Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1406 securities.
Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 246.903.126,74 | 520.0 | 155,69 |
| AAPL | APPLE INC | IT | 212.346.924,24 | 448.0 | 221,38 |
| MSFT | MICROSOFT CORP | IT | 147.490.821,15 | 311.0 | 320,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 118.787.696,67 | 250.0 | 189,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.053.706,03 | 217.0 | 271,33 |
| AVGO | BROADCOM INC | IT | 88.130.603,16 | 186.0 | 299,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.469.066,63 | 180.0 | 269,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.440.318,67 | 157.0 | 523,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.230.830,24 | 114.0 | 100,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.148.384,57 | 114.0 | 293,50 |
| USD | USD/EUR | Cash und/oder Derivate | 49.670.712,74 | 105.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.784.579,85 | 99.0 | 263,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.757.074,13 | 90.0 | 815,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.852.758,23 | 78.0 | 410,22 |
| XOM | EXXON MOBIL CORP | Energie | 36.766.667,53 | 78.0 | 133,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.494.516,46 | 68.0 | 206,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.200.299,92 | 66.0 | 108,82 |
| ASML | ASML HOLDING NV | IT | 30.522.354,60 | 64.0 | 1.212,60 |
| V | VISA INC CLASS A | Financials | 29.148.440,87 | 61.0 | 264,18 |
| MU | MICRON TECHNOLOGY INC | IT | 25.712.152,51 | 54.0 | 347,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.624.167,16 | 54.0 | 880,95 |
| MA | MASTERCARD INC CLASS A | Financials | 24.074.215,72 | 51.0 | 433,62 |
| NFLX | NETFLIX INC | Kommunikation | 23.631.279,14 | 50.0 | 84,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.994.359,64 | 44.0 | 180,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.927.627,31 | 44.0 | 198,22 |
| CVX | CHEVRON CORP | Energie | 20.697.039,27 | 44.0 | 164,93 |
| CAT | CATERPILLAR INC | Industrie | 20.020.175,37 | 42.0 | 659,75 |
| BAC | BANK OF AMERICA CORP | Financials | 19.997.022,90 | 42.0 | 44,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.775.298,25 | 40.0 | 123,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.555.342,15 | 39.0 | 287,44 |
| CSCO | CISCO SYSTEMS INC | IT | 18.337.564,26 | 39.0 | 71,57 |
| GE | GE AEROSPACE | Industrie | 18.018.151,50 | 38.0 | 263,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.829.880,84 | 38.0 | 120,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.597.334,49 | 37.0 | 174,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.513.206,86 | 37.0 | 66,09 |
| LRCX | LAM RESEARCH CORP | IT | 17.166.621,64 | 36.0 | 210,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.095.638,86 | 36.0 | 15,35 |
| AMAT | APPLIED MATERIAL INC | IT | 16.959.146,99 | 36.0 | 329,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.952.601,42 | 36.0 | 105,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.200.271,52 | 34.0 | 131,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.516.834,37 | 33.0 | 340,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.368.856,06 | 32.0 | 261,63 |
| RTX | RTX CORP | Industrie | 15.127.289,54 | 32.0 | 173,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.062.789,01 | 32.0 | 774,48 |
| INTC | INTEL CORPORATION CORP | IT | 14.763.912,83 | 31.0 | 50,41 |
| WFC | WELLS FARGO | Financials | 14.736.124,46 | 31.0 | 72,39 |
| SHEL | SHELL PLC | Energie | 14.454.804,28 | 30.0 | 39,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.268.619,47 | 30.0 | 85,39 |
| GEV | GE VERNOVA INC | Industrie | 14.083.071,10 | 30.0 | 800,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.891.619,70 | 29.0 | 137,61 |
| ORCL | ORACLE CORP | IT | 13.732.397,37 | 29.0 | 122,84 |
| RY | ROYAL BANK OF CANADA | Financials | 13.116.821,37 | 28.0 | 144,73 |
| LIN | LINDE PLC | Materialien | 12.941.013,42 | 27.0 | 427,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.742.933,53 | 27.0 | 0,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.529.759,37 | 26.0 | 206,70 |
| C | CITIGROUP INC | Financials | 12.252.066,42 | 26.0 | 105,59 |
| KLAC | KLA CORP | IT | 12.183.272,17 | 26.0 | 1.429,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.123.416,69 | 26.0 | 262,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.900.475,37 | 25.0 | 108,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.803.447,39 | 25.0 | 108,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.737.003,51 | 25.0 | 132,36 |
| MS | MORGAN STANLEY | Financials | 11.588.723,33 | 24.0 | 150,51 |
| SIE | SIEMENS N AG | Industrie | 11.409.246,00 | 24.0 | 231,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.392.609,40 | 24.0 | 15,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.231.788,97 | 24.0 | 41,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.210.027,51 | 24.0 | 18,28 |
| BHP | BHP GROUP LTD | Materialien | 10.840.192,75 | 23.0 | 32,91 |
| T | AT&T INC | Kommunikation | 10.752.209,92 | 23.0 | 23,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.736.668,35 | 23.0 | 80,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.491.620,69 | 22.0 | 178,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.487.637,90 | 22.0 | 430,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.435.674,30 | 22.0 | 299,11 |
| SAP | SAP | IT | 10.137.833,70 | 21.0 | 149,70 |
| SAN | BANCO SANTANDER SA | Financials | 9.964.896,82 | 21.0 | 10,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.954.954,05 | 21.0 | 88,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.953.679,25 | 21.0 | 138,21 |
| TTE | TOTALENERGIES | Energie | 9.868.318,37 | 21.0 | 76,81 |
| DIS | WALT DISNEY | Kommunikation | 9.819.032,01 | 21.0 | 84,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.737.758,36 | 21.0 | 121,03 |
| AXP | AMERICAN EXPRESS | Financials | 9.667.101,55 | 20.0 | 270,49 |
| BA | BOEING | Industrie | 9.632.738,09 | 20.0 | 186,23 |
| ADI | ANALOG DEVICES INC | IT | 9.625.496,49 | 20.0 | 296,03 |
| APH | AMPHENOL CORP CLASS A | IT | 9.387.817,77 | 20.0 | 115,71 |
| CRM | SALESFORCE INC | IT | 9.339.089,35 | 20.0 | 150,81 |
| ALV | ALLIANZ | Financials | 9.328.483,20 | 20.0 | 378,10 |
| TD | TORONTO DOMINION | Financials | 9.289.935,62 | 20.0 | 84,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.168.681,40 | 19.0 | 82,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.086.697,43 | 19.0 | 395,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.060.118,10 | 19.0 | 255,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.851.306,12 | 19.0 | 23,49 |
| IBE | IBERDROLA SA | Versorger | 8.807.583,72 | 19.0 | 20,28 |
| COP | CONOCOPHILLIPS | Energie | 8.741.308,94 | 18.0 | 107,07 |
| DE | DEERE | Industrie | 8.680.530,59 | 18.0 | 521,01 |
| ANET | ARISTA NETWORKS INC | IT | 8.611.290,70 | 18.0 | 124,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.445.295,08 | 18.0 | 165,38 |
| ETN | EATON PLC | Industrie | 8.424.403,73 | 18.0 | 329,70 |
| UNP | UNION PACIFIC CORP | Industrie | 8.351.095,90 | 18.0 | 213,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.317.834,25 | 18.0 | 198,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.195.067,12 | 17.0 | 154,77 |
| BLK | BLACKROCK INC | Financials | 8.163.043,42 | 17.0 | 856,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.144.722,97 | 17.0 | 102,71 |
| MC | LVMH | Zyklische Konsumgüter | 8.042.958,55 | 17.0 | 498,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.004.553,89 | 17.0 | 14,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.922.995,16 | 17.0 | 61,89 |
| 6501 | HITACHI LTD | Industrie | 7.884.234,85 | 17.0 | 26,55 |
| WELL | WELLTOWER INC | Immobilien | 7.840.386,32 | 17.0 | 175,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.737.259,17 | 16.0 | 148,59 |
| ABBN | ABB LTD | Industrie | 7.726.809,61 | 16.0 | 76,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.685.149,44 | 16.0 | 31,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.579.399,01 | 16.0 | 208,35 |
| QCOM | QUALCOMM INC | IT | 7.516.929,83 | 16.0 | 109,03 |
| SPGI | S&P GLOBAL INC | Financials | 7.510.331,73 | 16.0 | 373,63 |
| GLW | CORNING INC | IT | 7.457.381,36 | 16.0 | 141,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.452.840,89 | 16.0 | 18,30 |
| SAF | SAFRAN SA | Industrie | 7.417.025,90 | 16.0 | 313,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.312.595,67 | 15.0 | 30,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.242.125,69 | 15.0 | 537,41 |
| NEM | NEWMONT | Materialien | 7.237.306,28 | 15.0 | 101,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.235.329,82 | 15.0 | 19,54 |
| UBSG | UBS GROUP AG | Financials | 7.209.085,99 | 15.0 | 35,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.114.153,97 | 15.0 | 50,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.078.230,55 | 15.0 | 117,49 |
| CB | CHUBB | Financials | 7.008.905,41 | 15.0 | 284,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.995.066,80 | 15.0 | 167,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.989.455,28 | 15.0 | 49,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.850.140,42 | 14.0 | 229,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.819.932,32 | 14.0 | 183,44 |
| 6857 | ADVANTEST CORP | IT | 6.798.383,21 | 14.0 | 136,24 |
| ENB | ENBRIDGE INC | Energie | 6.736.944,00 | 14.0 | 46,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.728.895,51 | 14.0 | 826,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.725.156,36 | 14.0 | 164,57 |
| AIR | AIRBUS GROUP | Industrie | 6.710.530,14 | 14.0 | 175,26 |
| BP. | BP PLC | Energie | 6.703.109,82 | 14.0 | 6,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.680.766,82 | 14.0 | 50,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.652.508,61 | 14.0 | 290,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.640.129,32 | 14.0 | 24,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.626.727,40 | 14.0 | 32,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.614.593,18 | 14.0 | 165,75 |
| 1299 | AIA GROUP LTD | Financials | 6.595.738,35 | 14.0 | 9,68 |
| PGR | PROGRESSIVE CORP | Financials | 6.333.798,60 | 13.0 | 169,38 |
| WDC | WESTERN DIGITAL CORP | IT | 6.318.485,99 | 13.0 | 289,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.307.497,77 | 13.0 | 379,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.287.425,05 | 13.0 | 57,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.282.666,05 | 13.0 | 75,80 |
| RIO | RIO TINTO PLC | Materialien | 6.273.246,62 | 13.0 | 84,31 |
| UCG | UNICREDIT | Financials | 6.258.942,36 | 13.0 | 67,32 |
| 8058 | MITSUBISHI CORP | Industrie | 6.216.705,86 | 13.0 | 29,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.118.037,49 | 13.0 | 83,12 |
| CME | CME GROUP INC CLASS A | Financials | 6.091.413,48 | 13.0 | 258,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.080.886,32 | 13.0 | 183,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.054.822,88 | 13.0 | 37,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.041.161,31 | 13.0 | 364,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.996.339,46 | 13.0 | 424,37 |
| BNP | BNP PARIBAS SA | Financials | 5.996.627,12 | 13.0 | 89,98 |
| INTU | INTUIT INC | IT | 5.976.372,33 | 13.0 | 333,06 |
| SO | SOUTHERN | Versorger | 5.933.726,14 | 13.0 | 83,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.924.293,59 | 12.0 | 80,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.919.935,58 | 12.0 | 164,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.875.902,39 | 12.0 | 744,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.838.355,60 | 12.0 | 366,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.836.252,61 | 12.0 | 619,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.749.640,71 | 12.0 | 240,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.696.895,55 | 12.0 | 25,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.692.754,35 | 12.0 | 67,37 |
| DUK | DUKE ENERGY CORP | Versorger | 5.675.847,80 | 12.0 | 112,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.603.140,97 | 12.0 | 23,91 |
| TMUS | T MOBILE US INC | Kommunikation | 5.602.755,58 | 12.0 | 168,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.581.960,05 | 12.0 | 384,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.572.745,91 | 12.0 | 26,20 |
| NOW | SERVICENOW INC | IT | 5.543.080,15 | 12.0 | 83,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.539.481,45 | 12.0 | 870,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.538.421,21 | 12.0 | 26,88 |
| BMO | BANK OF MONTREAL | Financials | 5.526.541,53 | 12.0 | 120,49 |
| 8031 | MITSUI LTD | Industrie | 5.501.444,56 | 12.0 | 34,36 |
| ADBE | ADOBE INC | IT | 5.473.129,17 | 12.0 | 204,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.471.831,64 | 12.0 | 39,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.432.264,02 | 11.0 | 143,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.398.869,26 | 11.0 | 97,86 |
| ENEL | ENEL | Versorger | 5.298.971,11 | 11.0 | 9,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.295.639,16 | 11.0 | 213,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.285.229,19 | 11.0 | 38,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.269.230,27 | 11.0 | 26,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.255.628,42 | 11.0 | 53,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.242.877,24 | 11.0 | 587,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.230.575,25 | 11.0 | 197,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.171.773,54 | 11.0 | 86,27 |
| ISP | INTESA SANPAOLO | Financials | 5.098.500,50 | 11.0 | 5,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.092.606,84 | 11.0 | 55,66 |
| NG. | NATIONAL GRID PLC | Versorger | 5.046.770,18 | 11.0 | 15,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.038.153,21 | 11.0 | 60,92 |
| WMB | WILLIAMS INC | Energie | 5.033.226,37 | 11.0 | 62,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.984.734,44 | 11.0 | 35,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.973.460,24 | 10.0 | 20,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.968.830,56 | 10.0 | 243,07 |
| USB | US BANCORP | Financials | 4.952.341,34 | 10.0 | 47,34 |
| BX | BLACKSTONE INC | Financials | 4.910.949,15 | 10.0 | 100,62 |
| APP | APPLOVIN CORP CLASS A | IT | 4.906.808,72 | 10.0 | 334,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.893.992,17 | 10.0 | 109,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.870.313,60 | 10.0 | 39,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.843.784,52 | 10.0 | 118,85 |
| PWR | QUANTA SERVICES INC | Industrie | 4.777.445,95 | 10.0 | 492,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.749.894,40 | 10.0 | 551,80 |
| CMI | CUMMINS INC | Industrie | 4.748.711,59 | 10.0 | 510,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.724.773,66 | 10.0 | 188,76 |
| MRSH | MARSH INC | Financials | 4.711.317,14 | 10.0 | 150,33 |
| RHM | RHEINMETALL AG | Industrie | 4.659.834,00 | 10.0 | 1.578,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.628.008,14 | 10.0 | 1.518,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.611.402,84 | 10.0 | 663,13 |
| BARC | BARCLAYS PLC | Financials | 4.601.823,21 | 10.0 | 5,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.594.368,22 | 10.0 | 1,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.593.806,17 | 10.0 | 431,91 |
| INGA | ING GROEP NV | Financials | 4.584.544,80 | 10.0 | 24,20 |
| FDX | FEDEX CORP | Industrie | 4.562.264,08 | 10.0 | 319,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.530.812,30 | 10.0 | 171,68 |
| CS | AXA SA | Financials | 4.522.384,82 | 10.0 | 41,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.518.920,39 | 10.0 | 79,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.504.453,34 | 9.0 | 150,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.487.874,36 | 9.0 | 298,06 |
| CSX | CSX CORP | Industrie | 4.468.929,88 | 9.0 | 36,03 |
| EMR | EMERSON ELECTRIC | Industrie | 4.446.673,78 | 9.0 | 121,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.438.669,94 | 9.0 | 247,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.429.584,16 | 9.0 | 23,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.403.757,40 | 9.0 | 299,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.403.213,56 | 9.0 | 97,32 |
| 8001 | ITOCHU CORP | Industrie | 4.388.433,08 | 9.0 | 11,33 |
| DG | VINCI SA | Industrie | 4.372.062,75 | 9.0 | 136,35 |
| GLEN | GLENCORE PLC | Materialien | 4.371.533,14 | 9.0 | 6,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.355.924,78 | 9.0 | 366,04 |
| MMM | 3M | Industrie | 4.352.396,67 | 9.0 | 127,55 |
| SLB | SLB NV | Energie | 4.333.698,98 | 9.0 | 44,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.311.041,81 | 9.0 | 287,02 |
| SNPS | SYNOPSYS INC | IT | 4.301.156,25 | 9.0 | 350,71 |
| SU | SUNCOR ENERGY INC | Energie | 4.295.667,87 | 9.0 | 55,13 |
| CI | CIGNA | Gesundheitsversorgung | 4.257.027,55 | 9.0 | 237,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.241.595,21 | 9.0 | 50,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.202.933,90 | 9.0 | 271,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.198.902,08 | 9.0 | 69,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.173.472,15 | 9.0 | 191,94 |
| EOG | EOG RESOURCES INC | Energie | 4.139.754,51 | 9.0 | 118,90 |
| MCO | MOODYS CORP | Financials | 4.134.026,18 | 9.0 | 382,74 |
| INVE B | INVESTOR CLASS B | Financials | 4.131.736,56 | 9.0 | 34,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.125.106,58 | 9.0 | 85,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.121.470,80 | 9.0 | 63,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.104.728,00 | 9.0 | 238,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.099.536,76 | 9.0 | 65,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.090.109,45 | 9.0 | 413,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.082.840,10 | 9.0 | 200,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.065.810,12 | 9.0 | 230,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.065.017,50 | 9.0 | 272,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.064.337,20 | 9.0 | 115,19 |
| VLO | VALERO ENERGY CORP | Energie | 4.053.696,55 | 9.0 | 204,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.048.903,36 | 9.0 | 382,84 |
| 6861 | KEYENCE CORP | IT | 4.046.124,42 | 9.0 | 326,93 |
| ABX | BARRICK MINING CORP | Materialien | 3.995.197,07 | 8.0 | 36,39 |
| ECL | ECOLAB INC | Materialien | 3.993.550,03 | 8.0 | 233,87 |
| CIEN | CIENA CORP | IT | 3.900.545,82 | 8.0 | 422,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.898.917,36 | 8.0 | 53,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.836.441,76 | 8.0 | 1.043,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.826.529,44 | 8.0 | 198,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.807.839,31 | 8.0 | 42,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.781.739,02 | 8.0 | 34,95 |
| KMI | KINDER MORGAN INC | Energie | 3.768.403,18 | 8.0 | 28,18 |
| AON | AON PLC CLASS A | Financials | 3.766.228,58 | 8.0 | 281,97 |
| PSX | PHILLIPS | Energie | 3.760.786,66 | 8.0 | 143,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.754.521,59 | 8.0 | 251,47 |
| PCAR | PACCAR INC | Industrie | 3.753.840,53 | 8.0 | 106,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.750.003,01 | 8.0 | 309,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.749.789,53 | 8.0 | 253,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.724.432,16 | 8.0 | 30,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.707.667,81 | 8.0 | 180,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.699.887,97 | 8.0 | 39,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.698.239,30 | 8.0 | 42,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.694.597,52 | 8.0 | 23,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.679.418,08 | 8.0 | 73,15 |
| NWG | NATWEST GROUP PLC | Financials | 3.661.946,68 | 8.0 | 6,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.657.631,02 | 8.0 | 766,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.635.326,40 | 8.0 | 257,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.617.655,55 | 8.0 | 165,92 |
| ENGI | ENGIE SA | Versorger | 3.609.956,80 | 8.0 | 28,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.599.648,00 | 8.0 | 1.768,00 |
| TRP | TC ENERGY CORP | Energie | 3.595.141,21 | 8.0 | 54,70 |
| SRE | SEMPRA | Versorger | 3.574.898,81 | 8.0 | 84,55 |
| TEL | TE CONNECTIVITY PLC | IT | 3.564.856,60 | 8.0 | 190,71 |
| CTAS | CINTAS CORP | Industrie | 3.553.753,70 | 7.0 | 149,29 |
| REL | RELX PLC | Industrie | 3.543.952,81 | 7.0 | 29,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.536.335,62 | 7.0 | 46,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.500.243,27 | 7.0 | 42,15 |
| 7974 | NINTENDO LTD | Kommunikation | 3.485.352,96 | 7.0 | 47,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.485.578,38 | 7.0 | 137,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.479.536,56 | 7.0 | 155,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.476.441,40 | 7.0 | 119,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.466.644,21 | 7.0 | 54,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.463.400,26 | 7.0 | 158,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.418.471,40 | 7.0 | 1.122,65 |
| LNG | CHENIERE ENERGY INC | Energie | 3.390.766,05 | 7.0 | 235,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.390.001,47 | 7.0 | 158,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.387.689,79 | 7.0 | 31,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.387.940,50 | 7.0 | 277,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.383.138,93 | 7.0 | 135,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.347.759,81 | 7.0 | 31,27 |
| NDA FI | NORDEA BANK | Financials | 3.337.757,05 | 7.0 | 15,73 |
| KKR | KKR AND CO INC | Financials | 3.325.838,53 | 7.0 | 80,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.279.213,68 | 7.0 | 112,36 |
| DBK | DEUTSCHE BANK AG | Financials | 3.269.200,00 | 7.0 | 27,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.244.556,63 | 7.0 | 92,07 |
| FAST | FASTENAL | Industrie | 3.224.125,68 | 7.0 | 41,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.213.647,82 | 7.0 | 105,28 |
| TER | TERADYNE INC | IT | 3.213.121,44 | 7.0 | 306,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.200.325,61 | 7.0 | 188,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.184.950,62 | 7.0 | 2.962,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.181.499,17 | 7.0 | 45,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.160.438,95 | 7.0 | 53,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.139.387,62 | 7.0 | 14,99 |
| BAS | BASF N | Materialien | 3.128.057,73 | 7.0 | 52,21 |
| ALL | ALLSTATE CORP | Financials | 3.126.921,83 | 7.0 | 181,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.113.410,96 | 7.0 | 64,25 |
| OKE | ONEOK INC | Energie | 3.083.506,80 | 7.0 | 74,19 |
| CTVA | CORTEVA INC | Materialien | 3.077.408,60 | 6.0 | 71,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.076.989,60 | 6.0 | 61,42 |
| VOLV B | VOLVO CLASS B | Industrie | 3.074.580,75 | 6.0 | 30,66 |
| GLE | SOCIETE GENERALE SA | Financials | 3.073.229,64 | 6.0 | 70,61 |
| ENI | ENI | Energie | 3.054.083,50 | 6.0 | 23,50 |
| VST | VISTRA CORP | Versorger | 3.038.222,12 | 6.0 | 133,30 |
| FTNT | FORTINET INC | IT | 3.035.708,11 | 6.0 | 71,41 |
| D | DOMINION ENERGY INC | Versorger | 3.026.628,82 | 6.0 | 54,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.023.215,05 | 6.0 | 85,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.018.339,46 | 6.0 | 208,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.015.628,96 | 6.0 | 272,19 |
| AFL | AFLAC INC | Financials | 3.013.365,54 | 6.0 | 96,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.012.500,73 | 6.0 | 1.304,11 |
| 8002 | MARUBENI CORP | Industrie | 3.004.722,37 | 6.0 | 33,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.999.010,85 | 6.0 | 103,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.992.874,26 | 6.0 | 174,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.969.812,20 | 6.0 | 253,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.961.146,22 | 6.0 | 16,38 |
| NOKIA | NOKIA | IT | 2.961.272,72 | 6.0 | 8,02 |
| DHL | DEUTSCHE POST AG | Industrie | 2.960.599,14 | 6.0 | 48,33 |
| ETR | ENTERGY CORP | Versorger | 2.944.580,31 | 6.0 | 98,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.937.333,04 | 6.0 | 117,54 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.932.292,92 | 6.0 | 1,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.927.040,19 | 6.0 | 102,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.914.491,00 | 6.0 | 69,00 |
| CCO | CAMECO CORP | Energie | 2.910.804,63 | 6.0 | 99,16 |
| DSV | DSV | Industrie | 2.863.457,51 | 6.0 | 217,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.860.889,06 | 6.0 | 36,88 |
| AME | AMETEK INC | Industrie | 2.859.495,01 | 6.0 | 197,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.854.783,87 | 6.0 | 39,97 |
| 9433 | KDDI CORP | Kommunikation | 2.854.311,52 | 6.0 | 14,65 |
| SREN | SWISS RE AG | Financials | 2.847.952,64 | 6.0 | 143,79 |
| SNOW | SNOWFLAKE INC | IT | 2.822.941,33 | 6.0 | 128,25 |
| GWW | WW GRAINGER INC | Industrie | 2.811.155,40 | 6.0 | 980,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.805.795,55 | 6.0 | 183,95 |
| ADSK | AUTODESK INC | IT | 2.787.794,96 | 6.0 | 205,77 |
| URI | UNITED RENTALS INC | Industrie | 2.785.836,06 | 6.0 | 650,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.776.821,58 | 6.0 | 226,92 |
| EOAN | E.ON N | Versorger | 2.774.167,87 | 6.0 | 19,61 |
| EXC | EXELON CORP | Versorger | 2.773.700,93 | 6.0 | 42,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.742.520,00 | 6.0 | 40,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.733.729,75 | 6.0 | 85,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.723.219,43 | 6.0 | 24,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.712.970,98 | 6.0 | 230,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.706.837,77 | 6.0 | 32,85 |
| CABK | CAIXABANK SA | Financials | 2.699.311,89 | 6.0 | 10,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.679.725,69 | 6.0 | 213,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.667.643,92 | 6.0 | 10,41 |
| XEL | XCEL ENERGY INC | Versorger | 2.649.835,64 | 6.0 | 69,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.644.075,50 | 6.0 | 91,53 |
| SAND | SANDVIK | Industrie | 2.642.953,02 | 6.0 | 36,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.640.624,20 | 6.0 | 247,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.630.723,19 | 6.0 | 61,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.613.306,34 | 6.0 | 506,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.612.973,31 | 6.0 | 69,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.607.478,85 | 5.0 | 174,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.606.622,20 | 5.0 | 670,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.593.764,77 | 5.0 | 134,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.585.160,87 | 5.0 | 185,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.578.316,97 | 5.0 | 49,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.575.305,60 | 5.0 | 302,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.546.217,26 | 5.0 | 289,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.541.843,23 | 5.0 | 42,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.537.500,43 | 5.0 | 28,89 |
| HOLN | HOLCIM LTD AG | Materialien | 2.535.478,58 | 5.0 | 75,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.535.805,04 | 5.0 | 551,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.533.957,21 | 5.0 | 137,18 |
| 5803 | FUJIKURA LTD | Industrie | 2.504.979,79 | 5.0 | 26,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.501.627,13 | 5.0 | 19,84 |
| RIO | RIO TINTO LTD | Materialien | 2.485.335,93 | 5.0 | 104,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.485.644,93 | 5.0 | 279,82 |
| LR | LEGRAND SA | Industrie | 2.481.710,40 | 5.0 | 147,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.480.020,48 | 5.0 | 121,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.479.643,56 | 5.0 | 55,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.470.532,48 | 5.0 | 333,45 |
| MET | METLIFE INC | Financials | 2.461.706,01 | 5.0 | 63,57 |
| SSE | SSE PLC | Versorger | 2.438.131,04 | 5.0 | 31,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.419.473,60 | 5.0 | 41,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.418.342,57 | 5.0 | 54,39 |
| COHR | COHERENT CORP | IT | 2.413.828,32 | 5.0 | 240,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.373.576,84 | 5.0 | 51,11 |
| ORA | ORANGE SA | Kommunikation | 2.371.397,96 | 5.0 | 17,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.369.445,18 | 5.0 | 4,24 |
| MSCI | MSCI INC | Financials | 2.368.678,77 | 5.0 | 476,21 |
| 8053 | SUMITOMO CORP | Industrie | 2.367.916,92 | 5.0 | 33,78 |
| PRY | PRYSMIAN | Industrie | 2.359.570,00 | 5.0 | 115,00 |
| 6301 | KOMATSU LTD | Industrie | 2.353.663,56 | 5.0 | 36,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.351.629,62 | 5.0 | 76,26 |
| ASSA B | ASSA ABLOY B | Industrie | 2.351.113,60 | 5.0 | 33,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.348.570,76 | 5.0 | 15,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.342.947,03 | 5.0 | 19,35 |
| RWE | RWE AG | Versorger | 2.342.614,26 | 5.0 | 58,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.339.586,70 | 5.0 | 60,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.327.180,86 | 5.0 | 82,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.327.210,72 | 5.0 | 21,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.314.542,99 | 5.0 | 16,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.313.685,96 | 5.0 | 16,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.305.800,03 | 5.0 | 49,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.301.954,97 | 5.0 | 1,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.299.528,65 | 5.0 | 66,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.299.102,99 | 5.0 | 60,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.291.199,98 | 5.0 | 139,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.291.486,53 | 5.0 | 70,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.290.497,58 | 5.0 | 66,36 |
| NUE | NUCOR CORP | Materialien | 2.262.397,61 | 5.0 | 155,76 |
| VMC | VULCAN MATERIALS | Materialien | 2.260.333,73 | 5.0 | 250,18 |
| ASM | ASM INTERNATIONAL NV | IT | 2.243.203,80 | 5.0 | 731,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.242.364,15 | 5.0 | 97,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.235.086,70 | 5.0 | 387,43 |
| 6702 | FUJITSU LTD | IT | 2.230.032,92 | 5.0 | 18,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.229.693,68 | 5.0 | 5,58 |
| PCG | PG&E CORP | Versorger | 2.215.369,94 | 5.0 | 15,72 |
| G | ASSICURAZIONI GENERALI | Financials | 2.208.778,50 | 5.0 | 36,10 |
| CLS | CELESTICA INC | IT | 2.206.243,32 | 5.0 | 273,73 |
| VTR | VENTAS REIT INC | Immobilien | 2.187.384,18 | 5.0 | 71,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.182.272,63 | 5.0 | 216,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.178.962,93 | 5.0 | 39,20 |
| PRU | PRUDENTIAL PLC | Financials | 2.177.305,77 | 5.0 | 12,82 |
| NDAQ | NASDAQ INC | Financials | 2.171.857,26 | 5.0 | 75,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.168.570,29 | 5.0 | 304,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.152.560,51 | 5.0 | 533,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.149.713,55 | 5.0 | 118,77 |
| UCB | UCB SA | Gesundheitsversorgung | 2.134.366,00 | 4.0 | 267,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.131.476,94 | 4.0 | 122,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.126.770,35 | 4.0 | 26,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.125.932,45 | 4.0 | 149,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.120.550,24 | 4.0 | 177,45 |
| K | KINROSS GOLD CORP | Materialien | 2.120.272,40 | 4.0 | 28,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.114.858,28 | 4.0 | 1.483,07 |
| CCI | CROWN CASTLE INC | Immobilien | 2.112.588,97 | 4.0 | 73,13 |
| STT | STATE STREET CORP | Financials | 2.091.361,87 | 4.0 | 116,40 |
| EQT | EQT CORP | Energie | 2.074.833,50 | 4.0 | 51,46 |
| III | 3I GROUP PLC | Financials | 2.070.727,26 | 4.0 | 30,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.065.199,97 | 4.0 | 172,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.063.291,49 | 4.0 | 61,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.054.450,72 | 4.0 | 25,06 |
| XYZ | BLOCK INC CLASS A | Financials | 2.049.133,70 | 4.0 | 53,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.045.956,87 | 4.0 | 100,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.043.658,80 | 4.0 | 169,81 |
| 6146 | DISCO CORP | IT | 2.040.468,97 | 4.0 | 364,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.026.456,00 | 4.0 | 33,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.012.810,38 | 4.0 | 149,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.011.298,37 | 4.0 | 56,36 |
| GIVN | GIVAUDAN SA | Materialien | 1.979.798,02 | 4.0 | 3.031,85 |
| ERIC B | ERICSSON B | IT | 1.972.777,18 | 4.0 | 10,23 |
| RKLB | ROCKET LAB CORP | Industrie | 1.971.098,42 | 4.0 | 59,07 |
| NTR | NUTRIEN LTD | Materialien | 1.971.164,50 | 4.0 | 64,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.967.449,22 | 4.0 | 47,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.965.980,55 | 4.0 | 64,26 |
| FER | FERROVIAL | Industrie | 1.949.366,02 | 4.0 | 59,78 |
| CVE | CENOVUS ENERGY | Energie | 1.946.838,39 | 4.0 | 22,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.945.193,39 | 4.0 | 1.491,72 |
| EME | EMCOR GROUP INC | Industrie | 1.941.427,64 | 4.0 | 674,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.938.371,74 | 4.0 | 82,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.935.768,69 | 4.0 | 61,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.933.559,40 | 4.0 | 100,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.926.723,80 | 4.0 | 159,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.925.617,82 | 4.0 | 47,40 |
| 6954 | FANUC CORP | Industrie | 1.920.110,90 | 4.0 | 32,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.915.880,96 | 4.0 | 14,83 |
| 6701 | NEC CORP | IT | 1.911.716,09 | 4.0 | 22,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.909.078,67 | 4.0 | 70,83 |
| DDOG | DATADOG INC CLASS A | IT | 1.905.838,39 | 4.0 | 99,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.897.887,99 | 4.0 | 63,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.896.273,71 | 4.0 | 136,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.894.013,64 | 4.0 | 13,98 |
| NRG | NRG ENERGY INC | Versorger | 1.893.034,03 | 4.0 | 137,07 |
| IR | INGERSOLL RAND INC | Industrie | 1.880.912,01 | 4.0 | 72,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.869.003,90 | 4.0 | 36,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.864.421,03 | 4.0 | 84,31 |
| MSTR | STRATEGY INC CLASS A | IT | 1.864.436,51 | 4.0 | 109,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.863.362,12 | 4.0 | 82,94 |
| HAL | HALLIBURTON | Energie | 1.863.431,72 | 4.0 | 32,32 |
| MTB | M&T BANK CORP | Financials | 1.862.636,00 | 4.0 | 187,29 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.860.602,27 | 4.0 | 8,28 |
| DANSKE | DANSKE BANK | Financials | 1.857.051,59 | 4.0 | 42,49 |
| 8591 | ORIX CORP | Financials | 1.853.361,98 | 4.0 | 26,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.853.224,49 | 4.0 | 99,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.851.861,52 | 4.0 | 20,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.849.497,90 | 4.0 | 109,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.842.641,04 | 4.0 | 197,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.841.867,36 | 4.0 | 22,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.831.253,86 | 4.0 | 967,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.830.280,64 | 4.0 | 72,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.830.012,12 | 4.0 | 125,51 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.826.217,57 | 4.0 | 110,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.826.218,91 | 4.0 | 91,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.801.182,76 | 4.0 | 14,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.782.624,07 | 4.0 | 272,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.779.998,43 | 4.0 | 162,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.779.678,91 | 4.0 | 22,09 |
| FISV | FISERV INC | Financials | 1.774.632,64 | 4.0 | 48,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.770.673,08 | 4.0 | 334,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.768.914,04 | 4.0 | 155,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.756.962,52 | 4.0 | 6,93 |
| VICI | VICI PPTYS INC | Immobilien | 1.754.636,79 | 4.0 | 23,71 |
| DOV | DOVER CORP | Industrie | 1.753.901,27 | 4.0 | 185,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.751.096,51 | 4.0 | 117,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.744.762,64 | 4.0 | 23,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.744.264,01 | 4.0 | 21,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.740.743,45 | 4.0 | 147,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.738.575,21 | 4.0 | 178,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.738.861,41 | 4.0 | 128,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.734.863,40 | 4.0 | 68,02 |
| SWED A | SWEDBANK | Financials | 1.730.937,63 | 4.0 | 30,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.731.090,60 | 4.0 | 564,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.727.599,41 | 4.0 | 22,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.727.365,13 | 4.0 | 15,13 |
| CPRT | COPART INC | Industrie | 1.724.641,46 | 4.0 | 28,36 |
| CBK | COMMERZBANK AG | Financials | 1.717.598,56 | 4.0 | 34,33 |
| KBC | KBC GROEP | Financials | 1.707.527,70 | 4.0 | 114,30 |
| PAYX | PAYCHEX INC | Industrie | 1.701.184,58 | 4.0 | 76,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.695.282,25 | 4.0 | 9,56 |
| POLI | BANK HAPOALIM BM | Financials | 1.686.811,14 | 4.0 | 21,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.685.924,79 | 4.0 | 25,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.683.338,28 | 4.0 | 59,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.675.498,53 | 4.0 | 15,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.673.299,75 | 4.0 | 180,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.671.317,34 | 4.0 | 40,26 |
| 6762 | TDK CORP | IT | 1.670.967,55 | 4.0 | 11,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.670.284,35 | 4.0 | 63,57 |
| XYL | XYLEM INC | Industrie | 1.666.400,28 | 4.0 | 109,42 |
| EXPN | EXPERIAN PLC | Industrie | 1.653.615,02 | 3.0 | 30,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.642.993,77 | 3.0 | 16,79 |
| AMRZ | AMRIZE AG | Materialien | 1.635.642,68 | 3.0 | 48,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.634.684,99 | 3.0 | 253,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.629.559,17 | 3.0 | 8,39 |
| AEE | AMEREN CORP | Versorger | 1.625.010,29 | 3.0 | 96,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.619.936,28 | 3.0 | 139,85 |
| JBL | JABIL INC | IT | 1.619.720,03 | 3.0 | 245,52 |
| DTE | DTE ENERGY | Versorger | 1.619.342,13 | 3.0 | 127,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.618.787,89 | 3.0 | 14,18 |
| DNB | DNB BANK | Financials | 1.618.062,20 | 3.0 | 27,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.617.899,23 | 3.0 | 648,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.615.469,86 | 3.0 | 52,16 |
| EQNR | EQUINOR | Energie | 1.613.658,48 | 3.0 | 32,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.613.041,82 | 3.0 | 82,42 |
| DVN | DEVON ENERGY CORP | Energie | 1.605.384,42 | 3.0 | 40,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.602.234,88 | 3.0 | 3,33 |
| PPL | PPL CORP | Versorger | 1.593.383,24 | 3.0 | 33,48 |
| HO | THALES SA | Industrie | 1.588.553,10 | 3.0 | 270,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.575.356,72 | 3.0 | 1,35 |
| Q | QNITY ELECTRONICS INC | IT | 1.575.636,58 | 3.0 | 110,59 |
| ES | EVERSOURCE ENERGY | Versorger | 1.575.205,81 | 3.0 | 59,81 |
| 9432 | NTT INC | Kommunikation | 1.570.078,26 | 3.0 | 0,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.569.515,50 | 3.0 | 185,50 |
| SIKA | SIKA AG | Materialien | 1.555.861,79 | 3.0 | 147,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.554.544,52 | 3.0 | 25,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.551.545,39 | 3.0 | 10,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.547.676,51 | 3.0 | 623,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.544.906,52 | 3.0 | 129,75 |
| FTS | FORTIS INC | Versorger | 1.541.847,10 | 3.0 | 48,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.534.943,96 | 3.0 | 37,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.534.025,91 | 3.0 | 222,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.533.269,85 | 3.0 | 137,55 |
| FLEX | FLEX LTD | IT | 1.533.516,68 | 3.0 | 62,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.530.553,26 | 3.0 | 383,31 |
| SAMPO | SAMPO CLASS A | Financials | 1.523.716,63 | 3.0 | 9,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.522.216,21 | 3.0 | 25,80 |
| RJF | RAYMOND JAMES INC | Financials | 1.522.059,38 | 3.0 | 126,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.519.386,64 | 3.0 | 58,47 |
| FE | FIRSTENERGY CORP | Versorger | 1.516.816,42 | 3.0 | 43,95 |
| HUBB | HUBBELL INC | Industrie | 1.509.276,68 | 3.0 | 450,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.507.114,65 | 3.0 | 41,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.505.802,57 | 3.0 | 7,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.505.062,24 | 3.0 | 61,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.494.057,75 | 3.0 | 57,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.491.794,94 | 3.0 | 142,43 |
| CMS | CMS ENERGY CORP | Versorger | 1.491.008,86 | 3.0 | 67,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.486.800,15 | 3.0 | 248,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.481.009,25 | 3.0 | 49,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.478.502,48 | 3.0 | 34,58 |
| REP | REPSOL SA | Energie | 1.477.093,65 | 3.0 | 22,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.475.687,47 | 3.0 | 202,57 |
| NBIS | NEBIUS NV CLASS A | IT | 1.475.844,38 | 3.0 | 106,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.474.093,31 | 3.0 | 265,75 |
| AV. | AVIVA PLC | Financials | 1.474.118,53 | 3.0 | 7,25 |
| FICO | FAIR ISAAC CORP | IT | 1.472.549,88 | 3.0 | 933,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.469.903,84 | 3.0 | 66,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.469.336,80 | 3.0 | 26,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.466.968,55 | 3.0 | 1.131,05 |
| DOW | DOW INC | Materialien | 1.462.579,63 | 3.0 | 33,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.459.476,50 | 3.0 | 44,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.454.114,37 | 3.0 | 40,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.453.691,43 | 3.0 | 150,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.453.119,68 | 3.0 | 56,58 |
| WDAY | WORKDAY INC CLASS A | IT | 1.449.400,67 | 3.0 | 101,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.448.370,45 | 3.0 | 54,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.447.867,10 | 3.0 | 940,78 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.446.551,07 | 3.0 | 11,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.442.404,83 | 3.0 | 105,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.437.389,71 | 3.0 | 34,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.437.491,90 | 3.0 | 13,40 |
| ADYEN | ADYEN NV | Financials | 1.429.546,80 | 3.0 | 878,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.426.014,42 | 3.0 | 15,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.418.633,71 | 3.0 | 116,60 |
| 7751 | CANON INC | IT | 1.417.945,50 | 3.0 | 24,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.413.651,15 | 3.0 | 19,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.411.675,14 | 3.0 | 38,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.409.909,50 | 3.0 | 50,50 |
| STMPA | STMICROELECTRONICS NV | IT | 1.408.061,57 | 3.0 | 32,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.397.360,63 | 3.0 | 14,46 |
| MT | ARCELORMITTAL SA | Materialien | 1.396.731,50 | 3.0 | 51,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.394.061,38 | 3.0 | 47,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.393.585,07 | 3.0 | 65,73 |
| MKL | MARKEL GROUP INC | Financials | 1.388.924,22 | 3.0 | 1.669,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.385.360,75 | 3.0 | 153,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.383.751,39 | 3.0 | 139,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.382.265,73 | 3.0 | 38,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.378.249,67 | 3.0 | 497,38 |
| EXE | EXPAND ENERGY CORP | Energie | 1.377.473,29 | 3.0 | 85,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.373.621,35 | 3.0 | 7,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.372.283,37 | 3.0 | 80,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.372.151,10 | 3.0 | 119,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.371.466,11 | 3.0 | 360,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.367.267,55 | 3.0 | 14,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.364.320,58 | 3.0 | 160,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.358.420,12 | 3.0 | 10,39 |
| HEXA B | HEXAGON CLASS B | IT | 1.357.102,71 | 3.0 | 8,80 |
| FMG | FORTESCUE LTD | Materialien | 1.356.483,66 | 3.0 | 12,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.354.553,90 | 3.0 | 18,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.353.986,68 | 3.0 | 4,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.352.052,67 | 3.0 | 51,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.350.433,18 | 3.0 | 56,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.350.137,67 | 3.0 | 169,64 |
| IMO | IMPERIAL OIL LTD | Energie | 1.346.465,84 | 3.0 | 111,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.340.679,20 | 3.0 | 123,33 |
| NN | NN GROUP NV | Financials | 1.338.990,28 | 3.0 | 70,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.337.631,06 | 3.0 | 455,60 |
| CTRA | COTERRA ENERGY INC | Energie | 1.335.767,83 | 3.0 | 28,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.334.432,52 | 3.0 | 23,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.331.931,39 | 3.0 | 781,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.324.506,49 | 3.0 | 94,46 |
| KER | KERING SA | Zyklische Konsumgüter | 1.321.928,00 | 3.0 | 277,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.311.959,68 | 3.0 | 23,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.304.391,76 | 3.0 | 89,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.300.243,76 | 3.0 | 153,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.300.473,93 | 3.0 | 174,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.298.716,47 | 3.0 | 10,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.298.011,08 | 3.0 | 30,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.288.322,52 | 3.0 | 187,01 |
| AENA | AENA SME SA | Industrie | 1.287.134,86 | 3.0 | 26,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.285.071,93 | 3.0 | 17,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.282.473,62 | 3.0 | 167,29 |
| 1605 | INPEX CORP | Energie | 1.277.677,04 | 3.0 | 22,69 |
| VRSN | VERISIGN INC | IT | 1.272.384,52 | 3.0 | 231,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.269.044,89 | 3.0 | 144,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.257.739,56 | 3.0 | 69,08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.249.237,42 | 3.0 | 82,48 |
| KNEBV | KONE | Industrie | 1.248.702,46 | 3.0 | 56,86 |
| GEBN | GEBERIT AG | Industrie | 1.248.223,47 | 3.0 | 595,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.247.590,76 | 3.0 | 10,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.246.005,61 | 3.0 | 102,98 |
| MDB | MONGODB INC CLASS A | IT | 1.240.790,97 | 3.0 | 214,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.231.926,65 | 3.0 | 19,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.231.236,46 | 3.0 | 12,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.230.230,45 | 3.0 | 78,50 |
| EFX | EQUIFAX INC | Industrie | 1.224.838,15 | 3.0 | 157,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.219.852,31 | 3.0 | 107,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.217.506,42 | 3.0 | 234,90 |
| NSIS B | NOVOZYMES B | Materialien | 1.213.159,81 | 3.0 | 52,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.211.929,66 | 3.0 | 160,35 |
| BXB | BRAMBLES LTD | Industrie | 1.205.734,24 | 3.0 | 14,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.203.107,36 | 3.0 | 17,29 |
| NI | NISOURCE INC | Versorger | 1.201.368,96 | 3.0 | 41,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.199.492,37 | 3.0 | 23,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.196.579,93 | 3.0 | 6,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.193.395,28 | 3.0 | 125,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.193.289,61 | 3.0 | 76,02 |
| STE | STERIS | Gesundheitsversorgung | 1.191.244,75 | 3.0 | 192,42 |
| VLTO | VERALTO CORP | Industrie | 1.187.210,85 | 3.0 | 77,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.186.871,10 | 3.0 | 14,10 |
| TWLO | TWILIO INC CLASS A | IT | 1.184.388,26 | 2.0 | 110,83 |
| VNA | VONOVIA SE | Immobilien | 1.178.881,47 | 2.0 | 23,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.175.096,37 | 2.0 | 137,36 |
| 7013 | IHI CORP | Industrie | 1.173.276,14 | 2.0 | 18,59 |
| SCMN | SWISSCOM AG | Kommunikation | 1.171.558,44 | 2.0 | 730,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.169.875,09 | 2.0 | 226,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.170.066,01 | 2.0 | 36,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.169.632,00 | 2.0 | 90,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.165.747,93 | 2.0 | 40,91 |
| CDE | COEUR MINING INC | Materialien | 1.163.168,05 | 2.0 | 16,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.162.895,82 | 2.0 | 90,66 |
| WSP | WSP GLOBAL INC | Industrie | 1.162.450,92 | 2.0 | 135,83 |
| 6971 | KYOCERA CORP | IT | 1.153.714,17 | 2.0 | 14,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.153.401,60 | 2.0 | 29,18 |
| BPE | BPER BANCA | Financials | 1.148.541,06 | 2.0 | 12,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.145.299,34 | 2.0 | 83,30 |
| HLMA | HALMA PLC | IT | 1.143.911,70 | 2.0 | 46,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.140.596,06 | 2.0 | 43,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.140.049,64 | 2.0 | 22,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.137.062,10 | 2.0 | 4,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.136.425,57 | 2.0 | 128,48 |
| CAP | CAPGEMINI | IT | 1.135.303,20 | 2.0 | 103,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.134.743,39 | 2.0 | 180,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.134.266,27 | 2.0 | 80,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.132.143,72 | 2.0 | 28,96 |
| WRT1V | WARTSILA | Industrie | 1.131.297,16 | 2.0 | 35,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.131.431,66 | 2.0 | 93,64 |
| SAAB B | SAAB CLASS B | Industrie | 1.131.603,94 | 2.0 | 58,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.130.476,70 | 2.0 | 55,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.129.569,60 | 2.0 | 333,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.129.577,73 | 2.0 | 26,77 |
| CPAY | CORPAY INC | Financials | 1.123.945,28 | 2.0 | 259,87 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.123.860,71 | 2.0 | 1,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.123.513,22 | 2.0 | 37,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.121.452,19 | 2.0 | 71,17 |
| BRO | BROWN & BROWN INC | Financials | 1.120.951,45 | 2.0 | 57,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.121.252,50 | 2.0 | 31,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.118.478,20 | 2.0 | 189,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.114.951,69 | 2.0 | 109,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.113.156,25 | 2.0 | 44,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.111.565,80 | 2.0 | 2,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.109.562,09 | 2.0 | 170,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.109.873,68 | 2.0 | 13,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.109.373,85 | 2.0 | 40,69 |
| FSLR | FIRST SOLAR INC | IT | 1.102.015,24 | 2.0 | 171,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.101.548,47 | 2.0 | 8,50 |
| NTAP | NETAPP INC | IT | 1.099.911,11 | 2.0 | 85,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.095.535,94 | 2.0 | 75,38 |
| SNA | SNAP ON INC | Industrie | 1.094.180,80 | 2.0 | 325,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.092.690,81 | 2.0 | 19,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.091.278,09 | 2.0 | 11,77 |
| LUN | LUNDIN MINING CORP | Materialien | 1.088.642,73 | 2.0 | 23,45 |
| FTV | FORTIVE CORP | Industrie | 1.086.864,71 | 2.0 | 50,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.083.313,72 | 2.0 | 63,46 |
| HNR1 | HANNOVER RUECK | Financials | 1.074.944,00 | 2.0 | 272,00 |
| A5G | AIB GROUP PLC | Financials | 1.072.641,47 | 2.0 | 9,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.071.075,00 | 2.0 | 75,00 |
| AMCR | AMCOR PLC | Materialien | 1.070.136,86 | 2.0 | 36,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.062.829,79 | 2.0 | 55,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.059.004,17 | 2.0 | 285,99 |
| 6920 | LASERTEC CORP | IT | 1.057.217,04 | 2.0 | 215,76 |
| SGSN | SGS SA | Industrie | 1.054.908,66 | 2.0 | 92,50 |
| SAB | BANCO DE SABADELL SA | Financials | 1.054.182,09 | 2.0 | 3,21 |
| KEY | KEYCORP | Financials | 1.050.810,32 | 2.0 | 18,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.049.881,49 | 2.0 | 119,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.049.235,06 | 2.0 | 46,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.045.214,30 | 2.0 | 29,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.044.828,18 | 2.0 | 31,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.044.840,90 | 2.0 | 27,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.042.634,54 | 2.0 | 79,53 |
| BT.A | BT GROUP PLC | Kommunikation | 1.039.233,31 | 2.0 | 2,51 |
| ABN | ABN AMRO BANK NV | Financials | 1.038.383,94 | 2.0 | 29,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.038.058,33 | 2.0 | 147,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.033.619,94 | 2.0 | 7,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.033.943,86 | 2.0 | 1.673,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.033.955,74 | 2.0 | 3,24 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.033.059,09 | 2.0 | 23,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.031.659,98 | 2.0 | 108,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.029.003,42 | 2.0 | 81,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.023.797,96 | 2.0 | 38,68 |
| PSTG | EVERPURE INC CLASS A | IT | 1.016.386,28 | 2.0 | 53,23 |
| BOL | BOLIDEN | Materialien | 1.012.549,21 | 2.0 | 49,13 |
| TOU | TOURMALINE OIL CORP | Energie | 1.011.726,66 | 2.0 | 38,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.010.870,03 | 2.0 | 5.776,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.008.310,55 | 2.0 | 16,34 |
| L | LOEWS CORP | Financials | 1.006.275,34 | 2.0 | 93,88 |
| VACN | VAT GROUP AG | Industrie | 1.005.123,32 | 2.0 | 562,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.003.209,23 | 2.0 | 90,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.003.395,72 | 2.0 | 137,64 |
| ENTG | ENTEGRIS INC | IT | 1.002.668,49 | 2.0 | 110,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.002.886,97 | 2.0 | 62,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.002.325,30 | 2.0 | 227,39 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 998.806,10 | 2.0 | 11,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 996.067,40 | 2.0 | 64,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 993.472,64 | 2.0 | 19,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 992.979,00 | 2.0 | 207,00 |
| EVRG | EVERGY INC | Versorger | 988.794,32 | 2.0 | 71,35 |
| STO | SANTOS LTD | Energie | 987.725,07 | 2.0 | 4,68 |
| HPQ | HP INC | IT | 985.801,18 | 2.0 | 16,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 982.772,21 | 2.0 | 135,84 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 982.605,84 | 2.0 | 33,54 |
| IP | INTERNATIONAL PAPER | Materialien | 978.147,18 | 2.0 | 31,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 975.049,89 | 2.0 | 121.881,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 975.096,02 | 2.0 | 273,90 |
| EPI A | EPIROC CLASS A | Industrie | 973.806,06 | 2.0 | 23,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 972.540,28 | 2.0 | 63,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 971.829,65 | 2.0 | 4,67 |
| RBA | RB GLOBAL INC | Industrie | 971.699,49 | 2.0 | 85,35 |
| TEF | TELEFONICA SA | Kommunikation | 970.476,00 | 2.0 | 3,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 969.117,54 | 2.0 | 105,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 966.478,24 | 2.0 | 40,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 957.712,03 | 2.0 | 14,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 956.907,19 | 2.0 | 33,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 952.906,71 | 2.0 | 21,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 951.953,97 | 2.0 | 10,01 |
| 1812 | KAJIMA CORP | Industrie | 951.524,51 | 2.0 | 34,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 943.807,11 | 2.0 | 55,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 940.578,03 | 2.0 | 94,24 |
| CDW | CDW CORP | IT | 940.261,83 | 2.0 | 108,36 |
| MRK | MERCK | Gesundheitsversorgung | 938.650,60 | 2.0 | 112,90 |
| FFIV | F5 INC | IT | 937.081,62 | 2.0 | 260,59 |
| ALAB | ASTERA LABS INC | IT | 935.022,97 | 2.0 | 107,28 |
| UPM | UPM-KYMMENE | Materialien | 930.820,84 | 2.0 | 27,08 |
| 9531 | TOKYO GAS LTD | Versorger | 930.923,18 | 2.0 | 39,45 |
| ROL | ROLLINS INC | Industrie | 928.754,08 | 2.0 | 46,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 926.470,13 | 2.0 | 239,34 |
| TXT | TEXTRON INC | Industrie | 921.590,87 | 2.0 | 78,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 919.263,94 | 2.0 | 192,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 916.190,66 | 2.0 | 14,32 |
| TRMB | TRIMBLE INC | IT | 914.900,11 | 2.0 | 57,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 914.968,10 | 2.0 | 160,24 |
| ALFA | ALFA LAVAL | Industrie | 910.356,19 | 2.0 | 50,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 908.390,91 | 2.0 | 66,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 908.616,86 | 2.0 | 112,13 |
| 9735 | SECOM LTD | Industrie | 908.082,16 | 2.0 | 33,14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 904.484,38 | 2.0 | 17,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 903.731,26 | 2.0 | 6,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 903.807,74 | 2.0 | 60,56 |
| TRU | TRANSUNION | Industrie | 901.765,20 | 2.0 | 60,88 |
| GIB.A | CGI INC CLASS A | IT | 901.413,87 | 2.0 | 61,65 |
| 1801 | TAISEI CORP | Industrie | 900.778,56 | 2.0 | 91,92 |
| BAMI | BANCO BPM | Financials | 900.240,22 | 2.0 | 12,60 |
| PTC | PTC INC | IT | 900.472,89 | 2.0 | 123,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 898.804,45 | 2.0 | 75,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 897.616,67 | 2.0 | 60,15 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 897.124,85 | 2.0 | 49,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 893.790,68 | 2.0 | 18,64 |
| EQT | EQT | Financials | 891.007,31 | 2.0 | 27,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 890.369,59 | 2.0 | 8,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 888.950,63 | 2.0 | 8,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 886.417,99 | 2.0 | 61,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 880.104,09 | 2.0 | 10,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 879.103,46 | 2.0 | 294,01 |
| 9101 | NIPPON YUSEN | Industrie | 876.615,12 | 2.0 | 32,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 876.426,76 | 2.0 | 215,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 865.464,71 | 2.0 | 35,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 863.193,80 | 2.0 | 68,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 862.450,64 | 2.0 | 23,02 |
| 9532 | OSAKA GAS LTD | Versorger | 860.411,61 | 2.0 | 35,12 |
| WSO | WATSCO INC | Industrie | 859.344,93 | 2.0 | 334,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 858.603,11 | 2.0 | 109,98 |
| CNA | CENTRICA PLC | Versorger | 857.274,85 | 2.0 | 2,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 852.654,45 | 2.0 | 5,75 |
| 4062 | IBIDEN LTD | IT | 851.816,38 | 2.0 | 52,91 |
| S32 | SOUTH32 LTD | Materialien | 847.922,72 | 2.0 | 2,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 844.570,44 | 2.0 | 64,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 843.360,32 | 2.0 | 37,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 840.498,20 | 2.0 | 102,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 837.791,96 | 2.0 | 191,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 836.930,45 | 2.0 | 22,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 836.506,78 | 2.0 | 3,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 834.810,94 | 2.0 | 61,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 835.036,34 | 2.0 | 123,98 |
| INVH | INVITATION HOMES INC | Immobilien | 834.681,50 | 2.0 | 22,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 832.037,35 | 2.0 | 55,13 |
| SRG | SNAM | Versorger | 832.080,84 | 2.0 | 6,68 |
| 6361 | EBARA CORP | Industrie | 830.474,98 | 2.0 | 27,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 830.704,10 | 2.0 | 280,36 |
| IEX | IDEX CORP | Industrie | 825.234,97 | 2.0 | 169,17 |
| BN4 | KEPPEL LTD | Industrie | 823.319,52 | 2.0 | 8,18 |
| ORSTED | ORSTED A/S | Versorger | 821.142,03 | 2.0 | 21,61 |
| ZS | ZSCALER INC | IT | 815.195,04 | 2.0 | 117,87 |
| ENX | EURONEXT NV | Financials | 808.691,10 | 2.0 | 142,10 |
| EMA | EMERA INC | Versorger | 809.060,53 | 2.0 | 45,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 807.421,98 | 2.0 | 82,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 806.011,94 | 2.0 | 41,26 |
| NDSN | NORDSON CORP | Industrie | 803.167,14 | 2.0 | 234,78 |
| WRB | WR BERKLEY CORP | Financials | 803.306,30 | 2.0 | 57,48 |
| PNR | PENTAIR | Industrie | 797.546,46 | 2.0 | 77,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 795.633,03 | 2.0 | 91,84 |
| DSY | DASSAULT SYSTEMES | IT | 794.717,28 | 2.0 | 17,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 794.242,95 | 2.0 | 50,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 792.974,90 | 2.0 | 21,91 |
| 1802 | OBAYASHI CORP | Industrie | 792.901,43 | 2.0 | 20,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 785.022,67 | 2.0 | 73,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 782.966,92 | 2.0 | 9,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 781.606,64 | 2.0 | 408,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 781.374,72 | 2.0 | 1,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 780.695,37 | 2.0 | 108,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 779.310,73 | 2.0 | 7,70 |
| ORG | ORIGIN ENERGY LTD | Versorger | 778.321,57 | 2.0 | 7,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 777.480,97 | 2.0 | 13,00 |
| MAS | MASCO CORP | Industrie | 776.132,35 | 2.0 | 53,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 775.530,68 | 2.0 | 77,89 |
| BALL | BALL CORP | Materialien | 774.723,39 | 2.0 | 53,10 |
| HEI | HEICO CORP | Industrie | 774.046,38 | 2.0 | 250,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 773.878,62 | 2.0 | 288,44 |
| GGG | GRACO INC | Industrie | 773.925,87 | 2.0 | 75,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 771.677,40 | 2.0 | 77,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 769.640,34 | 2.0 | 12,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 768.473,26 | 2.0 | 19,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 766.943,14 | 2.0 | 92,96 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 766.421,04 | 2.0 | 104,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 766.758,96 | 2.0 | 66,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 766.346,80 | 2.0 | 12,95 |
| 6326 | KUBOTA CORP | Industrie | 765.462,44 | 2.0 | 14,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 763.440,18 | 2.0 | 107,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 761.239,92 | 2.0 | 5,27 |
| COO | COOPER INC | Gesundheitsversorgung | 760.724,40 | 2.0 | 61,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 761.030,18 | 2.0 | 40,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 761.090,07 | 2.0 | 114,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 757.953,42 | 2.0 | 20,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 752.624,61 | 2.0 | 80,94 |
| NHY | NORSK HYDRO | Materialien | 751.687,38 | 2.0 | 9,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 748.553,39 | 2.0 | 19,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 747.120,66 | 2.0 | 54,34 |
| 6988 | NITTO DENKO CORP | Materialien | 743.789,08 | 2.0 | 17,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 743.514,09 | 2.0 | 14,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 742.999,60 | 2.0 | 62,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 742.684,47 | 2.0 | 13,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 740.910,44 | 2.0 | 42,59 |
| AVY | AVERY DENNISON CORP | Materialien | 740.064,53 | 2.0 | 149,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 739.213,75 | 2.0 | 174,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 739.216,20 | 2.0 | 148,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 738.840,51 | 2.0 | 25,92 |
| EG | EVEREST GROUP LTD | Financials | 734.625,29 | 2.0 | 284,96 |
| ELE | ENDESA SA | Versorger | 734.254,30 | 2.0 | 37,78 |
| TEN | TENARIS SA | Energie | 732.753,25 | 2.0 | 25,03 |
| NVMI | NOVA LTD | IT | 730.702,81 | 2.0 | 387,64 |
| PST | POSTE ITALIANE | Financials | 722.133,72 | 2.0 | 21,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 721.761,86 | 2.0 | 9,03 |
| INF | INFORMA PLC | Kommunikation | 718.712,22 | 2.0 | 9,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 717.959,66 | 2.0 | 90,35 |
| BVI | BUREAU VERITAS SA | Industrie | 716.891,12 | 2.0 | 27,28 |
| BG | BAWAG GROUP AG | Financials | 714.630,80 | 2.0 | 137,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 714.017,74 | 2.0 | 8,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 712.853,60 | 2.0 | 8,45 |
| SGE | THE SAGE GROUP PLC | IT | 710.044,90 | 1.0 | 9,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 710.115,43 | 1.0 | 352,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 708.615,31 | 1.0 | 113,85 |
| FRES | FRESNILLO PLC | Materialien | 704.674,05 | 1.0 | 41,66 |
| SCG | SCENTRE GROUP | Immobilien | 702.786,96 | 1.0 | 2,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 701.223,72 | 1.0 | 124,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 700.078,43 | 1.0 | 14,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 697.467,57 | 1.0 | 321,71 |
| IREN | IREN LTD | IT | 696.321,62 | 1.0 | 31,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 696.385,84 | 1.0 | 43,19 |
| H | HYDRO ONE LTD | Versorger | 694.709,54 | 1.0 | 36,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 694.019,57 | 1.0 | 4,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 693.668,63 | 1.0 | 129,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 692.920,25 | 1.0 | 28,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 692.306,42 | 1.0 | 51,93 |
| 6383 | DAIFUKU LTD | Industrie | 689.834,85 | 1.0 | 33,33 |
| EDV | ENDEAVOUR MINING | Materialien | 688.926,56 | 1.0 | 54,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 681.121,39 | 1.0 | 8,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 679.771,99 | 1.0 | 91,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 679.800,51 | 1.0 | 10,52 |
| AGS | AGEAS SA | Financials | 678.368,25 | 1.0 | 66,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 676.916,01 | 1.0 | 37,91 |
| G1A | GEA GROUP AG | Industrie | 676.237,90 | 1.0 | 62,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 675.341,46 | 1.0 | 66,58 |
| EN | BOUYGUES SA | Industrie | 675.112,56 | 1.0 | 52,44 |
| IOT | SAMSARA INC CLASS A | IT | 675.190,25 | 1.0 | 25,05 |
| ALLE | ALLEGION PLC | Industrie | 673.833,66 | 1.0 | 123,55 |
| AGN | AEGON LTD | Financials | 672.335,87 | 1.0 | 6,66 |
| TEL | TELENOR | Kommunikation | 671.576,49 | 1.0 | 15,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 670.566,01 | 1.0 | 39,46 |
| ARX | ARC RESOURCES LTD | Energie | 668.267,45 | 1.0 | 16,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 667.947,29 | 1.0 | 19,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 666.723,18 | 1.0 | 8,91 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 666.041,71 | 1.0 | 20,47 |
| TELIA | TELIA COMPANY | Kommunikation | 665.197,97 | 1.0 | 4,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 664.610,18 | 1.0 | 135,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 663.559,11 | 1.0 | 15,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 661.879,33 | 1.0 | 51,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 661.893,55 | 1.0 | 19,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 661.497,67 | 1.0 | 198,71 |
| METSO | METSO CORPORATION | Industrie | 660.616,76 | 1.0 | 16,19 |
| GDDY | GODADDY INC CLASS A | IT | 660.657,72 | 1.0 | 69,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 661.082,51 | 1.0 | 175,07 |
| OKTA | OKTA INC CLASS A | IT | 659.360,10 | 1.0 | 65,02 |
| FGR | EIFFAGE SA | Industrie | 657.114,35 | 1.0 | 141,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 657.132,24 | 1.0 | 6,92 |
| TOST | TOAST INC CLASS A | Financials | 656.449,00 | 1.0 | 22,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 655.364,05 | 1.0 | 45,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 654.187,82 | 1.0 | 4,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 653.647,77 | 1.0 | 11.884,49 |
| IT | GARTNER INC | IT | 651.892,43 | 1.0 | 127,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 650.330,08 | 1.0 | 196,59 |
| DAL | DELTA AIR LINES INC | Industrie | 647.094,72 | 1.0 | 58,21 |
| SUN | SUNCORP GROUP LTD | Financials | 647.271,21 | 1.0 | 9,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 644.786,47 | 1.0 | 19,66 |
| 8331 | CHIBA BANK LTD | Financials | 641.181,67 | 1.0 | 12,19 |
| NESTE | NESTE | Energie | 634.769,80 | 1.0 | 25,33 |
| SVT | SEVERN TRENT PLC | Versorger | 633.654,87 | 1.0 | 36,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 632.756,60 | 1.0 | 16,08 |
| 8795 | T&D HOLDINGS INC | Financials | 631.694,01 | 1.0 | 22,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 631.411,93 | 1.0 | 63,12 |
| 6594 | NIDEC CORP | Industrie | 631.173,25 | 1.0 | 11,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 630.378,86 | 1.0 | 28,37 |
| BKT | BANKINTER SA | Financials | 629.700,17 | 1.0 | 14,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 623.805,78 | 1.0 | 189,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 623.905,75 | 1.0 | 54,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 623.056,01 | 1.0 | 64,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 621.745,40 | 1.0 | 14,26 |
| TEL2 B | TELE2 B | Kommunikation | 621.037,19 | 1.0 | 18,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 617.903,62 | 1.0 | 8,65 |
| SY1 | SYMRISE AG | Materialien | 611.155,48 | 1.0 | 73,58 |
| UDR | UDR REIT INC | Immobilien | 605.925,35 | 1.0 | 29,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 605.950,50 | 1.0 | 61,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 604.020,03 | 1.0 | 24,44 |
| FORTUM | FORTUM | Versorger | 602.434,80 | 1.0 | 21,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 600.754,75 | 1.0 | 1,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 599.502,15 | 1.0 | 55,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 598.718,71 | 1.0 | 14,89 |
| CAE | CAE INC | Industrie | 598.834,22 | 1.0 | 23,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 598.845,66 | 1.0 | 159,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 595.937,98 | 1.0 | 49,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 594.740,86 | 1.0 | 37,06 |
| CG | CARLYLE GROUP INC | Financials | 590.477,93 | 1.0 | 41,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 589.488,43 | 1.0 | 58,20 |
| ACM | AECOM | Industrie | 589.809,82 | 1.0 | 73,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 589.248,66 | 1.0 | 20,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 587.236,15 | 1.0 | 5,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 586.142,42 | 1.0 | 4,13 |
| BNZL | BUNZL | Industrie | 582.946,94 | 1.0 | 26,51 |
| AKZA | AKZO NOBEL NV | Materialien | 582.335,94 | 1.0 | 51,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.687,92 | 1.0 | 16,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 580.148,68 | 1.0 | 65,07 |
| XRO | XERO LTD | IT | 578.624,24 | 1.0 | 48,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 577.133,04 | 1.0 | 17,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 576.243,95 | 1.0 | 15,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 574.587,68 | 1.0 | 6,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 573.192,36 | 1.0 | 3,10 |
| HUBS | HUBSPOT INC | IT | 571.463,60 | 1.0 | 186,39 |
| 6586 | MAKITA CORP | Industrie | 567.082,04 | 1.0 | 29,85 |
| ALA | ALTAGAS LTD | Versorger | 560.289,90 | 1.0 | 30,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 557.524,03 | 1.0 | 9,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 557.623,00 | 1.0 | 81,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 557.639,23 | 1.0 | 29,35 |
| OMV | OMV AG | Energie | 552.611,20 | 1.0 | 60,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 552.060,00 | 1.0 | 45,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 549.694,25 | 1.0 | 40,25 |
| SKA B | SKANSKA B | Industrie | 549.182,55 | 1.0 | 23,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 549.055,44 | 1.0 | 4,19 |
| X | TMX GROUP LTD | Financials | 546.753,18 | 1.0 | 30,86 |
| YAR | YARA INTERNATIONAL | Materialien | 545.592,54 | 1.0 | 48,09 |
| 1803 | SHIMIZU CORP | Industrie | 545.797,90 | 1.0 | 16,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 543.952,06 | 1.0 | 37,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 540.796,12 | 1.0 | 14,01 |
| MNG | M&G PLC | Financials | 540.167,10 | 1.0 | 3,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 534.455,14 | 1.0 | 21,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 533.844,49 | 1.0 | 103,08 |
| GEN | GEN DIGITAL INC | IT | 532.683,46 | 1.0 | 16,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 531.580,45 | 1.0 | 6,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 529.632,32 | 1.0 | 20,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 529.105,51 | 1.0 | 27,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 528.599,00 | 1.0 | 25,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 527.892,87 | 1.0 | 0,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 525.788,18 | 1.0 | 10,88 |
| IAG | IA FINANCIAL INC | Financials | 523.611,83 | 1.0 | 101,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 516.457,70 | 1.0 | 65,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 515.378,25 | 1.0 | 71,05 |
| STN | STANTEC INC | Industrie | 514.719,86 | 1.0 | 75,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 514.797,78 | 1.0 | 7,07 |
| RXL | REXEL SA | Industrie | 513.142,52 | 1.0 | 36,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 512.847,72 | 1.0 | 13,18 |
| 8473 | SBI HOLDINGS INC | Financials | 511.467,76 | 1.0 | 17,05 |
| AKRBP | AKER BP | Energie | 510.914,84 | 1.0 | 28,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 507.437,82 | 1.0 | 18,93 |
| EXO | EXOR NV | Financials | 506.453,20 | 1.0 | 68,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 504.938,59 | 1.0 | 21,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 500.591,70 | 1.0 | 76,02 |
| EPI B | EPIROC CLASS B | Industrie | 499.490,30 | 1.0 | 19,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 496.833,18 | 1.0 | 33,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 493.181,76 | 1.0 | 25,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 490.849,40 | 1.0 | 0,91 |
| ALO | ALSTOM SA | Industrie | 490.261,17 | 1.0 | 25,13 |
| KBX | KNORR BREMSE AG | Industrie | 489.720,00 | 1.0 | 105,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 489.051,06 | 1.0 | 29,20 |
| LUG | LUNDIN GOLD INC | Materialien | 489.305,66 | 1.0 | 69,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 488.181,70 | 1.0 | 17,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 487.401,55 | 1.0 | 54,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 486.594,52 | 1.0 | 1,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 485.690,20 | 1.0 | 21,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 484.732,71 | 1.0 | 3,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 484.798,72 | 1.0 | 34,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 484.387,73 | 1.0 | 17,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 484.420,13 | 1.0 | 3,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 483.168,02 | 1.0 | 55,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 482.488,65 | 1.0 | 64,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 481.000,10 | 1.0 | 60,13 |
| BEAN | BELIMO N AG | Industrie | 480.585,09 | 1.0 | 750,91 |
| TRYG | TRYG | Financials | 480.778,40 | 1.0 | 20,51 |
| IONQ | IONQ INC | IT | 479.853,29 | 1.0 | 24,79 |
| SECU B | SECURITAS B | Industrie | 478.021,96 | 1.0 | 15,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 476.884,23 | 1.0 | 35,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 473.138,24 | 1.0 | 65,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 471.552,15 | 1.0 | 5,43 |
| BNR | BRENNTAG | Industrie | 470.216,88 | 1.0 | 57,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 467.817,19 | 1.0 | 44,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 462.861,31 | 1.0 | 8,19 |
| 5201 | AGC INC | Industrie | 462.926,94 | 1.0 | 32,15 |
| TREL B | TRELLEBORG B | Industrie | 459.173,78 | 1.0 | 34,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 453.911,85 | 1.0 | 2,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 454.028,46 | 1.0 | 4,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 452.941,44 | 1.0 | 2.096,95 |
| HOT | HOCHTIEF AG | Industrie | 452.361,60 | 1.0 | 444,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 450.526,22 | 1.0 | 134,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 449.841,45 | 1.0 | 54,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 447.898,38 | 1.0 | 19,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 446.776,85 | 1.0 | 71,45 |
| TLX | TALANX AG | Financials | 446.272,50 | 1.0 | 113,70 |
| SKF B | SKF B | Industrie | 446.390,39 | 1.0 | 21,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 446.063,69 | 1.0 | 106,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 445.433,97 | 1.0 | 6,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 444.077,87 | 1.0 | 8,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 443.592,19 | 1.0 | 45,26 |
| APA | APA GROUP UNITS | Versorger | 442.969,58 | 1.0 | 5,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 442.418,10 | 1.0 | 6,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 442.222,01 | 1.0 | 46,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 442.303,44 | 1.0 | 4,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 441.197,68 | 1.0 | 2,68 |
| ELI | ELIA GROUP SA | Versorger | 436.619,80 | 1.0 | 136,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 430.365,52 | 1.0 | 3,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 429.984,11 | 1.0 | 27,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 426.920,00 | 1.0 | 15,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 427.135,69 | 1.0 | 2.125,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 421.109,27 | 1.0 | 8,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 421.468,36 | 1.0 | 26,62 |
| 4684 | OBIC LTD | IT | 418.768,28 | 1.0 | 22,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 419.049,19 | 1.0 | 20,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 416.325,61 | 1.0 | 82,34 |
| IG | ITALGAS | Versorger | 413.169,63 | 1.0 | 10,37 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 413.332,59 | 1.0 | 1,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 412.643,00 | 1.0 | 163,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 408.048,30 | 1.0 | 62,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 406.634,18 | 1.0 | 3,65 |
| TIT | TELECOM ITALIA | Kommunikation | 405.585,54 | 1.0 | 0,64 |
| 4689 | LY CORP | Kommunikation | 405.071,66 | 1.0 | 2,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 404.690,55 | 1.0 | 43,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 402.726,49 | 1.0 | 1,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 398.486,93 | 1.0 | 83,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 396.218,08 | 1.0 | 27,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 394.266,93 | 1.0 | 14,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 393.771,24 | 1.0 | 12,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 393.450,95 | 1.0 | 10,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 392.797,84 | 1.0 | 748,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 391.519,70 | 1.0 | 31,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 388.248,79 | 1.0 | 216,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 387.451,11 | 1.0 | 28,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 385.082,42 | 1.0 | 10,14 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 382.171,97 | 1.0 | 93,21 |
| WTC | WISETECH GLOBAL LTD | IT | 378.433,62 | 1.0 | 26,16 |
| GET | GETLINK | Industrie | 377.575,36 | 1.0 | 19,52 |
| SGH | SGH LTD | Industrie | 377.603,36 | 1.0 | 26,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 377.158,85 | 1.0 | 4,34 |
| NICE | NICE LTD | IT | 376.698,81 | 1.0 | 98,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 374.174,26 | 1.0 | 129,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 371.398,15 | 1.0 | 12,16 |
| BCVN | BC VAUD N | Financials | 371.548,01 | 1.0 | 140,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 367.999,01 | 1.0 | 35,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 365.524,15 | 1.0 | 14,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 364.670,22 | 1.0 | 2,44 |
| ASX | ASX LTD | Financials | 362.686,58 | 1.0 | 32,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 361.527,08 | 1.0 | 4,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 360.907,80 | 1.0 | 220,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 361.104,72 | 1.0 | 200,28 |
| 9697 | CAPCOM LTD | Kommunikation | 360.053,21 | 1.0 | 18,46 |
| 3659 | NEXON LTD | Kommunikation | 359.315,28 | 1.0 | 14,73 |
| STERV | STORA ENSO CLASS R | Materialien | 356.843,50 | 1.0 | 10,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 356.912,65 | 1.0 | 19,79 |
| KEY | KEYERA CORP | Energie | 354.878,81 | 1.0 | 31,84 |
| ANA | ACCIONA SA | Versorger | 354.380,00 | 1.0 | 235,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 353.808,00 | 1.0 | 21,00 |
| 3626 | TIS INC | IT | 353.061,85 | 1.0 | 19,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 352.335,81 | 1.0 | 14,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 352.208,54 | 1.0 | 40,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.651,13 | 1.0 | 275,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 347.961,22 | 1.0 | 5,26 |
| 9005 | TOKYU CORP | Industrie | 347.145,51 | 1.0 | 10,39 |
| INDT | INDUTRADE | Industrie | 344.890,03 | 1.0 | 20,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 343.586,88 | 1.0 | 49,68 |
| HAG | HENSOLDT AG | Industrie | 342.459,90 | 1.0 | 82,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 338.560,32 | 1.0 | 31,40 |
| IFT | INFRATIL LTD | Financials | 337.744,07 | 1.0 | 5,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 337.145,40 | 1.0 | 55,74 |
| OTEX | OPEN TEXT CORP | IT | 335.309,45 | 1.0 | 18,43 |
| AM | DASSAULT AVIATION SA | Industrie | 333.127,00 | 1.0 | 338,20 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 332.259,57 | 1.0 | 12,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 331.652,03 | 1.0 | 5,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 331.108,31 | 1.0 | 56,56 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 329.855,11 | 1.0 | 24,08 |
| ELISA | ELISA | Kommunikation | 328.552,88 | 1.0 | 42,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 326.750,60 | 1.0 | 119,78 |
| CSG | CSG CLASS A NV | Industrie | 327.050,00 | 1.0 | 25,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 325.976,51 | 1.0 | 3,27 |
| HKD | HKD/EUR | Cash und/oder Derivate | 323.979,24 | 1.0 | 1,00 |
| 83 | SINO LAND LTD | Immobilien | 323.513,37 | 1.0 | 1,30 |
| VCX | VICINITY CENTRES | Immobilien | 322.633,18 | 1.0 | 1,48 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 322.194,81 | 1.0 | 0,79 |
| REA | REA GROUP LTD | Kommunikation | 321.318,97 | 1.0 | 99,63 |
| CAR | CAR GROUP LTD | Kommunikation | 320.799,10 | 1.0 | 14,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.292,08 | 1.0 | 13,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 319.470,91 | 1.0 | 4,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 316.279,55 | 1.0 | 120,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 316.453,12 | 1.0 | 31,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 315.736,98 | 1.0 | 32,37 |
| SDR | SCHRODERS PLC | Financials | 315.249,20 | 1.0 | 6,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 315.502,60 | 1.0 | 8,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 315.601,94 | 1.0 | 123,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 314.044,07 | 1.0 | 14,21 |
| VER | VERBUND AG | Versorger | 313.365,00 | 1.0 | 65,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 312.731,69 | 1.0 | 11,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 312.203,51 | 1.0 | 3,08 |
| BMED | BANCA MEDIOLANUM | Financials | 312.206,00 | 1.0 | 18,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 311.611,53 | 1.0 | 3,67 |
| OKLO | OKLO INC CLASS A | Versorger | 311.778,55 | 1.0 | 42,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 310.997,03 | 1.0 | 5,46 |
| IDR | INDRA SISTEMAS SA | IT | 311.192,96 | 1.0 | 52,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 309.235,68 | 1.0 | 1.472,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 309.400,92 | 1.0 | 2,68 |
| WISE | WISE PLC CLASS A | Financials | 309.479,32 | 1.0 | 11,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 307.413,30 | 1.0 | 5,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 305.193,13 | 1.0 | 63,08 |
| T | TELUS | Kommunikation | 303.638,22 | 1.0 | 10,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 301.109,64 | 1.0 | 18,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 300.636,60 | 1.0 | 222,20 |
| RED | REDEIA CORPORACION SA | Versorger | 300.097,00 | 1.0 | 15,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 299.091,56 | 1.0 | 703,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 298.193,46 | 1.0 | 6,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.549,08 | 1.0 | 1,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 296.750,36 | 1.0 | 14,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 295.975,23 | 1.0 | 8,84 |
| BKW | BKW N AG | Versorger | 295.660,02 | 1.0 | 173,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 295.669,20 | 1.0 | 25,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 294.851,60 | 1.0 | 13,84 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 293.889,74 | 1.0 | 0,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 293.094,32 | 1.0 | 4,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 292.002,94 | 1.0 | 36,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 291.084,28 | 1.0 | 23,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 290.876,74 | 1.0 | 5,52 |
| AMUN | AMUNDI SA | Financials | 289.637,25 | 1.0 | 75,25 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 289.833,01 | 1.0 | 1,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 289.475,19 | 1.0 | 222,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 284.748,01 | 1.0 | 79,72 |
| SDLF | STANDARD LIFE PLC | Financials | 284.142,60 | 1.0 | 8,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 283.502,34 | 1.0 | 21,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 283.740,21 | 1.0 | 1,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 283.146,50 | 1.0 | 82,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 280.564,43 | 1.0 | 4,04 |
| MAP | MAPFRE SA | Financials | 275.703,75 | 1.0 | 4,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 275.734,40 | 1.0 | 173,20 |
| G24 | SCOUT24 N | Kommunikation | 275.240,25 | 1.0 | 67,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 271.892,01 | 1.0 | 16,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 269.657,71 | 1.0 | 13,15 |
| 3003 | HULIC LTD | Immobilien | 269.060,24 | 1.0 | 10,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 267.909,84 | 1.0 | 2,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 268.084,86 | 1.0 | 40,73 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 265.457,60 | 1.0 | 51,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 265.069,45 | 1.0 | 3,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 263.427,75 | 1.0 | 60,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 262.033,49 | 1.0 | 12,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 256.825,80 | 1.0 | 92,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 254.220,90 | 1.0 | 46,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 253.923,01 | 1.0 | 57,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 254.000,00 | 1.0 | 10.160,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 253.320,35 | 1.0 | 50,93 |
| BZU | BUZZI | Materialien | 253.551,06 | 1.0 | 46,98 |
| MNDY | MONDAYCOM LTD | IT | 253.018,49 | 1.0 | 56,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 250.578,62 | 1.0 | 6,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 246.305,16 | 1.0 | 7,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 245.954,51 | 1.0 | 30,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 245.341,92 | 1.0 | 7,84 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 240.727,21 | 1.0 | 13,45 |
| 7701 | SHIMADZU CORP | IT | 239.176,54 | 1.0 | 20,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 238.275,90 | 1.0 | 117,90 |
| 3064 | MONOTARO LTD | Industrie | 237.561,32 | 1.0 | 9,94 |
| ICL | ICL GROUP LTD | Materialien | 237.892,77 | 1.0 | 4,57 |
| NEM | NEMETSCHEK | IT | 236.400,75 | 0.0 | 65,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.348,87 | 0.0 | 9,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 233.232,00 | 0.0 | 169,50 |
| SOF | SOFINA SA | Financials | 231.681,60 | 0.0 | 223,20 |
| GFC | GECINA SA | Immobilien | 230.497,70 | 0.0 | 71,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 230.174,00 | 0.0 | 9,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 228.622,18 | 0.0 | 4,69 |
| RAA | RATIONAL AG | Industrie | 225.907,50 | 0.0 | 682,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 222.922,14 | 0.0 | 2,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 217.203,41 | 0.0 | 5,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 213.337,10 | 0.0 | 9,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 213.051,73 | 0.0 | 19,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 208.062,10 | 0.0 | 53,05 |
| 4768 | OTSUKA CORP | IT | 205.040,88 | 0.0 | 17,09 |
| SYENS | SYENSQO NV | Materialien | 200.997,20 | 0.0 | 50,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 200.066,65 | 0.0 | 25,32 |
| BOL | BOLLORE | Energie | 197.436,96 | 0.0 | 5,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 193.057,21 | 0.0 | 51,90 |
| INPST | INPOST SA | Industrie | 193.320,32 | 0.0 | 15,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 186.281,69 | 0.0 | 16,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 184.711,52 | 0.0 | 6,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 181.334,09 | 0.0 | 31,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 177.519,22 | 0.0 | 16,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 176.654,40 | 0.0 | 11,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 169.992,55 | 0.0 | 25,09 |
| RAND | RANDSTAD HOLDING | Industrie | 168.401,64 | 0.0 | 22,58 |
| COV | COVIVIO SA | Immobilien | 166.211,10 | 0.0 | 56,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 162.809,67 | 0.0 | 16,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 156.141,59 | 0.0 | 2,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 155.703,36 | 0.0 | 9,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 151.843,45 | 0.0 | 25,67 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 145.331,34 | 0.0 | 38,48 |
| USD | USD/EUR | Cash und/oder Derivate | 144.197,40 | 0.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Financials | 135.148,41 | 0.0 | 42,17 |
| 4716 | ORACLE JAPAN CORP | IT | 133.318,71 | 0.0 | 47,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 128.798,35 | 0.0 | 0,84 |
| AUD | AUD/EUR | Cash und/oder Derivate | 117.667,00 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 114.329,36 | 0.0 | 6,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 111.435,47 | 0.0 | 14,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 93.347,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 62.060,17 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.213,99 | 0.0 | 9,22 |
| CHF | CHF/EUR | Cash und/oder Derivate | 43.013,52 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 39.283,78 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 39.047,10 | 0.0 | 3,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.855,18 | 0.0 | 67,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.390,40 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.327,03 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.688,96 | 0.0 | 49,92 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.444,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.680,72 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 848,80 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 971,31 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 972,48 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 114,36 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -211,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -145,38 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -123,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -76,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -63,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -53,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -27,01 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -16,38 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -15,32 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14,66 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 32,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 117,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -132,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -132,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,36 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16,78 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 23,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 23,72 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 24,82 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 27,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.610,18 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,76 |
| USD | USD/EUR | Cash und/oder Derivate | -467,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.156,61 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -902,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.355,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.772,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.794,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.647,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -18.255,80 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -25.577,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -41.322,32 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -68.560,30 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -86.814,31 | 0.0 | 8,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -90.321,36 | 0.0 | 0,54 |
| CAD | CAD/EUR | Cash und/oder Derivate | -97.721,35 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -134.803,44 | 0.0 | 10,92 |
| JPY | JPY/EUR | Cash und/oder Derivate | -335.379,05 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -398.486,84 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -482.430,82 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -665.273,64 | -1.0 | 108,44 |
| AUD | AUD CASH | Cash und/oder Derivate | -691.141,47 | -1.0 | 60,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | -947.700,35 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.295.911,02 | -3.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.370.508,56 | -3.0 | 61,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.398.718,49 | -3.0 | 114,99 |
| USD | USD/EUR | Cash und/oder Derivate | -5.025.972,45 | -11.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -29.167.564,53 | -61.0 | 85,51 |