Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1366 securities.
Note: The data shown here is as of date Jan. 16, 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 | 264.790.952,84 | 537.0 | 160,61 |
| AAPL | APPLE INC | IT | 221.888.191,79 | 450.0 | 220,38 |
| MSFT | MICROSOFT CORP | IT | 190.007.251,13 | 385.0 | 396,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 134.295.937,56 | 272.0 | 206,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.320.672,70 | 228.0 | 284,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.460.715,88 | 191.0 | 284,90 |
| AVGO | BROADCOM INC | IT | 92.323.950,83 | 187.0 | 303,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.747.410,74 | 160.0 | 534,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.352.953,86 | 147.0 | 377,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.394.310,02 | 102.0 | 269,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.880.474,69 | 99.0 | 895,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.789.507,40 | 81.0 | 425,43 |
| V | VISA INC CLASS A | Financials | 32.597.825,79 | 66.0 | 283,14 |
| XOM | EXXON MOBIL CORP | Energie | 32.529.855,48 | 66.0 | 112,02 |
| ASML | ASML HOLDING NV | IT | 31.045.185,60 | 63.0 | 1.167,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.861.704,46 | 63.0 | 188,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.712.676,58 | 62.0 | 103,23 |
| MA | MASTERCARD INC CLASS A | Financials | 26.805.604,04 | 54.0 | 465,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.125.330,86 | 51.0 | 831,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.356.773,32 | 49.0 | 0,86 |
| MU | MICRON TECHNOLOGY INC | IT | 23.846.393,49 | 48.0 | 312,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.764.145,99 | 46.0 | 147,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.269.535,64 | 45.0 | 327,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.073.135,12 | 45.0 | 199,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.023.792,37 | 45.0 | 184,86 |
| BAC | BANK OF AMERICA CORP | Financials | 21.996.414,94 | 45.0 | 45,68 |
| NFLX | NETFLIX INC | Kommunikation | 21.781.726,61 | 44.0 | 75,89 |
| GE | GE AEROSPACE | Industrie | 20.208.191,81 | 41.0 | 280,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.977.174,68 | 40.0 | 124,65 |
| ORCL | ORACLE CORP | IT | 19.124.985,97 | 39.0 | 164,80 |
| CVX | CHEVRON CORP | Energie | 18.957.224,73 | 38.0 | 143,39 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.861.724,23 | 36.0 | 374,73 |
| CAT | CATERPILLAR INC | Industrie | 17.724.618,63 | 36.0 | 557,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.652.687,09 | 36.0 | 285,49 |
| CSCO | CISCO SYSTEMS INC | IT | 17.481.950,60 | 35.0 | 64,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.143.429,06 | 35.0 | 829,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.039.291,34 | 35.0 | 162,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.792.482,90 | 34.0 | 60,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.660.662,64 | 34.0 | 263,62 |
| WFC | WELLS FARGO | Financials | 16.529.613,45 | 33.0 | 76,22 |
| LRCX | LAM RESEARCH CORP | IT | 16.403.856,56 | 33.0 | 192,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.343.557,13 | 33.0 | 14,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.028.185,80 | 32.0 | 93,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.999.255,49 | 32.0 | 124,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.786.318,02 | 32.0 | 149,74 |
| RTX | RTX CORP | Industrie | 15.777.797,19 | 32.0 | 174,14 |
| AMAT | APPLIED MATERIAL INC | IT | 15.108.454,26 | 31.0 | 282,03 |
| SAP | SAP | IT | 14.267.949,15 | 29.0 | 202,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.090.027,47 | 29.0 | 80,81 |
| RY | ROYAL BANK OF CANADA | Financials | 13.981.721,54 | 28.0 | 145,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.705.755,24 | 28.0 | 533,61 |
| SIE | SIEMENS N AG | Industrie | 13.483.032,00 | 27.0 | 260,25 |
| MS | MORGAN STANLEY | Financials | 13.340.344,35 | 27.0 | 163,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.909.938,88 | 26.0 | 265,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.854.471,94 | 26.0 | 20,03 |
| CRM | SALESFORCE INC | IT | 12.764.972,67 | 26.0 | 195,87 |
| C | CITIGROUP INC | Financials | 12.681.333,95 | 26.0 | 101,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.656.925,77 | 26.0 | 16,31 |
| INTC | INTEL CORPORATION CORP | IT | 12.418.014,11 | 25.0 | 40,50 |
| SHEL | SHELL PLC | Energie | 12.368.913,60 | 25.0 | 31,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.354.833,36 | 25.0 | 105,01 |
| LIN | LINDE PLC | Materialien | 12.201.535,83 | 25.0 | 378,58 |
| AXP | AMERICAN EXPRESS | Financials | 11.972.788,48 | 24.0 | 314,61 |
| KLAC | KLA CORP | IT | 11.946.261,06 | 24.0 | 1.352,15 |
| DIS | WALT DISNEY | Kommunikation | 11.804.366,71 | 24.0 | 95,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.740.555,27 | 24.0 | 126,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.432.825,11 | 23.0 | 52,05 |
| USD | USD CASH | Cash und/oder Derivate | 11.342.476,90 | 23.0 | 86,24 |
| BA | BOEING | Industrie | 11.291.174,75 | 23.0 | 213,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.234.769,30 | 23.0 | 461,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.087.796,21 | 22.0 | 134,53 |
| APH | AMPHENOL CORP CLASS A | IT | 11.029.397,90 | 22.0 | 133,15 |
| GEV | GE VERNOVA INC | Industrie | 10.983.564,73 | 22.0 | 587,80 |
| SAN | BANCO SANTANDER SA | Financials | 10.724.415,29 | 22.0 | 10,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.518.556,90 | 21.0 | 246,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.478.433,07 | 21.0 | 89,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.417.247,41 | 21.0 | 284,96 |
| MC | LVMH | Zyklische Konsumgüter | 10.400.262,40 | 21.0 | 609,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.356.269,08 | 21.0 | 135,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.189.841,97 | 21.0 | 165,23 |
| SPGI | S&P GLOBAL INC | Financials | 10.135.864,47 | 21.0 | 471,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.107.274,20 | 20.0 | 88,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.076.206,89 | 20.0 | 72,13 |
| QCOM | QUALCOMM INC | IT | 10.056.727,81 | 20.0 | 137,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.982.736,05 | 20.0 | 73,18 |
| ALV | ALLIANZ | Financials | 9.959.160,20 | 20.0 | 380,60 |
| T | AT&T INC | Kommunikation | 9.858.912,03 | 20.0 | 20,26 |
| BHP | BHP GROUP LTD | Materialien | 9.772.379,31 | 20.0 | 28,23 |
| BLK | BLACKROCK INC | Financials | 9.742.740,01 | 20.0 | 1.003,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.627.352,84 | 20.0 | 4.412,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.606.155,83 | 19.0 | 33,56 |
| TD | TORONTO DOMINION | Financials | 9.371.482,36 | 19.0 | 80,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.149.078,46 | 19.0 | 107,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.015.448,93 | 18.0 | 203,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.979.248,11 | 18.0 | 206,24 |
| INTU | INTUIT INC | IT | 8.974.829,12 | 18.0 | 470,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.968.730,83 | 18.0 | 239,37 |
| UBSG | UBS GROUP AG | Financials | 8.909.119,41 | 18.0 | 40,83 |
| AIR | AIRBUS GROUP | Industrie | 8.872.311,40 | 18.0 | 217,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.784.263,40 | 18.0 | 235,15 |
| 6501 | HITACHI LTD | Industrie | 8.761.189,43 | 18.0 | 28,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.750.047,10 | 18.0 | 21,02 |
| ADI | ANALOG DEVICES INC | IT | 8.565.735,02 | 17.0 | 258,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.527.369,60 | 17.0 | 22,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.333.972,85 | 17.0 | 20,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.315.330,30 | 17.0 | 14,83 |
| IBE | IBERDROLA SA | Versorger | 8.133.864,27 | 16.0 | 18,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.091.981,14 | 16.0 | 189,21 |
| ANET | ARISTA NETWORKS INC | IT | 8.038.598,84 | 16.0 | 111,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.009.155,34 | 16.0 | 54,95 |
| UNP | UNION PACIFIC CORP | Industrie | 7.889.349,62 | 16.0 | 197,92 |
| NOW | SERVICENOW INC | IT | 7.808.127,07 | 16.0 | 109,80 |
| APP | APPLOVIN CORP CLASS A | IT | 7.752.696,68 | 16.0 | 490,52 |
| ETN | EATON PLC | Industrie | 7.722.294,09 | 16.0 | 296,46 |
| SAF | SAFRAN SA | Industrie | 7.721.814,60 | 16.0 | 320,70 |
| TTE | TOTALENERGIES | Energie | 7.654.992,80 | 16.0 | 56,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.628.935,58 | 15.0 | 75,96 |
| DE | DEERE | Industrie | 7.603.093,75 | 15.0 | 443,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.564.639,53 | 15.0 | 30,70 |
| WELL | WELLTOWER INC | Immobilien | 7.558.643,47 | 15.0 | 165,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.404.165,35 | 15.0 | 49,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.367.863,01 | 15.0 | 83,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.357.052,16 | 15.0 | 114,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.335.524,09 | 15.0 | 313,74 |
| ADBE | ADOBE INC | IT | 7.318.084,17 | 15.0 | 255,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.286.128,11 | 15.0 | 161,85 |
| NEM | NEWMONT | Materialien | 7.223.171,02 | 15.0 | 98,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.169.992,08 | 15.0 | 502,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.073.561,10 | 14.0 | 136,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.065.533,87 | 14.0 | 814,38 |
| COP | CONOCOPHILLIPS | Energie | 7.042.835,47 | 14.0 | 84,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.037.627,48 | 14.0 | 229,99 |
| BX | BLACKSTONE INC | Financials | 7.036.774,90 | 14.0 | 141,01 |
| PGR | PROGRESSIVE CORP | Financials | 6.943.237,03 | 14.0 | 174,53 |
| ABBN | ABB LTD | Industrie | 6.926.140,81 | 14.0 | 66,16 |
| UCG | UNICREDIT | Financials | 6.903.045,72 | 14.0 | 72,63 |
| CB | CHUBB LTD | Financials | 6.805.780,50 | 14.0 | 259,40 |
| 1299 | AIA GROUP LTD | Financials | 6.792.349,20 | 14.0 | 9,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.751.544,75 | 14.0 | 27,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.741.255,37 | 14.0 | 380,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.682.480,52 | 14.0 | 47,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.629.505,55 | 13.0 | 391,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.448.885,03 | 13.0 | 37,37 |
| 6857 | ADVANTEST CORP | IT | 6.394.480,03 | 13.0 | 124,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.380.152,64 | 13.0 | 173,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.299.061,64 | 13.0 | 159,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.260.739,80 | 13.0 | 384,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.250.716,35 | 13.0 | 619,93 |
| RHM | RHEINMETALL AG | Industrie | 6.116.832,00 | 12.0 | 1.902,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.104.660,73 | 12.0 | 724,85 |
| ENB | ENBRIDGE INC | Energie | 6.060.492,70 | 12.0 | 41,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.058.964,21 | 12.0 | 224,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.050.341,22 | 12.0 | 80,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.026.505,86 | 12.0 | 80,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.011.135,42 | 12.0 | 23,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.966.245,04 | 12.0 | 53,26 |
| BNP | BNP PARIBAS SA | Financials | 5.941.966,14 | 12.0 | 87,21 |
| ISP | INTESA SANPAOLO | Financials | 5.914.125,36 | 12.0 | 5,94 |
| SO | SOUTHERN | Versorger | 5.859.732,90 | 12.0 | 76,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.855.581,37 | 12.0 | 67,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.821.938,38 | 12.0 | 20,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.808.336,18 | 12.0 | 150,05 |
| BMO | BANK OF MONTREAL | Financials | 5.793.352,95 | 12.0 | 117,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.788.281,57 | 12.0 | 40,85 |
| CME | CME GROUP INC CLASS A | Financials | 5.776.092,28 | 12.0 | 241,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.756.102,12 | 12.0 | 170,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.636.258,00 | 11.0 | 271,00 |
| SNPS | SYNOPSYS INC | IT | 5.582.560,13 | 11.0 | 445,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.579.888,90 | 11.0 | 1.789,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.579.105,47 | 11.0 | 21,88 |
| DUK | DUKE ENERGY CORP | Versorger | 5.578.508,93 | 11.0 | 102,82 |
| RIO | RIO TINTO PLC | Materialien | 5.571.426,12 | 11.0 | 73,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.545.679,92 | 11.0 | 265,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.532.890,52 | 11.0 | 25,43 |
| TMUS | T MOBILE US INC | Kommunikation | 5.446.907,32 | 11.0 | 160,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.432.734,55 | 11.0 | 39,54 |
| BP. | BP PLC | Energie | 5.380.902,77 | 11.0 | 5,08 |
| MMM | 3M | Industrie | 5.361.785,25 | 11.0 | 144,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.351.738,73 | 11.0 | 63,34 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 5.328.062,10 | 11.0 | 157,31 |
| BARC | BARCLAYS PLC | Financials | 5.294.984,38 | 11.0 | 5,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.242.598,97 | 11.0 | 575,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.220.621,94 | 11.0 | 192,48 |
| INGA | ING GROEP NV | Financials | 5.215.195,49 | 11.0 | 25,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.194.291,01 | 11.0 | 22,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.190.604,73 | 11.0 | 193,95 |
| ENEL | ENEL | Versorger | 5.172.420,82 | 10.0 | 9,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.172.007,14 | 10.0 | 24,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.154.783,02 | 10.0 | 190,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.146.297,97 | 10.0 | 79,63 |
| MCO | MOODYS CORP | Financials | 5.134.032,19 | 10.0 | 464,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.128.402,77 | 10.0 | 158,32 |
| EMR | EMERSON ELECTRIC | Industrie | 5.107.677,88 | 10.0 | 128,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.090.209,44 | 10.0 | 104,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.050.168,02 | 10.0 | 316,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.042.023,75 | 10.0 | 308,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.018.420,44 | 10.0 | 273,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.014.578,32 | 10.0 | 50,63 |
| USB | US BANCORP | Financials | 5.014.136,44 | 10.0 | 46,92 |
| ABX | BARRICK MINING CORP | Materialien | 5.012.131,75 | 10.0 | 42,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.987.462,16 | 10.0 | 335,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.938.455,58 | 10.0 | 323,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.932.883,31 | 10.0 | 24,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.904.482,66 | 10.0 | 106,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.851.556,04 | 10.0 | 404,73 |
| 8031 | MITSUI LTD | Industrie | 4.830.482,06 | 10.0 | 28,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.803.879,05 | 10.0 | 93,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.801.691,14 | 10.0 | 53,38 |
| KKR | KKR AND CO INC | Financials | 4.797.651,73 | 10.0 | 113,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.789.315,05 | 10.0 | 50,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.746.597,59 | 10.0 | 81,67 |
| CMI | CUMMINS INC | Industrie | 4.741.366,31 | 10.0 | 499,30 |
| 8058 | MITSUBISHI CORP | Industrie | 4.732.699,31 | 10.0 | 22,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.704.527,81 | 10.0 | 1.250,54 |
| CS | AXA SA | Financials | 4.690.251,72 | 10.0 | 39,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.685.171,19 | 9.0 | 435,10 |
| NG. | NATIONAL GRID PLC | Versorger | 4.672.120,39 | 9.0 | 13,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.652.971,70 | 9.0 | 1,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.636.019,00 | 9.0 | 527,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.614.330,00 | 9.0 | 2.190,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.592.120,36 | 9.0 | 177,08 |
| GLW | CORNING INC | IT | 4.585.374,90 | 9.0 | 81,24 |
| 8001 | ITOCHU CORP | Industrie | 4.568.661,52 | 9.0 | 11,55 |
| 6861 | KEYENCE CORP | IT | 4.548.604,61 | 9.0 | 337,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.499.255,95 | 9.0 | 92,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.497.150,82 | 9.0 | 21,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.496.231,55 | 9.0 | 632,20 |
| WDC | WESTERN DIGITAL CORP | IT | 4.474.521,10 | 9.0 | 191,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.459.404,24 | 9.0 | 691,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.452.314,20 | 9.0 | 69,70 |
| REL | RELX PLC | Industrie | 4.426.168,98 | 9.0 | 35,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.403.825,20 | 9.0 | 55,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.389.577,83 | 9.0 | 98,84 |
| WMB | WILLIAMS INC | Energie | 4.375.756,45 | 9.0 | 53,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.369.580,08 | 9.0 | 227,23 |
| 7974 | NINTENDO LTD | Kommunikation | 4.333.810,93 | 9.0 | 57,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.326.236,17 | 9.0 | 281,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.299.652,32 | 9.0 | 281,35 |
| CI | CIGNA | Gesundheitsversorgung | 4.299.016,40 | 9.0 | 234,76 |
| TEL | TE CONNECTIVITY PLC | IT | 4.291.827,93 | 9.0 | 207,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.273.053,77 | 9.0 | 341,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.255.852,01 | 9.0 | 49,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.198.270,02 | 9.0 | 55,86 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.184.079,17 | 8.0 | 29,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.183.592,71 | 8.0 | 238,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.174.947,28 | 8.0 | 59,08 |
| ECL | ECOLAB INC | Materialien | 4.171.223,73 | 8.0 | 238,96 |
| FDX | FEDEX CORP | Industrie | 4.120.495,51 | 8.0 | 265,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.113.843,89 | 8.0 | 32,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.109.670,68 | 8.0 | 259,47 |
| DBK | DEUTSCHE BANK AG | Financials | 4.103.701,80 | 8.0 | 33,55 |
| CTAS | CINTAS CORP | Industrie | 4.101.039,12 | 8.0 | 168,54 |
| DG | VINCI SA | Industrie | 4.100.649,30 | 8.0 | 117,45 |
| SNOW | SNOWFLAKE INC | IT | 4.083.676,29 | 8.0 | 181,44 |
| AON | AON PLC CLASS A | Financials | 4.050.400,93 | 8.0 | 296,56 |
| INVE B | INVESTOR CLASS B | Financials | 4.036.193,18 | 8.0 | 32,63 |
| NWG | NATWEST GROUP PLC | Financials | 4.034.478,78 | 8.0 | 7,53 |
| SLB | SLB NV | Energie | 4.025.752,22 | 8.0 | 40,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.979.841,82 | 8.0 | 345,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.969.275,24 | 8.0 | 298,80 |
| CSX | CSX CORP | Industrie | 3.963.520,91 | 8.0 | 31,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.959.276,98 | 8.0 | 43,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.952.740,94 | 8.0 | 24,65 |
| PWR | QUANTA SERVICES INC | Industrie | 3.948.153,51 | 8.0 | 402,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.924.047,04 | 8.0 | 69,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.863.419,20 | 8.0 | 222,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.849.405,47 | 8.0 | 62,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.826.440,34 | 8.0 | 250,65 |
| GLEN | GLENCORE PLC | Materialien | 3.817.938,29 | 8.0 | 5,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.815.364,34 | 8.0 | 306,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.815.126,84 | 8.0 | 41,93 |
| PCAR | PACCAR INC | Industrie | 3.780.738,18 | 8.0 | 104,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.749.446,99 | 8.0 | 116,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.749.057,90 | 8.0 | 72,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.745.581,74 | 8.0 | 27,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.741.277,03 | 8.0 | 47,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.732.054,40 | 8.0 | 103,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.732.238,78 | 8.0 | 152,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.683.789,39 | 7.0 | 165,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.665.062,25 | 7.0 | 124,09 |
| NDA FI | NORDEA BANK | Financials | 3.647.239,56 | 7.0 | 16,81 |
| SU | SUNCOR ENERGY INC | Energie | 3.625.632,21 | 7.0 | 42,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.603.254,85 | 7.0 | 32,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.600.399,22 | 7.0 | 232,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.582.722,90 | 7.0 | 204,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.555.503,65 | 7.0 | 159,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.525.960,67 | 7.0 | 178,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.487.234,51 | 7.0 | 230,73 |
| URI | UNITED RENTALS INC | Industrie | 3.480.769,68 | 7.0 | 794,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.450.042,80 | 7.0 | 105,98 |
| VLO | VALERO ENERGY CORP | Energie | 3.445.946,82 | 7.0 | 158,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.433.750,06 | 7.0 | 382,16 |
| GLE | SOCIETE GENERALE SA | Financials | 3.433.163,04 | 7.0 | 70,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.425.068,06 | 7.0 | 48,48 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.424.483,27 | 7.0 | 31,05 |
| SRE | SEMPRA | Versorger | 3.424.230,27 | 7.0 | 79,82 |
| EOG | EOG RESOURCES INC | Energie | 3.421.560,22 | 7.0 | 90,83 |
| TRP | TC ENERGY CORP | Energie | 3.413.860,59 | 7.0 | 47,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.397.715,91 | 7.0 | 141,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.361.889,12 | 7.0 | 112,69 |
| VST | VISTRA CORP | Versorger | 3.347.805,09 | 7.0 | 143,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.347.361,83 | 7.0 | 3.037,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.340.444,44 | 7.0 | 67,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.333.643,78 | 7.0 | 158,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.297.872,41 | 7.0 | 17,85 |
| KMI | KINDER MORGAN INC | Energie | 3.297.109,75 | 7.0 | 24,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.293.977,75 | 7.0 | 101,13 |
| AFL | AFLAC INC | Financials | 3.286.811,13 | 7.0 | 94,45 |
| VOLV B | VOLVO CLASS B | Industrie | 3.276.033,41 | 7.0 | 29,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.258.253,60 | 7.0 | 75,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.255.103,17 | 7.0 | 616,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.218.213,56 | 7.0 | 70,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.192.042,78 | 6.0 | 138,18 |
| PSX | PHILLIPS | Energie | 3.192.425,46 | 6.0 | 119,26 |
| DSV | DSV | Industrie | 3.189.110,97 | 6.0 | 236,83 |
| ADSK | AUTODESK INC | IT | 3.184.613,73 | 6.0 | 229,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.174.517,93 | 6.0 | 151,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.150.244,78 | 6.0 | 52,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.137.364,52 | 6.0 | 49,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.127.627,43 | 6.0 | 75,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.124.796,51 | 6.0 | 107,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.121.539,69 | 6.0 | 122,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.111.043,90 | 6.0 | 86,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.094.926,99 | 6.0 | 34,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.080.184,79 | 6.0 | 147,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.072.051,75 | 6.0 | 11,73 |
| ENGI | ENGIE SA | Versorger | 3.051.615,36 | 6.0 | 23,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.050.361,98 | 6.0 | 19,10 |
| 6702 | FUJITSU LTD | IT | 3.038.510,77 | 6.0 | 24,95 |
| AME | AMETEK INC | Industrie | 3.033.792,84 | 6.0 | 185,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.021.341,74 | 6.0 | 27,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.020.250,37 | 6.0 | 207,98 |
| D | DOMINION ENERGY INC | Versorger | 3.019.384,42 | 6.0 | 52,72 |
| FAST | FASTENAL | Industrie | 3.018.267,48 | 6.0 | 37,72 |
| CCO | CAMECO CORP | Energie | 3.015.538,73 | 6.0 | 100,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.995.682,55 | 6.0 | 95,97 |
| DHL | DEUTSCHE POST AG | Industrie | 2.985.976,44 | 6.0 | 47,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.982.763,75 | 6.0 | 37,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.980.644,68 | 6.0 | 58,82 |
| GWW | WW GRAINGER INC | Industrie | 2.971.585,41 | 6.0 | 921,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.963.078,27 | 6.0 | 176,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.955.358,77 | 6.0 | 26,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.950.633,17 | 6.0 | 548,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.948.446,10 | 6.0 | 105,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.931.212,16 | 6.0 | 13,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.929.554,33 | 6.0 | 44,63 |
| ALL | ALLSTATE CORP | Financials | 2.922.921,33 | 6.0 | 165,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.905.416,19 | 6.0 | 209,99 |
| HOLN | HOLCIM LTD AG | Materialien | 2.880.981,57 | 6.0 | 83,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.879.106,77 | 6.0 | 41,52 |
| 9433 | KDDI CORP | Kommunikation | 2.876.712,83 | 6.0 | 14,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.867.917,45 | 6.0 | 439,26 |
| CTVA | CORTEVA INC | Materialien | 2.859.414,20 | 6.0 | 60,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.857.585,34 | 6.0 | 183,23 |
| FTNT | FORTINET INC | IT | 2.826.083,64 | 6.0 | 65,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.824.592,77 | 6.0 | 600,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.811.880,34 | 6.0 | 309,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.795.661,92 | 6.0 | 21,68 |
| 6701 | NEC CORP | IT | 2.787.427,35 | 6.0 | 32,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.779.255,20 | 6.0 | 693,60 |
| CABK | CAIXABANK SA | Financials | 2.778.589,80 | 6.0 | 10,71 |
| EOAN | E.ON N | Versorger | 2.771.893,30 | 6.0 | 17,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.769.376,77 | 6.0 | 891,05 |
| SREN | SWISS RE AG | Financials | 2.766.064,57 | 6.0 | 136,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.763.721,20 | 6.0 | 211,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.759.448,41 | 6.0 | 253,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.754.851,36 | 6.0 | 72,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.750.274,26 | 6.0 | 214,75 |
| BAS | BASF N | Materialien | 2.731.984,71 | 6.0 | 44,59 |
| OKE | ONEOK INC | Energie | 2.726.716,69 | 6.0 | 64,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.715.304,04 | 6.0 | 358,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.686.214,61 | 5.0 | 104,72 |
| III | 3I GROUP PLC | Financials | 2.684.503,97 | 5.0 | 38,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.674.188,22 | 5.0 | 31,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.665.320,30 | 5.0 | 4,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.646.628,20 | 5.0 | 83,94 |
| MSCI | MSCI INC | Financials | 2.643.140,91 | 5.0 | 519,69 |
| LNG | CHENIERE ENERGY INC | Energie | 2.626.221,99 | 5.0 | 178,27 |
| MET | METLIFE INC | Financials | 2.622.958,45 | 5.0 | 66,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.615.634,60 | 5.0 | 358,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.611.170,10 | 5.0 | 300,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.610.738,37 | 5.0 | 138,21 |
| MSTR | STRATEGY INC CLASS A | IT | 2.603.178,06 | 5.0 | 149,81 |
| EXC | EXELON CORP | Versorger | 2.602.672,63 | 5.0 | 38,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.597.928,28 | 5.0 | 181,94 |
| 8002 | MARUBENI CORP | Industrie | 2.592.825,46 | 5.0 | 28,37 |
| NDAQ | NASDAQ INC | Financials | 2.590.470,12 | 5.0 | 87,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.589.515,52 | 5.0 | 80,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.563.271,98 | 5.0 | 48,46 |
| ETR | ENTERGY CORP | Versorger | 2.555.150,79 | 5.0 | 83,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.541.696,39 | 5.0 | 18,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.531.048,68 | 5.0 | 207,11 |
| ASSA B | ASSA ABLOY B | Industrie | 2.512.263,16 | 5.0 | 35,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.508.427,19 | 5.0 | 62,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.497.326,43 | 5.0 | 86,24 |
| XEL | XCEL ENERGY INC | Versorger | 2.495.032,19 | 5.0 | 65,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.472.322,97 | 5.0 | 204,98 |
| 8053 | SUMITOMO CORP | Industrie | 2.453.159,83 | 5.0 | 34,31 |
| EXPN | EXPERIAN PLC | Industrie | 2.442.637,91 | 5.0 | 38,04 |
| VMC | VULCAN MATERIALS | Materialien | 2.437.732,52 | 5.0 | 263,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.427.352,40 | 5.0 | 45,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.424.573,44 | 5.0 | 68,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.422.554,54 | 5.0 | 144,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.402.550,69 | 5.0 | 134,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.396.816,52 | 5.0 | 121,64 |
| RWE | RWE AG | Versorger | 2.394.183,50 | 5.0 | 51,50 |
| RKLB | ROCKET LAB CORP | Industrie | 2.383.456,14 | 5.0 | 83,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.379.366,45 | 5.0 | 54,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.379.656,50 | 5.0 | 104,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.377.913,70 | 5.0 | 1,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.377.186,72 | 5.0 | 198,02 |
| PRU | PRUDENTIAL PLC | Financials | 2.369.927,42 | 5.0 | 13,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.363.592,15 | 5.0 | 159,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.348.971,91 | 5.0 | 1.763,49 |
| WDAY | WORKDAY INC CLASS A | IT | 2.343.525,76 | 5.0 | 161,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.317.200,67 | 5.0 | 562,02 |
| CCI | CROWN CASTLE INC | Immobilien | 2.315.676,38 | 5.0 | 78,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.315.203,50 | 5.0 | 73,08 |
| ADYEN | ADYEN NV | Financials | 2.315.228,60 | 5.0 | 1.392,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.311.306,72 | 5.0 | 8,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.310.475,50 | 5.0 | 96,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.306.044,50 | 5.0 | 184,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.282.532,92 | 5.0 | 120,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.278.596,65 | 5.0 | 965,92 |
| SAND | SANDVIK | Industrie | 2.278.755,09 | 5.0 | 30,57 |
| K | KINROSS GOLD CORP | Materialien | 2.273.915,65 | 5.0 | 29,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.272.346,53 | 5.0 | 103,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.269.720,17 | 5.0 | 68,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.235.272,68 | 5.0 | 4,87 |
| NUE | NUCOR CORP | Materialien | 2.229.695,34 | 5.0 | 150,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.226.368,09 | 5.0 | 23,64 |
| 6954 | FANUC CORP | Industrie | 2.225.898,03 | 5.0 | 36,25 |
| XYZ | BLOCK INC CLASS A | Financials | 2.222.904,61 | 5.0 | 56,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.211.364,81 | 4.0 | 64,42 |
| LR | LEGRAND SA | Industrie | 2.206.522,50 | 4.0 | 128,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.203.435,30 | 4.0 | 1.510,24 |
| ENI | ENI | Energie | 2.202.816,53 | 4.0 | 16,57 |
| CPRT | COPART INC | Industrie | 2.201.081,91 | 4.0 | 35,39 |
| 8591 | ORIX CORP | Financials | 2.187.418,53 | 4.0 | 26,43 |
| G | ASSICURAZIONI GENERALI | Financials | 2.186.440,38 | 4.0 | 34,94 |
| FICO | FAIR ISAAC CORP | IT | 2.178.792,82 | 4.0 | 1.351,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.178.237,14 | 4.0 | 146,35 |
| PAYX | PAYCHEX INC | Industrie | 2.170.191,41 | 4.0 | 95,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.169.988,36 | 4.0 | 70,50 |
| SSE | SSE PLC | Versorger | 2.166.713,75 | 4.0 | 27,04 |
| ASM | ASM INTERNATIONAL NV | IT | 2.163.275,20 | 4.0 | 689,60 |
| NOKIA | NOKIA | IT | 2.155.666,16 | 4.0 | 5,71 |
| UCB | UCB SA | Gesundheitsversorgung | 2.148.969,60 | 4.0 | 265,60 |
| FISV | FISERV INC | Financials | 2.142.890,71 | 4.0 | 57,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.134.247,74 | 4.0 | 45,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.131.882,54 | 4.0 | 182,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.121.730,56 | 4.0 | 222,15 |
| 6146 | DISCO CORP | IT | 2.116.215,39 | 4.0 | 330,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.114.339,77 | 4.0 | 89,53 |
| TER | TERADYNE INC | IT | 2.110.464,23 | 4.0 | 196,76 |
| VTR | VENTAS REIT INC | Immobilien | 2.106.208,28 | 4.0 | 67,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.098.546,96 | 4.0 | 67,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.086.605,59 | 4.0 | 66,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.068.969,45 | 4.0 | 111,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.066.573,75 | 4.0 | 24,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.062.373,41 | 4.0 | 12,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.052.879,28 | 4.0 | 191,64 |
| RIO | RIO TINTO LTD | Materialien | 2.046.366,78 | 4.0 | 85,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.045.375,86 | 4.0 | 18,63 |
| MDB | MONGODB INC CLASS A | IT | 2.044.481,93 | 4.0 | 344,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.041.783,00 | 4.0 | 21,33 |
| NTR | NUTRIEN LTD | Materialien | 2.036.371,41 | 4.0 | 57,26 |
| 6301 | KOMATSU LTD | Industrie | 2.034.768,59 | 4.0 | 30,97 |
| DDOG | DATADOG INC CLASS A | IT | 2.030.679,31 | 4.0 | 102,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.028.075,14 | 4.0 | 77,76 |
| STT | STATE STREET CORP | Financials | 2.028.225,44 | 4.0 | 110,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.027.135,71 | 4.0 | 78,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.021.559,91 | 4.0 | 63,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.021.736,44 | 4.0 | 54,64 |
| IR | INGERSOLL RAND INC | Industrie | 2.019.810,61 | 4.0 | 76,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.016.946,80 | 4.0 | 233,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.008.777,18 | 4.0 | 162,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.002.329,67 | 4.0 | 18,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.999.113,30 | 4.0 | 33,85 |
| ORA | ORANGE SA | Kommunikation | 1.994.038,62 | 4.0 | 14,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.994.155,48 | 4.0 | 27,39 |
| GIVN | GIVAUDAN SA | Materialien | 1.986.839,99 | 4.0 | 3.419,68 |
| CIEN | CIENA CORP | IT | 1.983.678,81 | 4.0 | 209,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.979.049,90 | 4.0 | 54,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.971.286,93 | 4.0 | 139,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.967.897,96 | 4.0 | 85,66 |
| XYL | XYLEM INC | Industrie | 1.963.019,30 | 4.0 | 126,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.960.473,65 | 4.0 | 14,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.953.683,48 | 4.0 | 93,65 |
| FER | FERROVIAL | Industrie | 1.952.976,00 | 4.0 | 58,56 |
| CLS | CELESTICA INC | IT | 1.953.156,59 | 4.0 | 270,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.951.679,92 | 4.0 | 128,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.940.290,53 | 4.0 | 22,54 |
| PCG | PG&E CORP | Versorger | 1.939.974,99 | 4.0 | 13,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.937.167,00 | 4.0 | 31,19 |
| DANSKE | DANSKE BANK | Financials | 1.933.697,24 | 4.0 | 43,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.931.509,10 | 4.0 | 56,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.925.358,17 | 4.0 | 165,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.924.022,60 | 4.0 | 36,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.921.903,41 | 4.0 | 128,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.918.734,35 | 4.0 | 235,69 |
| SWED A | SWEDBANK | Financials | 1.917.478,89 | 4.0 | 32,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.914.978,49 | 4.0 | 37,26 |
| 9432 | NTT INC | Kommunikation | 1.912.504,61 | 4.0 | 0,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.897.392,08 | 4.0 | 61,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.893.078,91 | 4.0 | 199,44 |
| VICI | VICI PPTYS INC | Immobilien | 1.891.785,41 | 4.0 | 24,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.890.278,95 | 4.0 | 109,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.883.711,94 | 4.0 | 18,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.882.846,96 | 4.0 | 190,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.861.693,89 | 4.0 | 22,14 |
| MTB | M&T BANK CORP | Financials | 1.861.729,47 | 4.0 | 183,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.860.242,71 | 4.0 | 35,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.857.040,62 | 4.0 | 24,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.852.801,89 | 4.0 | 1.177,13 |
| NRG | NRG ENERGY INC | Versorger | 1.852.400,43 | 4.0 | 131,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.852.446,11 | 4.0 | 326,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.848.962,98 | 4.0 | 10,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.845.407,98 | 4.0 | 245,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.840.388,19 | 4.0 | 7,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.834.331,52 | 4.0 | 42,40 |
| RJF | RAYMOND JAMES INC | Financials | 1.823.875,45 | 4.0 | 148,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.821.490,75 | 4.0 | 159,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.819.891,94 | 4.0 | 235,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.820.124,84 | 4.0 | 151,49 |
| 5803 | FUJIKURA LTD | Industrie | 1.816.701,94 | 4.0 | 96,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.810.038,14 | 4.0 | 935,90 |
| KBC | KBC GROEP | Financials | 1.801.394,10 | 4.0 | 117,90 |
| AEE | AMEREN CORP | Versorger | 1.800.514,01 | 4.0 | 89,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.798.734,18 | 4.0 | 128,28 |
| EQT | EQT CORP | Energie | 1.797.471,77 | 4.0 | 43,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.792.671,72 | 4.0 | 170,88 |
| CBK | COMMERZBANK AG | Financials | 1.788.566,25 | 4.0 | 34,95 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.780.209,45 | 4.0 | 12,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.773.601,52 | 4.0 | 88,72 |
| POLI | BANK HAPOALIM BM | Financials | 1.772.331,28 | 4.0 | 21,80 |
| EME | EMCOR GROUP INC | Industrie | 1.771.581,37 | 4.0 | 602,58 |
| DTE | DTE ENERGY | Versorger | 1.771.739,20 | 4.0 | 116,87 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.770.677,09 | 4.0 | 7,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.755.148,75 | 4.0 | 284,10 |
| SIKA | SIKA AG | Materialien | 1.735.946,22 | 4.0 | 161,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.734.102,48 | 4.0 | 60,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.731.865,62 | 4.0 | 11,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.730.292,03 | 4.0 | 69,16 |
| DOV | DOVER CORP | Industrie | 1.725.402,87 | 3.0 | 178,19 |
| PRY | PRYSMIAN | Industrie | 1.723.346,20 | 3.0 | 95,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.716.064,27 | 3.0 | 572,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.706.064,29 | 3.0 | 15,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.696.352,70 | 3.0 | 170,56 |
| FTS | FORTIS INC | Versorger | 1.691.642,07 | 3.0 | 44,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.690.046,64 | 3.0 | 34,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.689.833,74 | 3.0 | 13,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.689.121,17 | 3.0 | 21,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.689.170,28 | 3.0 | 33,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.689.261,53 | 3.0 | 82,73 |
| SAMPO | SAMPO CLASS A | Financials | 1.672.830,00 | 3.0 | 10,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.669.111,47 | 3.0 | 1.259,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.661.647,76 | 3.0 | 56,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.657.680,23 | 3.0 | 12,70 |
| HAL | HALLIBURTON | Energie | 1.656.589,69 | 3.0 | 28,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.650.743,56 | 3.0 | 147,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.647.288,89 | 3.0 | 38,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.646.264,77 | 3.0 | 44,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.640.502,72 | 3.0 | 43,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.631.928,85 | 3.0 | 1,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.628.644,11 | 3.0 | 60,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.627.920,95 | 3.0 | 13,91 |
| AV. | AVIVA PLC | Financials | 1.620.973,32 | 3.0 | 7,79 |
| 6762 | TDK CORP | IT | 1.621.222,65 | 3.0 | 11,39 |
| AMRZ | AMRIZE AG | Materialien | 1.618.311,19 | 3.0 | 47,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.615.248,00 | 3.0 | 28,80 |
| ERIC B | ERICSSON B | IT | 1.612.657,53 | 3.0 | 8,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.598.652,65 | 3.0 | 120,70 |
| CAP | CAPGEMINI | IT | 1.592.858,40 | 3.0 | 141,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.591.836,79 | 3.0 | 102,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.575.618,37 | 3.0 | 149,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.574.179,53 | 3.0 | 49,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.573.328,09 | 3.0 | 501,70 |
| HO | THALES SA | Industrie | 1.572.216,00 | 3.0 | 261,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.570.635,56 | 3.0 | 21,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.569.441,60 | 3.0 | 8,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.565.033,34 | 3.0 | 59,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.557.008,76 | 3.0 | 112,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.549.272,58 | 3.0 | 24,72 |
| PPL | PPL CORP | Versorger | 1.546.669,42 | 3.0 | 31,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.544.863,41 | 3.0 | 18,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.543.069,05 | 3.0 | 130,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.540.476,42 | 3.0 | 15,59 |
| 7751 | CANON INC | IT | 1.539.182,20 | 3.0 | 25,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.529.144,11 | 3.0 | 125,55 |
| MKL | MARKEL GROUP INC | Financials | 1.515.103,09 | 3.0 | 1.776,21 |
| EFX | EQUIFAX INC | Industrie | 1.503.566,88 | 3.0 | 189,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.498.718,55 | 3.0 | 135,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.498.035,94 | 3.0 | 12,42 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.496.516,82 | 3.0 | 391,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.496.600,97 | 3.0 | 15,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.492.647,60 | 3.0 | 68,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.484.539,56 | 3.0 | 59,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.476.827,06 | 3.0 | 3,00 |
| WSP | WSP GLOBAL INC | Industrie | 1.476.969,62 | 3.0 | 168,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.475.938,83 | 3.0 | 124,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.472.084,35 | 3.0 | 99,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.469.443,47 | 3.0 | 167,92 |
| STE | STERIS | Gesundheitsversorgung | 1.466.859,12 | 3.0 | 231,69 |
| DNB | DNB BANK | Financials | 1.465.784,72 | 3.0 | 24,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.462.608,16 | 3.0 | 25,64 |
| JBL | JABIL INC | IT | 1.461.578,06 | 3.0 | 216,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.451.345,77 | 3.0 | 185,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.445.919,86 | 3.0 | 53,81 |
| HUBB | HUBBELL INC | Industrie | 1.445.352,95 | 3.0 | 422,00 |
| FMG | FORTESCUE LTD | Materialien | 1.436.886,15 | 3.0 | 13,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.432.570,43 | 3.0 | 12,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.431.378,16 | 3.0 | 115,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.428.896,73 | 3.0 | 0,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.425.217,96 | 3.0 | 52,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.423.415,37 | 3.0 | 53,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.423.226,39 | 3.0 | 19,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.421.578,49 | 3.0 | 49,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.419.429,21 | 3.0 | 18,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.417.668,50 | 3.0 | 157,33 |
| EXE | EXPAND ENERGY CORP | Energie | 1.417.012,51 | 3.0 | 86,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.417.449,00 | 3.0 | 139,87 |
| KNEBV | KONE | Industrie | 1.414.980,00 | 3.0 | 63,00 |
| GEBN | GEBERIT AG | Industrie | 1.414.060,15 | 3.0 | 659,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.410.249,08 | 3.0 | 182,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.406.700,26 | 3.0 | 38,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.406.310,58 | 3.0 | 188,56 |
| KER | KERING SA | Zyklische Konsumgüter | 1.405.680,30 | 3.0 | 288,70 |
| FLEX | FLEX LTD | IT | 1.401.770,53 | 3.0 | 55,91 |
| ALAB | ASTERA LABS INC | IT | 1.399.335,92 | 3.0 | 156,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.395.967,50 | 3.0 | 21,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.394.182,00 | 3.0 | 96,55 |
| CVE | CENOVUS ENERGY INC | Energie | 1.393.478,44 | 3.0 | 15,53 |
| FE | FIRSTENERGY CORP | Versorger | 1.392.926,93 | 3.0 | 40,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.392.220,98 | 3.0 | 17,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.390.355,47 | 3.0 | 112,32 |
| VLTO | VERALTO CORP | Industrie | 1.390.538,75 | 3.0 | 88,55 |
| MT | ARCELORMITTAL SA | Materialien | 1.386.612,96 | 3.0 | 42,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.383.141,35 | 3.0 | 52,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.382.608,64 | 3.0 | 87,64 |
| FSLR | FIRST SOLAR INC | IT | 1.380.190,75 | 3.0 | 210,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.376.347,55 | 3.0 | 362,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.373.262,24 | 3.0 | 41,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.372.512,19 | 3.0 | 199,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.371.320,86 | 3.0 | 123,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.368.549,67 | 3.0 | 23,95 |
| BRO | BROWN & BROWN INC | Financials | 1.365.793,82 | 3.0 | 69,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.363.134,80 | 3.0 | 95,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.363.151,46 | 3.0 | 140,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.361.767,88 | 3.0 | 78,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.349.227,63 | 3.0 | 163,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.345.587,95 | 3.0 | 33,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.345.271,20 | 3.0 | 41,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.343.684,47 | 3.0 | 334,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.341.566,20 | 3.0 | 387,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.337.103,39 | 3.0 | 58,97 |
| NSIS B | NOVOZYMES B | Materialien | 1.334.896,00 | 3.0 | 55,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.330.266,60 | 3.0 | 101,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.328.978,69 | 3.0 | 130,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.323.100,26 | 3.0 | 39,46 |
| NBIS | NEBIUS NV CLASS A | IT | 1.320.701,44 | 3.0 | 93,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.318.714,18 | 3.0 | 10,22 |
| 6920 | LASERTEC CORP | IT | 1.317.691,11 | 3.0 | 199,65 |
| SAAB B | SAAB CLASS B | Industrie | 1.315.526,58 | 3.0 | 66,10 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.311.826,89 | 3.0 | 616,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.308.581,35 | 3.0 | 6,71 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.308.877,91 | 3.0 | 9,80 |
| VNA | VONOVIA SE | Immobilien | 1.307.544,75 | 3.0 | 25,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.307.413,53 | 3.0 | 30,07 |
| ZS | ZSCALER INC | IT | 1.306.025,41 | 3.0 | 184,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.305.683,04 | 3.0 | 43,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.304.446,08 | 3.0 | 29,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.294.551,21 | 3.0 | 4,46 |
| NN | NN GROUP NV | Financials | 1.291.818,40 | 3.0 | 66,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.288.869,00 | 3.0 | 174,10 |
| EQNR | EQUINOR | Energie | 1.288.622,60 | 3.0 | 21,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.281.752,81 | 3.0 | 141,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.273.200,78 | 3.0 | 122,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.268.666,88 | 3.0 | 68,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.261.960,22 | 3.0 | 264,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.260.637,08 | 3.0 | 86,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.253.284,99 | 3.0 | 11,44 |
| HEXA B | HEXAGON CLASS B | IT | 1.253.326,68 | 3.0 | 9,92 |
| DVN | DEVON ENERGY CORP | Energie | 1.251.748,86 | 3.0 | 31,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.251.525,76 | 3.0 | 13,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.251.657,59 | 3.0 | 12,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.249.402,05 | 3.0 | 17,55 |
| CTRA | COTERRA ENERGY INC | Energie | 1.248.426,16 | 3.0 | 22,17 |
| AENA | AENA SME SA | Industrie | 1.245.605,68 | 3.0 | 25,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.240.302,12 | 3.0 | 33,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.238.596,58 | 3.0 | 233,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.232.625,31 | 2.0 | 45,52 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.228.265,98 | 2.0 | 62,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.227.193,25 | 2.0 | 190,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.226.959,76 | 2.0 | 20,04 |
| CPAY | CORPAY INC | Financials | 1.223.181,70 | 2.0 | 276,55 |
| Q | QNITY ELECTRONICS INC | IT | 1.222.523,50 | 2.0 | 83,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.219.357,54 | 2.0 | 12,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.219.564,80 | 2.0 | 36,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.217.311,67 | 2.0 | 47,61 |
| VRSN | VERISIGN INC | IT | 1.208.945,17 | 2.0 | 215,15 |
| 7013 | IHI CORP | Industrie | 1.203.278,30 | 2.0 | 18,66 |
| SGSN | SGS SA | Industrie | 1.199.990,98 | 2.0 | 102,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.199.711,69 | 2.0 | 102,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.195.902,32 | 2.0 | 23,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.189.429,24 | 2.0 | 3,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.188.674,70 | 2.0 | 291,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.187.959,72 | 2.0 | 11,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.186.891,14 | 2.0 | 6.521,38 |
| NTAP | NETAPP INC | IT | 1.185.092,47 | 2.0 | 89,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.185.273,34 | 2.0 | 6,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.184.852,54 | 2.0 | 3,63 |
| BPE | BPER BANCA | Financials | 1.184.091,48 | 2.0 | 12,15 |
| GIB.A | CGI INC CLASS A | IT | 1.184.121,48 | 2.0 | 79,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.183.887,04 | 2.0 | 8,82 |
| BXB | BRAMBLES LTD | Industrie | 1.183.159,25 | 2.0 | 13,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.182.431,39 | 2.0 | 1.870,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.180.228,98 | 2.0 | 167,41 |
| IP | INTERNATIONAL PAPER | Materialien | 1.180.376,20 | 2.0 | 37,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.176.233,39 | 2.0 | 91,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.168.139,00 | 2.0 | 22,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.166.491,36 | 2.0 | 106,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.166.747,35 | 2.0 | 50,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.163.803,88 | 2.0 | 29,84 |
| 1801 | TAISEI CORP | Industrie | 1.160.341,78 | 2.0 | 89,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.157.756,95 | 2.0 | 292,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.156.227,06 | 2.0 | 20,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.155.351,19 | 2.0 | 8,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.151.138,99 | 2.0 | 91,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.150.970,53 | 2.0 | 379,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.149.538,25 | 2.0 | 61,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.149.661,36 | 2.0 | 25,24 |
| EQT | EQT | Financials | 1.148.646,40 | 2.0 | 34,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.147.867,43 | 2.0 | 64,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.144.829,65 | 2.0 | 76,99 |
| ABN | ABN AMRO BANK NV | Financials | 1.138.336,08 | 2.0 | 31,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.136.361,90 | 2.0 | 400,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.136.592,89 | 2.0 | 215,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.135.030,03 | 2.0 | 18,79 |
| RBA | RB GLOBAL INC | Industrie | 1.134.500,25 | 2.0 | 97,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.129.529,14 | 2.0 | 73,98 |
| TRU | TRANSUNION | Industrie | 1.129.076,74 | 2.0 | 74,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.125.829,27 | 2.0 | 69,82 |
| TWLO | TWILIO INC CLASS A | IT | 1.122.513,30 | 2.0 | 102,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.118.618,23 | 2.0 | 28,11 |
| WRB | WR BERKLEY CORP | Financials | 1.117.341,68 | 2.0 | 58,54 |
| DSY | DASSAULT SYSTEMES | IT | 1.115.765,20 | 2.0 | 24,20 |
| WRT1V | WARTSILA | Industrie | 1.107.079,79 | 2.0 | 33,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.105.390,00 | 2.0 | 130,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.104.294,95 | 2.0 | 63,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.099.456,52 | 2.0 | 76,31 |
| ROL | ROLLINS INC | Industrie | 1.099.005,80 | 2.0 | 54,10 |
| HPQ | HP INC | IT | 1.097.379,95 | 2.0 | 17,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.094.488,49 | 2.0 | 151,59 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.093.110,59 | 2.0 | 106,13 |
| NI | NISOURCE INC | Versorger | 1.088.494,09 | 2.0 | 37,89 |
| STMPA | STMICROELECTRONICS NV | IT | 1.088.013,32 | 2.0 | 24,31 |
| SAB | BANCO DE SABADELL SA | Financials | 1.087.787,88 | 2.0 | 3,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.086.901,65 | 2.0 | 5,36 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.086.508,32 | 2.0 | 80,48 |
| A5G | AIB GROUP PLC | Financials | 1.085.487,31 | 2.0 | 9,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.084.109,37 | 2.0 | 51,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.082.954,09 | 2.0 | 77,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.081.193,33 | 2.0 | 158,79 |
| KEY | KEYCORP | Financials | 1.078.510,63 | 2.0 | 18,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.078.347,74 | 2.0 | 248,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.077.539,51 | 2.0 | 234,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.077.580,61 | 2.0 | 36,96 |
| HLMA | HALMA PLC | IT | 1.075.653,58 | 2.0 | 42,67 |
| PTC | PTC INC | IT | 1.072.981,24 | 2.0 | 143,81 |
| SNA | SNAP ON INC | Industrie | 1.071.769,76 | 2.0 | 311,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.068.980,85 | 2.0 | 23,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.067.610,48 | 2.0 | 119,06 |
| AMCR | AMCOR PLC | Materialien | 1.067.017,51 | 2.0 | 35,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.063.382,78 | 2.0 | 16,84 |
| DOW | DOW INC | Materialien | 1.059.715,19 | 2.0 | 23,78 |
| 6971 | KYOCERA CORP | IT | 1.056.122,38 | 2.0 | 12,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.054.714,00 | 2.0 | 46,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.051.630,92 | 2.0 | 34,11 |
| REP | REPSOL SA | Energie | 1.051.235,41 | 2.0 | 15,70 |
| SCMN | SWISSCOM AG | Kommunikation | 1.046.753,85 | 2.0 | 639,04 |
| IMO | IMPERIAL OIL LTD | Energie | 1.046.836,98 | 2.0 | 84,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.046.271,20 | 2.0 | 118,10 |
| TRMB | TRIMBLE INC | IT | 1.045.484,55 | 2.0 | 63,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.042.259,81 | 2.0 | 15,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.039.335,42 | 2.0 | 12,15 |
| IT | GARTNER INC | IT | 1.038.860,49 | 2.0 | 198,94 |
| FTV | FORTIVE CORP | Industrie | 1.038.243,93 | 2.0 | 47,40 |
| 1812 | KAJIMA CORP | Industrie | 1.034.748,79 | 2.0 | 36,31 |
| LUN | LUNDIN MINING CORP | Materialien | 1.033.187,10 | 2.0 | 21,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.032.607,16 | 2.0 | 21,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.030.888,92 | 2.0 | 12,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.017.934,75 | 2.0 | 73,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.017.501,71 | 2.0 | 279,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.016.038,75 | 2.0 | 33,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.010.145,45 | 2.0 | 75,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.009.584,94 | 2.0 | 224,05 |
| CDW | CDW CORP | IT | 1.009.003,88 | 2.0 | 113,63 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.008.633,20 | 2.0 | 87,30 |
| 6326 | KUBOTA CORP | Industrie | 1.006.687,00 | 2.0 | 13,73 |
| 1605 | INPEX CORP | Energie | 1.005.898,00 | 2.0 | 17,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.004.126,91 | 2.0 | 106,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.002.268,80 | 2.0 | 74,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.001.736,45 | 2.0 | 7,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.000.761,09 | 2.0 | 120,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 997.344,89 | 2.0 | 170,69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 994.372,42 | 2.0 | 23,18 |
| VACN | VAT GROUP AG | Industrie | 993.829,84 | 2.0 | 543,67 |
| HNR1 | HANNOVER RUECK | Financials | 988.917,80 | 2.0 | 244,60 |
| TOU | TOURMALINE OIL CORP | Energie | 989.092,81 | 2.0 | 36,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 987.832,13 | 2.0 | 163,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 984.664,56 | 2.0 | 123.082,87 |
| 8473 | SBI HOLDINGS INC | Financials | 980.722,66 | 2.0 | 20,78 |
| TXT | TEXTRON INC | Industrie | 980.739,66 | 2.0 | 81,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 980.240,38 | 2.0 | 86,84 |
| PNR | PENTAIR | Industrie | 975.833,12 | 2.0 | 92,54 |
| BALL | BALL CORP | Materialien | 975.052,01 | 2.0 | 48,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 975.144,73 | 2.0 | 61,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 973.948,55 | 2.0 | 25,40 |
| L | LOEWS CORP | Financials | 969.478,50 | 2.0 | 88,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 961.268,05 | 2.0 | 74,65 |
| HEI | HEICO CORP | Industrie | 959.592,76 | 2.0 | 304,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 959.882,02 | 2.0 | 313,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 955.188,43 | 2.0 | 58,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 953.823,96 | 2.0 | 57,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 953.893,09 | 2.0 | 28,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 936.991,57 | 2.0 | 28,13 |
| ENTG | ENTEGRIS INC | IT | 936.573,44 | 2.0 | 101,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 936.199,94 | 2.0 | 33,56 |
| EVRG | EVERGY INC | Versorger | 934.881,97 | 2.0 | 65,92 |
| BAMI | BANCO BPM | Financials | 932.373,22 | 2.0 | 12,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 930.787,44 | 2.0 | 26,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 925.718,09 | 2.0 | 222,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 924.743,77 | 2.0 | 67,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 924.788,42 | 2.0 | 8,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 923.524,02 | 2.0 | 60,48 |
| INVH | INVITATION HOMES INC | Immobilien | 923.192,84 | 2.0 | 23,85 |
| EPI A | EPIROC CLASS A | Industrie | 921.358,37 | 2.0 | 21,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 920.899,27 | 2.0 | 160,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 919.187,70 | 2.0 | 10,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 918.112,65 | 2.0 | 3,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 915.452,78 | 2.0 | 333,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 909.032,67 | 2.0 | 8,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 908.592,72 | 2.0 | 6,42 |
| MAS | MASCO CORP | Industrie | 907.267,06 | 2.0 | 60,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 903.542,78 | 2.0 | 13,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 903.019,16 | 2.0 | 92,98 |
| 6988 | NITTO DENKO CORP | Materialien | 902.515,34 | 2.0 | 20,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 902.531,64 | 2.0 | 58,44 |
| COO | COOPER INC | Gesundheitsversorgung | 901.701,09 | 2.0 | 71,04 |
| SGE | THE SAGE GROUP PLC | IT | 899.651,55 | 2.0 | 12,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 897.220,85 | 2.0 | 112,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 897.302,70 | 2.0 | 64,67 |
| 9735 | SECOM LTD | Industrie | 892.659,42 | 2.0 | 31,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 892.253,63 | 2.0 | 4,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 888.200,68 | 2.0 | 107,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 886.200,93 | 2.0 | 453,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 885.693,50 | 2.0 | 47,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 883.220,97 | 2.0 | 30,60 |
| GDDY | GODADDY INC CLASS A | IT | 881.626,18 | 2.0 | 90,09 |
| ALFA | ALFA LAVAL | Industrie | 879.706,42 | 2.0 | 47,39 |
| BT.A | BT GROUP PLC | Kommunikation | 876.567,59 | 2.0 | 2,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 875.344,18 | 2.0 | 28,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 872.548,79 | 2.0 | 45,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 871.296,83 | 2.0 | 14,38 |
| IONQ | IONQ INC | IT | 868.353,60 | 2.0 | 43,81 |
| UPM | UPM-KYMMENE | Materialien | 867.588,12 | 2.0 | 24,66 |
| 9531 | TOKYO GAS LTD | Versorger | 867.674,50 | 2.0 | 35,71 |
| TOST | TOAST INC CLASS A | Financials | 866.894,56 | 2.0 | 28,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 866.078,48 | 2.0 | 74,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 865.287,18 | 2.0 | 84,90 |
| BOL | BOLIDEN | Materialien | 865.515,37 | 2.0 | 53,44 |
| WSO | WATSCO INC | Industrie | 864.474,45 | 2.0 | 329,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 863.349,06 | 2.0 | 176,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 861.562,22 | 2.0 | 118,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 857.801,88 | 2.0 | 22,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 857.063,74 | 2.0 | 118,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 852.024,48 | 2.0 | 22,35 |
| FFIV | F5 INC | IT | 851.271,76 | 2.0 | 231,32 |
| TEF | TELEFONICA SA | Kommunikation | 850.017,33 | 2.0 | 3,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 849.354,24 | 2.0 | 72,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 848.766,10 | 2.0 | 172,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 847.664,63 | 2.0 | 60,60 |
| IEX | IDEX CORP | Industrie | 847.503,84 | 2.0 | 169,84 |
| HUBS | HUBSPOT INC | IT | 843.515,03 | 2.0 | 268,98 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 839.997,39 | 2.0 | 22,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 835.207,75 | 2.0 | 42,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 834.152,69 | 2.0 | 4,46 |
| SCG | SCENTRE GROUP | Immobilien | 833.592,96 | 2.0 | 2,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 831.468,85 | 2.0 | 32,72 |
| CG | CARLYLE GROUP INC | Financials | 830.337,77 | 2.0 | 56,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 830.582,73 | 2.0 | 9,27 |
| IOT | SAMSARA INC CLASS A | IT | 830.619,72 | 2.0 | 30,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 827.470,28 | 2.0 | 41,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 826.443,47 | 2.0 | 164,14 |
| 6361 | EBARA CORP | Industrie | 825.054,45 | 2.0 | 26,53 |
| AVY | AVERY DENNISON CORP | Materialien | 821.306,77 | 2.0 | 162,70 |
| NDSN | NORDSON CORP | Industrie | 820.333,04 | 2.0 | 234,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 818.434,73 | 2.0 | 15,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 817.128,41 | 2.0 | 62,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 816.782,40 | 2.0 | 66,60 |
| INF | INFORMA PLC | Kommunikation | 815.861,94 | 2.0 | 10,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 815.153,91 | 2.0 | 106,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 811.534,55 | 2.0 | 11,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 811.587,22 | 2.0 | 109,35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 809.004,10 | 2.0 | 1,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 807.887,76 | 2.0 | 95,65 |
| OKTA | OKTA INC CLASS A | IT | 801.818,11 | 2.0 | 77,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 801.143,54 | 2.0 | 77,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 799.192,41 | 2.0 | 84,00 |
| GGG | GRACO INC | Industrie | 799.355,45 | 2.0 | 75,83 |
| ALLE | ALLEGION PLC | Industrie | 793.431,86 | 2.0 | 142,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 792.190,45 | 2.0 | 234,03 |
| DT | DYNATRACE INC | IT | 788.004,04 | 2.0 | 34,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 786.401,45 | 2.0 | 82,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 785.851,25 | 2.0 | 382,78 |
| EMA | EMERA INC | Versorger | 777.645,00 | 2.0 | 42,43 |
| CAE | CAE INC | Industrie | 777.370,77 | 2.0 | 29,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 776.744,57 | 2.0 | 114,70 |
| STO | SANTOS LTD | Energie | 774.991,62 | 2.0 | 3,59 |
| 9101 | NIPPON YUSEN | Industrie | 772.764,55 | 2.0 | 28,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 771.614,75 | 2.0 | 94,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 769.195,56 | 2.0 | 91,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 767.617,14 | 2.0 | 61,99 |
| 9532 | OSAKA GAS LTD | Versorger | 767.259,03 | 2.0 | 30,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 767.316,22 | 2.0 | 43,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 766.612,45 | 2.0 | 19,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 765.347,79 | 2.0 | 345,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 764.529,76 | 2.0 | 19,41 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 761.988,14 | 2.0 | 76,20 |
| PST | POSTE ITALIANE | Financials | 760.929,66 | 2.0 | 22,14 |
| 1802 | OBAYASHI CORP | Industrie | 760.670,41 | 2.0 | 19,76 |
| GEN | GEN DIGITAL INC | IT | 759.972,57 | 2.0 | 22,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 754.820,65 | 2.0 | 30,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 755.122,48 | 2.0 | 27,91 |
| S32 | SOUTH32 LTD | Materialien | 754.226,99 | 2.0 | 2,40 |
| SRG | SNAM | Versorger | 750.119,70 | 2.0 | 5,88 |
| BN4 | KEPPEL LTD | Industrie | 748.752,91 | 2.0 | 7,29 |
| FRES | FRESNILLO PLC | Materialien | 748.327,18 | 2.0 | 43,23 |
| NVMI | NOVA LTD | IT | 746.934,28 | 2.0 | 382,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 745.072,62 | 2.0 | 8,63 |
| CNA | CENTRICA PLC | Versorger | 744.062,22 | 2.0 | 2,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 737.973,13 | 1.0 | 2,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 737.163,57 | 1.0 | 18,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 736.288,43 | 1.0 | 8,51 |
| 11 | HANG SENG BANK LTD | Financials | 733.672,83 | 1.0 | 17,06 |
| BVI | BUREAU VERITAS SA | Industrie | 731.707,20 | 1.0 | 27,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 731.422,99 | 1.0 | 216,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 729.792,00 | 1.0 | 72,00 |
| XRO | XERO LTD | IT | 729.915,49 | 1.0 | 59,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 727.431,38 | 1.0 | 114,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 726.883,04 | 1.0 | 45,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 724.803,93 | 1.0 | 14,26 |
| EG | EVEREST GROUP LTD | Financials | 723.130,92 | 1.0 | 274,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 720.007,52 | 1.0 | 4,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 718.476,51 | 1.0 | 4,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 718.104,73 | 1.0 | 185,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 717.723,00 | 1.0 | 51,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 714.240,31 | 1.0 | 3,78 |
| ENX | EURONEXT NV | Financials | 709.363,20 | 1.0 | 121,80 |
| ORSTED | ORSTED A/S | Versorger | 705.582,00 | 1.0 | 18,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 701.440,72 | 1.0 | 30,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 698.701,50 | 1.0 | 13,09 |
| ACM | AECOM | Industrie | 696.250,28 | 1.0 | 84,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 695.159,95 | 1.0 | 39,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 692.503,98 | 1.0 | 19,90 |
| DAL | DELTA AIR LINES INC | Industrie | 691.362,02 | 1.0 | 60,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 690.996,73 | 1.0 | 135,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 690.178,97 | 1.0 | 6,30 |
| AGN | AEGON LTD | Financials | 687.128,18 | 1.0 | 6,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 686.504,98 | 1.0 | 15,38 |
| METSO | METSO CORPORATION | Industrie | 684.241,74 | 1.0 | 16,38 |
| AKZA | AKZO NOBEL NV | Materialien | 679.925,88 | 1.0 | 59,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 678.658,32 | 1.0 | 20,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 677.058,11 | 1.0 | 91,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 676.155,48 | 1.0 | 7,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 675.723,23 | 1.0 | 54,53 |
| G1A | GEA GROUP AG | Industrie | 674.362,50 | 1.0 | 61,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 674.740,85 | 1.0 | 198,10 |
| SUN | SUNCORP GROUP LTD | Financials | 674.802,92 | 1.0 | 9,74 |
| UDR | UDR REIT INC | Immobilien | 672.553,27 | 1.0 | 32,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 671.356,66 | 1.0 | 36,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 668.018,87 | 1.0 | 16,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 662.589,30 | 1.0 | 98,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 661.267,51 | 1.0 | 172,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 660.891,13 | 1.0 | 154,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 656.872,65 | 1.0 | 11.943,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 656.403,82 | 1.0 | 59,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 655.868,63 | 1.0 | 1.993,52 |
| 6383 | DAIFUKU LTD | Industrie | 652.612,15 | 1.0 | 30,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 646.290,75 | 1.0 | 11,84 |
| 6594 | NIDEC CORP | Industrie | 643.771,67 | 1.0 | 11,75 |
| H | HYDRO ONE LTD | Versorger | 643.570,82 | 1.0 | 32,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 643.583,96 | 1.0 | 25,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 641.369,59 | 1.0 | 21,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 641.379,57 | 1.0 | 9,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 640.302,16 | 1.0 | 61,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 638.626,28 | 1.0 | 7,39 |
| NTNX | NUTANIX INC CLASS A | IT | 637.677,53 | 1.0 | 39,45 |
| BKT | BANKINTER SA | Financials | 637.691,67 | 1.0 | 14,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 634.815,27 | 1.0 | 56,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 631.475,38 | 1.0 | 3,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 630.887,85 | 1.0 | 68,15 |
| 8795 | T&D HOLDINGS INC | Financials | 629.621,00 | 1.0 | 21,71 |
| AGS | AGEAS SA | Financials | 628.425,00 | 1.0 | 59,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 628.915,68 | 1.0 | 59,10 |
| SKA B | SKANSKA B | Industrie | 628.399,59 | 1.0 | 25,91 |
| BEAN | BELIMO N AG | Industrie | 626.199,62 | 1.0 | 957,49 |
| SY1 | SYMRISE AG | Materialien | 624.630,38 | 1.0 | 73,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 622.987,20 | 1.0 | 61,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 621.987,93 | 1.0 | 64,12 |
| ARX | ARC RESOURCES LTD | Energie | 619.736,14 | 1.0 | 14,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 617.027,04 | 1.0 | 6,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 614.828,21 | 1.0 | 115,40 |
| ELE | ENDESA SA | Versorger | 614.573,76 | 1.0 | 30,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 612.033,82 | 1.0 | 14,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 610.932,99 | 1.0 | 54,85 |
| 8331 | CHIBA BANK LTD | Financials | 609.033,95 | 1.0 | 11,28 |
| OKLO | OKLO INC CLASS A | Versorger | 609.088,49 | 1.0 | 81,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 607.872,91 | 1.0 | 68,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 605.406,39 | 1.0 | 59,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 605.611,94 | 1.0 | 110,45 |
| STN | STANTEC INC | Industrie | 605.715,46 | 1.0 | 86,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 602.915,74 | 1.0 | 40,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 602.350,92 | 1.0 | 4,14 |
| DOCU | DOCUSIGN INC | IT | 599.575,58 | 1.0 | 48,91 |
| EDV | ENDEAVOUR MINING | Materialien | 598.367,37 | 1.0 | 46,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 598.811,64 | 1.0 | 39,74 |
| EN | BOUYGUES SA | Industrie | 597.408,24 | 1.0 | 45,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 597.161,92 | 1.0 | 88,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 588.962,67 | 1.0 | 7,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 584.172,00 | 1.0 | 72,12 |
| BXP | BXP INC | Immobilien | 582.629,50 | 1.0 | 58,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 581.528,00 | 1.0 | 46,30 |
| X | TMX GROUP LTD | Financials | 580.634,02 | 1.0 | 31,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 579.151,91 | 1.0 | 6,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 579.443,82 | 1.0 | 17,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 578.321,99 | 1.0 | 14,60 |
| SVT | SEVERN TRENT PLC | Versorger | 578.378,78 | 1.0 | 32,72 |
| 3659 | NEXON LTD | Kommunikation | 577.132,49 | 1.0 | 22,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 575.156,17 | 1.0 | 8,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 574.768,81 | 1.0 | 34,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 573.861,32 | 1.0 | 34,34 |
| WTC | WISETECH GLOBAL LTD | IT | 571.986,35 | 1.0 | 38,61 |
| IAG | IA FINANCIAL INC | Financials | 572.102,48 | 1.0 | 108,07 |
| WISE | WISE PLC CLASS A | Financials | 571.037,50 | 1.0 | 9,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 568.553,84 | 1.0 | 4,23 |
| FGR | EIFFAGE SA | Industrie | 568.694,70 | 1.0 | 119,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 568.199,25 | 1.0 | 28,84 |
| MNG | M&G PLC | Financials | 567.096,84 | 1.0 | 3,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 564.801,21 | 1.0 | 40,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 562.935,11 | 1.0 | 4,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 562.311,75 | 1.0 | 80,25 |
| FORTUM | FORTUM | Versorger | 557.164,40 | 1.0 | 19,66 |
| TELIA | TELIA COMPANY | Kommunikation | 554.571,79 | 1.0 | 3,65 |
| TEL | TELENOR | Kommunikation | 552.867,85 | 1.0 | 12,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 550.219,20 | 1.0 | 9,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 548.636,55 | 1.0 | 56,42 |
| EXO | EXOR NV | Financials | 545.206,80 | 1.0 | 71,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 543.631,05 | 1.0 | 8,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 543.240,52 | 1.0 | 67,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 542.082,77 | 1.0 | 0,80 |
| BNZL | BUNZL | Industrie | 539.346,55 | 1.0 | 23,93 |
| TEN | TENARIS SA | Energie | 538.452,49 | 1.0 | 17,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 537.798,20 | 1.0 | 25,70 |
| NHY | NORSK HYDRO | Materialien | 537.910,13 | 1.0 | 7,15 |
| 6586 | MAKITA CORP | Industrie | 536.166,83 | 1.0 | 27,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 531.096,45 | 1.0 | 14,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 529.437,26 | 1.0 | 22,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 528.583,01 | 1.0 | 7,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 527.854,98 | 1.0 | 17,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 524.092,89 | 1.0 | 37,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 523.130,39 | 1.0 | 3,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 521.599,50 | 1.0 | 20,25 |
| ALO | ALSTOM SA | Industrie | 521.078,40 | 1.0 | 26,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 520.765,17 | 1.0 | 0,97 |
| TRYG | TRYG | Financials | 519.681,07 | 1.0 | 21,64 |
| NESTE | NESTE | Energie | 518.695,60 | 1.0 | 20,20 |
| LUG | LUNDIN GOLD INC | Materialien | 517.787,93 | 1.0 | 71,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 515.778,17 | 1.0 | 19,07 |
| 4684 | OBIC LTD | IT | 512.411,24 | 1.0 | 26,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 511.059,75 | 1.0 | 1,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 510.187,75 | 1.0 | 96,17 |
| 3626 | TIS INC | IT | 509.102,47 | 1.0 | 26,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 509.251,06 | 1.0 | 148,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 507.078,38 | 1.0 | 31,27 |
| TEL2 B | TELE2 B | Kommunikation | 507.400,98 | 1.0 | 14,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 506.575,34 | 1.0 | 21,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 506.589,44 | 1.0 | 13,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 506.618,58 | 1.0 | 97,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 506.720,12 | 1.0 | 113,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 505.294,72 | 1.0 | 29,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 503.327,92 | 1.0 | 21,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 500.892,13 | 1.0 | 52,88 |
| SKF B | SKF B | Industrie | 500.379,97 | 1.0 | 23,81 |
| TREL B | TRELLEBORG B | Industrie | 498.094,66 | 1.0 | 36,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 497.450,37 | 1.0 | 0,90 |
| RXL | REXEL SA | Industrie | 495.407,06 | 1.0 | 34,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 493.147,92 | 1.0 | 5,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 492.334,37 | 1.0 | 17,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 491.777,92 | 1.0 | 49,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 487.148,60 | 1.0 | 16,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 486.363,80 | 1.0 | 66,10 |
| OTEX | OPEN TEXT CORP | IT | 485.818,79 | 1.0 | 26,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 486.281,57 | 1.0 | 11,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 485.323,42 | 1.0 | 24,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 483.714,25 | 1.0 | 3,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 482.927,51 | 1.0 | 6,92 |
| ALA | ALTAGAS LTD | Versorger | 483.280,85 | 1.0 | 25,45 |
| EPI B | EPIROC CLASS B | Industrie | 480.922,90 | 1.0 | 18,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 480.593,22 | 1.0 | 33,06 |
| KBX | KNORR BREMSE AG | Industrie | 479.686,50 | 1.0 | 100,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 477.995,17 | 1.0 | 9,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 476.929,27 | 1.0 | 5,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 475.182,40 | 1.0 | 61,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 471.218,87 | 1.0 | 2,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 468.202,65 | 1.0 | 1,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 464.362,61 | 1.0 | 11,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 463.403,37 | 1.0 | 16,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 462.314,08 | 1.0 | 6,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 461.698,83 | 1.0 | 108,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 460.208,78 | 1.0 | 30,97 |
| OMV | OMV AG | Energie | 457.317,40 | 1.0 | 49,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 457.589,46 | 1.0 | 14,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 456.815,99 | 1.0 | 4,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 455.056,00 | 1.0 | 68,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 452.122,40 | 1.0 | 70,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 447.957,86 | 1.0 | 244,25 |
| TLX | TALANX AG | Financials | 448.162,20 | 1.0 | 111,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 446.919,34 | 1.0 | 32,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 445.677,98 | 1.0 | 127,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 444.809,01 | 1.0 | 18,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 444.018,63 | 1.0 | 2,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 444.046,74 | 1.0 | 22,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 444.107,64 | 1.0 | 1.991,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 444.342,54 | 1.0 | 52,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 440.439,18 | 1.0 | 41,26 |
| 5201 | AGC INC | Industrie | 440.476,61 | 1.0 | 30,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 440.704,81 | 1.0 | 2,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 439.092,32 | 1.0 | 814,64 |
| SECU B | SECURITAS B | Industrie | 438.611,03 | 1.0 | 13,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 438.725,94 | 1.0 | 11,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 438.777,49 | 1.0 | 97,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 436.783,40 | 1.0 | 260,30 |
| AKRBP | AKER BP | Energie | 434.665,00 | 1.0 | 23,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 433.608,90 | 1.0 | 7,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 428.210,37 | 1.0 | 116,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 427.997,15 | 1.0 | 144,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 427.355,85 | 1.0 | 15,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 423.458,12 | 1.0 | 4,25 |
| BNR | BRENNTAG | Industrie | 421.480,32 | 1.0 | 50,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 419.415,27 | 1.0 | 13,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 418.875,01 | 1.0 | 3,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 416.597,71 | 1.0 | 15,20 |
| YAR | YARA INTERNATIONAL | Materialien | 415.176,04 | 1.0 | 35,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 414.175,95 | 1.0 | 41,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 412.747,32 | 1.0 | 25,72 |
| 4689 | LY CORP | Kommunikation | 411.915,02 | 1.0 | 2,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 408.217,46 | 1.0 | 315,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 406.150,80 | 1.0 | 31,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 406.279,06 | 1.0 | 82,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 405.348,31 | 1.0 | 9,73 |
| 9697 | CAPCOM LTD | Kommunikation | 404.505,75 | 1.0 | 20,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 404.609,37 | 1.0 | 2,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 400.787,21 | 1.0 | 14,57 |
| SGH | SGH LTD | Industrie | 398.718,71 | 1.0 | 27,00 |
| NICE | NICE LTD | IT | 398.883,49 | 1.0 | 99,85 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 396.379,52 | 1.0 | 7,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 394.718,61 | 1.0 | 3,43 |
| HAG | HENSOLDT AG | Industrie | 393.312,60 | 1.0 | 92,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 392.097,54 | 1.0 | 4,74 |
| INDT | INDUTRADE | Industrie | 387.133,69 | 1.0 | 22,11 |
| HOT | HOCHTIEF AG | Industrie | 387.174,00 | 1.0 | 373,00 |
| CAR | CAR GROUP LTD | Kommunikation | 386.453,79 | 1.0 | 17,47 |
| APA | APA GROUP UNITS | Versorger | 386.589,54 | 1.0 | 5,02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 384.987,04 | 1.0 | 0,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 381.766,15 | 1.0 | 93,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 380.410,50 | 1.0 | 7,04 |
| ELI | ELIA GROUP SA | Versorger | 376.934,40 | 1.0 | 115,20 |
| STERV | STORA ENSO CLASS R | Materialien | 375.968,62 | 1.0 | 10,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 375.212,53 | 1.0 | 37,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 374.607,40 | 1.0 | 20,26 |
| TIT | TELECOM ITALIA | Kommunikation | 371.914,05 | 1.0 | 0,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 365.601,00 | 1.0 | 139,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 365.331,75 | 1.0 | 73,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 363.944,61 | 1.0 | 6,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 362.907,09 | 1.0 | 5,98 |
| G24 | SCOUT24 N | Kommunikation | 361.639,00 | 1.0 | 85,90 |
| MNDY | MONDAYCOM LTD | IT | 360.813,63 | 1.0 | 109,27 |
| REA | REA GROUP LTD | Kommunikation | 359.047,92 | 1.0 | 108,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 355.663,56 | 1.0 | 20,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 355.125,21 | 1.0 | 16,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 352.208,72 | 1.0 | 2,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 350.040,75 | 1.0 | 57,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 348.709,51 | 1.0 | 20,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 348.758,50 | 1.0 | 134,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 348.178,57 | 1.0 | 3,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 348.532,20 | 1.0 | 213,30 |
| ASX | ASX LTD | Financials | 345.881,16 | 1.0 | 30,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 343.514,61 | 1.0 | 75,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 342.384,64 | 1.0 | 25,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 342.690,19 | 1.0 | 33,76 |
| BMED | BANCA MEDIOLANUM | Financials | 342.129,25 | 1.0 | 19,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 340.418,10 | 1.0 | 47,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 340.002,02 | 1.0 | 7,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 338.650,82 | 1.0 | 183,55 |
| BKW | BKW N AG | Versorger | 335.846,23 | 1.0 | 192,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 335.162,88 | 1.0 | 37,44 |
| CAD | CAD/EUR | Cash und/oder Derivate | 334.407,93 | 1.0 | 1,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 333.724,66 | 1.0 | 8,37 |
| 9005 | TOKYU CORP | Industrie | 332.402,80 | 1.0 | 9,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 331.857,54 | 1.0 | 4,91 |
| IFT | INFRATIL LTD | Financials | 328.382,96 | 1.0 | 5,58 |
| VCX | VICINITY CENTRES | Immobilien | 326.374,14 | 1.0 | 1,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 325.225,50 | 1.0 | 235,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 324.700,25 | 1.0 | 5,70 |
| T | TELUS CORP | Kommunikation | 324.128,30 | 1.0 | 11,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 323.660,09 | 1.0 | 118,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 322.250,32 | 1.0 | 247,88 |
| GET | GETLINK | Industrie | 321.092,10 | 1.0 | 16,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 319.599,60 | 1.0 | 12,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 319.350,78 | 1.0 | 14,01 |
| KEY | KEYERA CORP | Energie | 318.781,47 | 1.0 | 27,89 |
| 83 | SINO LAND LTD | Immobilien | 318.815,43 | 1.0 | 1,28 |
| AM | DASSAULT AVIATION SA | Industrie | 318.298,40 | 1.0 | 316,40 |
| VER | VERBUND AG | Versorger | 313.887,15 | 1.0 | 63,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 311.713,74 | 1.0 | 28,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 312.046,60 | 1.0 | 88,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 310.669,76 | 1.0 | 8,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 311.086,50 | 1.0 | 28,28 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 311.121,42 | 1.0 | 22,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 310.323,72 | 1.0 | 50,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 310.344,00 | 1.0 | 77,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 308.432,40 | 1.0 | 23,83 |
| NEM | NEMETSCHEK | IT | 308.512,80 | 1.0 | 82,80 |
| 3064 | MONOTARO LTD | Industrie | 306.911,80 | 1.0 | 12,48 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 306.479,68 | 1.0 | 109,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 305.297,84 | 1.0 | 9,34 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.938,60 | 1.0 | 14,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 302.316,30 | 1.0 | 31,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 301.497,97 | 1.0 | 3,46 |
| BCVN | BC VAUD N | Financials | 301.580,91 | 1.0 | 111,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 299.800,82 | 1.0 | 1,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 299.885,05 | 1.0 | 10,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 297.942,00 | 1.0 | 13,54 |
| RED | REDEIA CORPORACION SA | Versorger | 298.103,00 | 1.0 | 14,95 |
| IMCD | IMCD NV | Industrie | 297.602,48 | 1.0 | 76,88 |
| MAP | MAPFRE SA | Financials | 297.189,29 | 1.0 | 4,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 297.273,20 | 1.0 | 104,60 |
| AMUN | AMUNDI SA | Financials | 296.222,35 | 1.0 | 75,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 295.709,66 | 1.0 | 8,55 |
| SYENS | SYENSQO NV | Materialien | 295.321,60 | 1.0 | 72,10 |
| ELISA | ELISA | Kommunikation | 294.462,12 | 1.0 | 36,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 294.730,78 | 1.0 | 4,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.767,31 | 1.0 | 1,28 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 293.536,49 | 1.0 | 25,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 293.642,35 | 1.0 | 26,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 292.727,20 | 1.0 | 1.348,97 |
| ANA | ACCIONA SA | Versorger | 287.184,00 | 1.0 | 186,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 287.423,40 | 1.0 | 64,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 286.358,54 | 1.0 | 13,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 285.212,97 | 1.0 | 42,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 284.882,53 | 1.0 | 659,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 283.174,62 | 1.0 | 13,07 |
| BZU | BUZZI | Materialien | 281.556,45 | 1.0 | 50,85 |
| SOF | SOFINA SA | Financials | 279.787,80 | 1.0 | 264,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 278.483,90 | 1.0 | 34,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 276.442,50 | 1.0 | 25,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 275.314,25 | 1.0 | 11,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 274.525,73 | 1.0 | 2,77 |
| 7701 | SHIMADZU CORP | IT | 273.647,32 | 1.0 | 23,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 274.042,91 | 1.0 | 8,56 |
| WIX | WIX.COM LTD | IT | 268.859,20 | 1.0 | 69,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 266.071,93 | 1.0 | 22,77 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 265.727,33 | 1.0 | 26,57 |
| 3003 | HULIC LTD | Immobilien | 264.391,88 | 1.0 | 9,98 |
| GFC | GECINA SA | Immobilien | 263.641,50 | 1.0 | 79,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 263.043,01 | 1.0 | 6,37 |
| SDR | SCHRODERS PLC | Financials | 262.649,91 | 1.0 | 5,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 259.942,75 | 1.0 | 13,38 |
| EDEN | EDENRED | Financials | 259.160,00 | 1.0 | 17,60 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 256.666,41 | 1.0 | 13,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 255.159,64 | 1.0 | 49,96 |
| ICL | ICL GROUP LTD | Materialien | 251.435,21 | 1.0 | 4,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 250.833,53 | 1.0 | 2,12 |
| 4704 | TREND MICRO INC | IT | 247.006,38 | 1.0 | 35,29 |
| 9023 | TOKYO METRO LTD | Industrie | 247.434,71 | 1.0 | 9,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 245.022,77 | 0.0 | 2,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 243.709,16 | 0.0 | 21,88 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 243.443,34 | 0.0 | 46,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 240.915,30 | 0.0 | 15,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 238.960,80 | 0.0 | 170,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 235.646,70 | 0.0 | 41,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 231.826,42 | 0.0 | 6,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 232.080,69 | 0.0 | 4,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 231.376,04 | 0.0 | 66,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 231.000,00 | 0.0 | 9.240,00 |
| RAND | RANDSTAD HOLDING | Industrie | 228.854,60 | 0.0 | 29,90 |
| DCC | DCC PLC | Industrie | 227.527,75 | 0.0 | 51,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 226.251,00 | 0.0 | 109,30 |
| RAA | RATIONAL AG | Industrie | 223.418,00 | 0.0 | 661,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 222.983,43 | 0.0 | 43,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 221.700,43 | 0.0 | 27,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 217.089,92 | 0.0 | 13,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 212.595,57 | 0.0 | 18,75 |
| 4768 | OTSUKA CORP | IT | 211.163,20 | 0.0 | 17,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 211.303,98 | 0.0 | 26,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 200.790,56 | 0.0 | 8,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 200.284,09 | 0.0 | 8,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 198.676,49 | 0.0 | 33,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 197.155,84 | 0.0 | 2,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 195.031,14 | 0.0 | 28,03 |
| BOL | BOLLORE | Energie | 192.824,27 | 0.0 | 4,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 189.288,86 | 0.0 | 31,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 188.672,27 | 0.0 | 11,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 186.101,03 | 0.0 | 48,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 184.389,48 | 0.0 | 10,89 |
| INPST | INPOST SA | Industrie | 178.760,40 | 0.0 | 13,65 |
| 4716 | ORACLE JAPAN CORP | IT | 177.759,04 | 0.0 | 63,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 172.751,54 | 0.0 | 18,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 172.788,91 | 0.0 | 2,66 |
| CHF | CHF/EUR | Cash und/oder Derivate | 170.776,53 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 167.809,27 | 0.0 | 16,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 166.898,80 | 0.0 | 5,84 |
| COV | COVIVIO SA | Immobilien | 162.366,20 | 0.0 | 54,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.287,84 | 0.0 | 8,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 158.253,00 | 0.0 | 7,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 151.885,96 | 0.0 | 23,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 147.562,16 | 0.0 | 0,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 143.784,13 | 0.0 | 19,43 |
| IGM | IGM FINANCIAL INC | Financials | 136.695,91 | 0.0 | 41,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 130.692,01 | 0.0 | 6,81 |
| NEXI | NEXI | Financials | 127.969,84 | 0.0 | 3,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 124.593,65 | 0.0 | 16,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 122.741,75 | 0.0 | 27,42 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 111.254,79 | 0.0 | 0,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.452,89 | 0.0 | 49,56 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10.780,47 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 10.035,54 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 8.305,30 | 0.0 | 86,24 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.225,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 616,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -210,28 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.592,24 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.017,03 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.512,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.503,37 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6.939,11 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -11.967,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17.605,67 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -19.388,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -25.377,87 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -28.252,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -46.019,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -76.598,33 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -161.756,10 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -201.329,71 | 0.0 | 100,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -206.120,20 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -245.163,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -411.556,17 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.006.011,15 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.010.535,55 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.134.949,55 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.438.569,53 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -46.897.814,93 | -95.0 | 1,00 |