUDAN SA | Materialien | 1.993.268,24 | 4.0 | 3.099,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.991.736,42 | 4.0 | 138,88 |
| EXPN | EXPERIAN PLC | Industrie | 1.983.357,90 | 4.0 | 32,12 |
| ERIC B | ERICSSON B | IT | 1.980.720,65 | 4.0 | 10,44 |
| PRY | PRYSMIAN | Industrie | 1.979.548,64 | 4.0 | 98,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.964.484,10 | 4.0 | 8,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.959.742,34 | 4.0 | 15,42 |
| XYZ | BLOCK INC CLASS A | Financials | 1.949.919,79 | 4.0 | 51,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.948.947,58 | 4.0 | 55,52 |
| 6954 | FANUC CORP | Industrie | 1.941.613,44 | 4.0 | 32,91 |
| CLS | CELESTICA INC | IT | 1.941.027,60 | 4.0 | 244,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.937.911,21 | 4.0 | 25,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.926.680,46 | 4.0 | 87,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.906.674,13 | 4.0 | 31,94 |
| 6701 | NEC CORP | IT | 1.901.852,39 | 4.0 | 22,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.895.454,77 | 4.0 | 37,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.891.685,86 | 4.0 | 81,99 |
| DTE | DTE ENERGY | Versorger | 1.889.817,09 | 4.0 | 129,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.887.366,49 | 4.0 | 254,16 |
| RKLB | ROCKET LAB CORP | Industrie | 1.881.890,88 | 4.0 | 68,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.881.269,22 | 4.0 | 160,04 |
| AEE | AMEREN CORP | Versorger | 1.880.173,88 | 4.0 | 97,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.875.614,74 | 4.0 | 76,01 |
| STT | STATE STREET CORP | Financials | 1.864.222,39 | 4.0 | 105,48 |
| IR | INGERSOLL RAND INC | Industrie | 1.863.777,39 | 4.0 | 72,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.862.286,10 | 4.0 | 202,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.862.644,53 | 4.0 | 20,23 |
| DANSKE | DANSKE BANK | Financials | 1.861.699,38 | 4.0 | 43,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.858.216,49 | 4.0 | 62,77 |
| 9432 | NTT INC | Kommunikation | 1.841.567,44 | 4.0 | 0,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.841.434,82 | 4.0 | 69,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.839.648,14 | 4.0 | 93,68 |
| FTS | FORTIS INC | Versorger | 1.834.311,19 | 4.0 | 50,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.831.600,17 | 4.0 | 73,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.829.974,52 | 4.0 | 59,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.829.626,28 | 4.0 | 163,07 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.825.989,98 | 4.0 | 7,32 |
| NRG | NRG ENERGY INC | Versorger | 1.824.395,61 | 4.0 | 134,28 |
| FISV | FISERV INC | Financials | 1.820.704,14 | 4.0 | 50,51 |
| EQNR | EQUINOR | Energie | 1.819.989,67 | 4.0 | 32,11 |
| FER | FERROVIAL | Industrie | 1.816.671,36 | 4.0 | 56,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.807.952,71 | 4.0 | 188,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.807.550,19 | 4.0 | 24,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.803.730,51 | 4.0 | 459,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.797.735,73 | 4.0 | 37,89 |
| SWED A | SWEDBANK | Financials | 1.795.001,45 | 4.0 | 31,65 |
| EME | EMCOR GROUP INC | Industrie | 1.790.397,08 | 4.0 | 632,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.783.903,81 | 4.0 | 97,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.779.505,48 | 4.0 | 13,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.776.507,72 | 4.0 | 209,35 |
| FE | FIRSTENERGY CORP | Versorger | 1.773.064,04 | 4.0 | 44,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.769.906,61 | 4.0 | 21,99 |
| CPRT | COPART INC | Industrie | 1.767.001,17 | 4.0 | 29,55 |
| CVE | CENOVUS ENERGY INC | Energie | 1.762.905,07 | 4.0 | 20,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.762.303,38 | 4.0 | 862,18 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.757.787,07 | 4.0 | 10,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.755.913,75 | 4.0 | 120,06 |
| HAL | HALLIBURTON | Energie | 1.753.702,01 | 4.0 | 30,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.751.680,04 | 4.0 | 162,25 |
| PAYX | PAYCHEX INC | Industrie | 1.746.015,85 | 4.0 | 80,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.735.759,96 | 4.0 | 1,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.734.716,90 | 4.0 | 931,64 |
| DOV | DOVER CORP | Industrie | 1.727.592,87 | 4.0 | 185,54 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.724.337,71 | 4.0 | 7,80 |
| POLI | BANK HAPOALIM BM | Financials | 1.709.660,33 | 4.0 | 21,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.702.791,30 | 4.0 | 13,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.701.081,74 | 4.0 | 124,90 |
| MTB | M&T BANK CORP | Financials | 1.699.213,99 | 4.0 | 173,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.698.667,34 | 4.0 | 35,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.696.138,62 | 4.0 | 146,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.689.290,26 | 4.0 | 22,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.685.458,60 | 4.0 | 176,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.682.982,44 | 4.0 | 558,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.678.556,59 | 4.0 | 104,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.669.903,87 | 4.0 | 60,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.669.348,14 | 4.0 | 162,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.669.360,84 | 4.0 | 17,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.663.861,53 | 4.0 | 3,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.659.680,32 | 4.0 | 257,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.658.523,19 | 4.0 | 58,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.650.489,21 | 4.0 | 124,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.648.430,76 | 4.0 | 40,37 |
| WDAY | WORKDAY INC CLASS A | IT | 1.640.947,85 | 4.0 | 117,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.635.005,10 | 4.0 | 63,28 |
| ES | EVERSOURCE ENERGY | Versorger | 1.628.202,78 | 4.0 | 62,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.620.904,06 | 4.0 | 53,21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.620.045,93 | 4.0 | 64,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.619.885,43 | 4.0 | 160,46 |
| AMRZ | AMRIZE AG | Materialien | 1.619.896,34 | 4.0 | 48,96 |
| FICO | FAIR ISAAC CORP | IT | 1.616.011,25 | 4.0 | 1.041,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.614.406,72 | 4.0 | 63,32 |
| USD | USD/EUR | Cash und/oder Derivate | 1.609.431,37 | 3.0 | 1,00 |
| CBK | COMMERZBANK AG | Financials | 1.594.177,20 | 3.0 | 32,40 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.593.058,34 | 3.0 | 11,20 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.591.614,77 | 3.0 | 117,90 |
| DVN | DEVON ENERGY CORP | Energie | 1.586.043,46 | 3.0 | 41,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.583.881,33 | 3.0 | 14,12 |
| XYL | XYLEM INC | Industrie | 1.582.647,55 | 3.0 | 105,66 |
| 6762 | TDK CORP | IT | 1.582.080,95 | 3.0 | 11,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.572.028,95 | 3.0 | 172,15 |
| KBC | KBC GROEP | Financials | 1.564.911,00 | 3.0 | 106,50 |
| PPL | PPL CORP | Versorger | 1.560.976,98 | 3.0 | 33,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.558.674,78 | 3.0 | 119,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.558.719,52 | 3.0 | 21,77 |
| REP | REPSOL SA | Energie | 1.556.916,78 | 3.0 | 24,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.550.418,88 | 3.0 | 10,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.550.661,65 | 3.0 | 43,59 |
| CTRA | COTERRA ENERGY INC | Energie | 1.549.304,76 | 3.0 | 28,63 |
| SIKA | SIKA AG | Materialien | 1.546.950,34 | 3.0 | 149,42 |
| DNB | DNB BANK | Financials | 1.544.401,42 | 3.0 | 26,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.541.397,80 | 3.0 | 140,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.540.487,04 | 3.0 | 135,21 |
| SAMPO | SAMPO CLASS A | Financials | 1.538.649,22 | 3.0 | 9,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.531.985,53 | 3.0 | 113,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.525.537,28 | 3.0 | 79,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.515.257,43 | 3.0 | 21,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.510.337,32 | 3.0 | 18,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.504.241,20 | 3.0 | 107,80 |
| AV. | AVIVA PLC | Financials | 1.498.969,28 | 3.0 | 7,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.494.629,82 | 3.0 | 42,26 |
| RJF | RAYMOND JAMES INC | Financials | 1.485.102,33 | 3.0 | 125,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.479.986,32 | 3.0 | 251,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.479.356,26 | 3.0 | 41,26 |
| JBL | JABIL INC | IT | 1.477.938,39 | 3.0 | 227,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.473.724,31 | 3.0 | 600,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.465.740,62 | 3.0 | 13,06 |
| ADYEN | ADYEN NV | Financials | 1.461.134,50 | 3.0 | 911,50 |
| EXE | EXPAND ENERGY CORP | Energie | 1.460.091,63 | 3.0 | 92,33 |
| NI | NISOURCE INC | Versorger | 1.443.759,37 | 3.0 | 41,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.440.657,71 | 3.0 | 589,71 |
| HO | THALES SA | Industrie | 1.439.139,80 | 3.0 | 248,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.435.437,70 | 3.0 | 119,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.434.356,06 | 3.0 | 48,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.424.083,24 | 3.0 | 160,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.420.769,94 | 3.0 | 24,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.418.190,20 | 3.0 | 65,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.418.420,93 | 3.0 | 68,02 |
| HEXA B | HEXAGON CLASS B | IT | 1.417.773,44 | 3.0 | 9,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.414.642,86 | 3.0 | 84,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.410.568,56 | 3.0 | 46,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.406.245,10 | 3.0 | 51,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.404.210,52 | 3.0 | 131,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.398.096,00 | 3.0 | 168,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.395.586,08 | 3.0 | 205,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.395.539,93 | 3.0 | 33,19 |
| MKL | MARKEL GROUP INC | Financials | 1.394.323,51 | 3.0 | 1.706,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.393.910,73 | 3.0 | 142,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.391.336,12 | 3.0 | 254,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.390.123,98 | 3.0 | 7,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.390.215,62 | 3.0 | 118,70 |
| Q | QNITY ELECTRONICS INC | IT | 1.380.894,52 | 3.0 | 98,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.377.734,23 | 3.0 | 909,99 |
| DOW | DOW INC | Materialien | 1.371.697,82 | 3.0 | 32,03 |
| NBIS | NEBIUS NV CLASS A | IT | 1.370.642,78 | 3.0 | 100,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.368.908,18 | 3.0 | 360,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.368.933,73 | 3.0 | 172,34 |
| FLEX | FLEX LTD | IT | 1.367.436,32 | 3.0 | 56,74 |
| 1605 | INPEX CORP | Energie | 1.359.759,54 | 3.0 | 24,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.359.760,33 | 3.0 | 56,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.358.261,63 | 3.0 | 38,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.357.965,82 | 3.0 | 14,77 |
| 7751 | CANON INC | IT | 1.354.675,38 | 3.0 | 23,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.354.099,67 | 3.0 | 52,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.352.312,46 | 3.0 | 52,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.352.112,96 | 3.0 | 25,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.347.745,98 | 3.0 | 24,58 |
| MDB | MONGODB INC CLASS A | IT | 1.347.174,19 | 3.0 | 236,26 |
| HUBB | HUBBELL INC | Industrie | 1.346.518,10 | 3.0 | 408,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.340.371,31 | 3.0 | 12,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.337.639,70 | 3.0 | 41,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.337.193,20 | 3.0 | 1.047,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.334.005,78 | 3.0 | 176,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.315.973,17 | 3.0 | 13,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.312.213,96 | 3.0 | 453,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.312.347,31 | 3.0 | 91,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.311.178,64 | 3.0 | 61,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.306.973,38 | 3.0 | 149,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.293.888,08 | 3.0 | 49,54 |
| FMG | FORTESCUE LTD | Materialien | 1.290.781,35 | 3.0 | 12,29 |
| IMO | IMPERIAL OIL LTD | Energie | 1.290.403,37 | 3.0 | 108,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.282.235,26 | 3.0 | 148,01 |
| 7013 | IHI CORP | Industrie | 1.280.995,79 | 3.0 | 20,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.279.042,04 | 3.0 | 17,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.277.325,53 | 3.0 | 4,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.277.416,28 | 3.0 | 468,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.274.697,94 | 3.0 | 20,49 |
| SCMN | SWISSCOM AG | Kommunikation | 1.266.062,01 | 3.0 | 802,32 |
| GEBN | GEBERIT AG | Industrie | 1.261.411,76 | 3.0 | 612,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.259.941,79 | 3.0 | 84,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.259.402,32 | 3.0 | 110,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.259.286,74 | 3.0 | 105,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.259.655,08 | 3.0 | 70,36 |
| STMPA | STMICROELECTRONICS NV | IT | 1.257.787,84 | 3.0 | 29,24 |
| NN | NN GROUP NV | Financials | 1.254.795,74 | 3.0 | 67,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.253.380,09 | 3.0 | 149,80 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.247.368,74 | 3.0 | 43,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.247.462,63 | 3.0 | 15,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.247.521,05 | 3.0 | 29,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.243.121,49 | 3.0 | 90,16 |
| EFX | EQUIFAX INC | Industrie | 1.241.864,63 | 3.0 | 162,55 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.236.692,47 | 3.0 | 83,04 |
| KNEBV | KONE | Industrie | 1.235.926,08 | 3.0 | 57,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.236.024,16 | 3.0 | 97,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.236.031,39 | 3.0 | 148,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.233.917,65 | 3.0 | 146,63 |
| VNA | VONOVIA SE | Immobilien | 1.232.225,18 | 3.0 | 24,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.230.826,41 | 3.0 | 267,75 |
| SAAB B | SAAB CLASS B | Industrie | 1.228.712,12 | 3.0 | 64,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.228.789,78 | 3.0 | 10,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.223.036,21 | 3.0 | 9,50 |
| AENA | AENA SME SA | Industrie | 1.220.077,08 | 3.0 | 26,01 |
| CMS | CMS ENERGY CORP | Versorger | 1.214.296,65 | 3.0 | 67,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.213.985,21 | 3.0 | 6,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.212.894,35 | 3.0 | 22,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.209.848,18 | 3.0 | 9,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.204.905,98 | 3.0 | 17,23 |
| MT | ARCELORMITTAL SA | Materialien | 1.205.081,73 | 3.0 | 45,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.203.438,56 | 3.0 | 12,28 |
| WSP | WSP GLOBAL INC | Industrie | 1.200.647,38 | 3.0 | 142,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.197.171,78 | 3.0 | 234,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.195.566,17 | 3.0 | 13,12 |
| VLTO | VERALTO CORP | Industrie | 1.191.618,43 | 3.0 | 78,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.190.105,83 | 3.0 | 106,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.188.284,58 | 3.0 | 16,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.185.519,95 | 3.0 | 40,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.184.151,77 | 3.0 | 33,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.184.502,64 | 3.0 | 12,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.182.149,97 | 3.0 | 87,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.179.182,31 | 3.0 | 24,02 |
| BOL | BOLIDEN | Materialien | 1.177.783,13 | 3.0 | 58,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.174.999,66 | 3.0 | 158,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.163.943,48 | 3.0 | 23,51 |
| STE | STERIS | Gesundheitsversorgung | 1.163.495,17 | 3.0 | 191,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.162.771,26 | 3.0 | 124,23 |
| KER | KERING SA | Zyklische Konsumgüter | 1.160.996,40 | 3.0 | 247,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.160.151,28 | 3.0 | 148,19 |
| BXB | BRAMBLES LTD | Industrie | 1.158.512,66 | 3.0 | 13,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.158.749,14 | 3.0 | 187,41 |
| TWLO | TWILIO INC CLASS A | IT | 1.156.937,73 | 3.0 | 110,10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.156.182,77 | 3.0 | 112,25 |
| CAP | CAPGEMINI | IT | 1.136.325,85 | 2.0 | 105,05 |
| VRSN | VERISIGN INC | IT | 1.135.314,52 | 2.0 | 210,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.129.030,37 | 2.0 | 4,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.129.210,73 | 2.0 | 222,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.128.439,45 | 2.0 | 16,50 |
| BRO | BROWN & BROWN INC | Financials | 1.127.883,77 | 2.0 | 59,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.126.533,97 | 2.0 | 94,80 |
| NTAP | NETAPP INC | IT | 1.124.710,73 | 2.0 | 88,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.121.289,17 | 2.0 | 193,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.120.176,62 | 2.0 | 6,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.119.792,84 | 2.0 | 195,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.117.927,68 | 2.0 | 88,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.108.662,18 | 2.0 | 154,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.107.890,60 | 2.0 | 332,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.107.004,53 | 2.0 | 39,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.106.721,35 | 2.0 | 34,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.105.660,38 | 2.0 | 26,51 |
| SGSN | SGS SA | Industrie | 1.102.056,96 | 2.0 | 98,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.100.342,26 | 2.0 | 77,15 |
| CPAY | CORPAY INC | Financials | 1.100.082,18 | 2.0 | 258,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.100.099,01 | 2.0 | 162,40 |
| TOU | TOURMALINE OIL CORP | Energie | 1.098.006,86 | 2.0 | 42,28 |
| FSLR | FIRST SOLAR INC | IT | 1.098.101,25 | 2.0 | 173,92 |
| WRB | WR BERKLEY CORP | Financials | 1.095.780,85 | 2.0 | 59,74 |
| NSIS B | NOVOZYMES B | Materialien | 1.096.066,89 | 2.0 | 47,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.093.298,74 | 2.0 | 36,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.092.382,89 | 2.0 | 5,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.088.910,08 | 2.0 | 76,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.088.164,48 | 2.0 | 38,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.087.354,45 | 2.0 | 19,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.082.939,45 | 2.0 | 53,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.083.068,70 | 2.0 | 2,91 |
| 6971 | KYOCERA CORP | IT | 1.082.146,37 | 2.0 | 13,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.081.237,46 | 2.0 | 28,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.076.115,55 | 2.0 | 27,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.066.009,85 | 2.0 | 12,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.065.125,22 | 2.0 | 8,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.064.635,89 | 2.0 | 41,24 |
| HNR1 | HANNOVER RUECK | Financials | 1.064.260,60 | 2.0 | 273,80 |
| HLMA | HALMA PLC | IT | 1.063.875,50 | 2.0 | 43,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.061.458,85 | 2.0 | 39,60 |
| SNA | SNAP ON INC | Industrie | 1.054.314,30 | 2.0 | 318,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.054.145,53 | 2.0 | 76,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.051.670,90 | 2.0 | 74,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.050.376,85 | 2.0 | 104,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.047.840,23 | 2.0 | 62,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.043.260,42 | 2.0 | 27,03 |
| BT.A | BT GROUP PLC | Kommunikation | 1.038.395,20 | 2.0 | 2,55 |
| BALL | BALL CORP | Materialien | 1.038.086,78 | 2.0 | 53,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.037.046,16 | 2.0 | 61,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.036.199,06 | 2.0 | 46,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.034.868,80 | 2.0 | 80,28 |
| WRT1V | WARTSILA | Industrie | 1.033.689,00 | 2.0 | 32,66 |
| PSTG | EVERPURE INC CLASS A | IT | 1.033.349,74 | 2.0 | 55,05 |
| BPE | BPER BANCA | Financials | 1.031.895,90 | 2.0 | 11,03 |
| AMCR | AMCOR PLC | Materialien | 1.025.839,72 | 2.0 | 35,33 |
| A5G | AIB GROUP PLC | Financials | 1.022.243,55 | 2.0 | 8,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.021.684,36 | 2.0 | 65,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.019.790,70 | 2.0 | 109,30 |
| FTV | FORTIVE CORP | Industrie | 1.019.792,29 | 2.0 | 48,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.019.865,03 | 2.0 | 7,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.019.550,21 | 2.0 | 29,67 |
| 6326 | KUBOTA CORP | Industrie | 1.018.079,15 | 2.0 | 14,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.015.003,24 | 2.0 | 3,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.008.916,00 | 2.0 | 81,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.004.738,52 | 2.0 | 66,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.003.108,91 | 2.0 | 38,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 999.655,30 | 2.0 | 15,31 |
| VACN | VAT GROUP AG | Industrie | 998.332,96 | 2.0 | 568,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 997.943,08 | 2.0 | 11,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 996.578,35 | 2.0 | 124.572,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 995.731,84 | 2.0 | 63,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 995.852,00 | 2.0 | 115,54 |
| L | LOEWS CORP | Financials | 992.992,55 | 2.0 | 94,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 989.094,18 | 2.0 | 34,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 987.856,83 | 2.0 | 10,55 |
| LUN | LUNDIN MINING CORP | Materialien | 986.496,56 | 2.0 | 21,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 985.586,06 | 2.0 | 90,86 |
| IP | INTERNATIONAL PAPER | Materialien | 984.229,13 | 2.0 | 32,45 |
| STO | SANTOS LTD | Energie | 984.583,68 | 2.0 | 4,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 983.344,37 | 2.0 | 138,21 |
| EVRG | EVERGY INC | Versorger | 979.075,19 | 2.0 | 71,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 976.949,57 | 2.0 | 30,32 |
| HPQ | HP INC | IT | 976.207,26 | 2.0 | 16,27 |
| SAB | BANCO DE SABADELL SA | Financials | 975.005,17 | 2.0 | 3,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 973.140,84 | 2.0 | 5.724,36 |
| ABN | ABN AMRO BANK NV | Financials | 971.457,85 | 2.0 | 27,61 |
| RBA | RB GLOBAL INC | Industrie | 970.281,61 | 2.0 | 86,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 965.599,27 | 2.0 | 52,19 |
| PTC | PTC INC | IT | 959.304,72 | 2.0 | 133,74 |
| 6920 | LASERTEC CORP | IT | 958.373,21 | 2.0 | 195,59 |
| 9531 | TOKYO GAS LTD | Versorger | 949.986,73 | 2.0 | 41,12 |
| ALAB | ASTERA LABS INC | IT | 948.361,84 | 2.0 | 110,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 947.652,78 | 2.0 | 18,95 |
| ROL | ROLLINS INC | Industrie | 945.752,45 | 2.0 | 48,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 943.486,84 | 2.0 | 1.551,79 |
| KEY | KEYCORP | Financials | 940.497,66 | 2.0 | 16,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 937.724,53 | 2.0 | 11,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 937.575,70 | 2.0 | 61,85 |
| TRU | TRANSUNION | Industrie | 932.255,38 | 2.0 | 63,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 931.020,95 | 2.0 | 7,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 930.451,12 | 2.0 | 15,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 924.323,29 | 2.0 | 63,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 923.631,01 | 2.0 | 76,70 |
| NHY | NORSK HYDRO | Materialien | 923.775,94 | 2.0 | 8,46 |
| ZS | ZSCALER INC | IT | 920.649,08 | 2.0 | 135,37 |
| TXT | TEXTRON INC | Industrie | 920.616,14 | 2.0 | 79,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 919.638,47 | 2.0 | 20,90 |
| TRMB | TRIMBLE INC | IT | 917.393,46 | 2.0 | 58,22 |
| EPI A | EPIROC CLASS A | Industrie | 916.734,35 | 2.0 | 22,12 |
| 1801 | TAISEI CORP | Industrie | 912.125,35 | 2.0 | 93,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 909.510,83 | 2.0 | 20,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 908.659,94 | 2.0 | 19,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 908.913,22 | 2.0 | 4,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 908.226,31 | 2.0 | 259,49 |
| 1812 | KAJIMA CORP | Industrie | 908.535,51 | 2.0 | 33,28 |
| MRK | MERCK | Gesundheitsversorgung | 906.496,60 | 2.0 | 110,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 904.239,25 | 2.0 | 24,55 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 902.086,52 | 2.0 | 160,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 901.481,99 | 2.0 | 113,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 901.134,84 | 2.0 | 117,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 900.421,97 | 2.0 | 207,76 |
| GIB.A | CGI INC CLASS A | IT | 895.834,86 | 2.0 | 62,33 |
| ENTG | ENTEGRIS INC | IT | 895.882,96 | 2.0 | 100,73 |
| 9735 | SECOM LTD | Industrie | 890.674,14 | 2.0 | 33,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 889.848,52 | 2.0 | 27,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 888.918,65 | 2.0 | 188,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 888.162,22 | 2.0 | 60,55 |
| TEF | TELEFONICA SA | Kommunikation | 886.182,18 | 2.0 | 3,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 885.918,66 | 2.0 | 90,30 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 885.047,19 | 2.0 | 118,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 883.916,79 | 2.0 | 97,42 |
| UPM | UPM-KYMMENE | Materialien | 884.153,45 | 2.0 | 26,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 881.093,41 | 2.0 | 88,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 880.800,81 | 2.0 | 302,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 879.831,48 | 2.0 | 299,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 880.018,04 | 2.0 | 68,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 878.002,76 | 2.0 | 13,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 877.583,89 | 2.0 | 65,51 |
| FFIV | F5 INC | IT | 877.648,46 | 2.0 | 248,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 875.325,77 | 2.0 | 115,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 872.417,67 | 2.0 | 48,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 872.508,86 | 2.0 | 229,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 871.433,53 | 2.0 | 217,86 |
| ALFA | ALFA LAVAL | Industrie | 871.016,54 | 2.0 | 48,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 870.245,68 | 2.0 | 8,13 |
| CDW | CDW CORP | IT | 869.488,09 | 2.0 | 101,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 868.425,67 | 2.0 | 82,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 868.482,95 | 2.0 | 10,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 867.985,42 | 2.0 | 65,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 859.266,84 | 2.0 | 8,64 |
| CNA | CENTRICA PLC | Versorger | 857.411,53 | 2.0 | 2,45 |
| EQT | EQT | Financials | 853.442,74 | 2.0 | 26,53 |
| 9101 | NIPPON YUSEN | Industrie | 852.728,75 | 2.0 | 32,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 847.276,50 | 2.0 | 68,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 841.504,80 | 2.0 | 38,46 |
| WSO | WATSCO INC | Industrie | 838.739,67 | 2.0 | 331,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 835.960,78 | 2.0 | 62,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 835.636,25 | 2.0 | 200,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 829.108,47 | 2.0 | 125,24 |
| BN4 | KEPPEL LTD | Industrie | 828.902,70 | 2.0 | 8,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 825.366,50 | 2.0 | 86,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 824.842,55 | 2.0 | 23,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 824.908,65 | 2.0 | 3,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 822.616,63 | 2.0 | 112,69 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 822.702,36 | 2.0 | 9,52 |
| 9532 | OSAKA GAS LTD | Versorger | 822.150,17 | 2.0 | 34,26 |
| INVH | INVITATION HOMES INC | Immobilien | 819.306,49 | 2.0 | 22,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 818.880,65 | 2.0 | 62,50 |
| BAMI | BANCO BPM | Financials | 818.752,09 | 2.0 | 11,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 817.220,34 | 2.0 | 173,65 |
| EMA | EMERA INC | Versorger | 815.503,46 | 2.0 | 46,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 814.909,38 | 2.0 | 34,24 |
| IREN | IREN LTD | IT | 809.805,69 | 2.0 | 37,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 809.438,74 | 2.0 | 52,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 805.952,66 | 2.0 | 54,34 |
| SRG | SNAM | Versorger | 805.484,12 | 2.0 | 6,58 |
| DSY | DASSAULT SYSTEMES | IT | 801.802,14 | 2.0 | 18,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 798.605,24 | 2.0 | 13,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 795.334,46 | 2.0 | 301,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 795.293,61 | 2.0 | 422,58 |
| IEX | IDEX CORP | Industrie | 792.685,89 | 2.0 | 165,21 |
| NDSN | NORDSON CORP | Industrie | 791.553,28 | 2.0 | 235,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 790.771,99 | 2.0 | 71,26 |
| ENX | EURONEXT NV | Financials | 790.714,80 | 2.0 | 141,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 785.845,77 | 2.0 | 0,55 |
| 1802 | OBAYASHI CORP | Industrie | 785.905,86 | 2.0 | 21,07 |
| PNR | PENTAIR | Industrie | 785.350,64 | 2.0 | 77,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 785.353,00 | 2.0 | 20,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 784.825,23 | 2.0 | 49,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 784.004,01 | 2.0 | 5,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 782.984,00 | 2.0 | 97,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 782.464,08 | 2.0 | 69,54 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 780.548,71 | 2.0 | 1,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 780.064,25 | 2.0 | 40,63 |
| S32 | SOUTH32 LTD | Materialien | 777.865,88 | 2.0 | 2,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 777.750,55 | 2.0 | 5,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 777.011,88 | 2.0 | 109,48 |
| 8473 | SBI HOLDINGS INC | Financials | 775.722,27 | 2.0 | 16,86 |
| 6361 | EBARA CORP | Industrie | 775.170,16 | 2.0 | 25,93 |
| IOT | SAMSARA INC CLASS A | IT | 774.622,10 | 2.0 | 29,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 775.043,51 | 2.0 | 42,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 773.598,81 | 2.0 | 111,13 |
| HEI | HEICO CORP | Industrie | 769.827,80 | 2.0 | 253,57 |
| MAS | MASCO CORP | Industrie | 768.177,72 | 2.0 | 53,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 764.427,56 | 2.0 | 83,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 763.616,78 | 2.0 | 2.408,89 |
| COO | COOPER INC | Gesundheitsversorgung | 762.076,93 | 2.0 | 62,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 761.063,71 | 2.0 | 155,60 |
| GGG | GRACO INC | Industrie | 761.082,35 | 2.0 | 75,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 759.640,30 | 2.0 | 89,22 |
| ORG | ORIGIN ENERGY LTD | Versorger | 757.367,14 | 2.0 | 7,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 757.470,82 | 2.0 | 20,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 756.963,62 | 2.0 | 12,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 754.820,01 | 2.0 | 116,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 755.072,37 | 2.0 | 96,67 |
| 6988 | NITTO DENKO CORP | Materialien | 751.711,80 | 2.0 | 17,69 |
| ORSTED | ORSTED A/S | Versorger | 749.834,88 | 2.0 | 20,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 746.335,12 | 2.0 | 34,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 742.356,01 | 2.0 | 19,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 738.356,17 | 2.0 | 133,59 |
| SCG | SCENTRE GROUP | Immobilien | 737.291,32 | 2.0 | 2,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 733.297,41 | 2.0 | 343,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 732.589,12 | 2.0 | 65,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 729.210,32 | 2.0 | 9,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 728.541,86 | 2.0 | 8,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 727.206,67 | 2.0 | 367,09 |
| 4062 | IBIDEN LTD | IT | 723.338,95 | 2.0 | 46,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 721.985,35 | 2.0 | 14,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 720.967,91 | 2.0 | 12,33 |
| AVY | AVERY DENNISON CORP | Materialien | 720.431,90 | 2.0 | 148,48 |
| NVMI | NOVA LTD | IT | 718.236,63 | 2.0 | 382,24 |
| PST | POSTE ITALIANE | Financials | 715.839,60 | 2.0 | 21,70 |
| H | HYDRO ONE LTD | Versorger | 715.881,02 | 2.0 | 37,89 |
| BVI | BUREAU VERITAS SA | Industrie | 715.241,70 | 2.0 | 27,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 712.334,43 | 2.0 | 87,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 711.166,40 | 2.0 | 52,64 |
| ARX | ARC RESOURCES LTD | Energie | 710.293,34 | 2.0 | 17,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 709.614,84 | 2.0 | 4,05 |
| TOST | TOAST INC CLASS A | Financials | 708.961,66 | 2.0 | 24,64 |
| EG | EVEREST GROUP LTD | Financials | 709.141,79 | 2.0 | 279,85 |
| NESTE | NESTE | Energie | 707.390,06 | 2.0 | 28,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 706.610,23 | 2.0 | 12,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 706.618,53 | 2.0 | 14,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 706.253,84 | 2.0 | 72,16 |
| SGE | THE SAGE GROUP PLC | IT | 706.302,89 | 2.0 | 9,95 |
| IT | GARTNER INC | IT | 705.367,77 | 2.0 | 140,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 705.393,54 | 2.0 | 41,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 703.912,80 | 2.0 | 72,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 702.719,32 | 2.0 | 4,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 702.025,50 | 2.0 | 59,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 699.698,85 | 2.0 | 144,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 699.502,66 | 2.0 | 21,88 |
| HUBS | HUBSPOT INC | IT | 694.983,34 | 2.0 | 230,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 694.042,42 | 2.0 | 113,42 |
| TEN | TENARIS SA | Energie | 693.572,37 | 2.0 | 24,11 |
| GDDY | GODADDY INC CLASS A | IT | 693.619,06 | 2.0 | 73,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 689.547,38 | 1.0 | 41,31 |
| ELE | ENDESA SA | Versorger | 683.636,80 | 1.0 | 35,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 681.694,01 | 1.0 | 47,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 680.225,76 | 1.0 | 18,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 680.239,32 | 1.0 | 209,11 |
| OKTA | OKTA INC CLASS A | IT | 679.130,49 | 1.0 | 68,14 |
| ALLE | ALLEGION PLC | Industrie | 678.651,16 | 1.0 | 126,61 |
| TEL | TELENOR | Kommunikation | 676.053,97 | 1.0 | 15,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 675.328,65 | 1.0 | 24,12 |
| INF | INFORMA PLC | Kommunikation | 670.479,30 | 1.0 | 8,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 669.300,18 | 1.0 | 67,14 |
| G1A | GEA GROUP AG | Industrie | 669.356,10 | 1.0 | 63,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 668.747,80 | 1.0 | 12.159,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 666.013,68 | 1.0 | 126,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 666.174,11 | 1.0 | 27,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 663.827,46 | 1.0 | 90,51 |
| FRES | FRESNILLO PLC | Materialien | 663.397,08 | 1.0 | 39,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 661.454,28 | 1.0 | 7,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 659.912,19 | 1.0 | 15,89 |
| EDV | ENDEAVOUR MINING | Materialien | 658.045,48 | 1.0 | 52,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 655.901,81 | 1.0 | 15,32 |
| TELIA | TELIA COMPANY | Kommunikation | 652.542,50 | 1.0 | 4,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 650.021,07 | 1.0 | 19,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 647.277,73 | 1.0 | 16,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 646.193,90 | 1.0 | 20,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 646.261,31 | 1.0 | 36,83 |
| SUN | SUNCORP GROUP LTD | Financials | 643.247,74 | 1.0 | 9,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 643.304,03 | 1.0 | 10,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 642.798,28 | 1.0 | 8,71 |
| 6594 | NIDEC CORP | Industrie | 641.510,20 | 1.0 | 12,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 640.509,37 | 1.0 | 4,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 638.952,62 | 1.0 | 50,59 |
| EN | BOUYGUES SA | Industrie | 637.813,00 | 1.0 | 50,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 637.832,79 | 1.0 | 7,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 637.351,61 | 1.0 | 65,71 |
| 6383 | DAIFUKU LTD | Industrie | 634.780,06 | 1.0 | 31,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 629.404,61 | 1.0 | 6,80 |
| SVT | SEVERN TRENT PLC | Versorger | 623.761,93 | 1.0 | 36,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 620.368,17 | 1.0 | 58,55 |
| CAE | CAE INC | Industrie | 619.131,63 | 1.0 | 24,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 618.622,09 | 1.0 | 167,88 |
| FGR | EIFFAGE SA | Industrie | 618.884,25 | 1.0 | 135,75 |
| AGS | AGEAS SA | Financials | 617.658,80 | 1.0 | 61,30 |
| UDR | UDR REIT INC | Immobilien | 617.663,46 | 1.0 | 31,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 616.655,71 | 1.0 | 188,35 |
| BG | BAWAG GROUP AG | Financials | 616.106,40 | 1.0 | 120,90 |
| ACM | AECOM | Industrie | 615.311,75 | 1.0 | 77,98 |
| DAL | DELTA AIR LINES INC | Industrie | 614.433,58 | 1.0 | 56,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 613.905,80 | 1.0 | 165,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 612.398,52 | 1.0 | 21,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 608.398,22 | 1.0 | 61,15 |
| AGN | AEGON LTD | Financials | 606.927,38 | 1.0 | 6,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 605.941,25 | 1.0 | 61,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 605.956,95 | 1.0 | 50,94 |
| TEL2 B | TELE2 B | Kommunikation | 604.802,78 | 1.0 | 18,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 604.380,15 | 1.0 | 3,33 |
| SY1 | SYMRISE AG | Materialien | 604.077,22 | 1.0 | 74,02 |
| METSO | METSO CORPORATION | Industrie | 603.619,86 | 1.0 | 15,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 602.384,85 | 1.0 | 21,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 602.583,67 | 1.0 | 38,23 |
| FORTUM | FORTUM | Versorger | 601.837,65 | 1.0 | 22,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 598.455,06 | 1.0 | 55,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 597.374,23 | 1.0 | 63,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 593.835,68 | 1.0 | 4,26 |
| GEN | GEN DIGITAL INC | IT | 590.726,94 | 1.0 | 18,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 588.994,93 | 1.0 | 16,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 588.502,81 | 1.0 | 181,41 |
| CG | CARLYLE GROUP INC | Financials | 584.833,16 | 1.0 | 41,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 581.791,87 | 1.0 | 5,19 |
| BNZL | BUNZL | Industrie | 576.259,44 | 1.0 | 26,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 571.977,90 | 1.0 | 58,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 572.050,45 | 1.0 | 64,38 |
| AKZA | AKZO NOBEL NV | Materialien | 572.236,40 | 1.0 | 51,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 569.802,51 | 1.0 | 23,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 564.290,41 | 1.0 | 17,66 |
| BKT | BANKINTER SA | Financials | 563.977,49 | 1.0 | 13,14 |
| 8795 | T&D HOLDINGS INC | Financials | 563.446,96 | 1.0 | 20,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 560.651,68 | 1.0 | 78,69 |
| YAR | YARA INTERNATIONAL | Materialien | 560.732,34 | 1.0 | 50,31 |
| XRO | XERO LTD | IT | 560.739,22 | 1.0 | 47,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 559.261,84 | 1.0 | 15,88 |
| SKA B | SKANSKA B | Industrie | 555.826,84 | 1.0 | 23,89 |
| ALA | ALTAGAS LTD | Versorger | 553.557,53 | 1.0 | 30,40 |
| MNG | M&G PLC | Financials | 550.772,87 | 1.0 | 3,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 551.078,92 | 1.0 | 29,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 549.923,95 | 1.0 | 13,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 549.978,35 | 1.0 | 1,06 |
| IONQ | IONQ INC | IT | 549.453,13 | 1.0 | 28,90 |
| X | TMX GROUP LTD | Financials | 543.490,50 | 1.0 | 31,23 |
| OMV | OMV AG | Energie | 542.436,75 | 1.0 | 60,75 |
| 1803 | SHIMIZU CORP | Industrie | 541.348,15 | 1.0 | 16,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 540.141,51 | 1.0 | 40,27 |
| AKRBP | AKER BP | Energie | 540.347,98 | 1.0 | 30,90 |
| 6586 | MAKITA CORP | Industrie | 538.765,43 | 1.0 | 29,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 536.443,94 | 1.0 | 7,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 536.320,00 | 1.0 | 4,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 535.763,44 | 1.0 | 14,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 535.197,96 | 1.0 | 6,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 532.718,50 | 1.0 | 79,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 527.300,80 | 1.0 | 0,80 |
| STN | STANTEC INC | Industrie | 525.186,84 | 1.0 | 77,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 523.769,97 | 1.0 | 20,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 517.740,31 | 1.0 | 7,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 516.245,90 | 1.0 | 9,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 513.962,82 | 1.0 | 25,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 509.477,88 | 1.0 | 35,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 508.883,61 | 1.0 | 10,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 506.801,76 | 1.0 | 59,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 506.881,31 | 1.0 | 13,20 |
| EXO | EXOR NV | Financials | 504.241,80 | 1.0 | 69,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 500.440,82 | 1.0 | 33,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 496.289,76 | 1.0 | 3,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 495.713,93 | 1.0 | 7,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 495.816,35 | 1.0 | 41,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 493.309,02 | 1.0 | 2.337,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 492.716,74 | 1.0 | 21,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 492.975,85 | 1.0 | 61,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 490.437,04 | 1.0 | 5,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 490.722,65 | 1.0 | 26,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 489.503,55 | 1.0 | 19,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 489.007,80 | 1.0 | 66,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 486.363,56 | 1.0 | 17,62 |
| IAG | IA FINANCIAL INC | Financials | 485.952,53 | 1.0 | 95,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 483.387,18 | 1.0 | 62,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 482.104,96 | 1.0 | 74,56 |
| TRYG | TRYG | Financials | 481.653,60 | 1.0 | 20,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 480.332,84 | 1.0 | 1,64 |
| LUG | LUNDIN GOLD INC | Materialien | 479.137,65 | 1.0 | 69,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 477.263,47 | 1.0 | 106,06 |
| EPI B | EPIROC CLASS B | Industrie | 473.795,60 | 1.0 | 19,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 473.282,47 | 1.0 | 21,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 472.467,85 | 1.0 | 3,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 472.127,40 | 1.0 | 28,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 471.607,66 | 1.0 | 35,69 |
| BEAN | BELIMO N AG | Industrie | 469.630,92 | 1.0 | 745,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 464.247,56 | 1.0 | 33,32 |
| RXL | REXEL SA | Industrie | 457.508,52 | 1.0 | 33,16 |
| SECU B | SECURITAS B | Industrie | 456.000,29 | 1.0 | 14,72 |
| KBX | KNORR BREMSE AG | Industrie | 455.481,00 | 1.0 | 99,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 454.464,94 | 1.0 | 44,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 449.718,81 | 1.0 | 4,07 |
| ALO | ALSTOM SA | Industrie | 448.418,55 | 1.0 | 23,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 445.191,96 | 1.0 | 87,48 |
| 5201 | AGC INC | Industrie | 442.303,43 | 1.0 | 30,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 442.426,88 | 1.0 | 62,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 440.653,60 | 1.0 | 19,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 439.303,73 | 1.0 | 2,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 438.786,16 | 1.0 | 107,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 438.488,82 | 1.0 | 16,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 436.829,71 | 1.0 | 54,31 |
| TREL B | TRELLEBORG B | Industrie | 435.178,80 | 1.0 | 33,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 435.357,02 | 1.0 | 2,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 432.233,60 | 1.0 | 7,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 431.558,46 | 1.0 | 16,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 431.571,70 | 1.0 | 70,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 430.309,22 | 1.0 | 4,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 430.422,52 | 1.0 | 44,73 |
| ELI | ELIA GROUP SA | Versorger | 429.101,30 | 1.0 | 136,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 426.244,78 | 1.0 | 45,74 |
| TLX | TALANX AG | Financials | 425.592,00 | 1.0 | 110,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 424.915,07 | 1.0 | 4,98 |
| APA | APA GROUP UNITS | Versorger | 423.775,98 | 1.0 | 5,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 423.099,42 | 1.0 | 22,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 422.127,34 | 1.0 | 0,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 421.277,80 | 1.0 | 27,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 420.797,62 | 1.0 | 127,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 419.705,96 | 1.0 | 13,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 419.737,58 | 1.0 | 27,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 416.975,00 | 1.0 | 65,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 416.439,71 | 1.0 | 8,06 |
| SKF B | SKF B | Industrie | 416.058,29 | 1.0 | 20,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 412.230,60 | 1.0 | 1,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 408.540,85 | 1.0 | 2,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 407.965,34 | 1.0 | 792,17 |
| 4684 | OBIC LTD | IT | 407.758,03 | 1.0 | 22,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 406.139,32 | 1.0 | 6,03 |
| HOT | HOCHTIEF AG | Industrie | 402.804,00 | 1.0 | 402,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 401.257,19 | 1.0 | 80,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 400.099,46 | 1.0 | 39,25 |
| NICE | NICE LTD | IT | 400.448,64 | 1.0 | 104,64 |
| BNR | BRENNTAG | Industrie | 398.662,87 | 1.0 | 49,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 395.973,74 | 1.0 | 19,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 395.556,93 | 1.0 | 10,35 |
| WTC | WISETECH GLOBAL LTD | IT | 395.341,42 | 1.0 | 27,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 393.468,89 | 1.0 | 3,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 392.867,82 | 1.0 | 14,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.034,16 | 1.0 | 10,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 391.884,50 | 1.0 | 157,70 |
| 4689 | LY CORP | Kommunikation | 390.901,59 | 1.0 | 2,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 391.215,27 | 1.0 | 43,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 389.809,91 | 1.0 | 15,35 |
| TIT | TELECOM ITALIA | Kommunikation | 387.990,24 | 1.0 | 0,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 382.816,64 | 1.0 | 1,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 382.424,84 | 1.0 | 12,76 |
| 3659 | NEXON LTD | Kommunikation | 381.393,42 | 1.0 | 15,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 377.781,12 | 1.0 | 214,40 |
| OKLO | OKLO INC CLASS A | Versorger | 374.346,85 | 1.0 | 52,53 |
| KEY | KEYERA CORP | Energie | 371.081,94 | 1.0 | 33,93 |
| 9697 | CAPCOM LTD | Kommunikation | 370.888,49 | 1.0 | 19,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 369.524,57 | 1.0 | 90,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 369.042,42 | 1.0 | 27,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 364.253,98 | 1.0 | 77,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 363.710,99 | 1.0 | 7,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 362.837,69 | 1.0 | 127,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 362.990,40 | 1.0 | 225,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 361.742,04 | 1.0 | 21,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 359.828,18 | 1.0 | 4,21 |
| BCVN | BC VAUD N | Financials | 359.896,31 | 1.0 | 138,16 |
| SGH | SGH LTD | Industrie | 358.746,02 | 1.0 | 25,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 358.056,99 | 1.0 | 287,13 |
| OTEX | OPEN TEXT CORP | IT | 357.092,54 | 1.0 | 20,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 354.273,92 | 1.0 | 20,02 |
| STERV | STORA ENSO CLASS R | Materialien | 351.265,98 | 1.0 | 10,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 351.084,36 | 1.0 | 3,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 346.906,00 | 1.0 | 28,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 345.935,96 | 1.0 | 131,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 343.136,51 | 1.0 | 14,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 342.362,93 | 1.0 | 193,10 |
| ELISA | ELISA | Kommunikation | 341.839,68 | 1.0 | 44,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 341.325,22 | 1.0 | 30,48 |
| GET | GETLINK | Industrie | 341.432,21 | 1.0 | 17,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 339.075,74 | 1.0 | 32,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 338.525,36 | 1.0 | 33,85 |
| AM | DASSAULT AVIATION SA | Industrie | 335.814,00 | 1.0 | 346,20 |
| ASX | ASX LTD | Financials | 335.983,12 | 1.0 | 30,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 334.692,74 | 1.0 | 12,63 |
| 9005 | TOKYU CORP | Industrie | 333.316,82 | 1.0 | 10,13 |
| 3626 | TIS INC | IT | 333.107,32 | 1.0 | 18,61 |
| HAG | HENSOLDT AG | Industrie | 333.200,40 | 1.0 | 82,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 331.971,34 | 1.0 | 3,33 |
| INDT | INDUTRADE | Industrie | 330.628,08 | 1.0 | 19,74 |
| ANA | ACCIONA SA | Versorger | 330.115,80 | 1.0 | 222,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 327.787,48 | 1.0 | 5,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 326.339,27 | 1.0 | 0,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 325.460,69 | 1.0 | 4,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 324.994,04 | 1.0 | 37,94 |
| REA | REA GROUP LTD | Kommunikation | 323.802,75 | 1.0 | 102,31 |
| T | TELUS | Kommunikation | 322.407,04 | 1.0 | 11,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 321.027,66 | 1.0 | 1.565,99 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 320.647,08 | 1.0 | 23,40 |
| 83 | SINO LAND LTD | Immobilien | 319.530,60 | 1.0 | 1,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 319.288,30 | 1.0 | 119,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 317.178,90 | 1.0 | 27,11 |
| VER | VERBUND AG | Versorger | 317.213,55 | 1.0 | 67,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 317.506,84 | 1.0 | 19,89 |
| VCX | VICINITY CENTRES | Immobilien | 313.833,68 | 1.0 | 1,47 |
| IFT | INFRATIL LTD | Financials | 311.568,14 | 1.0 | 5,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 310.501,14 | 1.0 | 123,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 309.391,99 | 1.0 | 15,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 309.011,14 | 1.0 | 9,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 308.217,49 | 1.0 | 32,21 |
| SDR | SCHRODERS PLC | Financials | 308.399,03 | 1.0 | 6,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 307.407,43 | 1.0 | 5,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 306.899,74 | 1.0 | 11,61 |
| CAR | CAR GROUP LTD | Kommunikation | 306.922,31 | 1.0 | 14,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 305.686,48 | 1.0 | 45,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 305.178,57 | 1.0 | 5,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 304.329,23 | 1.0 | 51,24 |
| 8331 | CHIBA BANK LTD | Financials | 304.360,76 | 1.0 | 10,99 |
| RED | REDEIA CORPORACION SA | Versorger | 304.683,20 | 1.0 | 15,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 303.721,88 | 1.0 | 23,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 301.710,39 | 1.0 | 232,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 300.614,32 | 1.0 | 7,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 300.619,50 | 1.0 | 24,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 299.226,07 | 1.0 | 2,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.843,24 | 1.0 | 1,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 297.512,30 | 1.0 | 6,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 295.066,66 | 1.0 | 13,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 294.349,75 | 1.0 | 5,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 289.927,50 | 1.0 | 217,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 288.575,58 | 1.0 | 31,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 286.184,97 | 1.0 | 681,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 285.633,23 | 1.0 | 1,94 |
| WISE | WISE PLC CLASS A | Financials | 284.014,20 | 1.0 | 10,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 283.695,71 | 1.0 | 13,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 283.529,86 | 1.0 | 13,13 |
| BKW | BKW N AG | Versorger | 282.883,36 | 1.0 | 169,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 282.429,84 | 1.0 | 13,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 282.606,44 | 1.0 | 1,95 |
| BMED | BANCA MEDIOLANUM | Financials | 281.702,61 | 1.0 | 17,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 281.998,99 | 1.0 | 25,64 |
| AMUN | AMUNDI SA | Financials | 280.779,70 | 1.0 | 74,30 |
| G24 | SCOUT24 N | Kommunikation | 280.286,50 | 1.0 | 69,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 277.847,42 | 1.0 | 35,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 276.654,00 | 1.0 | 3,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 276.746,50 | 1.0 | 78,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 276.149,42 | 1.0 | 58,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 274.585,65 | 1.0 | 4,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 272.412,80 | 1.0 | 174,40 |
| SDLF | STANDARD LIFE PLC | Financials | 267.807,86 | 1.0 | 8,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 267.252,18 | 1.0 | 61,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 266.844,50 | 1.0 | 79,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 264.007,23 | 1.0 | 50,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.527,90 | 1.0 | 67,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 263.313,25 | 1.0 | 61,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 262.928,62 | 1.0 | 3,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 263.221,74 | 1.0 | 2,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 259.239,60 | 1.0 | 67,30 |
| 3003 | HULIC LTD | Immobilien | 259.287,24 | 1.0 | 10,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 256.500,00 | 1.0 | 10.260,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 256.684,60 | 1.0 | 94,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.556,57 | 1.0 | 3,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 251.038,98 | 1.0 | 12,36 |
| MAP | MAPFRE SA | Financials | 248.955,84 | 1.0 | 3,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 248.423,33 | 1.0 | 7,10 |
| NEM | NEMETSCHEK | IT | 247.281,00 | 1.0 | 69,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 244.656,91 | 1.0 | 50,14 |
| 7701 | SHIMADZU CORP | IT | 242.617,12 | 1.0 | 21,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 242.776,08 | 1.0 | 9,71 |
| ICL | ICL GROUP LTD | Materialien | 242.197,54 | 1.0 | 4,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 241.737,03 | 1.0 | 30,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 240.293,51 | 1.0 | 2,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 239.877,55 | 1.0 | 37,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 239.982,00 | 1.0 | 44,40 |
| 3064 | MONOTARO LTD | Industrie | 236.942,66 | 1.0 | 10,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 235.279,32 | 1.0 | 14,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 234.588,00 | 1.0 | 173,00 |
| SOF | SOFINA SA | Financials | 232.630,20 | 1.0 | 227,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 231.406,13 | 1.0 | 6,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 230.208,16 | 1.0 | 7,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 225.297,86 | 0.0 | 5,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 224.934,26 | 0.0 | 4,71 |
| BZU | BUZZI | Materialien | 223.745,28 | 0.0 | 42,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 221.902,62 | 0.0 | 9,04 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 222.133,74 | 0.0 | 12,77 |
| GFC | GECINA SA | Immobilien | 222.253,20 | 0.0 | 70,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 220.411,11 | 0.0 | 8,85 |
| RAA | RATIONAL AG | Industrie | 219.887,00 | 0.0 | 674,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 209.176,48 | 0.0 | 9,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 206.742,60 | 0.0 | 104,10 |
| MNDY | MONDAYCOM LTD | IT | 206.294,90 | 0.0 | 65,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 202.193,46 | 0.0 | 18,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 197.483,86 | 0.0 | 25,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 196.545,47 | 0.0 | 53,85 |
| 4768 | OTSUKA CORP | IT | 191.461,87 | 0.0 | 15,96 |
| INPST | INPOST SA | Industrie | 188.430,72 | 0.0 | 15,06 |
| RAND | RANDSTAD HOLDING | Industrie | 184.633,14 | 0.0 | 25,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 181.623,68 | 0.0 | 31,74 |
| SEK | SEK/EUR | Cash und/oder Derivate | 179.295,41 | 0.0 | 1,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 178.406,88 | 0.0 | 16,47 |
| SYENS | SYENSQO NV | Materialien | 175.794,96 | 0.0 | 44,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 172.131,92 | 0.0 | 11,32 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 172.307,35 | 0.0 | 2,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 169.958,25 | 0.0 | 16,35 |
| BOL | BOLLORE | Energie | 167.879,71 | 0.0 | 4,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 166.651,06 | 0.0 | 6,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 162.433,58 | 0.0 | 24,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 162.772,60 | 0.0 | 16,12 |
| COV | COVIVIO SA | Immobilien | 161.936,60 | 0.0 | 56,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 149.734,37 | 0.0 | 9,25 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 147.487,85 | 0.0 | 39,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 144.677,30 | 0.0 | 24,92 |
| 4716 | ORACLE JAPAN CORP | IT | 142.616,02 | 0.0 | 50,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 136.796,21 | 0.0 | 27,99 |
| IGM | IGM FINANCIAL INC | Financials | 128.924,16 | 0.0 | 40,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 122.981,76 | 0.0 | 0,82 |
| USD | USD/EUR | Cash und/oder Derivate | 110.845,41 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 109.986,64 | 0.0 | 6,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 107.710,53 | 0.0 | 13,99 |
| USD | USD/EUR | Cash und/oder Derivate | 70.689,49 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.388,76 | 0.0 | 50,82 |
| AUD | AUD/EUR | Cash und/oder Derivate | 10.623,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.482,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.913,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.377,47 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5.002,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5.102,11 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.618,94 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.796,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.073,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.654,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.758,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.872,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.457,75 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 767,08 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 774,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 972,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 247,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 284,39 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 349,71 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 456,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 630,07 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 662,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -30,61 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -19,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 45,40 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 46,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 65,44 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 216,51 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 13,42 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,76 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,52 |
| SGD | SGD/EUR | Cash und/oder Derivate | -458,85 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -447,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -407,79 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -357,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.325,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.196,91 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.850,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.196,22 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.109,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.337,25 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.271,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7.851,68 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.215,95 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10.032,24 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.865,57 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -30.825,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -74.842,43 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -103.318,26 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -117.605,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -124.261,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -168.862,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -210.581,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -230.327,45 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -232.888,54 | -1.0 | 100,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -254.618,49 | -1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -323.925,58 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -540.006,02 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.376.644,25 | -3.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.728.169,52 | -4.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.088.306,80 | -7.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.276.234,01 | -7.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -88.556.292,45 | -192.0 | 1,00 |