Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1442 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 260.222.136,99 | 536.0 | 159,49 |
| AAPL | APPLE INC | IT | 231.637.146,03 | 477.0 | 232,24 |
| MSFT | MICROSOFT CORP | IT | 196.434.726,88 | 404.0 | 414,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 126.795.641,69 | 261.0 | 197,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.242.988,05 | 215.0 | 266,91 |
| AVGO | BROADCOM INC | IT | 89.212.419,44 | 184.0 | 297,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.166.557,98 | 181.0 | 267,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.515.274,27 | 170.0 | 566,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.411.787,77 | 151.0 | 386,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.435.015,88 | 106.0 | 275,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.774.009,44 | 102.0 | 918,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.060.925,23 | 80.0 | 428,38 |
| USD | USD/EUR | Cash und/oder Derivate | 38.128.585,40 | 78.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 34.623.694,01 | 71.0 | 300,74 |
| XOM | EXXON MOBIL CORP | Energie | 29.879.596,15 | 62.0 | 102,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.508.479,83 | 59.0 | 175,97 |
| MA | MASTERCARD INC CLASS A | Financials | 28.291.296,54 | 58.0 | 491,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.959.297,87 | 58.0 | 95,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.346.845,76 | 56.0 | 0,85 |
| ASML | ASML HOLDING NV | IT | 24.427.603,20 | 50.0 | 918,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.432.379,33 | 48.0 | 153,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.276.842,20 | 48.0 | 195,38 |
| NFLX | NETFLIX INC | Kommunikation | 22.889.625,56 | 47.0 | 79,76 |
| BAC | BANK OF AMERICA CORP | Financials | 22.636.474,79 | 47.0 | 47,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.969.407,07 | 45.0 | 736,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.927.717,62 | 41.0 | 183,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.719.431,43 | 41.0 | 294,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.345.589,74 | 40.0 | 122,51 |
| ORCL | ORACLE CORP | IT | 19.119.399,23 | 39.0 | 167,72 |
| GE | GE AEROSPACE | Industrie | 19.110.180,13 | 39.0 | 265,16 |
| MU | MICRON TECHNOLOGY INC | IT | 18.671.478,83 | 38.0 | 248,87 |
| CSCO | CISCO SYSTEMS INC | IT | 17.460.880,97 | 36.0 | 65,83 |
| WFC | WELLS FARGO | Financials | 17.393.431,65 | 36.0 | 80,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.177.066,05 | 35.0 | 282,49 |
| CVX | CHEVRON CORP | Energie | 17.125.143,92 | 35.0 | 129,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.820.787,78 | 35.0 | 352,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.556.140,97 | 34.0 | 157,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.472.006,85 | 34.0 | 59,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.936.711,32 | 33.0 | 256,88 |
| CAT | CATERPILLAR INC | Industrie | 15.600.357,44 | 32.0 | 491,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.541.753,17 | 32.0 | 752,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.485.972,55 | 32.0 | 13,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.185.805,67 | 31.0 | 117,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.115.207,40 | 31.0 | 90,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.761.952,64 | 30.0 | 84,66 |
| SAP | SAP | IT | 14.705.551,35 | 30.0 | 208,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.520.476,80 | 30.0 | 137,73 |
| CRM | SALESFORCE INC | IT | 14.448.806,23 | 30.0 | 226,15 |
| RTX | RTX CORP | Industrie | 14.178.402,02 | 29.0 | 156,49 |
| RY | ROYAL BANK OF CANADA | Financials | 13.995.065,02 | 29.0 | 146,07 |
| LRCX | LAM RESEARCH CORP | IT | 12.607.751,19 | 26.0 | 147,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.585.273,92 | 26.0 | 106,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.467.899,66 | 26.0 | 261,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.453.483,10 | 26.0 | 496,19 |
| C | CITIGROUP INC | Financials | 12.417.072,99 | 26.0 | 99,68 |
| SIE | SIEMENS N AG | Industrie | 12.389.883,20 | 26.0 | 239,15 |
| SHEL | SHELL PLC | Energie | 12.188.449,53 | 25.0 | 31,30 |
| MS | MORGAN STANLEY | Financials | 12.173.053,81 | 25.0 | 152,30 |
| AXP | AMERICAN EXPRESS | Financials | 12.084.645,01 | 25.0 | 317,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.857.777,67 | 24.0 | 486,99 |
| AMAT | APPLIED MATERIAL INC | IT | 11.844.072,69 | 24.0 | 221,09 |
| DIS | WALT DISNEY | Kommunikation | 11.723.155,11 | 24.0 | 97,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.719.112,35 | 24.0 | 18,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.486.036,94 | 24.0 | 139,36 |
| LIN | LINDE PLC | Materialien | 11.449.162,80 | 24.0 | 364,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.406.398,71 | 23.0 | 122,60 |
| QCOM | QUALCOMM INC | IT | 10.802.082,96 | 22.0 | 147,68 |
| MC | LVMH | Zyklische Konsumgüter | 10.621.330,20 | 22.0 | 639,30 |
| INTU | INTUIT INC | IT | 10.584.998,43 | 22.0 | 569,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.576.863,21 | 22.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.521.166,96 | 22.0 | 13,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.449.430,85 | 22.0 | 91,91 |
| T | AT&T INC | Kommunikation | 10.268.134,97 | 21.0 | 21,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.218.922,76 | 21.0 | 279,53 |
| ALV | ALLIANZ | Financials | 10.218.213,50 | 21.0 | 390,50 |
| GEV | GE VERNOVA INC | Industrie | 10.194.308,87 | 21.0 | 560,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.071.047,58 | 21.0 | 4.615,51 |
| SAN | BANCO SANTANDER SA | Financials | 10.013.864,68 | 21.0 | 10,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.007.283,96 | 21.0 | 85,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.908.356,76 | 20.0 | 34,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.793.979,55 | 20.0 | 132,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.567.787,21 | 20.0 | 68,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.566.392,02 | 20.0 | 43,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.496.211,25 | 20.0 | 229,62 |
| BA | BOEING | Industrie | 9.479.947,27 | 20.0 | 185,82 |
| SPGI | S&P GLOBAL INC | Financials | 9.364.550,95 | 19.0 | 448,77 |
| KLAC | KLA CORP | IT | 9.344.429,77 | 19.0 | 1.057,66 |
| TD | TORONTO DOMINION | Financials | 9.343.924,72 | 19.0 | 80,68 |
| APH | AMPHENOL CORP CLASS A | IT | 9.300.426,59 | 19.0 | 115,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.234.370,78 | 19.0 | 69,84 |
| INTC | INTEL CORPORATION CORP | IT | 9.226.044,05 | 19.0 | 31,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.200.580,21 | 19.0 | 149,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.113.111,28 | 19.0 | 21,89 |
| APP | APPLOVIN CORP CLASS A | IT | 9.042.979,02 | 19.0 | 589,96 |
| NOW | SERVICENOW INC | IT | 9.037.247,10 | 19.0 | 131,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.033.228,63 | 19.0 | 207,48 |
| BLK | BLACKROCK INC | Financials | 8.947.660,60 | 18.0 | 921,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.896.909,50 | 18.0 | 104,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.814.148,20 | 18.0 | 235,95 |
| UBSG | UBS GROUP AG | Financials | 8.670.416,79 | 18.0 | 39,74 |
| BHP | BHP GROUP LTD | Materialien | 8.612.095,75 | 18.0 | 25,70 |
| ADBE | ADOBE INC | IT | 8.590.529,45 | 18.0 | 299,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.399.342,37 | 17.0 | 196,17 |
| 6501 | HITACHI LTD | Industrie | 8.227.799,09 | 17.0 | 26,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.201.083,81 | 17.0 | 81,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.192.431,20 | 17.0 | 21,25 |
| AIR | AIRBUS GROUP | Industrie | 8.118.940,34 | 17.0 | 198,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.110.817,63 | 17.0 | 55,64 |
| ANET | ARISTA NETWORKS INC | IT | 8.086.178,07 | 17.0 | 112,63 |
| IBE | IBERDROLA SA | Versorger | 8.083.493,00 | 17.0 | 18,45 |
| UNP | UNION PACIFIC CORP | Industrie | 7.900.671,57 | 16.0 | 198,21 |
| PGR | PROGRESSIVE CORP | Financials | 7.780.470,76 | 16.0 | 195,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.748.835,51 | 16.0 | 206,81 |
| ADI | ANALOG DEVICES INC | IT | 7.731.233,39 | 16.0 | 233,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.693.792,56 | 16.0 | 20,08 |
| TTE | TOTALENERGIES | Energie | 7.601.084,40 | 16.0 | 56,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.405.932,70 | 15.0 | 13,21 |
| SAF | SAFRAN SA | Industrie | 7.160.797,20 | 15.0 | 297,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.153.803,76 | 15.0 | 158,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.141.836,22 | 15.0 | 166,99 |
| ETN | EATON PLC | Industrie | 7.107.846,48 | 15.0 | 272,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.041.442,12 | 14.0 | 301,16 |
| WELL | WELLTOWER INC | Immobilien | 7.031.873,11 | 14.0 | 159,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.967.724,00 | 14.0 | 82,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.903.797,70 | 14.0 | 27,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.850.592,92 | 14.0 | 404,50 |
| DE | DEERE | Industrie | 6.849.370,00 | 14.0 | 399,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.810.862,62 | 14.0 | 184,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.757.558,23 | 14.0 | 27,42 |
| UCG | UNICREDIT | Financials | 6.740.520,48 | 14.0 | 70,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.735.598,00 | 14.0 | 109,72 |
| CB | CHUBB LTD | Financials | 6.719.072,16 | 14.0 | 267,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.670.759,79 | 14.0 | 48,07 |
| ABBN | ABB LTD | Industrie | 6.665.985,31 | 14.0 | 63,67 |
| COP | CONOCOPHILLIPS | Energie | 6.655.623,34 | 14.0 | 80,03 |
| BX | BLACKSTONE INC | Financials | 6.568.853,46 | 14.0 | 131,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.558.151,40 | 13.0 | 755,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.549.970,46 | 13.0 | 385,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.524.406,27 | 13.0 | 647,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.385.647,76 | 13.0 | 25,49 |
| NEM | NEWMONT | Materialien | 6.357.533,19 | 13.0 | 86,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.354.448,44 | 13.0 | 160,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.346.674,01 | 13.0 | 303,71 |
| 1299 | AIA GROUP LTD | Financials | 6.276.590,20 | 13.0 | 8,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.248.398,80 | 13.0 | 120,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.216.617,00 | 13.0 | 83,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.176.901,82 | 13.0 | 46,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.103.198,08 | 13.0 | 23,94 |
| ENB | ENBRIDGE INC | Energie | 6.041.300,41 | 12.0 | 40,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.969.542,60 | 12.0 | 366,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.953.839,14 | 12.0 | 220,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.925.733,10 | 12.0 | 703,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.923.980,10 | 12.0 | 415,02 |
| ISP | INTESA SANPAOLO | Financials | 5.895.208,12 | 12.0 | 5,92 |
| TMUS | T MOBILE US INC | Kommunikation | 5.875.076,41 | 12.0 | 173,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.825.657,73 | 12.0 | 20,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.712.951,86 | 12.0 | 186,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.632.098,40 | 12.0 | 270,80 |
| CME | CME GROUP INC CLASS A | Financials | 5.620.987,76 | 12.0 | 234,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.581.363,88 | 11.0 | 39,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.575.341,11 | 11.0 | 67,91 |
| BNP | BNP PARIBAS SA | Financials | 5.525.667,40 | 11.0 | 81,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.503.196,19 | 11.0 | 49,13 |
| 6857 | ADVANTEST CORP | IT | 5.490.171,15 | 11.0 | 106,81 |
| BMO | BANK OF MONTREAL | Financials | 5.470.748,05 | 11.0 | 111,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.448.068,42 | 11.0 | 72,50 |
| SO | SOUTHERN | Versorger | 5.400.764,41 | 11.0 | 74,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.396.847,56 | 11.0 | 159,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.371.368,46 | 11.0 | 138,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.358.765,01 | 11.0 | 1.718,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.350.777,76 | 11.0 | 31,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.321.778,72 | 11.0 | 62,98 |
| RIO | RIO TINTO PLC | Materialien | 5.252.548,07 | 11.0 | 69,05 |
| BP. | BP PLC | Energie | 5.230.289,10 | 11.0 | 4,94 |
| DUK | DUKE ENERGY CORP | Versorger | 5.138.848,46 | 11.0 | 100,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.137.910,97 | 11.0 | 37,40 |
| BARC | BARCLAYS PLC | Financials | 5.127.191,16 | 11.0 | 5,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.116.425,30 | 11.0 | 22,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.103.555,76 | 11.0 | 188,90 |
| MMM | 3M | Industrie | 5.078.325,04 | 10.0 | 137,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.075.798,81 | 10.0 | 24,13 |
| SNPS | SYNOPSYS INC | IT | 5.059.047,61 | 10.0 | 403,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.033.875,91 | 10.0 | 77,89 |
| RHM | RHEINMETALL AG | Industrie | 5.020.176,00 | 10.0 | 1.561,00 |
| INGA | ING GROEP NV | Financials | 5.002.797,82 | 10.0 | 24,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.995.097,84 | 10.0 | 490,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.947.980,99 | 10.0 | 106,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.945.636,48 | 10.0 | 333,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.945.673,40 | 10.0 | 562,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.943.494,96 | 10.0 | 146,25 |
| USB | US BANCORP | Financials | 4.936.235,60 | 10.0 | 46,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.919.801,00 | 10.0 | 268,40 |
| CS | AXA SA | Financials | 4.913.597,04 | 10.0 | 41,14 |
| ENEL | ENEL | Versorger | 4.882.039,31 | 10.0 | 8,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.868.385,39 | 10.0 | 150,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.868.461,44 | 10.0 | 179,50 |
| MCO | MOODYS CORP | Financials | 4.844.984,05 | 10.0 | 438,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.834.920,40 | 10.0 | 99,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.824.567,44 | 10.0 | 402,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.746.228,69 | 10.0 | 98,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.712.377,91 | 10.0 | 194,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.681.091,36 | 10.0 | 658,20 |
| KKR | KKR AND CO INC | Financials | 4.630.864,96 | 10.0 | 109,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.596.118,92 | 9.0 | 48,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.567.610,21 | 9.0 | 102,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.545.503,26 | 9.0 | 20,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.531.872,33 | 9.0 | 277,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.531.122,17 | 9.0 | 296,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.520.952,49 | 9.0 | 77,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.472.433,63 | 9.0 | 70,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.471.054,00 | 9.0 | 2.122,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.461.334,04 | 9.0 | 52,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.453.974,19 | 9.0 | 488,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.450.183,34 | 9.0 | 1,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.444.626,18 | 9.0 | 176,73 |
| NG. | NATIONAL GRID PLC | Versorger | 4.430.839,04 | 9.0 | 13,15 |
| 7974 | NINTENDO LTD | Kommunikation | 4.351.507,85 | 9.0 | 57,64 |
| 8031 | MITSUI LTD | Industrie | 4.336.714,55 | 9.0 | 25,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.330.008,73 | 9.0 | 43,72 |
| REL | RELX PLC | Industrie | 4.328.357,91 | 9.0 | 34,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.318.678,42 | 9.0 | 20,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.314.070,85 | 9.0 | 288,70 |
| CI | CIGNA | Gesundheitsversorgung | 4.305.737,77 | 9.0 | 235,13 |
| EMR | EMERSON ELECTRIC | Industrie | 4.270.232,65 | 9.0 | 115,06 |
| GLW | CORNING INC | IT | 4.265.295,11 | 9.0 | 75,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.255.389,34 | 9.0 | 56,62 |
| 8001 | ITOCHU CORP | Industrie | 4.251.331,88 | 9.0 | 10,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.227.444,54 | 9.0 | 108,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.221.507,67 | 9.0 | 654,60 |
| WMB | WILLIAMS INC | Energie | 4.217.467,47 | 9.0 | 51,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.211.833,91 | 9.0 | 1.119,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.210.466,90 | 9.0 | 239,57 |
| ABX | BARRICK MINING CORP | Materialien | 4.209.704,03 | 9.0 | 37,66 |
| 8058 | MITSUBISHI CORP | Industrie | 4.172.659,32 | 9.0 | 19,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.172.463,53 | 9.0 | 73,78 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.168.172,13 | 9.0 | 1,00 |
| 6861 | KEYENCE CORP | IT | 4.155.111,69 | 9.0 | 308,33 |
| CMI | CUMMINS INC | Industrie | 4.147.842,46 | 9.0 | 436,80 |
| AON | AON PLC CLASS A | Financials | 4.140.783,62 | 9.0 | 303,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.134.994,33 | 9.0 | 84,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.127.417,32 | 8.0 | 52,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.109.774,56 | 8.0 | 266,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.102.105,63 | 8.0 | 213,32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.079.672,49 | 8.0 | 28,88 |
| DBK | DEUTSCHE BANK AG | Financials | 4.049.882,76 | 8.0 | 33,11 |
| TEL | TE CONNECTIVITY PLC | IT | 4.045.487,30 | 8.0 | 195,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.020.908,55 | 8.0 | 19,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.018.514,35 | 8.0 | 46,61 |
| NWG | NATWEST GROUP PLC | Financials | 4.008.634,83 | 8.0 | 7,48 |
| SNOW | SNOWFLAKE INC | IT | 3.962.851,77 | 8.0 | 188,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.953.249,15 | 8.0 | 31,64 |
| CTAS | CINTAS CORP | Industrie | 3.939.096,44 | 8.0 | 161,88 |
| CSX | CSX CORP | Industrie | 3.926.737,90 | 8.0 | 30,97 |
| ECL | ECOLAB INC | Materialien | 3.926.319,58 | 8.0 | 224,93 |
| DG | VINCI SA | Industrie | 3.914.143,20 | 8.0 | 120,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.912.166,32 | 8.0 | 247,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.891.704,88 | 8.0 | 63,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.871.857,23 | 8.0 | 309,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.870.640,85 | 8.0 | 42,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.858.477,05 | 8.0 | 222,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.852.896,29 | 8.0 | 248,65 |
| FDX | FEDEX CORP | Industrie | 3.837.481,97 | 8.0 | 247,53 |
| INVE B | INVESTOR CLASS B | Financials | 3.780.696,04 | 8.0 | 30,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.766.483,19 | 8.0 | 246,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.761.198,16 | 8.0 | 326,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.668.859,26 | 8.0 | 124,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.655.740,87 | 8.0 | 24,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.640.075,32 | 7.0 | 238,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.630.483,06 | 7.0 | 46,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.605.288,67 | 7.0 | 289,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.588.857,24 | 7.0 | 54,92 |
| PWR | QUANTA SERVICES INC | Industrie | 3.576.789,96 | 7.0 | 364,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.563.060,39 | 7.0 | 169,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.558.368,22 | 7.0 | 98,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.542.278,37 | 7.0 | 158,89 |
| ADSK | AUTODESK INC | IT | 3.540.423,46 | 7.0 | 254,74 |
| WDC | WESTERN DIGITAL CORP | IT | 3.506.975,65 | 7.0 | 149,73 |
| NDA FI | NORDEA BANK | Financials | 3.490.975,81 | 7.0 | 16,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.477.789,11 | 7.0 | 67,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.475.668,13 | 7.0 | 31,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.473.719,39 | 7.0 | 116,43 |
| TRP | TC ENERGY CORP | Energie | 3.446.970,20 | 7.0 | 47,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.432.977,24 | 7.0 | 37,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.426.540,16 | 7.0 | 154,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.418.456,49 | 7.0 | 139,76 |
| PCAR | PACCAR INC | Industrie | 3.408.680,63 | 7.0 | 94,37 |
| GLE | SOCIETE GENERALE SA | Financials | 3.388.246,80 | 7.0 | 69,40 |
| EOG | EOG RESOURCES INC | Energie | 3.384.876,08 | 7.0 | 89,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.357.167,67 | 7.0 | 24,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.343.032,34 | 7.0 | 102,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.326.493,80 | 7.0 | 77,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.284.376,07 | 7.0 | 166,38 |
| AFL | AFLAC INC | Financials | 3.279.288,00 | 7.0 | 94,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.277.671,13 | 7.0 | 187,08 |
| SLB | SLB NV | Energie | 3.274.873,07 | 7.0 | 32,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.261.970,57 | 7.0 | 65,83 |
| SRE | SEMPRA | Versorger | 3.250.381,43 | 7.0 | 75,77 |
| VST | VISTRA CORP | Versorger | 3.222.388,91 | 7.0 | 138,30 |
| GLEN | GLENCORE PLC | Materialien | 3.220.029,05 | 7.0 | 4,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.213.922,18 | 7.0 | 50,26 |
| SU | SUNCOR ENERGY INC | Energie | 3.207.368,16 | 7.0 | 37,90 |
| KMI | KINDER MORGAN INC | Energie | 3.207.076,57 | 7.0 | 23,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.200.177,16 | 7.0 | 98,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.198.252,74 | 7.0 | 211,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.185.383,08 | 7.0 | 2.890,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.154.962,42 | 6.0 | 44,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.141.299,79 | 6.0 | 68,89 |
| ALL | ALLSTATE CORP | Financials | 3.134.410,51 | 6.0 | 177,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.124.853,91 | 6.0 | 107,51 |
| VOLV B | VOLVO CLASS B | Industrie | 3.073.284,66 | 6.0 | 27,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.065.904,45 | 6.0 | 337,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.061.547,24 | 6.0 | 580,28 |
| VLO | VALERO ENERGY CORP | Energie | 3.053.523,78 | 6.0 | 140,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.049.558,97 | 6.0 | 251,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.048.129,12 | 6.0 | 84,59 |
| URI | UNITED RENTALS INC | Industrie | 3.044.922,61 | 6.0 | 695,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.043.987,18 | 6.0 | 60,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.035.823,35 | 6.0 | 27,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.998.466,13 | 6.0 | 365,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.976.303,59 | 6.0 | 128,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.970.186,80 | 6.0 | 116,15 |
| FTNT | FORTINET INC | IT | 2.969.048,78 | 6.0 | 68,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.967.149,51 | 6.0 | 101,17 |
| PSX | PHILLIPS | Energie | 2.949.518,77 | 6.0 | 110,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.946.919,63 | 6.0 | 11,25 |
| 9433 | KDDI CORP | Kommunikation | 2.933.539,62 | 6.0 | 14,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.928.680,40 | 6.0 | 223,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.923.908,53 | 6.0 | 26,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.923.307,69 | 6.0 | 173,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.921.248,91 | 6.0 | 73,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.919.878,86 | 6.0 | 139,32 |
| DHL | DEUTSCHE POST AG | Industrie | 2.917.914,66 | 6.0 | 46,73 |
| DSV | DSV | Industrie | 2.912.103,75 | 6.0 | 216,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.910.475,29 | 6.0 | 133,00 |
| SREN | SWISS RE AG | Financials | 2.893.295,91 | 6.0 | 142,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.890.789,08 | 6.0 | 138,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.884.407,99 | 6.0 | 48,50 |
| D | DOMINION ENERGY INC | Versorger | 2.876.578,87 | 6.0 | 50,23 |
| HOLN | HOLCIM LTD AG | Materialien | 2.875.328,53 | 6.0 | 83,61 |
| AME | AMETEK INC | Industrie | 2.872.027,35 | 6.0 | 176,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.870.886,72 | 6.0 | 26,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.869.115,96 | 6.0 | 85,04 |
| ENGI | ENGIE SA | Versorger | 2.868.569,64 | 6.0 | 22,41 |
| 6702 | FUJITSU LTD | IT | 2.868.314,26 | 6.0 | 23,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.856.991,00 | 6.0 | 713,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.838.131,87 | 6.0 | 15,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.828.881,37 | 6.0 | 31,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.816.961,68 | 6.0 | 13,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.800.046,09 | 6.0 | 109,16 |
| GWW | WW GRAINGER INC | Industrie | 2.799.671,86 | 6.0 | 868,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.793.638,62 | 6.0 | 35,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.789.627,11 | 6.0 | 382,77 |
| FAST | FASTENAL | Industrie | 2.781.009,12 | 6.0 | 34,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.776.126,04 | 6.0 | 73,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.773.008,70 | 6.0 | 318,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.748.349,84 | 6.0 | 176,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.745.583,73 | 6.0 | 420,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.744.150,82 | 6.0 | 107,95 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.742.947,25 | 6.0 | 2.059,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.738.695,80 | 6.0 | 86,86 |
| CTVA | CORTEVA INC | Materialien | 2.727.744,47 | 6.0 | 57,29 |
| BAS | BASF N | Materialien | 2.722.181,67 | 6.0 | 44,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.719.536,07 | 6.0 | 578,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.717.172,74 | 6.0 | 4,28 |
| CABK | CAIXABANK SA | Financials | 2.707.210,80 | 6.0 | 10,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.698.467,89 | 6.0 | 20,92 |
| MET | METLIFE INC | Financials | 2.687.897,67 | 6.0 | 67,85 |
| WDAY | WORKDAY INC CLASS A | IT | 2.682.821,84 | 6.0 | 184,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.680.544,38 | 6.0 | 219,34 |
| OKE | ONEOK INC | Energie | 2.667.841,05 | 5.0 | 62,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.640.630,19 | 5.0 | 18,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.607.099,98 | 5.0 | 182,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.602.529,97 | 5.0 | 69,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.592.553,17 | 5.0 | 30,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.586.367,33 | 5.0 | 82,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.577.075,65 | 5.0 | 196,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.572.863,47 | 5.0 | 39,20 |
| III | 3I GROUP PLC | Financials | 2.572.879,30 | 5.0 | 37,17 |
| EOAN | E.ON N | Versorger | 2.566.567,88 | 5.0 | 16,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.566.680,51 | 5.0 | 37,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.546.688,23 | 5.0 | 151,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.536.814,53 | 5.0 | 334,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.522.189,58 | 5.0 | 128,00 |
| EXC | EXELON CORP | Versorger | 2.520.007,35 | 5.0 | 37,35 |
| MSCI | MSCI INC | Financials | 2.518.453,46 | 5.0 | 495,17 |
| EXPN | EXPERIAN PLC | Industrie | 2.508.660,67 | 5.0 | 39,06 |
| 6701 | NEC CORP | IT | 2.501.521,68 | 5.0 | 28,89 |
| NDAQ | NASDAQ INC | Financials | 2.483.619,59 | 5.0 | 83,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.463.694,40 | 5.0 | 46,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.461.370,00 | 5.0 | 17,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.456.839,72 | 5.0 | 191,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.451.744,20 | 5.0 | 177,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.444.638,36 | 5.0 | 129,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.442.073,63 | 5.0 | 785,74 |
| ETR | ENTERGY CORP | Versorger | 2.439.920,05 | 5.0 | 79,41 |
| LNG | CHENIERE ENERGY INC | Energie | 2.423.572,80 | 5.0 | 164,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.417.759,33 | 5.0 | 222,08 |
| XEL | XCEL ENERGY INC | Versorger | 2.414.132,57 | 5.0 | 63,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.403.475,29 | 5.0 | 45,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.401.478,50 | 5.0 | 68,04 |
| FICO | FAIR ISAAC CORP | IT | 2.393.289,11 | 5.0 | 1.484,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.390.740,74 | 5.0 | 74,07 |
| ASSA B | ASSA ABLOY B | Industrie | 2.382.646,06 | 5.0 | 33,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.378.135,99 | 5.0 | 108,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.357.551,59 | 5.0 | 1,17 |
| CCO | CAMECO CORP | Energie | 2.335.122,64 | 5.0 | 77,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.335.475,69 | 5.0 | 193,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.334.286,50 | 5.0 | 102,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.334.373,47 | 5.0 | 157,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.333.203,54 | 5.0 | 5,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.333.007,99 | 5.0 | 486,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.327.345,15 | 5.0 | 53,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.319.146,44 | 5.0 | 96,69 |
| DDOG | DATADOG INC CLASS A | IT | 2.313.021,93 | 5.0 | 116,92 |
| MSTR | STRATEGY INC CLASS A | IT | 2.299.510,45 | 5.0 | 132,34 |
| ADYEN | ADYEN NV | Financials | 2.295.272,60 | 5.0 | 1.380,20 |
| PRU | PRUDENTIAL PLC | Financials | 2.293.600,95 | 5.0 | 13,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.285.655,60 | 5.0 | 184,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.280.150,25 | 5.0 | 68,81 |
| VMC | VULCAN MATERIALS | Materialien | 2.269.569,62 | 5.0 | 245,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.266.846,16 | 5.0 | 71,56 |
| CCI | CROWN CASTLE INC | Immobilien | 2.238.998,85 | 5.0 | 75,77 |
| G | ASSICURAZIONI GENERALI | Financials | 2.237.127,75 | 5.0 | 35,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.218.235,20 | 5.0 | 117,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.214.010,85 | 5.0 | 536,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.212.325,93 | 5.0 | 184,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.210.704,48 | 5.0 | 123,77 |
| LR | LEGRAND SA | Industrie | 2.197.048,75 | 5.0 | 127,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.187.033,07 | 5.0 | 175,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.185.828,19 | 4.0 | 118,08 |
| PAYX | PAYCHEX INC | Industrie | 2.182.553,79 | 4.0 | 96,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.181.171,70 | 4.0 | 70,87 |
| XYZ | BLOCK INC CLASS A | Financials | 2.178.368,23 | 4.0 | 55,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.164.127,47 | 4.0 | 8,36 |
| 8002 | MARUBENI CORP | Industrie | 2.164.346,16 | 4.0 | 23,68 |
| FISV | FISERV INC | Financials | 2.152.939,81 | 4.0 | 57,44 |
| ENI | ENI | Energie | 2.145.393,36 | 4.0 | 16,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.131.476,92 | 4.0 | 82,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.125.472,55 | 4.0 | 44,84 |
| MDB | MONGODB INC CLASS A | IT | 2.124.330,40 | 4.0 | 358,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.113.839,93 | 4.0 | 57,12 |
| 8053 | SUMITOMO CORP | Industrie | 2.105.017,39 | 4.0 | 29,44 |
| RWE | RWE AG | Versorger | 2.104.092,14 | 4.0 | 45,26 |
| NOKIA | NOKIA | IT | 2.104.304,80 | 4.0 | 5,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.096.453,12 | 4.0 | 148,05 |
| CPRT | COPART INC | Industrie | 2.089.030,49 | 4.0 | 33,59 |
| VTR | VENTAS REIT INC | Immobilien | 2.087.511,59 | 4.0 | 67,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.084.771,19 | 4.0 | 1.631,27 |
| NUE | NUCOR CORP | Materialien | 2.077.782,03 | 4.0 | 140,15 |
| SAND | SANDVIK | Industrie | 2.072.817,89 | 4.0 | 27,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.067.590,00 | 4.0 | 177,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.066.177,93 | 4.0 | 138,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.063.486,52 | 4.0 | 34,94 |
| 8591 | ORIX CORP | Financials | 2.050.243,14 | 4.0 | 24,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.046.471,64 | 4.0 | 191,04 |
| STT | STATE STREET CORP | Financials | 2.036.268,06 | 4.0 | 110,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.035.638,38 | 4.0 | 174,42 |
| 6954 | FANUC CORP | Industrie | 2.032.120,40 | 4.0 | 33,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.021.199,23 | 4.0 | 13,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.019.802,26 | 4.0 | 18,21 |
| SSE | SSE PLC | Versorger | 2.015.611,39 | 4.0 | 25,15 |
| RIO | RIO TINTO LTD | Materialien | 2.007.024,74 | 4.0 | 83,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.006.210,18 | 4.0 | 84,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.984.495,62 | 4.0 | 86,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.974.450,04 | 4.0 | 206,73 |
| PCG | PG&E CORP | Versorger | 1.970.598,29 | 4.0 | 13,68 |
| GIVN | GIVAUDAN SA | Materialien | 1.965.322,82 | 4.0 | 3.382,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.964.455,12 | 4.0 | 23,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.959.890,68 | 4.0 | 23,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.952.185,07 | 4.0 | 74,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.951.527,07 | 4.0 | 26,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.948.566,40 | 4.0 | 63,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.947.498,32 | 4.0 | 53,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.947.825,09 | 4.0 | 14,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.946.266,41 | 4.0 | 62,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.940.422,69 | 4.0 | 26,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.938.843,32 | 4.0 | 17,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.928.727,00 | 4.0 | 223,00 |
| NRG | NRG ENERGY INC | Versorger | 1.927.315,71 | 4.0 | 136,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.926.324,75 | 4.0 | 169,05 |
| ORA | ORANGE SA | Kommunikation | 1.924.510,53 | 4.0 | 14,26 |
| UCB | UCB SA | Gesundheitsversorgung | 1.918.376,10 | 4.0 | 237,10 |
| EQT | EQT CORP | Energie | 1.915.917,80 | 4.0 | 46,46 |
| CIEN | CIENA CORP | IT | 1.915.434,49 | 4.0 | 202,71 |
| 9432 | NTT INC | Kommunikation | 1.914.002,88 | 4.0 | 0,86 |
| K | KINROSS GOLD CORP | Materialien | 1.908.082,45 | 4.0 | 24,35 |
| DANSKE | DANSKE BANK | Financials | 1.907.120,56 | 4.0 | 42,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.906.470,64 | 4.0 | 985,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.899.382,06 | 4.0 | 35,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.899.738,80 | 4.0 | 805,32 |
| NTR | NUTRIEN LTD | Materialien | 1.892.093,36 | 4.0 | 53,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.889.738,32 | 4.0 | 109,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.889.939,87 | 4.0 | 190,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.888.115,83 | 4.0 | 55,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.882.164,81 | 4.0 | 90,22 |
| SIKA | SIKA AG | Materialien | 1.881.361,35 | 4.0 | 174,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.861.961,74 | 4.0 | 93,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.856.992,50 | 4.0 | 11,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.856.503,94 | 4.0 | 195,59 |
| FER | FERROVIAL | Industrie | 1.855.594,00 | 4.0 | 55,64 |
| CBK | COMMERZBANK AG | Financials | 1.847.417,50 | 4.0 | 36,10 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.842.173,03 | 4.0 | 35,26 |
| CLS | CELESTICA INC | IT | 1.841.648,75 | 4.0 | 254,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.828.516,77 | 4.0 | 174,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.827.226,83 | 4.0 | 58,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.824.282,81 | 4.0 | 24,10 |
| XYL | XYLEM INC | Industrie | 1.822.597,98 | 4.0 | 117,01 |
| IR | INGERSOLL RAND INC | Industrie | 1.822.058,30 | 4.0 | 68,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.819.045,80 | 4.0 | 242,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.815.565,94 | 4.0 | 12,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.806.413,78 | 4.0 | 18,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.802.599,64 | 4.0 | 29,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.795.218,74 | 4.0 | 62,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.793.895,39 | 4.0 | 71,70 |
| TER | TERADYNE INC | IT | 1.794.006,40 | 4.0 | 167,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.794.065,50 | 4.0 | 18,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.793.533,23 | 4.0 | 220,31 |
| 6301 | KOMATSU LTD | Industrie | 1.787.011,03 | 4.0 | 27,20 |
| 5803 | FUJIKURA LTD | Industrie | 1.783.594,76 | 4.0 | 94,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.768.542,53 | 4.0 | 34,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.766.279,71 | 4.0 | 55,28 |
| MTB | M&T BANK CORP | Financials | 1.760.343,54 | 4.0 | 173,11 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.757.965,98 | 4.0 | 9,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.752.653,18 | 4.0 | 283,69 |
| SWED A | SWEDBANK | Financials | 1.751.811,61 | 4.0 | 29,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.748.850,15 | 4.0 | 40,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.735.648,04 | 4.0 | 305,95 |
| SAMPO | SAMPO CLASS A | Financials | 1.728.033,39 | 4.0 | 10,33 |
| AEE | AMEREN CORP | Versorger | 1.719.823,75 | 4.0 | 85,67 |
| RKLB | ROCKET LAB CORP | Industrie | 1.719.414,98 | 4.0 | 59,91 |
| 6762 | TDK CORP | IT | 1.711.533,88 | 4.0 | 12,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.710.252,46 | 4.0 | 20,47 |
| KBC | KBC GROEP | Financials | 1.708.192,20 | 4.0 | 111,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.701.737,31 | 4.0 | 57,71 |
| RJF | RAYMOND JAMES INC | Financials | 1.701.877,83 | 4.0 | 138,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.700.764,18 | 4.0 | 111,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.699.809,67 | 3.0 | 49,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.684.959,91 | 3.0 | 20,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.677.535,54 | 3.0 | 45,60 |
| 6146 | DISCO CORP | IT | 1.677.059,53 | 3.0 | 262,04 |
| FTS | FORTIS INC | Versorger | 1.673.518,57 | 3.0 | 44,32 |
| DTE | DTE ENERGY | Versorger | 1.673.227,71 | 3.0 | 110,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.664.602,80 | 3.0 | 29,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.662.616,66 | 3.0 | 1.056,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.660.527,99 | 3.0 | 22,59 |
| ERIC B | ERICSSON B | IT | 1.653.421,44 | 3.0 | 8,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.649.445,85 | 3.0 | 13,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.636.762,65 | 3.0 | 38,54 |
| AV. | AVIVA PLC | Financials | 1.634.865,23 | 3.0 | 7,86 |
| ASM | ASM INTERNATIONAL NV | IT | 1.631.240,00 | 3.0 | 520,00 |
| DOV | DOVER CORP | Industrie | 1.628.697,32 | 3.0 | 168,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.627.851,89 | 3.0 | 135,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.627.367,30 | 3.0 | 7,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.625.905,19 | 3.0 | 138,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.619.652,20 | 3.0 | 115,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.617.143,25 | 3.0 | 20,79 |
| CAP | CAPGEMINI | IT | 1.609.731,90 | 3.0 | 143,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.609.742,94 | 3.0 | 143,37 |
| AMRZ | AMRIZE AG | Materialien | 1.608.392,70 | 3.0 | 46,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.606.298,74 | 3.0 | 22,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.597.078,20 | 3.0 | 42,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.593.718,59 | 3.0 | 1.202,81 |
| POLI | BANK HAPOALIM BM | Financials | 1.588.270,26 | 3.0 | 19,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.584.149,90 | 3.0 | 1,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.577.904,82 | 3.0 | 8,07 |
| MKL | MARKEL GROUP INC | Financials | 1.576.923,77 | 3.0 | 1.848,68 |
| EXE | EXPAND ENERGY CORP | Energie | 1.567.146,32 | 3.0 | 95,27 |
| PRY | PRYSMIAN | Industrie | 1.553.889,82 | 3.0 | 86,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.547.870,15 | 3.0 | 516,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.547.327,18 | 3.0 | 48,98 |
| ES | EVERSOURCE ENERGY | Versorger | 1.547.356,59 | 3.0 | 57,45 |
| EME | EMCOR GROUP INC | Industrie | 1.543.446,87 | 3.0 | 524,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.541.065,39 | 3.0 | 154,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.530.884,68 | 3.0 | 145,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.521.731,02 | 3.0 | 110,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.521.311,18 | 3.0 | 128,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.519.204,17 | 3.0 | 11,64 |
| 7751 | CANON INC | IT | 1.502.105,44 | 3.0 | 25,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.490.743,23 | 3.0 | 3,03 |
| EFX | EQUIFAX INC | Industrie | 1.490.763,11 | 3.0 | 187,75 |
| FSLR | FIRST SOLAR INC | IT | 1.475.863,25 | 3.0 | 224,77 |
| PPL | PPL CORP | Versorger | 1.463.046,89 | 3.0 | 30,05 |
| KER | KERING SA | Zyklische Konsumgüter | 1.463.134,50 | 3.0 | 300,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.457.456,82 | 3.0 | 28,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.455.208,70 | 3.0 | 23,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.454.456,05 | 3.0 | 39,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.451.989,97 | 3.0 | 122,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.452.195,29 | 3.0 | 22,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.449.865,73 | 3.0 | 14,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.447.501,36 | 3.0 | 70,89 |
| DNB | DNB BANK | Financials | 1.447.938,48 | 3.0 | 23,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.436.654,76 | 3.0 | 54,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.430.814,64 | 3.0 | 117,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.428.617,53 | 3.0 | 191,56 |
| HAL | HALLIBURTON | Energie | 1.428.921,84 | 3.0 | 24,23 |
| GEBN | GEBERIT AG | Industrie | 1.429.018,17 | 3.0 | 666,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.421.612,71 | 3.0 | 140,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.417.727,60 | 3.0 | 157,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.415.763,16 | 3.0 | 11,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.411.690,42 | 3.0 | 57,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.409.296,93 | 3.0 | 19,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.406.903,68 | 3.0 | 89,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.405.961,53 | 3.0 | 12,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.396.985,07 | 3.0 | 105,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.394.954,95 | 3.0 | 48,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.388.081,06 | 3.0 | 111,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.381.964,84 | 3.0 | 216,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.381.509,55 | 3.0 | 440,53 |
| HO | THALES SA | Industrie | 1.380.497,00 | 3.0 | 229,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.379.193,94 | 3.0 | 51,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.378.245,40 | 3.0 | 7,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.375.127,75 | 3.0 | 88,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.375.244,52 | 3.0 | 18,19 |
| STE | STERIS | Gesundheitsversorgung | 1.375.499,06 | 3.0 | 217,26 |
| FMG | FORTESCUE LTD | Materialien | 1.373.195,55 | 3.0 | 12,57 |
| ZS | ZSCALER INC | IT | 1.368.755,66 | 3.0 | 193,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.367.195,68 | 3.0 | 198,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.364.541,27 | 3.0 | 155,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.364.846,50 | 3.0 | 122,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.362.089,09 | 3.0 | 13,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.362.189,44 | 3.0 | 50,13 |
| KNEBV | KONE | Industrie | 1.360.177,60 | 3.0 | 60,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.358.472,45 | 3.0 | 103,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.356.022,96 | 3.0 | 150,02 |
| VLTO | VERALTO CORP | Industrie | 1.353.707,90 | 3.0 | 86,20 |
| BRO | BROWN & BROWN INC | Financials | 1.350.337,59 | 3.0 | 68,22 |
| WSP | WSP GLOBAL INC | Industrie | 1.350.651,89 | 3.0 | 154,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.345.688,46 | 3.0 | 14,86 |
| TWLO | TWILIO INC CLASS A | IT | 1.339.962,02 | 3.0 | 122,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.335.410,33 | 3.0 | 90,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.332.510,07 | 3.0 | 16,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.332.131,04 | 3.0 | 11,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.330.389,26 | 3.0 | 32,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.329.695,64 | 3.0 | 23,31 |
| JBL | JABIL INC | IT | 1.328.152,47 | 3.0 | 196,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.328.241,79 | 3.0 | 32,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.327.651,86 | 3.0 | 23,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.326.537,91 | 3.0 | 58,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.326.351,16 | 3.0 | 179,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.322.109,30 | 3.0 | 119,17 |
| FLEX | FLEX LTD | IT | 1.314.902,90 | 3.0 | 52,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.313.439,45 | 3.0 | 326,56 |
| FE | FIRSTENERGY CORP | Versorger | 1.304.503,40 | 3.0 | 38,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.304.177,86 | 3.0 | 89,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.303.300,05 | 3.0 | 9,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.303.575,72 | 3.0 | 49,16 |
| CVE | CENOVUS ENERGY INC | Energie | 1.301.954,59 | 3.0 | 14,51 |
| NSIS B | NOVOZYMES B | Materialien | 1.302.033,15 | 3.0 | 54,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.301.384,00 | 3.0 | 29,75 |
| HUBB | HUBBELL INC | Industrie | 1.300.879,58 | 3.0 | 379,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.296.975,36 | 3.0 | 69,64 |
| ALAB | ASTERA LABS INC | IT | 1.295.266,06 | 3.0 | 145,29 |
| MT | ARCELORMITTAL SA | Materialien | 1.285.474,88 | 3.0 | 39,02 |
| HEXA B | HEXAGON CLASS B | IT | 1.279.895,22 | 3.0 | 10,13 |
| NN | NN GROUP NV | Financials | 1.276.282,40 | 3.0 | 65,72 |
| CTRA | COTERRA ENERGY INC | Energie | 1.271.767,39 | 3.0 | 22,59 |
| VNA | VONOVIA SE | Immobilien | 1.271.785,50 | 3.0 | 24,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.270.553,13 | 3.0 | 55,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.264.422,50 | 3.0 | 88,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.261.016,00 | 3.0 | 4,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.257.982,26 | 3.0 | 123,25 |
| DVN | DEVON ENERGY CORP | Energie | 1.255.484,19 | 3.0 | 31,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.254.029,46 | 3.0 | 17,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.251.393,83 | 3.0 | 71,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.245.144,48 | 3.0 | 37,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.244.277,93 | 3.0 | 38,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.243.637,60 | 3.0 | 100,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.242.478,07 | 3.0 | 127,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.241.896,92 | 3.0 | 83,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.238.933,70 | 3.0 | 11,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.234.388,88 | 3.0 | 12,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.234.620,00 | 3.0 | 85,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.233.314,58 | 3.0 | 157,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.233.638,22 | 3.0 | 113,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.232.168,59 | 3.0 | 149,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.230.403,90 | 3.0 | 355,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.230.020,91 | 3.0 | 28,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.226.229,47 | 3.0 | 46,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.225.775,54 | 3.0 | 9,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.224.471,38 | 3.0 | 23,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.221.980,58 | 3.0 | 40,81 |
| NTAP | NETAPP INC | IT | 1.220.157,21 | 3.0 | 92,21 |
| HPQ | HP INC | IT | 1.216.522,94 | 3.0 | 19,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.214.124,57 | 2.0 | 44,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.202.554,33 | 2.0 | 32,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.195.902,93 | 2.0 | 421,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.192.672,02 | 2.0 | 154,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.189.016,51 | 2.0 | 224,94 |
| GIB.A | CGI INC CLASS A | IT | 1.184.209,00 | 2.0 | 79,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.183.759,56 | 2.0 | 20,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.183.400,26 | 2.0 | 73,39 |
| EQNR | EQUINOR | Energie | 1.183.481,44 | 2.0 | 20,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.181.705,40 | 2.0 | 389,62 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.180.260,24 | 2.0 | 383,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.178.571,21 | 2.0 | 12,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.176.613,09 | 2.0 | 112,90 |
| VRSN | VERISIGN INC | IT | 1.175.170,71 | 2.0 | 209,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.175.230,62 | 2.0 | 35,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.173.684,36 | 2.0 | 6,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.170.241,53 | 2.0 | 67,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.170.067,42 | 2.0 | 244,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.167.715,27 | 2.0 | 165,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.164.200,97 | 2.0 | 3,00 |
| AENA | AENA SME SA | Industrie | 1.163.118,47 | 2.0 | 23,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.161.104,15 | 2.0 | 1.837,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.158.236,10 | 2.0 | 8,98 |
| BXB | BRAMBLES LTD | Industrie | 1.152.704,97 | 2.0 | 13,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.149.141,47 | 2.0 | 75,26 |
| WRB | WR BERKLEY CORP | Financials | 1.149.201,68 | 2.0 | 60,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.148.409,70 | 2.0 | 64,51 |
| CPAY | CORPAY INC | Financials | 1.147.644,09 | 2.0 | 259,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.146.108,75 | 2.0 | 44,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.141.112,51 | 2.0 | 215,22 |
| SGSN | SGS SA | Industrie | 1.140.099,18 | 2.0 | 97,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.138.668,66 | 2.0 | 177,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.138.175,34 | 2.0 | 3,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.134.116,09 | 2.0 | 6.231,41 |
| SAB | BANCO DE SABADELL SA | Financials | 1.133.112,38 | 2.0 | 3,38 |
| IT | GARTNER INC | IT | 1.130.645,05 | 2.0 | 216,52 |
| BPE | BPER BANCA | Financials | 1.130.025,60 | 2.0 | 11,60 |
| EQT | EQT | Financials | 1.127.418,59 | 2.0 | 33,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.126.287,74 | 2.0 | 57,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.125.778,87 | 2.0 | 296,26 |
| CMS | CMS ENERGY CORP | Versorger | 1.113.628,35 | 2.0 | 59,89 |
| PTC | PTC INC | IT | 1.113.011,02 | 2.0 | 149,18 |
| TRMB | TRIMBLE INC | IT | 1.110.057,71 | 2.0 | 67,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.106.176,43 | 2.0 | 74,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.104.752,95 | 2.0 | 88,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.102.789,80 | 2.0 | 28,28 |
| DSY | DASSAULT SYSTEMES | IT | 1.100.550,22 | 2.0 | 23,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.095.523,07 | 2.0 | 77,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.093.637,42 | 2.0 | 33,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.089.868,92 | 2.0 | 18,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.089.315,13 | 2.0 | 75,60 |
| ABN | ABN AMRO BANK NV | Financials | 1.086.693,42 | 2.0 | 29,67 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.085.070,92 | 2.0 | 8,12 |
| HUBS | HUBSPOT INC | IT | 1.082.351,39 | 2.0 | 345,14 |
| AMCR | AMCOR PLC | Materialien | 1.078.166,91 | 2.0 | 7,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.075.941,32 | 2.0 | 178,25 |
| HNR1 | HANNOVER RUECK | Financials | 1.076.246,60 | 2.0 | 266,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.074.570,61 | 2.0 | 271,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.072.734,60 | 2.0 | 119,63 |
| REP | REPSOL SA | Energie | 1.070.659,31 | 2.0 | 15,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.067.465,46 | 2.0 | 15,77 |
| IP | INTERNATIONAL PAPER | Materialien | 1.066.764,94 | 2.0 | 33,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.065.026,97 | 2.0 | 156,41 |
| 6920 | LASERTEC CORP | IT | 1.064.356,82 | 2.0 | 161,27 |
| A5G | AIB GROUP PLC | Financials | 1.061.902,27 | 2.0 | 9,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.060.877,14 | 2.0 | 244,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.060.999,46 | 2.0 | 235,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.059.509,86 | 2.0 | 12,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.053.774,70 | 2.0 | 495,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.053.196,14 | 2.0 | 50,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.051.983,74 | 2.0 | 20,43 |
| GDDY | GODADDY INC CLASS A | IT | 1.049.299,55 | 2.0 | 107,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.046.482,36 | 2.0 | 12,23 |
| CDW | CDW CORP | IT | 1.045.119,02 | 2.0 | 117,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.044.344,91 | 2.0 | 17,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.044.513,53 | 2.0 | 10,04 |
| ROL | ROLLINS INC | Industrie | 1.043.989,47 | 2.0 | 51,39 |
| MRK | MERCK | Gesundheitsversorgung | 1.042.467,80 | 2.0 | 122,60 |
| FTV | FORTIVE CORP | Industrie | 1.042.062,98 | 2.0 | 47,57 |
| Q | QNITY ELECTRONICS INC | IT | 1.041.399,63 | 2.0 | 71,45 |
| KEY | KEYCORP | Financials | 1.041.409,90 | 2.0 | 17,63 |
| 1801 | TAISEI CORP | Industrie | 1.041.044,08 | 2.0 | 80,70 |
| TOU | TOURMALINE OIL CORP | Energie | 1.040.354,96 | 2.0 | 38,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.038.748,43 | 2.0 | 16,45 |
| RBA | RB GLOBAL INC | Industrie | 1.038.400,02 | 2.0 | 89,13 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.036.457,89 | 2.0 | 22,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.035.802,06 | 2.0 | 77,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.034.261,06 | 2.0 | 25,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.031.050,46 | 2.0 | 5,82 |
| NI | NISOURCE INC | Versorger | 1.027.423,99 | 2.0 | 35,76 |
| HLMA | HALMA PLC | IT | 1.023.628,25 | 2.0 | 40,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.023.277,60 | 2.0 | 44,92 |
| SNA | SNAP ON INC | Industrie | 1.022.677,32 | 2.0 | 297,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.021.778,63 | 2.0 | 34,06 |
| NBIS | NEBIUS NV CLASS A | IT | 1.020.142,26 | 2.0 | 72,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.018.353,68 | 2.0 | 10,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.016.545,58 | 2.0 | 248,91 |
| SCMN | SWISSCOM AG | Kommunikation | 1.013.580,56 | 2.0 | 618,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.009.680,11 | 2.0 | 16,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.008.549,87 | 2.0 | 34,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.008.273,71 | 2.0 | 89,32 |
| STMPA | STMICROELECTRONICS NV | IT | 1.005.198,07 | 2.0 | 22,45 |
| 6971 | KYOCERA CORP | IT | 1.004.891,24 | 2.0 | 11,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.001.248,81 | 2.0 | 125.155,91 |
| WRT1V | WARTSILA | Industrie | 1.001.345,60 | 2.0 | 30,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 997.967,50 | 2.0 | 77,50 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 997.353,43 | 2.0 | 96,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 994.874,01 | 2.0 | 216,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 994.473,10 | 2.0 | 137,74 |
| L | LOEWS CORP | Financials | 990.510,63 | 2.0 | 90,31 |
| SAAB B | SAAB CLASS B | Industrie | 989.620,89 | 2.0 | 49,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 986.591,76 | 2.0 | 27,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 984.578,44 | 2.0 | 29,56 |
| 1605 | INPEX CORP | Energie | 981.511,86 | 2.0 | 17,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 977.908,10 | 2.0 | 73,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 971.516,41 | 2.0 | 56,98 |
| 7013 | IHI CORP | Industrie | 966.483,29 | 2.0 | 14,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 960.764,18 | 2.0 | 58,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 961.076,75 | 2.0 | 19,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 959.395,13 | 2.0 | 3,97 |
| BAMI | BANCO BPM | Financials | 952.491,12 | 2.0 | 13,02 |
| PNR | PENTAIR | Industrie | 948.632,99 | 2.0 | 89,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 948.476,02 | 2.0 | 7,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 944.534,15 | 2.0 | 113,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 940.505,10 | 2.0 | 24,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 936.213,11 | 2.0 | 61,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 935.744,93 | 2.0 | 32,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 935.424,44 | 2.0 | 67,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 934.525,62 | 2.0 | 20,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 934.457,43 | 2.0 | 105,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 932.815,85 | 2.0 | 224,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 928.711,22 | 2.0 | 33,29 |
| TOST | TOAST INC CLASS A | Financials | 925.482,19 | 2.0 | 30,86 |
| INVH | INVITATION HOMES INC | Immobilien | 920.562,52 | 2.0 | 23,78 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 918.629,75 | 2.0 | 8,92 |
| IMO | IMPERIAL OIL LTD | Energie | 918.341,07 | 2.0 | 74,08 |
| SGE | THE SAGE GROUP PLC | IT | 918.344,58 | 2.0 | 12,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 917.491,43 | 2.0 | 159,43 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 917.619,55 | 2.0 | 21,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 915.051,02 | 2.0 | 55,64 |
| BALL | BALL CORP | Materialien | 912.802,14 | 2.0 | 45,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 911.279,35 | 2.0 | 57,77 |
| TXT | TEXTRON INC | Industrie | 906.652,31 | 2.0 | 75,13 |
| 1812 | KAJIMA CORP | Industrie | 904.643,73 | 2.0 | 31,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 902.655,87 | 2.0 | 247,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 898.985,96 | 2.0 | 46,98 |
| BT.A | BT GROUP PLC | Kommunikation | 893.523,32 | 2.0 | 2,11 |
| TEF | TELEFONICA SA | Kommunikation | 892.811,12 | 2.0 | 3,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 892.049,16 | 2.0 | 65,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 890.901,49 | 2.0 | 57,69 |
| DOW | DOW INC | Materialien | 891.094,68 | 2.0 | 19,99 |
| COO | COOPER INC | Gesundheitsversorgung | 890.242,56 | 2.0 | 70,14 |
| 6326 | KUBOTA CORP | Industrie | 883.819,48 | 2.0 | 12,06 |
| 6988 | NITTO DENKO CORP | Materialien | 883.145,20 | 2.0 | 20,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 883.407,68 | 2.0 | 321,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 882.958,27 | 2.0 | 114,59 |
| EVRG | EVERGY INC | Versorger | 882.807,50 | 2.0 | 62,25 |
| HEI | HEICO CORP | Industrie | 881.055,03 | 2.0 | 279,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 879.633,49 | 2.0 | 63,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 877.147,60 | 2.0 | 92,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 873.415,92 | 2.0 | 13,35 |
| UPM | UPM-KYMMENE | Materialien | 872.161,78 | 2.0 | 24,79 |
| LUN | LUNDIN MINING CORP | Materialien | 870.683,16 | 2.0 | 18,33 |
| 8473 | SBI HOLDINGS INC | Financials | 866.577,95 | 2.0 | 18,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 862.531,44 | 2.0 | 118,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 861.366,30 | 2.0 | 7,62 |
| DT | DYNATRACE INC | IT | 859.272,10 | 2.0 | 37,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 855.074,60 | 2.0 | 45,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 854.462,64 | 2.0 | 25,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 852.472,53 | 2.0 | 106,71 |
| 9735 | SECOM LTD | Industrie | 851.897,26 | 2.0 | 30,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 847.043,23 | 2.0 | 116,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 845.919,40 | 2.0 | 68,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 843.663,22 | 2.0 | 275,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 844.068,44 | 2.0 | 22,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 843.538,20 | 2.0 | 42,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 841.555,68 | 2.0 | 68,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 838.576,02 | 2.0 | 143,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 837.457,01 | 2.0 | 22,70 |
| EPI A | EPIROC CLASS A | Industrie | 837.520,38 | 2.0 | 19,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 834.566,75 | 2.0 | 87,67 |
| TRU | TRANSUNION | Industrie | 834.796,24 | 2.0 | 73,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 833.765,40 | 2.0 | 22,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 832.032,36 | 2.0 | 3,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 832.271,74 | 2.0 | 32,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 826.960,15 | 2.0 | 9,19 |
| SCG | SCENTRE GROUP | Immobilien | 826.425,90 | 2.0 | 2,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 824.905,98 | 2.0 | 62,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 820.917,63 | 2.0 | 420,12 |
| 9531 | TOKYO GAS LTD | Versorger | 820.238,06 | 2.0 | 33,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 817.312,23 | 2.0 | 166,87 |
| MAS | MASCO CORP | Industrie | 815.050,90 | 2.0 | 54,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 815.261,69 | 2.0 | 4,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 814.920,96 | 2.0 | 69,58 |
| FFIV | F5 INC | IT | 811.737,55 | 2.0 | 220,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 811.229,35 | 2.0 | 9,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 809.830,97 | 2.0 | 15,45 |
| INF | INFORMA PLC | Kommunikation | 809.046,25 | 2.0 | 10,18 |
| ALFA | ALFA LAVAL | Industrie | 799.676,01 | 2.0 | 43,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 795.506,77 | 2.0 | 358,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 793.904,48 | 2.0 | 84,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 790.244,72 | 2.0 | 156,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 790.614,37 | 2.0 | 1,58 |
| GEN | GEN DIGITAL INC | IT | 788.454,75 | 2.0 | 23,35 |
| AVY | AVERY DENNISON CORP | Materialien | 786.317,71 | 2.0 | 155,77 |
| XRO | XERO LTD | IT | 786.707,85 | 2.0 | 64,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 785.912,76 | 2.0 | 10,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 784.485,38 | 2.0 | 93,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 776.631,31 | 2.0 | 55,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 776.996,28 | 2.0 | 4,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 772.889,16 | 2.0 | 54,92 |
| BOL | BOLIDEN | Materialien | 771.832,94 | 2.0 | 47,65 |
| OKTA | OKTA INC CLASS A | IT | 771.950,73 | 2.0 | 74,35 |
| EMA | EMERA INC | Versorger | 769.411,64 | 2.0 | 41,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 767.144,15 | 2.0 | 100,49 |
| WSO | WATSCO INC | Industrie | 766.417,78 | 2.0 | 291,75 |
| 285A | KIOXIA HOLDINGS CORP | IT | 766.333,98 | 2.0 | 56,77 |
| ALLE | ALLEGION PLC | Industrie | 764.094,81 | 2.0 | 137,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 763.696,43 | 2.0 | 119,87 |
| IONQ | IONQ INC | IT | 763.740,44 | 2.0 | 38,53 |
| EG | EVEREST GROUP LTD | Financials | 763.289,37 | 2.0 | 290,22 |
| IEX | IDEX CORP | Industrie | 760.817,45 | 2.0 | 152,47 |
| 9101 | NIPPON YUSEN | Industrie | 759.656,48 | 2.0 | 27,62 |
| VACN | VAT GROUP AG | Industrie | 758.490,27 | 2.0 | 414,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 758.506,83 | 2.0 | 73,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 757.359,94 | 2.0 | 65,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 757.361,36 | 2.0 | 111,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 754.634,32 | 2.0 | 89,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 753.768,21 | 2.0 | 222,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 753.104,80 | 2.0 | 74,30 |
| STO | SANTOS LTD | Energie | 751.739,28 | 2.0 | 3,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 750.601,21 | 2.0 | 5,07 |
| CG | CARLYLE GROUP INC | Financials | 750.289,03 | 2.0 | 51,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 745.765,05 | 2.0 | 4,55 |
| ENX | EURONEXT NV | Financials | 744.889,60 | 2.0 | 127,90 |
| GGG | GRACO INC | Industrie | 744.937,52 | 2.0 | 70,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 744.090,81 | 2.0 | 5,11 |
| 9532 | OSAKA GAS LTD | Versorger | 744.375,77 | 2.0 | 29,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 741.631,25 | 2.0 | 27,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 740.717,06 | 2.0 | 76,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 739.932,33 | 2.0 | 360,41 |
| PST | POSTE ITALIANE | Financials | 738.246,12 | 2.0 | 21,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 735.947,53 | 2.0 | 2,77 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 734.217,94 | 2.0 | 191,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 734.305,86 | 2.0 | 33,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 732.630,62 | 2.0 | 32,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 732.144,71 | 2.0 | 18,59 |
| BVI | BUREAU VERITAS SA | Industrie | 731.707,20 | 2.0 | 27,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 726.084,70 | 1.0 | 62,85 |
| NDSN | NORDSON CORP | Industrie | 725.749,10 | 1.0 | 207,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 725.812,07 | 1.0 | 18,47 |
| 11 | HANG SENG BANK LTD | Financials | 721.813,32 | 1.0 | 16,79 |
| SRG | SNAM | Versorger | 721.298,37 | 1.0 | 5,66 |
| DOCU | DOCUSIGN INC | IT | 720.203,87 | 1.0 | 58,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 718.555,40 | 1.0 | 14,14 |
| NTNX | NUTANIX INC CLASS A | IT | 714.320,19 | 1.0 | 44,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 711.938,98 | 1.0 | 8,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 711.322,14 | 1.0 | 6,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 708.418,79 | 1.0 | 209,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 708.547,52 | 1.0 | 44,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 702.752,02 | 1.0 | 17,32 |
| SUN | SUNCORP GROUP LTD | Financials | 700.585,17 | 1.0 | 10,11 |
| BN4 | KEPPEL LTD | Industrie | 699.489,93 | 1.0 | 6,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 697.443,85 | 1.0 | 85,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 692.736,34 | 1.0 | 17,19 |
| CNA | CENTRICA PLC | Versorger | 688.734,95 | 1.0 | 1,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 688.962,96 | 1.0 | 72,42 |
| AGN | AEGON LTD | Financials | 688.369,61 | 1.0 | 6,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 685.401,69 | 1.0 | 12.461,83 |
| 1802 | OBAYASHI CORP | Industrie | 684.648,26 | 1.0 | 17,78 |
| AKZA | AKZO NOBEL NV | Materialien | 682.224,48 | 1.0 | 59,36 |
| ENTG | ENTEGRIS INC | IT | 682.254,76 | 1.0 | 73,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 681.779,77 | 1.0 | 12,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 681.230,91 | 1.0 | 27,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 681.255,93 | 1.0 | 34,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 679.904,23 | 1.0 | 37,18 |
| ACM | AECOM | Industrie | 677.619,87 | 1.0 | 82,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 677.696,71 | 1.0 | 91,73 |
| FRES | FRESNILLO PLC | Materialien | 676.824,07 | 1.0 | 39,10 |
| ARX | ARC RESOURCES LTD | Energie | 676.958,87 | 1.0 | 16,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 675.575,18 | 1.0 | 21,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 674.790,09 | 1.0 | 132,47 |
| DAL | DELTA AIR LINES INC | Industrie | 671.197,75 | 1.0 | 58,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 666.411,28 | 1.0 | 38,31 |
| H | HYDRO ONE LTD | Versorger | 664.183,61 | 1.0 | 33,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 662.202,64 | 1.0 | 19,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 659.303,26 | 1.0 | 58,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 654.382,50 | 1.0 | 169,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 653.387,90 | 1.0 | 133,10 |
| UDR | UDR REIT INC | Immobilien | 651.748,79 | 1.0 | 31,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 651.338,33 | 1.0 | 87,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 651.483,28 | 1.0 | 19,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 648.894,13 | 1.0 | 37,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 644.959,85 | 1.0 | 1.960,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 644.892,02 | 1.0 | 7,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 640.549,61 | 1.0 | 25,62 |
| BKT | BANKINTER SA | Financials | 637.244,01 | 1.0 | 14,23 |
| ORSTED | ORSTED A/S | Versorger | 637.422,55 | 1.0 | 16,38 |
| G1A | GEA GROUP AG | Industrie | 636.378,00 | 1.0 | 57,80 |
| 6594 | NIDEC CORP | Industrie | 635.564,48 | 1.0 | 11,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 633.909,87 | 1.0 | 148,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 630.934,80 | 1.0 | 93,68 |
| S32 | SOUTH32 LTD | Materialien | 631.202,16 | 1.0 | 2,01 |
| AGS | AGEAS SA | Financials | 629.475,00 | 1.0 | 59,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 627.681,90 | 1.0 | 58,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 627.154,11 | 1.0 | 184,13 |
| METSO | METSO CORPORATION | Industrie | 625.759,54 | 1.0 | 14,98 |
| 6361 | EBARA CORP | Industrie | 623.263,75 | 1.0 | 20,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 617.881,02 | 1.0 | 11,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 617.709,06 | 1.0 | 3,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 616.105,60 | 1.0 | 60,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 614.834,26 | 1.0 | 59,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 614.312,98 | 1.0 | 13,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 611.474,10 | 1.0 | 7,04 |
| ELE | ENDESA SA | Versorger | 611.588,46 | 1.0 | 30,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 611.707,96 | 1.0 | 40,89 |
| WISE | WISE PLC CLASS A | Financials | 609.261,54 | 1.0 | 10,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 608.866,63 | 1.0 | 55,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 604.548,95 | 1.0 | 68,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 603.899,00 | 1.0 | 6,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 603.256,80 | 1.0 | 48,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 601.720,27 | 1.0 | 58,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 601.741,28 | 1.0 | 9,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 601.628,65 | 1.0 | 36,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 596.826,35 | 1.0 | 13,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 591.087,49 | 1.0 | 7,22 |
| EN | BOUYGUES SA | Industrie | 587.917,20 | 1.0 | 44,60 |
| SY1 | SYMRISE AG | Materialien | 585.686,64 | 1.0 | 68,88 |
| BXP | BXP INC | Immobilien | 585.688,94 | 1.0 | 58,91 |
| IAG | IA FINANCIAL INC | Financials | 585.715,29 | 1.0 | 110,64 |
| X | TMX GROUP LTD | Financials | 583.806,86 | 1.0 | 32,15 |
| EDV | ENDEAVOUR MINING | Materialien | 580.193,32 | 1.0 | 44,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 580.311,63 | 1.0 | 6,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 579.754,30 | 1.0 | 24,55 |
| FGR | EIFFAGE SA | Industrie | 579.146,90 | 1.0 | 121,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 577.620,65 | 1.0 | 51,86 |
| 6383 | DAIFUKU LTD | Industrie | 573.688,75 | 1.0 | 26,81 |
| WTC | WISETECH GLOBAL LTD | IT | 572.474,43 | 1.0 | 38,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 570.110,12 | 1.0 | 40,76 |
| 8795 | T&D HOLDINGS INC | Financials | 570.293,15 | 1.0 | 19,67 |
| STN | STANTEC INC | Industrie | 569.323,31 | 1.0 | 81,09 |
| SVT | SEVERN TRENT PLC | Versorger | 568.649,59 | 1.0 | 32,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 567.912,32 | 1.0 | 83,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 568.132,84 | 1.0 | 58,57 |
| SKA B | SKANSKA B | Industrie | 566.066,19 | 1.0 | 23,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 564.775,42 | 1.0 | 103,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 564.662,85 | 1.0 | 56,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 563.591,77 | 1.0 | 38,85 |
| NVMI | NOVA LTD | IT | 562.502,35 | 1.0 | 288,31 |
| TEL | TELENOR | Kommunikation | 562.262,53 | 1.0 | 12,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 559.371,20 | 1.0 | 60,42 |
| IOT | SAMSARA INC CLASS A | IT | 558.893,31 | 1.0 | 30,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 557.019,87 | 1.0 | 20,60 |
| EXO | EXOR NV | Financials | 553.571,20 | 1.0 | 72,80 |
| TELIA | TELIA COMPANY | Kommunikation | 553.052,30 | 1.0 | 3,64 |
| BEAN | BELIMO N AG | Industrie | 549.196,59 | 1.0 | 839,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 546.412,81 | 1.0 | 32,70 |
| 3626 | TIS INC | IT | 546.214,47 | 1.0 | 28,60 |
| MNG | M&G PLC | Financials | 541.489,61 | 1.0 | 3,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 540.995,18 | 1.0 | 35,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 540.759,76 | 1.0 | 55,61 |
| BNZL | BUNZL | Industrie | 539.178,64 | 1.0 | 23,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 537.545,97 | 1.0 | 27,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 536.651,65 | 1.0 | 13,12 |
| TRYG | TRYG | Financials | 535.372,88 | 1.0 | 22,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 533.232,70 | 1.0 | 76,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 531.056,60 | 1.0 | 22,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 529.842,06 | 1.0 | 20,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 528.022,99 | 1.0 | 32,56 |
| 4684 | OBIC LTD | IT | 527.472,34 | 1.0 | 26,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 526.833,94 | 1.0 | 0,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 525.900,21 | 1.0 | 7,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 525.518,33 | 1.0 | 13,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 525.637,80 | 1.0 | 117,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 524.859,92 | 1.0 | 22,44 |
| OTEX | OPEN TEXT CORP | IT | 523.902,38 | 1.0 | 28,09 |
| 3659 | NEXON LTD | Kommunikation | 522.545,42 | 1.0 | 20,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 522.202,24 | 1.0 | 14,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 519.496,08 | 1.0 | 30,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 517.663,09 | 1.0 | 1,69 |
| LUG | LUNDIN GOLD INC | Materialien | 517.954,79 | 1.0 | 71,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 515.703,64 | 1.0 | 64,46 |
| FORTUM | FORTUM | Versorger | 515.221,20 | 1.0 | 18,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 514.365,42 | 1.0 | 5,55 |
| 8331 | CHIBA BANK LTD | Financials | 513.484,15 | 1.0 | 9,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 513.747,29 | 1.0 | 3,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 511.675,09 | 1.0 | 4,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 510.574,08 | 1.0 | 0,95 |
| 6586 | MAKITA CORP | Industrie | 507.646,59 | 1.0 | 25,77 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 506.983,46 | 1.0 | 15,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 506.353,00 | 1.0 | 3,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 505.440,00 | 1.0 | 62,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 504.076,68 | 1.0 | 3,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 502.589,20 | 1.0 | 53,05 |
| ALO | ALSTOM SA | Industrie | 501.098,40 | 1.0 | 25,08 |
| TREL B | TRELLEBORG B | Industrie | 499.686,38 | 1.0 | 36,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 500.049,68 | 1.0 | 67,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 499.394,78 | 1.0 | 25,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 499.549,69 | 1.0 | 16,41 |
| TEL2 B | TELE2 B | Kommunikation | 499.150,19 | 1.0 | 14,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 498.313,84 | 1.0 | 5,59 |
| NESTE | NESTE | Energie | 498.409,98 | 1.0 | 19,41 |
| NHY | NORSK HYDRO | Materialien | 497.966,11 | 1.0 | 6,62 |
| ALA | ALTAGAS LTD | Versorger | 495.113,32 | 1.0 | 26,07 |
| TEN | TENARIS SA | Energie | 495.118,39 | 1.0 | 16,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 494.349,61 | 1.0 | 0,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 493.095,04 | 1.0 | 33,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 490.902,34 | 1.0 | 94,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 489.748,73 | 1.0 | 17,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 488.578,67 | 1.0 | 6,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 486.634,93 | 1.0 | 5,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 486.500,90 | 1.0 | 66,19 |
| RXL | REXEL SA | Industrie | 483.029,08 | 1.0 | 33,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 483.082,87 | 1.0 | 140,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 481.739,30 | 1.0 | 62,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 477.982,48 | 1.0 | 2,74 |
| SKF B | SKF B | Industrie | 477.707,59 | 1.0 | 22,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 475.341,79 | 1.0 | 136,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 472.414,55 | 1.0 | 89,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 471.672,71 | 1.0 | 9,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 470.248,92 | 1.0 | 94,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 465.267,03 | 1.0 | 127,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 465.270,58 | 1.0 | 2,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 464.064,99 | 1.0 | 7,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 458.467,27 | 1.0 | 1,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 457.450,63 | 1.0 | 30,78 |
| TLX | TALANX AG | Financials | 457.817,40 | 1.0 | 113,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 454.684,43 | 1.0 | 4,37 |
| KBX | KNORR BREMSE AG | Industrie | 454.150,95 | 1.0 | 95,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 453.542,18 | 1.0 | 54,04 |
| OKLO | OKLO INC CLASS A | Versorger | 453.042,11 | 1.0 | 60,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 452.597,20 | 1.0 | 35,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 448.966,19 | 1.0 | 244,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 443.047,63 | 1.0 | 4,98 |
| OMV | OMV AG | Energie | 442.601,28 | 1.0 | 47,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 442.675,23 | 1.0 | 2,97 |
| EPI B | EPIROC CLASS B | Industrie | 441.989,88 | 1.0 | 17,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 441.547,05 | 1.0 | 11,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 440.905,94 | 1.0 | 15,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 440.268,93 | 1.0 | 6,31 |
| SECU B | SECURITAS B | Industrie | 440.393,87 | 1.0 | 13,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 438.567,84 | 1.0 | 5,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 437.981,28 | 1.0 | 14,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 437.161,24 | 1.0 | 1.960,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 437.296,60 | 1.0 | 7,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 434.980,00 | 1.0 | 65,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 431.527,96 | 1.0 | 3,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 428.558,17 | 1.0 | 13,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 428.129,22 | 1.0 | 10,87 |
| 4689 | LY CORP | Kommunikation | 424.402,34 | 1.0 | 2,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 423.008,25 | 1.0 | 4,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 422.556,57 | 1.0 | 21,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 418.998,87 | 1.0 | 777,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 416.917,02 | 1.0 | 17,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 414.801,60 | 1.0 | 247,20 |
| BNR | BRENNTAG | Industrie | 415.114,56 | 1.0 | 49,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 414.406,17 | 1.0 | 42,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 413.320,48 | 1.0 | 26,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 412.926,84 | 1.0 | 7,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 411.063,78 | 1.0 | 139,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 410.388,22 | 1.0 | 25,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 409.825,89 | 1.0 | 9,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 409.759,33 | 1.0 | 38,38 |
| CAE | CAE INC | Industrie | 408.036,11 | 1.0 | 26,10 |
| MNDY | MONDAYCOM LTD | IT | 408.084,91 | 1.0 | 123,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 407.573,52 | 1.0 | 29,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 407.614,60 | 1.0 | 63,65 |
| YAR | YARA INTERNATIONAL | Materialien | 407.635,58 | 1.0 | 35,06 |
| 5201 | AGC INC | Industrie | 406.792,25 | 1.0 | 28,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 405.946,89 | 1.0 | 14,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 404.569,50 | 1.0 | 7,74 |
| 9697 | CAPCOM LTD | Kommunikation | 401.194,58 | 1.0 | 19,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 400.548,12 | 1.0 | 12,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 399.319,76 | 1.0 | 39,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 397.701,07 | 1.0 | 10,66 |
| APA | APA GROUP UNITS | Versorger | 397.719,80 | 1.0 | 5,16 |
| AKRBP | AKER BP | Energie | 397.189,35 | 1.0 | 21,76 |
| SGH | SGH LTD | Industrie | 393.762,72 | 1.0 | 26,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 393.751,96 | 1.0 | 4,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 392.756,19 | 1.0 | 14,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 391.964,93 | 1.0 | 302,68 |
| INDT | INDUTRADE | Industrie | 389.255,06 | 1.0 | 22,24 |
| CAR | CAR GROUP LTD | Kommunikation | 386.631,81 | 1.0 | 17,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 385.901,23 | 1.0 | 62,16 |
| NICE | NICE LTD | IT | 385.650,48 | 1.0 | 96,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 385.871,61 | 1.0 | 38,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 385.180,96 | 1.0 | 78,61 |
| USD | USD CASH | Cash und/oder Derivate | 384.953,14 | 1.0 | 85,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 384.781,91 | 1.0 | 2,28 |
| STERV | STORA ENSO CLASS R | Materialien | 380.230,90 | 1.0 | 10,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 377.540,02 | 1.0 | 3,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 376.119,09 | 1.0 | 0,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 374.010,61 | 1.0 | 53,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 373.069,15 | 1.0 | 82,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 368.790,66 | 1.0 | 89,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 363.995,34 | 1.0 | 6,73 |
| ELI | ELIA GROUP SA | Versorger | 361.883,20 | 1.0 | 110,60 |
| G24 | SCOUT24 N | Kommunikation | 361.218,00 | 1.0 | 85,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 356.511,74 | 1.0 | 5,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 355.932,50 | 1.0 | 19,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 350.478,96 | 1.0 | 20,28 |
| HOT | HOCHTIEF AG | Industrie | 349.806,00 | 1.0 | 337,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 347.802,04 | 1.0 | 6,44 |
| REA | REA GROUP LTD | Kommunikation | 346.995,77 | 1.0 | 104,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 346.530,54 | 1.0 | 132,52 |
| NEM | NEMETSCHEK | IT | 345.772,80 | 1.0 | 92,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 344.363,82 | 1.0 | 16,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 344.391,30 | 1.0 | 48,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 342.861,60 | 1.0 | 38,30 |
| WIX | WIX.COM LTD | IT | 342.083,83 | 1.0 | 87,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 340.453,39 | 1.0 | 20,39 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 340.783,27 | 1.0 | 12,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 339.872,00 | 1.0 | 208,00 |
| 9005 | TOKYU CORP | Industrie | 339.466,82 | 1.0 | 9,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 339.475,44 | 1.0 | 74,97 |
| BMED | BANCA MEDIOLANUM | Financials | 337.278,81 | 1.0 | 19,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 337.326,08 | 1.0 | 25,34 |
| ASX | ASX LTD | Financials | 336.748,66 | 1.0 | 29,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 335.960,81 | 1.0 | 8,77 |
| TIT | TELECOM ITALIA | Kommunikation | 335.480,06 | 1.0 | 0,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 335.079,97 | 1.0 | 8,41 |
| 3064 | MONOTARO LTD | Industrie | 334.621,49 | 1.0 | 13,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 333.772,45 | 1.0 | 180,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 333.953,62 | 1.0 | 32,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 333.141,17 | 1.0 | 12,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 330.962,55 | 1.0 | 25,57 |
| IFT | INFRATIL LTD | Financials | 329.699,52 | 1.0 | 5,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 328.726,73 | 1.0 | 29,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 329.125,54 | 1.0 | 4,87 |
| VCX | VICINITY CENTRES | Immobilien | 327.882,93 | 1.0 | 1,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 324.803,53 | 1.0 | 5,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 324.372,19 | 1.0 | 7,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 324.566,90 | 1.0 | 14,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 321.897,00 | 1.0 | 91,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 321.070,11 | 1.0 | 21,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 320.648,64 | 1.0 | 2,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 320.763,31 | 1.0 | 23,41 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 316.281,91 | 1.0 | 14,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 315.570,00 | 1.0 | 78,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 315.594,31 | 1.0 | 11,86 |
| BKW | BKW N AG | Versorger | 315.782,18 | 1.0 | 181,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 314.405,70 | 1.0 | 50,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 313.423,78 | 1.0 | 13,75 |
| GET | GETLINK | Industrie | 313.551,00 | 1.0 | 15,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 312.904,20 | 1.0 | 110,10 |
| KEY | KEYERA CORP | Energie | 313.048,29 | 1.0 | 27,39 |
| HAG | HENSOLDT AG | Industrie | 310.922,40 | 1.0 | 73,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 309.394,98 | 1.0 | 238,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 308.254,34 | 1.0 | 45,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 308.567,00 | 1.0 | 119,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 308.633,86 | 1.0 | 3,10 |
| T | TELUS CORP | Kommunikation | 307.793,45 | 1.0 | 11,11 |
| VER | VERBUND AG | Versorger | 306.714,00 | 1.0 | 62,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 305.959,57 | 1.0 | 4,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 304.720,70 | 1.0 | 1.404,24 |
| RED | REDEIA CORPORACION SA | Versorger | 302.888,60 | 1.0 | 15,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 302.316,30 | 1.0 | 31,90 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 301.476,99 | 1.0 | 107,75 |
| ELISA | ELISA | Kommunikation | 301.655,82 | 1.0 | 37,74 |
| MAP | MAPFRE SA | Financials | 300.963,56 | 1.0 | 4,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 299.578,12 | 1.0 | 26,75 |
| IMCD | IMCD NV | Industrie | 298.763,78 | 1.0 | 77,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 296.658,52 | 1.0 | 25,36 |
| BCVN | BC VAUD N | Financials | 292.875,17 | 1.0 | 107,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 293.151,75 | 1.0 | 13,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 292.445,87 | 1.0 | 8,45 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 291.202,83 | 1.0 | 15,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 289.061,93 | 1.0 | 1,26 |
| BZU | BUZZI | Materialien | 287.924,00 | 1.0 | 52,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 287.938,50 | 1.0 | 208,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 287.473,03 | 1.0 | 3,29 |
| ANA | ACCIONA SA | Versorger | 287.338,40 | 1.0 | 186,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 286.419,52 | 1.0 | 3,98 |
| SYENS | SYENSQO NV | Materialien | 283.279,36 | 1.0 | 69,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 281.961,51 | 1.0 | 25,63 |
| AMUN | AMUNDI SA | Financials | 279.842,30 | 1.0 | 70,90 |
| 83 | SINO LAND LTD | Immobilien | 278.630,01 | 1.0 | 1,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 278.693,25 | 1.0 | 62,25 |
| 2413 | M3 INC | Gesundheitsversorgung | 278.299,36 | 1.0 | 11,50 |
| EDEN | EDENRED | Financials | 276.314,62 | 1.0 | 18,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 275.342,54 | 1.0 | 1,79 |
| AM | DASSAULT AVIATION SA | Industrie | 274.034,40 | 1.0 | 272,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 271.484,14 | 1.0 | 2,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 268.514,05 | 1.0 | 8,39 |
| GFC | GECINA SA | Immobilien | 267.613,50 | 1.0 | 80,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 266.039,85 | 1.0 | 32,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 261.676,56 | 1.0 | 22,39 |
| 7701 | SHIMADZU CORP | IT | 260.745,85 | 1.0 | 22,67 |
| SOF | SOFINA SA | Financials | 260.514,00 | 1.0 | 246,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 260.523,74 | 1.0 | 6,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 259.992,00 | 1.0 | 12,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 259.384,24 | 1.0 | 94,87 |
| ICL | ICL GROUP LTD | Materialien | 258.968,48 | 1.0 | 4,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 255.241,03 | 1.0 | 590,83 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 253.880,68 | 1.0 | 48,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 253.935,08 | 1.0 | 25,39 |
| RAND | RANDSTAD HOLDING | Industrie | 248.908,08 | 1.0 | 32,52 |
| 4704 | TREND MICRO INC | IT | 247.592,15 | 1.0 | 35,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 247.080,00 | 1.0 | 22,72 |
| 3003 | HULIC LTD | Immobilien | 247.158,31 | 1.0 | 9,33 |
| HKD | HKD/EUR | Cash und/oder Derivate | 247.317,73 | 1.0 | 1,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 246.157,56 | 1.0 | 43,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 246.229,36 | 1.0 | 25,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 241.957,38 | 0.0 | 2,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 241.615,27 | 0.0 | 47,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 239.467,86 | 0.0 | 2,72 |
| 9023 | TOKYO METRO LTD | Industrie | 238.533,33 | 0.0 | 8,67 |
| DCC | DCC PLC | Industrie | 235.719,84 | 0.0 | 53,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 232.206,30 | 0.0 | 20,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 231.219,00 | 0.0 | 111,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.434,70 | 0.0 | 4,59 |
| SDR | SCHRODERS PLC | Financials | 229.533,05 | 0.0 | 4,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 227.716,64 | 0.0 | 14,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 223.763,44 | 0.0 | 6,39 |
| RAA | RATIONAL AG | Industrie | 223.587,00 | 0.0 | 661,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 222.417,28 | 0.0 | 13,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 221.393,53 | 0.0 | 43,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 216.656,70 | 0.0 | 26,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 215.233,20 | 0.0 | 153,30 |
| 4768 | OTSUKA CORP | IT | 210.981,54 | 0.0 | 17,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 210.458,94 | 0.0 | 3,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 210.037,31 | 0.0 | 30,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 207.203,92 | 0.0 | 18,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 203.144,26 | 0.0 | 25,71 |
| 4716 | ORACLE JAPAN CORP | IT | 200.906,82 | 0.0 | 71,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 199.653,51 | 0.0 | 52,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 196.220,01 | 0.0 | 32,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 195.000,00 | 0.0 | 7.800,00 |
| USD | USD/EUR | Cash und/oder Derivate | 193.481,58 | 0.0 | 1,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 191.053,78 | 0.0 | 7,80 |
| BOL | BOLLORE | Kommunikation | 189.043,40 | 0.0 | 4,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 186.842,17 | 0.0 | 13,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 183.204,24 | 0.0 | 10,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 174.914,84 | 0.0 | 28,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 171.989,12 | 0.0 | 6,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 169.354,61 | 0.0 | 17,76 |
| COV | COVIVIO SA | Immobilien | 169.575,80 | 0.0 | 56,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 168.739,00 | 0.0 | 7,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 163.675,52 | 0.0 | 16,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.159,74 | 0.0 | 5,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 158.126,16 | 0.0 | 2,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 154.921,04 | 0.0 | 23,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 153.022,69 | 0.0 | 0,98 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 152.567,77 | 0.0 | 20,62 |
| NEXI | NEXI | Financials | 145.282,60 | 0.0 | 4,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.504,82 | 0.0 | 10,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 136.915,81 | 0.0 | 8,47 |
| INPST | INPOST SA | Industrie | 136.591,28 | 0.0 | 10,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 134.840,18 | 0.0 | 7,02 |
| IGM | IGM FINANCIAL INC | Financials | 126.276,95 | 0.0 | 38,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 121.682,67 | 0.0 | 15,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.539,10 | 0.0 | 49,36 |
| JPY | JPY/EUR | Cash und/oder Derivate | 95.609,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 94.430,69 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 88.763,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 46.447,69 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 31.566,75 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 30.335,69 | 0.0 | 27,06 |
| NOK | NOK/EUR | Cash und/oder Derivate | 26.817,28 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.490,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.587,06 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 7.875,58 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.819,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.498,72 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.439,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.274,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.056,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 296,73 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 613,65 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 647,23 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -233,27 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -197,59 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -171,86 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -158,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -120,97 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -65,61 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -47,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -47,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -32,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -27,32 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -21,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 17,89 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 34,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 52,93 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 71,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 102,87 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 102,87 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 139,20 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -150,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -83,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -62,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,00 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,27 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 57,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.481,86 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.905,73 |
| NOK | NOK/EUR | Cash und/oder Derivate | -691,62 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -661,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -420,20 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -395,86 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -377,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -329,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -325,46 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -315,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -298,41 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.107,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.050,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.042,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.030,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -910,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -793,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.443,07 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.294,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.904,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.466,52 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.146,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.094,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.070,48 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.492,98 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.390,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.160,52 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -4.958,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.838,69 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.732,27 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.731,99 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.291,18 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -11.716,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12.745,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18.705,06 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -30.555,90 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -93.563,25 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -422.881,33 | -1.0 | 9,25 |
| SEK | SEK/EUR | Cash und/oder Derivate | -426.979,22 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -741.385,09 | -2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -843.200,70 | -2.0 | 0,54 |
| CAD | CAD/EUR | Cash und/oder Derivate | -876.742,27 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -899.997,26 | -2.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.368.896,15 | -3.0 | 107,52 |