Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1365 securities.
Note: The data shown here is as of date Jan. 13, 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 | 260.998.435,17 | 529.0 | 158,31 |
| AAPL | APPLE INC | IT | 224.303.776,32 | 454.0 | 222,78 |
| MSFT | MICROSOFT CORP | IT | 195.695.267,80 | 397.0 | 408,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 137.392.994,65 | 278.0 | 210,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.112.546,17 | 227.0 | 284,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.435.564,18 | 191.0 | 284,82 |
| AVGO | BROADCOM INC | IT | 91.766.654,25 | 186.0 | 301,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.898.001,77 | 164.0 | 549,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.695.235,20 | 149.0 | 384,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.943.121,46 | 105.0 | 277,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.506.814,76 | 102.0 | 925,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.923.907,80 | 81.0 | 426,87 |
| V | VISA INC CLASS A | Financials | 33.823.502,82 | 69.0 | 293,79 |
| XOM | EXXON MOBIL CORP | Energie | 30.830.936,15 | 62.0 | 106,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.043.370,01 | 61.0 | 100,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.379.470,50 | 60.0 | 179,52 |
| ASML | ASML HOLDING NV | IT | 28.896.067,20 | 59.0 | 1.086,40 |
| MA | MASTERCARD INC CLASS A | Financials | 27.927.172,88 | 57.0 | 484,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.406.897,48 | 49.0 | 807,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.175.379,79 | 49.0 | 0,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.711.392,00 | 48.0 | 153,58 |
| BAC | BANK OF AMERICA CORP | Financials | 22.747.615,34 | 46.0 | 47,24 |
| MU | MICRON TECHNOLOGY INC | IT | 22.567.410,55 | 46.0 | 296,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.440.049,14 | 45.0 | 188,36 |
| NFLX | NETFLIX INC | Kommunikation | 21.965.913,88 | 45.0 | 76,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.799.606,01 | 44.0 | 320,96 |
| ORCL | ORACLE CORP | IT | 20.332.562,88 | 41.0 | 175,21 |
| GE | GE AEROSPACE | Industrie | 19.999.085,69 | 41.0 | 277,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.681.601,85 | 40.0 | 122,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.627.433,92 | 40.0 | 177,79 |
| CVX | CHEVRON CORP | Energie | 18.372.407,74 | 37.0 | 138,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.023.536,50 | 37.0 | 291,48 |
| WFC | WELLS FARGO | Financials | 17.627.996,58 | 36.0 | 81,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.555.440,69 | 36.0 | 368,30 |
| CAT | CATERPILLAR INC | Industrie | 17.127.026,96 | 35.0 | 539,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.114.892,72 | 35.0 | 162,88 |
| CSCO | CISCO SYSTEMS INC | IT | 17.079.445,20 | 35.0 | 63,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.888.772,32 | 34.0 | 267,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.795.541,56 | 34.0 | 812,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.681.620,44 | 34.0 | 60,35 |
| LRCX | LAM RESEARCH CORP | IT | 16.094.746,79 | 33.0 | 188,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.961.443,18 | 32.0 | 93,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.944.501,38 | 32.0 | 13,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.774.862,27 | 32.0 | 122,42 |
| SAP | SAP | IT | 15.040.811,10 | 30.0 | 213,10 |
| RTX | RTX CORP | Industrie | 15.034.409,95 | 30.0 | 165,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.905.258,79 | 30.0 | 141,38 |
| CRM | SALESFORCE INC | IT | 14.471.286,94 | 29.0 | 222,05 |
| AMAT | APPLIED MATERIAL INC | IT | 14.089.328,92 | 29.0 | 263,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.060.318,42 | 28.0 | 80,64 |
| RY | ROYAL BANK OF CANADA | Financials | 13.911.103,51 | 28.0 | 145,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.531.786,72 | 27.0 | 526,84 |
| SIE | SIEMENS N AG | Industrie | 13.384.596,80 | 27.0 | 258,35 |
| MS | MORGAN STANLEY | Financials | 13.064.531,51 | 26.0 | 159,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.785.451,34 | 26.0 | 262,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.552.876,15 | 25.0 | 106,69 |
| C | CITIGROUP INC | Financials | 12.550.636,53 | 25.0 | 100,75 |
| LIN | LINDE PLC | Materialien | 12.239.509,42 | 25.0 | 379,76 |
| SHEL | SHELL PLC | Energie | 11.955.198,62 | 24.0 | 30,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.937.825,72 | 24.0 | 490,28 |
| DIS | WALT DISNEY | Kommunikation | 11.887.144,77 | 24.0 | 96,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.851.132,16 | 24.0 | 143,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.786.197,90 | 24.0 | 18,36 |
| AXP | AMERICAN EXPRESS | Financials | 11.714.224,48 | 24.0 | 307,82 |
| INTC | INTEL CORPORATION CORP | IT | 11.564.373,36 | 23.0 | 37,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.258.098,20 | 23.0 | 121,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.144.133,72 | 23.0 | 50,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.107.901,21 | 23.0 | 14,32 |
| USD | USD CASH | Cash und/oder Derivate | 11.073.900,11 | 22.0 | 85,60 |
| MC | LVMH | Zyklische Konsumgüter | 11.067.777,60 | 22.0 | 648,30 |
| BA | BOEING | Industrie | 10.850.981,67 | 22.0 | 205,28 |
| KLAC | KLA CORP | IT | 10.801.131,61 | 22.0 | 1.222,54 |
| QCOM | QUALCOMM INC | IT | 10.598.574,00 | 21.0 | 144,90 |
| SAN | BANCO SANTANDER SA | Financials | 10.522.874,45 | 21.0 | 10,34 |
| INTU | INTUIT INC | IT | 10.380.702,76 | 21.0 | 543,95 |
| APH | AMPHENOL CORP CLASS A | IT | 10.289.245,53 | 21.0 | 124,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.260.854,31 | 21.0 | 134,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.248.714,67 | 21.0 | 240,51 |
| GEV | GE VERNOVA INC | Industrie | 10.233.472,20 | 21.0 | 547,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.208.056,24 | 21.0 | 87,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.187.267,40 | 21.0 | 278,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.076.930,13 | 20.0 | 88,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.070.447,39 | 20.0 | 4.615,24 |
| SPGI | S&P GLOBAL INC | Financials | 10.025.945,28 | 20.0 | 466,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.981.445,85 | 20.0 | 161,85 |
| ALV | ALLIANZ | Financials | 9.943.460,00 | 20.0 | 380,00 |
| T | AT&T INC | Kommunikation | 9.889.634,48 | 20.0 | 20,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.887.371,50 | 20.0 | 72,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.762.505,19 | 20.0 | 34,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.700.999,28 | 20.0 | 69,44 |
| TD | TORONTO DOMINION | Financials | 9.335.653,73 | 19.0 | 80,61 |
| BHP | BHP GROUP LTD | Materialien | 9.263.030,02 | 19.0 | 26,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.062.441,36 | 18.0 | 204,59 |
| BLK | BLACKROCK INC | Financials | 9.055.720,87 | 18.0 | 932,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.913.005,31 | 18.0 | 104,95 |
| APP | APPLOVIN CORP CLASS A | IT | 8.911.113,89 | 18.0 | 563,82 |
| UBSG | UBS GROUP AG | Financials | 8.901.203,78 | 18.0 | 40,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.845.900,80 | 18.0 | 236,80 |
| AIR | AIRBUS GROUP | Industrie | 8.821.297,65 | 18.0 | 216,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.744.803,03 | 18.0 | 21,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.691.001,88 | 18.0 | 199,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.688.329,50 | 18.0 | 231,89 |
| NOW | SERVICENOW INC | IT | 8.683.188,63 | 18.0 | 122,10 |
| 6501 | HITACHI LTD | Industrie | 8.586.345,92 | 17.0 | 27,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.338.472,68 | 17.0 | 21,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.321.700,24 | 17.0 | 14,85 |
| ADI | ANALOG DEVICES INC | IT | 8.321.002,35 | 17.0 | 251,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.238.500,13 | 17.0 | 20,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.229.855,16 | 17.0 | 81,94 |
| IBE | IBERDROLA SA | Versorger | 8.057.212,34 | 16.0 | 18,40 |
| ADBE | ADOBE INC | IT | 8.036.989,17 | 16.0 | 280,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.021.081,44 | 16.0 | 55,03 |
| UNP | UNION PACIFIC CORP | Industrie | 7.830.936,06 | 16.0 | 196,46 |
| SAF | SAFRAN SA | Industrie | 7.680.882,00 | 16.0 | 319,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.636.702,79 | 15.0 | 178,57 |
| ANET | ARISTA NETWORKS INC | IT | 7.584.804,52 | 15.0 | 105,65 |
| TTE | TOTALENERGIES | Energie | 7.454.184,01 | 15.0 | 55,31 |
| PGR | PROGRESSIVE CORP | Financials | 7.372.712,72 | 15.0 | 185,33 |
| ETN | EATON PLC | Industrie | 7.338.124,29 | 15.0 | 281,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.327.351,87 | 15.0 | 82,99 |
| WELL | WELLTOWER INC | Immobilien | 7.318.105,29 | 15.0 | 159,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.278.880,95 | 15.0 | 161,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.232.658,77 | 15.0 | 309,34 |
| DE | DEERE | Industrie | 7.199.368,36 | 15.0 | 420,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.160.880,55 | 15.0 | 28,69 |
| NEM | NEWMONT | Materialien | 7.096.502,65 | 14.0 | 96,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.074.768,26 | 14.0 | 110,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.047.052,11 | 14.0 | 47,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.015.167,77 | 14.0 | 28,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.982.579,10 | 14.0 | 394,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.944.171,50 | 14.0 | 188,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.899.061,33 | 14.0 | 795,19 |
| CB | CHUBB LTD | Financials | 6.886.482,57 | 14.0 | 262,47 |
| ABBN | ABB LTD | Industrie | 6.826.507,11 | 14.0 | 65,21 |
| COP | CONOCOPHILLIPS | Energie | 6.798.877,33 | 14.0 | 81,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.770.195,72 | 14.0 | 399,75 |
| UCG | UNICREDIT | Financials | 6.763.331,04 | 14.0 | 71,16 |
| 1299 | AIA GROUP LTD | Financials | 6.756.336,73 | 14.0 | 9,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.735.490,29 | 14.0 | 471,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.693.927,68 | 14.0 | 47,74 |
| BX | BLACKSTONE INC | Financials | 6.688.761,98 | 14.0 | 134,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.653.195,40 | 13.0 | 128,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.383.563,20 | 13.0 | 392,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.286.727,43 | 13.0 | 205,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.283.236,84 | 13.0 | 158,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.247.488,60 | 13.0 | 619,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.232.302,82 | 13.0 | 24,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.172.426,59 | 13.0 | 82,41 |
| RHM | RHEINMETALL AG | Industrie | 6.078.240,00 | 12.0 | 1.890,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.068.335,90 | 12.0 | 224,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.013.434,32 | 12.0 | 21,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.007.932,22 | 12.0 | 287,50 |
| ISP | INTESA SANPAOLO | Financials | 5.964.903,20 | 12.0 | 5,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.952.209,93 | 12.0 | 706,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.942.113,64 | 12.0 | 68,79 |
| BNP | BNP PARIBAS SA | Financials | 5.926.295,32 | 12.0 | 86,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.890.846,18 | 12.0 | 23,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.810.692,87 | 12.0 | 41,01 |
| ENB | ENBRIDGE INC | Energie | 5.808.423,96 | 12.0 | 39,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.793.498,92 | 12.0 | 33,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.786.718,20 | 12.0 | 77,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.740.248,00 | 12.0 | 276,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.738.219,65 | 12.0 | 1.840,35 |
| TMUS | T MOBILE US INC | Kommunikation | 5.731.036,18 | 12.0 | 169,07 |
| SNPS | SYNOPSYS INC | IT | 5.724.607,55 | 12.0 | 456,62 |
| SO | SOUTHERN | Versorger | 5.674.779,99 | 11.0 | 74,25 |
| BMO | BANK OF MONTREAL | Financials | 5.649.208,85 | 11.0 | 114,73 |
| 6857 | ADVANTEST CORP | IT | 5.642.152,06 | 11.0 | 109,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.626.470,67 | 11.0 | 166,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.613.064,95 | 11.0 | 50,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.508.934,69 | 11.0 | 142,31 |
| CME | CME GROUP INC CLASS A | Financials | 5.435.242,90 | 11.0 | 226,83 |
| DUK | DUKE ENERGY CORP | Versorger | 5.420.391,24 | 11.0 | 99,91 |
| RIO | RIO TINTO PLC | Materialien | 5.383.175,54 | 11.0 | 70,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.382.030,56 | 11.0 | 158,90 |
| MMM | 3M | Industrie | 5.326.294,30 | 11.0 | 143,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.297.161,72 | 11.0 | 38,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.239.610,11 | 11.0 | 62,01 |
| BP. | BP PLC | Energie | 5.211.979,85 | 11.0 | 4,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.200.880,07 | 11.0 | 112,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.153.094,06 | 10.0 | 100,60 |
| INGA | ING GROEP NV | Financials | 5.124.614,13 | 10.0 | 24,61 |
| BARC | BARCLAYS PLC | Financials | 5.120.747,68 | 10.0 | 5,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.107.514,38 | 10.0 | 278,64 |
| ENEL | ENEL | Versorger | 5.099.825,44 | 10.0 | 9,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.062.084,72 | 10.0 | 78,32 |
| MCO | MOODYS CORP | Financials | 5.059.866,05 | 10.0 | 458,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.054.875,61 | 10.0 | 187,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.043.360,98 | 10.0 | 188,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.039.202,48 | 10.0 | 21,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.036.773,31 | 10.0 | 23,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.031.887,86 | 10.0 | 23,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.024.401,39 | 10.0 | 103,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.016.678,81 | 10.0 | 55,77 |
| ABX | BARRICK MINING CORP | Materialien | 5.014.906,94 | 10.0 | 42,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.009.001,90 | 10.0 | 184,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.001.676,89 | 10.0 | 306,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.977.232,97 | 10.0 | 50,26 |
| USB | US BANCORP | Financials | 4.975.879,53 | 10.0 | 46,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.942.716,18 | 10.0 | 24,14 |
| EMR | EMERSON ELECTRIC | Industrie | 4.930.568,40 | 10.0 | 124,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.924.689,83 | 10.0 | 308,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.910.333,68 | 10.0 | 538,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.902.984,72 | 10.0 | 320,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.898.722,50 | 10.0 | 329,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.885.327,85 | 10.0 | 453,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.867.038,04 | 10.0 | 406,03 |
| KKR | KKR AND CO INC | Financials | 4.854.319,58 | 10.0 | 114,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.829.781,93 | 10.0 | 50,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.769.922,71 | 10.0 | 183,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.756.352,76 | 10.0 | 146,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.756.022,26 | 10.0 | 81,84 |
| CS | AXA SA | Financials | 4.747.581,00 | 10.0 | 39,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.675.582,95 | 9.0 | 657,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.673.326,00 | 9.0 | 2.218,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.618.425,00 | 9.0 | 525,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.600.999,01 | 9.0 | 1,17 |
| NG. | NATIONAL GRID PLC | Versorger | 4.580.848,55 | 9.0 | 13,59 |
| CMI | CUMMINS INC | Industrie | 4.569.817,91 | 9.0 | 481,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.532.888,55 | 9.0 | 70,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.530.354,18 | 9.0 | 257,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.512.532,02 | 9.0 | 92,48 |
| REL | RELX PLC | Industrie | 4.511.626,53 | 9.0 | 36,39 |
| 8031 | MITSUI LTD | Industrie | 4.465.503,82 | 9.0 | 26,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.463.776,27 | 9.0 | 1.186,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.456.575,04 | 9.0 | 56,19 |
| 8058 | MITSUBISHI CORP | Industrie | 4.384.112,90 | 9.0 | 20,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.327.266,85 | 9.0 | 671,00 |
| CI | CIGNA | Gesundheitsversorgung | 4.326.723,37 | 9.0 | 236,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.300.483,54 | 9.0 | 57,22 |
| 8001 | ITOCHU CORP | Industrie | 4.299.617,75 | 9.0 | 10,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.294.987,82 | 9.0 | 20,65 |
| DG | VINCI SA | Industrie | 4.261.253,70 | 9.0 | 122,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.260.680,15 | 9.0 | 276,79 |
| WDC | WESTERN DIGITAL CORP | IT | 4.253.332,55 | 9.0 | 181,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.250.824,39 | 9.0 | 340,07 |
| GLW | CORNING INC | IT | 4.245.878,34 | 9.0 | 75,23 |
| SNOW | SNOWFLAKE INC | IT | 4.244.000,99 | 9.0 | 188,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.234.479,12 | 9.0 | 95,35 |
| 6861 | KEYENCE CORP | IT | 4.211.728,56 | 9.0 | 312,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.205.493,37 | 9.0 | 275,19 |
| WMB | WILLIAMS INC | Energie | 4.202.747,75 | 9.0 | 50,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.190.039,55 | 8.0 | 217,89 |
| TEL | TE CONNECTIVITY PLC | IT | 4.160.708,10 | 8.0 | 201,51 |
| 7974 | NINTENDO LTD | Kommunikation | 4.159.142,06 | 8.0 | 55,09 |
| FDX | FEDEX CORP | Industrie | 4.139.441,67 | 8.0 | 267,01 |
| DBK | DEUTSCHE BANK AG | Financials | 4.128.165,00 | 8.0 | 33,75 |
| AON | AON PLC CLASS A | Financials | 4.097.750,74 | 8.0 | 300,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.072.963,19 | 8.0 | 257,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.052.947,44 | 8.0 | 47,01 |
| ECL | ECOLAB INC | Materialien | 4.049.457,28 | 8.0 | 231,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.033.615,28 | 8.0 | 57,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.031.757,94 | 8.0 | 32,27 |
| CTAS | CINTAS CORP | Industrie | 4.020.714,77 | 8.0 | 165,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.012.452,16 | 8.0 | 70,96 |
| NWG | NATWEST GROUP PLC | Financials | 3.955.023,39 | 8.0 | 7,38 |
| INVE B | INVESTOR CLASS B | Financials | 3.945.835,22 | 8.0 | 31,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.941.582,57 | 8.0 | 42,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.928.391,99 | 8.0 | 226,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.905.185,89 | 8.0 | 27,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.898.594,08 | 8.0 | 24,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.873.988,29 | 8.0 | 291,63 |
| SLB | SLB NV | Energie | 3.860.668,98 | 8.0 | 38,65 |
| CSX | CSX CORP | Industrie | 3.822.223,22 | 8.0 | 30,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.802.591,30 | 8.0 | 330,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.791.015,02 | 8.0 | 41,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.773.114,35 | 8.0 | 247,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.772.155,21 | 8.0 | 61,31 |
| GLEN | GLENCORE PLC | Materialien | 3.735.871,26 | 8.0 | 5,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.720.418,21 | 8.0 | 240,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.691.377,77 | 7.0 | 47,30 |
| PCAR | PACCAR INC | Industrie | 3.662.910,56 | 7.0 | 101,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.654.454,12 | 7.0 | 164,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.651.522,62 | 7.0 | 292,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.638.525,73 | 7.0 | 123,19 |
| PWR | QUANTA SERVICES INC | Industrie | 3.632.536,62 | 7.0 | 370,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.607.108,17 | 7.0 | 70,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.599.580,22 | 7.0 | 99,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.574.337,96 | 7.0 | 204,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.572.771,96 | 7.0 | 397,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.559.975,83 | 7.0 | 145,55 |
| URI | UNITED RENTALS INC | Industrie | 3.557.040,48 | 7.0 | 811,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.552.270,35 | 7.0 | 31,80 |
| NDA FI | NORDEA BANK | Financials | 3.549.574,72 | 7.0 | 16,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.537.328,66 | 7.0 | 118,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.536.205,04 | 7.0 | 110,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.527.306,99 | 7.0 | 158,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.454.924,29 | 7.0 | 228,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.453.911,75 | 7.0 | 25,66 |
| VST | VISTRA CORP | Versorger | 3.442.145,18 | 7.0 | 147,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.425.858,24 | 7.0 | 173,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.404.351,69 | 7.0 | 104,58 |
| EOG | EOG RESOURCES INC | Energie | 3.399.948,09 | 7.0 | 90,26 |
| GLE | SOCIETE GENERALE SA | Financials | 3.378.482,40 | 7.0 | 69,20 |
| SU | SUNCOR ENERGY INC | Energie | 3.375.055,46 | 7.0 | 39,88 |
| VLO | VALERO ENERGY CORP | Energie | 3.348.693,70 | 7.0 | 153,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.348.701,69 | 7.0 | 159,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.341.178,40 | 7.0 | 77,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.323.357,30 | 7.0 | 3.015,75 |
| TRP | TC ENERGY CORP | Energie | 3.322.601,24 | 7.0 | 46,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.306.163,92 | 7.0 | 46,79 |
| ADSK | AUTODESK INC | IT | 3.306.039,39 | 7.0 | 237,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.287.149,03 | 7.0 | 66,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.280.721,08 | 7.0 | 100,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.275.835,50 | 7.0 | 71,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.273.269,78 | 7.0 | 620,41 |
| SRE | SEMPRA | Versorger | 3.272.033,90 | 7.0 | 76,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.254.295,04 | 7.0 | 135,14 |
| VOLV B | VOLVO CLASS B | Industrie | 3.253.716,59 | 7.0 | 28,98 |
| AFL | AFLAC INC | Financials | 3.243.565,21 | 7.0 | 93,20 |
| PSX | PHILLIPS | Energie | 3.181.711,74 | 6.0 | 118,86 |
| KMI | KINDER MORGAN INC | Energie | 3.150.829,07 | 6.0 | 23,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.149.261,53 | 6.0 | 150,27 |
| ALL | ALLSTATE CORP | Financials | 3.148.297,52 | 6.0 | 178,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.145.580,77 | 6.0 | 12,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.135.894,33 | 6.0 | 49,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.135.517,26 | 6.0 | 16,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.128.438,75 | 6.0 | 135,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.118.195,89 | 6.0 | 107,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.101.090,02 | 6.0 | 34,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.084.135,45 | 6.0 | 19,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.056.931,14 | 6.0 | 27,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.054.310,49 | 6.0 | 84,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.048.306,90 | 6.0 | 27,27 |
| ENGI | ENGIE SA | Versorger | 3.047.775,24 | 6.0 | 23,81 |
| DSV | DSV | Industrie | 3.036.658,00 | 6.0 | 225,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.029.291,72 | 6.0 | 59,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.022.021,96 | 6.0 | 118,17 |
| DHL | DEUTSCHE POST AG | Industrie | 3.020.943,96 | 6.0 | 48,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.020.506,39 | 6.0 | 208,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.004.974,92 | 6.0 | 27,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.997.985,95 | 6.0 | 50,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.992.612,46 | 6.0 | 37,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.991.409,80 | 6.0 | 106,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.970.476,01 | 6.0 | 142,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.941.011,17 | 6.0 | 174,84 |
| HOLN | HOLCIM LTD AG | Materialien | 2.934.045,36 | 6.0 | 85,32 |
| AME | AMETEK INC | Industrie | 2.928.954,90 | 6.0 | 179,56 |
| FTNT | FORTINET INC | IT | 2.927.091,99 | 6.0 | 67,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.908.813,28 | 6.0 | 540,77 |
| 9433 | KDDI CORP | Kommunikation | 2.891.714,91 | 6.0 | 14,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.889.528,06 | 6.0 | 112,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.881.362,99 | 6.0 | 317,51 |
| D | DOMINION ENERGY INC | Versorger | 2.862.569,50 | 6.0 | 49,98 |
| 6702 | FUJITSU LTD | IT | 2.862.107,77 | 6.0 | 23,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.861.411,86 | 6.0 | 608,42 |
| FAST | FASTENAL | Industrie | 2.856.068,05 | 6.0 | 35,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.851.253,76 | 6.0 | 436,71 |
| GWW | WW GRAINGER INC | Industrie | 2.848.970,59 | 6.0 | 883,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.842.661,37 | 6.0 | 13,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.836.033,18 | 6.0 | 90,86 |
| CCO | CAMECO CORP | Energie | 2.821.118,95 | 6.0 | 93,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.812.163,20 | 6.0 | 323,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.801.688,00 | 6.0 | 214,00 |
| CTVA | CORTEVA INC | Materialien | 2.791.251,85 | 6.0 | 58,63 |
| CABK | CAIXABANK SA | Financials | 2.759.122,80 | 6.0 | 10,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.753.928,21 | 6.0 | 39,71 |
| SREN | SWISS RE AG | Financials | 2.754.187,69 | 6.0 | 135,98 |
| BAS | BASF N | Materialien | 2.743.013,13 | 6.0 | 44,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.737.401,85 | 6.0 | 197,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.737.434,60 | 6.0 | 86,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.735.030,14 | 6.0 | 2.053,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.728.741,65 | 6.0 | 65,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.713.465,99 | 5.0 | 21,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.703.733,88 | 5.0 | 173,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.697.533,23 | 5.0 | 370,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.694.221,92 | 5.0 | 41,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.691.902,60 | 5.0 | 671,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.690.896,84 | 5.0 | 71,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.686.066,61 | 5.0 | 354,50 |
| EOAN | E.ON N | Versorger | 2.684.351,45 | 5.0 | 16,86 |
| MET | METLIFE INC | Financials | 2.655.987,95 | 5.0 | 67,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.651.806,88 | 5.0 | 4,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.647.898,23 | 5.0 | 206,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.645.504,45 | 5.0 | 31,31 |
| OKE | ONEOK INC | Energie | 2.636.930,79 | 5.0 | 62,05 |
| 6701 | NEC CORP | IT | 2.633.813,23 | 5.0 | 30,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.604.050,09 | 5.0 | 213,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.601.994,86 | 5.0 | 239,00 |
| WDAY | WORKDAY INC CLASS A | IT | 2.588.107,53 | 5.0 | 177,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.577.690,04 | 5.0 | 79,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.577.236,05 | 5.0 | 180,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.573.132,41 | 5.0 | 827,91 |
| MSCI | MSCI INC | Financials | 2.553.318,28 | 5.0 | 502,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.537.289,74 | 5.0 | 134,33 |
| NDAQ | NASDAQ INC | Financials | 2.531.456,86 | 5.0 | 85,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.529.347,11 | 5.0 | 63,42 |
| EXPN | EXPERIAN PLC | Industrie | 2.517.961,89 | 5.0 | 39,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.507.507,04 | 5.0 | 47,41 |
| III | 3I GROUP PLC | Financials | 2.496.603,16 | 5.0 | 36,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.486.742,39 | 5.0 | 206,18 |
| EXC | EXELON CORP | Versorger | 2.477.601,69 | 5.0 | 36,72 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.462.385,04 | 5.0 | 46,41 |
| ETR | ENTERGY CORP | Versorger | 2.459.317,33 | 5.0 | 80,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.456.826,52 | 5.0 | 124,69 |
| VMC | VULCAN MATERIALS | Materialien | 2.448.441,67 | 5.0 | 265,04 |
| ASSA B | ASSA ABLOY B | Industrie | 2.448.482,19 | 5.0 | 34,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.444.985,90 | 5.0 | 69,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.441.996,25 | 5.0 | 136,71 |
| LNG | CHENIERE ENERGY INC | Energie | 2.439.443,66 | 5.0 | 165,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.434.121,37 | 5.0 | 17,44 |
| XEL | XCEL ENERGY INC | Versorger | 2.423.718,54 | 5.0 | 63,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.417.489,85 | 5.0 | 100,79 |
| MSTR | STRATEGY INC CLASS A | IT | 2.413.035,85 | 5.0 | 138,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.401.005,37 | 5.0 | 126,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.391.706,88 | 5.0 | 142,29 |
| ADYEN | ADYEN NV | Financials | 2.376.094,40 | 5.0 | 1.428,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.359.240,00 | 5.0 | 104,00 |
| XYZ | BLOCK INC CLASS A | Financials | 2.350.540,42 | 5.0 | 60,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.349.547,55 | 5.0 | 1.610,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.345.372,27 | 5.0 | 1,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.342.472,46 | 5.0 | 568,15 |
| PRU | PRUDENTIAL PLC | Financials | 2.335.923,11 | 5.0 | 13,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.327.420,30 | 5.0 | 193,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.311.249,08 | 5.0 | 72,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.289.512,24 | 5.0 | 74,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.283.909,09 | 5.0 | 52,31 |
| 8002 | MARUBENI CORP | Industrie | 2.280.009,16 | 5.0 | 24,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.254.300,80 | 5.0 | 103,12 |
| FICO | FAIR ISAAC CORP | IT | 2.251.045,81 | 5.0 | 1.396,43 |
| RWE | RWE AG | Versorger | 2.249.137,82 | 5.0 | 48,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.233.167,27 | 5.0 | 23,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.230.419,95 | 5.0 | 178,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.229.556,75 | 5.0 | 67,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.220.623,49 | 4.0 | 149,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.214.735,73 | 4.0 | 149,79 |
| K | KINROSS GOLD CORP | Materialien | 2.210.792,83 | 4.0 | 28,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.207.904,13 | 4.0 | 4,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.206.488,79 | 4.0 | 8,52 |
| SAND | SANDVIK | Industrie | 2.203.376,70 | 4.0 | 29,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.200.522,17 | 4.0 | 85,60 |
| 8053 | SUMITOMO CORP | Industrie | 2.193.942,93 | 4.0 | 30,68 |
| FISV | FISERV INC | Financials | 2.188.214,69 | 4.0 | 58,38 |
| G | ASSICURAZIONI GENERALI | Financials | 2.187.066,15 | 4.0 | 34,95 |
| LR | LEGRAND SA | Industrie | 2.183.268,75 | 4.0 | 126,75 |
| PAYX | PAYCHEX INC | Industrie | 2.183.284,34 | 4.0 | 96,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.183.613,76 | 4.0 | 176,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.163.173,88 | 4.0 | 45,64 |
| RKLB | ROCKET LAB CORP | Industrie | 2.159.351,31 | 4.0 | 75,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.156.404,51 | 4.0 | 62,82 |
| CCI | CROWN CASTLE INC | Immobilien | 2.149.704,26 | 4.0 | 72,75 |
| 6954 | FANUC CORP | Industrie | 2.145.570,65 | 4.0 | 34,94 |
| DDOG | DATADOG INC CLASS A | IT | 2.143.412,35 | 4.0 | 108,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.143.094,40 | 4.0 | 115,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.138.457,05 | 4.0 | 199,63 |
| ENI | ENI | Energie | 2.137.417,92 | 4.0 | 16,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.128.773,83 | 4.0 | 19,20 |
| CPRT | COPART INC | Industrie | 2.125.068,52 | 4.0 | 34,17 |
| MDB | MONGODB INC CLASS A | IT | 2.122.810,05 | 4.0 | 357,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.112.908,57 | 4.0 | 181,04 |
| SSE | SSE PLC | Versorger | 2.110.382,90 | 4.0 | 26,33 |
| 8591 | ORIX CORP | Financials | 2.107.986,18 | 4.0 | 25,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.108.054,99 | 4.0 | 220,72 |
| NOKIA | NOKIA | IT | 2.108.081,37 | 4.0 | 5,58 |
| NUE | NUCOR CORP | Materialien | 2.106.236,30 | 4.0 | 142,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.098.223,73 | 4.0 | 56,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.096.444,63 | 4.0 | 888,70 |
| STT | STATE STREET CORP | Financials | 2.092.846,52 | 4.0 | 113,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.069.525,73 | 4.0 | 79,82 |
| TER | TERADYNE INC | IT | 2.059.994,32 | 4.0 | 192,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.043.494,58 | 4.0 | 28,07 |
| UCB | UCB SA | Gesundheitsversorgung | 2.038.122,90 | 4.0 | 251,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.032.969,70 | 4.0 | 143,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.024.730,90 | 4.0 | 234,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.022.107,91 | 4.0 | 24,05 |
| VTR | VENTAS REIT INC | Immobilien | 2.016.708,10 | 4.0 | 64,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.015.785,10 | 4.0 | 64,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.014.657,21 | 4.0 | 27,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.997.919,26 | 4.0 | 84,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.998.012,48 | 4.0 | 76,61 |
| GIVN | GIVAUDAN SA | Materialien | 1.996.757,64 | 4.0 | 3.436,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.993.175,96 | 4.0 | 170,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.987.892,28 | 4.0 | 33,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.964.762,94 | 4.0 | 63,63 |
| ASM | ASM INTERNATIONAL NV | IT | 1.965.016,80 | 4.0 | 626,40 |
| RIO | RIO TINTO LTD | Materialien | 1.962.926,81 | 4.0 | 81,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.960.344,08 | 4.0 | 20,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.960.480,57 | 4.0 | 22,77 |
| IR | INGERSOLL RAND INC | Industrie | 1.956.559,32 | 4.0 | 73,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.953.533,85 | 4.0 | 53,52 |
| CLS | CELESTICA INC | IT | 1.947.009,02 | 4.0 | 269,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.943.136,09 | 4.0 | 62,66 |
| PCG | PG&E CORP | Versorger | 1.936.629,00 | 4.0 | 13,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.936.211,33 | 4.0 | 60,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.932.592,86 | 4.0 | 84,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.927.511,72 | 4.0 | 236,77 |
| 9432 | NTT INC | Kommunikation | 1.923.705,72 | 4.0 | 0,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.923.246,88 | 4.0 | 14,55 |
| FER | FERROVIAL | Industrie | 1.918.959,00 | 4.0 | 57,54 |
| ORA | ORANGE SA | Kommunikation | 1.918.435,26 | 4.0 | 14,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.913.106,83 | 4.0 | 201,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.910.588,19 | 4.0 | 36,57 |
| 6146 | DISCO CORP | IT | 1.907.620,95 | 4.0 | 298,07 |
| SIKA | SIKA AG | Materialien | 1.906.428,43 | 4.0 | 177,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.906.216,49 | 4.0 | 192,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.900.582,26 | 4.0 | 17,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.895.748,72 | 4.0 | 30,53 |
| CIEN | CIENA CORP | IT | 1.894.814,88 | 4.0 | 200,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.887.581,75 | 4.0 | 165,65 |
| DANSKE | DANSKE BANK | Financials | 1.882.143,60 | 4.0 | 42,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.875.025,68 | 4.0 | 89,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.872.909,30 | 4.0 | 249,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.865.068,00 | 4.0 | 11,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.863.109,59 | 4.0 | 18,61 |
| XYL | XYLEM INC | Industrie | 1.854.400,00 | 4.0 | 119,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.853.403,27 | 4.0 | 8,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.849.005,88 | 4.0 | 176,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.847.891,38 | 4.0 | 34,89 |
| 6301 | KOMATSU LTD | Industrie | 1.846.847,51 | 4.0 | 28,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.846.350,13 | 4.0 | 954,67 |
| MTB | M&T BANK CORP | Financials | 1.841.509,97 | 4.0 | 181,09 |
| EQT | EQT CORP | Energie | 1.840.919,11 | 4.0 | 44,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.833.487,80 | 4.0 | 64,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.829.474,41 | 4.0 | 53,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.826.540,29 | 4.0 | 120,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.826.576,87 | 4.0 | 10,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.824.384,73 | 4.0 | 12,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.812.288,68 | 4.0 | 104,76 |
| CBK | COMMERZBANK AG | Financials | 1.811.595,00 | 4.0 | 35,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.808.785,68 | 4.0 | 90,48 |
| NTR | NUTRIEN LTD | Materialien | 1.807.390,53 | 4.0 | 50,82 |
| VICI | VICI PPTYS INC | Immobilien | 1.807.072,41 | 4.0 | 23,87 |
| SWED A | SWEDBANK | Financials | 1.802.770,71 | 4.0 | 30,56 |
| RJF | RAYMOND JAMES INC | Financials | 1.800.913,19 | 4.0 | 146,28 |
| NRG | NRG ENERGY INC | Versorger | 1.800.393,89 | 4.0 | 127,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.796.967,81 | 4.0 | 41,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.786.778,74 | 4.0 | 127,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.785.176,81 | 4.0 | 148,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.774.257,22 | 4.0 | 312,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.773.762,32 | 4.0 | 11,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.757.736,13 | 4.0 | 1.116,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.756.017,11 | 4.0 | 34,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.755.168,98 | 4.0 | 20,87 |
| KBC | KBC GROEP | Financials | 1.754.793,15 | 4.0 | 114,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.746.434,02 | 4.0 | 117,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.743.078,74 | 4.0 | 225,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.742.289,08 | 4.0 | 282,02 |
| 5803 | FUJIKURA LTD | Industrie | 1.740.693,28 | 4.0 | 92,59 |
| AEE | AMEREN CORP | Versorger | 1.721.806,88 | 3.0 | 85,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.705.412,57 | 3.0 | 68,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.701.446,15 | 3.0 | 7,41 |
| AMRZ | AMRIZE AG | Materialien | 1.699.930,50 | 3.0 | 49,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.698.175,41 | 3.0 | 566,25 |
| POLI | BANK HAPOALIM BM | Financials | 1.697.423,68 | 3.0 | 20,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.692.250,26 | 3.0 | 1.277,17 |
| DTE | DTE ENERGY | Versorger | 1.691.062,83 | 3.0 | 111,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.690.016,01 | 3.0 | 13,64 |
| DOV | DOVER CORP | Industrie | 1.686.277,62 | 3.0 | 174,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.685.667,09 | 3.0 | 21,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.683.204,52 | 3.0 | 12,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.682.082,09 | 3.0 | 15,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.668.225,65 | 3.0 | 45,34 |
| SAMPO | SAMPO CLASS A | Financials | 1.664.465,85 | 3.0 | 9,95 |
| EME | EMCOR GROUP INC | Industrie | 1.662.652,80 | 3.0 | 565,53 |
| FTS | FORTIS INC | Versorger | 1.660.588,14 | 3.0 | 43,98 |
| 6762 | TDK CORP | IT | 1.651.476,50 | 3.0 | 11,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.644.299,76 | 3.0 | 165,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.644.189,40 | 3.0 | 38,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.639.367,15 | 3.0 | 1,17 |
| CAP | CAPGEMINI | IT | 1.624.918,05 | 3.0 | 144,45 |
| AV. | AVIVA PLC | Financials | 1.623.683,05 | 3.0 | 7,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.623.766,42 | 3.0 | 22,31 |
| HO | THALES SA | Industrie | 1.623.902,00 | 3.0 | 270,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.617.751,41 | 3.0 | 43,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.611.882,90 | 3.0 | 28,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.610.758,09 | 3.0 | 103,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.610.961,38 | 3.0 | 143,48 |
| HAL | HALLIBURTON | Energie | 1.610.428,44 | 3.0 | 27,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.602.295,52 | 3.0 | 50,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.600.156,00 | 3.0 | 32,43 |
| ERIC B | ERICSSON B | IT | 1.597.181,08 | 3.0 | 8,09 |
| ES | EVERSOURCE ENERGY | Versorger | 1.585.157,72 | 3.0 | 58,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.581.006,51 | 3.0 | 114,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.580.560,52 | 3.0 | 18,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.564.296,35 | 3.0 | 76,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.556.017,56 | 3.0 | 58,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.556.021,06 | 3.0 | 117,48 |
| MKL | MARKEL GROUP INC | Financials | 1.547.564,85 | 3.0 | 1.814,26 |
| PRY | PRYSMIAN | Industrie | 1.543.096,42 | 3.0 | 85,78 |
| KER | KERING SA | Zyklische Konsumgüter | 1.530.083,25 | 3.0 | 314,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.525.736,91 | 3.0 | 30,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.525.773,63 | 3.0 | 144,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.524.011,81 | 3.0 | 125,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.509.778,85 | 3.0 | 127,42 |
| 7751 | CANON INC | IT | 1.510.001,21 | 3.0 | 25,34 |
| EFX | EQUIFAX INC | Industrie | 1.506.506,59 | 3.0 | 189,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.503.995,84 | 3.0 | 60,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.500.542,13 | 3.0 | 23,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.496.814,84 | 3.0 | 50,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.495.849,38 | 3.0 | 391,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.493.915,53 | 3.0 | 126,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.485.440,36 | 3.0 | 7,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.475.466,26 | 3.0 | 470,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.473.439,26 | 3.0 | 14,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.470.918,47 | 3.0 | 125,36 |
| GEBN | GEBERIT AG | Industrie | 1.470.218,24 | 3.0 | 685,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.468.816,65 | 3.0 | 12,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.465.241,91 | 3.0 | 167,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.461.247,72 | 3.0 | 2,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.461.467,28 | 3.0 | 25,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.451.615,41 | 3.0 | 22,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.451.265,67 | 3.0 | 66,91 |
| PPL | PPL CORP | Versorger | 1.450.536,21 | 3.0 | 29,79 |
| EXE | EXPAND ENERGY CORP | Energie | 1.448.140,73 | 3.0 | 88,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.441.783,15 | 3.0 | 129,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.439.011,97 | 3.0 | 208,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.436.320,47 | 3.0 | 158,90 |
| WSP | WSP GLOBAL INC | Industrie | 1.436.384,25 | 3.0 | 164,08 |
| DNB | DNB BANK | Financials | 1.435.760,28 | 3.0 | 23,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.435.340,46 | 3.0 | 96,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.423.675,94 | 3.0 | 49,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.423.800,00 | 3.0 | 190,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.422.995,20 | 3.0 | 90,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.419.471,34 | 3.0 | 140,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.419.198,01 | 3.0 | 0,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.418.091,27 | 3.0 | 12,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.416.268,41 | 3.0 | 14,63 |
| STE | STERIS | Gesundheitsversorgung | 1.413.229,64 | 3.0 | 223,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.411.790,93 | 3.0 | 114,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.411.072,64 | 3.0 | 11,70 |
| FMG | FORTESCUE LTD | Materialien | 1.408.213,79 | 3.0 | 12,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.405.634,50 | 3.0 | 179,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.400.183,36 | 3.0 | 51,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.388.794,79 | 3.0 | 18,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.388.191,15 | 3.0 | 17,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.388.327,43 | 3.0 | 111,54 |
| HUBB | HUBBELL INC | Industrie | 1.386.418,42 | 3.0 | 404,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.382.325,73 | 3.0 | 24,19 |
| KNEBV | KONE | Industrie | 1.380.391,60 | 3.0 | 61,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.379.944,60 | 3.0 | 51,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.376.024,90 | 3.0 | 152,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.372.279,39 | 3.0 | 51,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.370.162,51 | 3.0 | 123,06 |
| VLTO | VERALTO CORP | Industrie | 1.369.831,88 | 3.0 | 87,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.365.002,62 | 3.0 | 176,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.363.641,92 | 3.0 | 133,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.363.914,23 | 3.0 | 37,22 |
| MT | ARCELORMITTAL SA | Materialien | 1.355.645,60 | 3.0 | 41,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.355.402,29 | 3.0 | 337,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.352.026,35 | 3.0 | 17,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.349.578,11 | 3.0 | 59,52 |
| BRO | BROWN & BROWN INC | Financials | 1.348.845,00 | 3.0 | 68,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.344.697,50 | 3.0 | 102,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.343.642,00 | 3.0 | 93,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.342.252,90 | 3.0 | 137,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.336.886,88 | 3.0 | 50,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.337.229,12 | 3.0 | 40,08 |
| FSLR | FIRST SOLAR INC | IT | 1.336.750,37 | 3.0 | 203,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.335.088,89 | 3.0 | 33,01 |
| FLEX | FLEX LTD | IT | 1.333.600,36 | 3.0 | 53,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.331.617,76 | 3.0 | 39,71 |
| JBL | JABIL INC | IT | 1.331.134,67 | 3.0 | 197,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.326.601,40 | 3.0 | 40,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.326.755,52 | 3.0 | 30,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.326.345,66 | 3.0 | 92,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.324.707,34 | 3.0 | 178,94 |
| NSIS B | NOVOZYMES B | Materialien | 1.322.698,97 | 3.0 | 55,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.321.480,80 | 3.0 | 381,60 |
| ALAB | ASTERA LABS INC | IT | 1.316.950,48 | 3.0 | 147,72 |
| ZS | ZSCALER INC | IT | 1.312.352,77 | 3.0 | 185,44 |
| VNA | VONOVIA SE | Immobilien | 1.311.690,75 | 3.0 | 25,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.309.446,08 | 3.0 | 615,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.306.978,74 | 3.0 | 30,06 |
| FE | FIRSTENERGY CORP | Versorger | 1.306.328,89 | 3.0 | 38,29 |
| HEXA B | HEXAGON CLASS B | IT | 1.298.473,49 | 3.0 | 10,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.298.512,33 | 3.0 | 124,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.296.000,71 | 3.0 | 43,28 |
| NBIS | NEBIUS NV CLASS A | IT | 1.293.987,09 | 3.0 | 91,88 |
| SAAB B | SAAB CLASS B | Industrie | 1.293.522,91 | 3.0 | 64,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.292.704,30 | 3.0 | 74,18 |
| NN | NN GROUP NV | Financials | 1.281.331,60 | 3.0 | 65,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.278.462,50 | 3.0 | 87,50 |
| CVE | CENOVUS ENERGY INC | Energie | 1.278.047,59 | 3.0 | 14,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.266.242,75 | 3.0 | 4,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.262.062,73 | 3.0 | 46,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.255.809,24 | 3.0 | 17,64 |
| CPAY | CORPAY INC | Financials | 1.252.198,93 | 3.0 | 283,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.251.160,32 | 3.0 | 67,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.249.415,34 | 3.0 | 11,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.245.795,71 | 3.0 | 9,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.243.417,77 | 3.0 | 150,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.238.417,45 | 3.0 | 8,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.236.853,19 | 3.0 | 6,35 |
| TWLO | TWILIO INC CLASS A | IT | 1.235.234,81 | 3.0 | 113,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.234.610,37 | 3.0 | 258,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.233.293,99 | 2.0 | 9,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.230.256,18 | 2.0 | 23,70 |
| AENA | AENA SME SA | Industrie | 1.230.474,89 | 2.0 | 25,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.225.952,47 | 2.0 | 30,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.219.933,95 | 2.0 | 47,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.217.000,91 | 2.0 | 36,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.214.678,03 | 2.0 | 19,84 |
| GIB.A | CGI INC CLASS A | IT | 1.213.668,36 | 2.0 | 81,14 |
| NTAP | NETAPP INC | IT | 1.212.401,98 | 2.0 | 91,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.211.556,08 | 2.0 | 12,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.211.425,99 | 2.0 | 62,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.207.198,90 | 2.0 | 317,68 |
| EQNR | EQUINOR | Energie | 1.206.516,72 | 2.0 | 20,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.204.022,87 | 2.0 | 110,36 |
| CTRA | COTERRA ENERGY INC | Energie | 1.201.535,52 | 2.0 | 21,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.200.431,98 | 2.0 | 12,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.197.360,90 | 2.0 | 74,26 |
| SGSN | SGS SA | Industrie | 1.195.931,23 | 2.0 | 102,48 |
| VRSN | VERISIGN INC | IT | 1.196.045,66 | 2.0 | 212,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.195.435,18 | 2.0 | 185,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.183.400,10 | 2.0 | 68,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.182.758,52 | 2.0 | 6.498,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.180.072,43 | 2.0 | 31,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.179.559,53 | 2.0 | 3,04 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.177.270,93 | 2.0 | 8,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.176.524,23 | 2.0 | 51,27 |
| BXB | BRAMBLES LTD | Industrie | 1.172.713,08 | 2.0 | 13,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.170.256,17 | 2.0 | 412,93 |
| BPE | BPER BANCA | Financials | 1.169.966,16 | 2.0 | 12,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.169.064,75 | 2.0 | 1.849,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.168.792,61 | 2.0 | 91,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.164.159,54 | 2.0 | 65,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.159.144,99 | 2.0 | 382,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.156.023,72 | 2.0 | 22,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.152.786,62 | 2.0 | 77,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.146.918,79 | 2.0 | 25,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.146.321,31 | 2.0 | 91,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.146.204,63 | 2.0 | 11,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.145.509,14 | 2.0 | 289,34 |
| IP | INTERNATIONAL PAPER | Materialien | 1.144.829,58 | 2.0 | 36,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.140.889,11 | 2.0 | 6,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.140.592,58 | 2.0 | 3,50 |
| DSY | DASSAULT SYSTEMES | IT | 1.140.662,44 | 2.0 | 24,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.140.788,08 | 2.0 | 20,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.136.421,66 | 2.0 | 214,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.136.272,26 | 2.0 | 214,96 |
| TRMB | TRIMBLE INC | IT | 1.134.741,31 | 2.0 | 69,17 |
| Q | QNITY ELECTRONICS INC | IT | 1.134.312,75 | 2.0 | 77,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.133.384,72 | 2.0 | 166,45 |
| HPQ | HP INC | IT | 1.132.519,00 | 2.0 | 18,13 |
| EQT | EQT | Financials | 1.132.638,15 | 2.0 | 33,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.131.585,37 | 2.0 | 10,88 |
| 7013 | IHI CORP | Industrie | 1.130.793,80 | 2.0 | 17,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.124.623,84 | 2.0 | 28,84 |
| 1801 | TAISEI CORP | Industrie | 1.124.851,46 | 2.0 | 87,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.123.208,29 | 2.0 | 73,57 |
| WRB | WR BERKLEY CORP | Financials | 1.122.580,95 | 2.0 | 58,82 |
| SAB | BANCO DE SABADELL SA | Financials | 1.118.675,68 | 2.0 | 3,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.116.461,22 | 2.0 | 158,36 |
| ABN | ABN AMRO BANK NV | Financials | 1.115.994,22 | 2.0 | 30,47 |
| MRK | MERCK | Gesundheitsversorgung | 1.116.018,75 | 2.0 | 131,25 |
| AMCR | AMCOR PLC | Materialien | 1.113.683,82 | 2.0 | 7,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.112.482,11 | 2.0 | 77,21 |
| CMS | CMS ENERGY CORP | Versorger | 1.111.847,93 | 2.0 | 59,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.107.513,00 | 2.0 | 5,46 |
| RBA | RB GLOBAL INC | Industrie | 1.107.731,27 | 2.0 | 95,08 |
| TRU | TRANSUNION | Industrie | 1.105.460,71 | 2.0 | 72,80 |
| PTC | PTC INC | IT | 1.094.880,35 | 2.0 | 146,75 |
| A5G | AIB GROUP PLC | Financials | 1.092.965,50 | 2.0 | 9,50 |
| STMPA | STMICROELECTRONICS NV | IT | 1.089.132,45 | 2.0 | 24,33 |
| 6920 | LASERTEC CORP | IT | 1.086.628,58 | 2.0 | 164,64 |
| REP | REPSOL SA | Energie | 1.083.720,22 | 2.0 | 16,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.083.779,63 | 2.0 | 37,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.084.032,46 | 2.0 | 265,43 |
| IT | GARTNER INC | IT | 1.083.111,28 | 2.0 | 207,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.080.190,36 | 2.0 | 17,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.078.270,90 | 2.0 | 235,07 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.071.885,18 | 2.0 | 1,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.069.976,60 | 2.0 | 46,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.068.318,68 | 2.0 | 26,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.067.848,07 | 2.0 | 176,91 |
| WRT1V | WARTSILA | Industrie | 1.067.882,38 | 2.0 | 32,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.066.374,59 | 2.0 | 147,70 |
| HLMA | HALMA PLC | IT | 1.065.918,69 | 2.0 | 42,29 |
| KEY | KEYCORP | Financials | 1.065.421,99 | 2.0 | 18,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.064.392,16 | 2.0 | 50,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.062.537,29 | 2.0 | 34,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.061.487,82 | 2.0 | 16,81 |
| ROL | ROLLINS INC | Industrie | 1.060.911,78 | 2.0 | 52,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.060.317,51 | 2.0 | 15,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.059.846,59 | 2.0 | 12,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.058.035,50 | 2.0 | 75,24 |
| SNA | SNAP ON INC | Industrie | 1.054.308,73 | 2.0 | 306,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.053.883,08 | 2.0 | 12,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.052.672,88 | 2.0 | 233,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.050.164,14 | 2.0 | 78,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.042.388,80 | 2.0 | 116,25 |
| NI | NISOURCE INC | Versorger | 1.042.513,87 | 2.0 | 36,29 |
| FTV | FORTIVE CORP | Industrie | 1.040.824,38 | 2.0 | 47,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.036.276,58 | 2.0 | 238,44 |
| SCMN | SWISSCOM AG | Kommunikation | 1.034.818,58 | 2.0 | 631,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.019.222,36 | 2.0 | 33,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.019.287,07 | 2.0 | 107,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.016.077,99 | 2.0 | 36,42 |
| 6971 | KYOCERA CORP | IT | 1.015.226,93 | 2.0 | 12,07 |
| CDW | CDW CORP | IT | 1.014.791,99 | 2.0 | 114,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.013.834,27 | 2.0 | 74,33 |
| DOW | DOW INC | Materialien | 1.011.001,54 | 2.0 | 22,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.009.654,81 | 2.0 | 22,04 |
| HUBS | HUBSPOT INC | IT | 1.009.254,03 | 2.0 | 321,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.008.231,01 | 2.0 | 126.028,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.005.031,72 | 2.0 | 97,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 999.324,10 | 2.0 | 74,66 |
| HNR1 | HANNOVER RUECK | Financials | 997.003,80 | 2.0 | 246,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 996.728,09 | 2.0 | 29,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 993.465,67 | 2.0 | 16,39 |
| TOU | TOURMALINE OIL CORP | Energie | 993.062,01 | 2.0 | 36,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 990.255,88 | 2.0 | 119,42 |
| LUN | LUNDIN MINING CORP | Materialien | 988.882,27 | 2.0 | 20,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 984.146,47 | 2.0 | 7,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 983.762,44 | 2.0 | 87,15 |
| L | LOEWS CORP | Financials | 981.317,72 | 2.0 | 89,47 |
| IMO | IMPERIAL OIL LTD | Energie | 980.006,94 | 2.0 | 79,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 979.859,09 | 2.0 | 110,61 |
| 1605 | INPEX CORP | Energie | 975.618,05 | 2.0 | 16,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 974.091,17 | 2.0 | 19,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 974.198,01 | 2.0 | 69,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 971.209,80 | 2.0 | 27,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 966.382,86 | 2.0 | 265,42 |
| HEI | HEICO CORP | Industrie | 963.766,00 | 2.0 | 305,38 |
| TXT | TEXTRON INC | Industrie | 963.621,85 | 2.0 | 79,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 959.336,50 | 2.0 | 74,50 |
| BALL | BALL CORP | Materialien | 957.263,48 | 2.0 | 47,48 |
| 1812 | KAJIMA CORP | Industrie | 954.051,64 | 2.0 | 33,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 948.099,54 | 2.0 | 22,10 |
| BAMI | BANCO BPM | Financials | 944.443,96 | 2.0 | 12,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 943.896,15 | 2.0 | 57,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 942.298,69 | 2.0 | 24,58 |
| SGE | THE SAGE GROUP PLC | IT | 942.378,87 | 2.0 | 12,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 941.713,06 | 2.0 | 61,67 |
| 6326 | KUBOTA CORP | Industrie | 941.856,95 | 2.0 | 12,85 |
| GDDY | GODADDY INC CLASS A | IT | 940.233,38 | 2.0 | 96,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 936.012,67 | 2.0 | 162,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 933.087,83 | 2.0 | 304,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 931.154,80 | 2.0 | 59,03 |
| PNR | PENTAIR | Industrie | 930.473,04 | 2.0 | 88,24 |
| TOST | TOAST INC CLASS A | Financials | 929.232,49 | 2.0 | 30,99 |
| 285A | KIOXIA HOLDINGS CORP | IT | 928.420,69 | 2.0 | 68,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 926.079,45 | 2.0 | 3,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 923.814,22 | 2.0 | 8,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 917.523,53 | 2.0 | 55,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 911.728,81 | 2.0 | 31,59 |
| 8473 | SBI HOLDINGS INC | Financials | 909.349,90 | 2.0 | 19,27 |
| EPI A | EPIROC CLASS A | Industrie | 904.647,52 | 2.0 | 20,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 904.851,12 | 2.0 | 48,33 |
| COO | COOPER INC | Gesundheitsversorgung | 904.330,07 | 2.0 | 71,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 900.513,66 | 2.0 | 154,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 900.622,56 | 2.0 | 327,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 891.945,30 | 2.0 | 456,47 |
| EVRG | EVERGY INC | Versorger | 890.530,87 | 2.0 | 62,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 889.722,68 | 2.0 | 214,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 889.282,72 | 2.0 | 107,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 889.194,80 | 2.0 | 64,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 889.369,36 | 2.0 | 76,98 |
| MAS | MASCO CORP | Industrie | 888.753,98 | 2.0 | 59,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 888.010,17 | 2.0 | 57,50 |
| INVH | INVITATION HOMES INC | Immobilien | 882.846,22 | 2.0 | 22,80 |
| BT.A | BT GROUP PLC | Kommunikation | 882.337,20 | 2.0 | 2,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 880.260,42 | 2.0 | 7,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 878.796,09 | 2.0 | 9,76 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 877.384,79 | 2.0 | 13,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 877.517,14 | 2.0 | 45,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 875.380,74 | 2.0 | 22,96 |
| TEF | TELEFONICA SA | Kommunikation | 875.489,82 | 2.0 | 3,44 |
| BOL | BOLIDEN | Materialien | 874.793,70 | 2.0 | 54,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 873.691,42 | 2.0 | 25,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 868.287,08 | 2.0 | 6,14 |
| UPM | UPM-KYMMENE | Materialien | 866.532,66 | 2.0 | 24,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 865.095,31 | 2.0 | 176,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 864.377,35 | 2.0 | 4,06 |
| IONQ | IONQ INC | IT | 864.431,60 | 2.0 | 43,61 |
| VACN | VAT GROUP AG | Industrie | 862.551,95 | 2.0 | 471,85 |
| 9735 | SECOM LTD | Industrie | 862.082,63 | 2.0 | 30,68 |
| 6988 | NITTO DENKO CORP | Materialien | 859.681,30 | 2.0 | 19,67 |
| ALFA | ALFA LAVAL | Industrie | 857.192,86 | 2.0 | 46,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 853.366,48 | 2.0 | 33,58 |
| FFIV | F5 INC | IT | 852.303,37 | 2.0 | 231,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 848.617,54 | 2.0 | 106,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 848.037,06 | 2.0 | 22,58 |
| WSO | WATSCO INC | Industrie | 845.870,61 | 2.0 | 321,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 841.694,93 | 2.0 | 22,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 839.844,41 | 2.0 | 86,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 836.939,52 | 2.0 | 71,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 834.442,56 | 2.0 | 68,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 833.559,90 | 2.0 | 114,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 832.933,80 | 2.0 | 114,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 833.237,08 | 2.0 | 63,31 |
| OKTA | OKTA INC CLASS A | IT | 831.573,14 | 2.0 | 80,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 830.662,83 | 2.0 | 81,50 |
| DT | DYNATRACE INC | IT | 829.597,07 | 2.0 | 36,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 829.352,07 | 2.0 | 41,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 827.885,94 | 2.0 | 108,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 826.461,18 | 2.0 | 9,22 |
| CG | CARLYLE GROUP INC | Financials | 826.540,25 | 2.0 | 56,33 |
| SCG | SCENTRE GROUP | Immobilien | 826.332,17 | 2.0 | 2,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 825.516,46 | 2.0 | 15,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 822.793,77 | 2.0 | 11,30 |
| 9531 | TOKYO GAS LTD | Versorger | 821.487,70 | 2.0 | 33,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 820.073,15 | 2.0 | 162,87 |
| INF | INFORMA PLC | Kommunikation | 813.151,25 | 2.0 | 10,23 |
| AVY | AVERY DENNISON CORP | Materialien | 812.251,81 | 2.0 | 160,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 812.541,67 | 2.0 | 1,62 |
| ENTG | ENTEGRIS INC | IT | 806.734,60 | 2.0 | 87,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 806.281,39 | 2.0 | 95,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 800.569,29 | 2.0 | 69,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 800.033,88 | 2.0 | 25,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 799.679,35 | 2.0 | 57,16 |
| IEX | IDEX CORP | Industrie | 795.913,97 | 2.0 | 159,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 795.994,35 | 2.0 | 162,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 796.106,21 | 2.0 | 76,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 794.160,72 | 2.0 | 4,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 791.466,72 | 2.0 | 4,19 |
| IOT | SAMSARA INC CLASS A | IT | 790.643,59 | 2.0 | 28,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 789.386,36 | 2.0 | 356,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 788.517,86 | 2.0 | 93,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 787.973,63 | 2.0 | 82,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 788.109,72 | 2.0 | 82,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 788.325,42 | 2.0 | 106,21 |
| 9101 | NIPPON YUSEN | Industrie | 785.999,45 | 2.0 | 28,58 |
| NDSN | NORDSON CORP | Industrie | 785.717,51 | 2.0 | 224,62 |
| GEN | GEN DIGITAL INC | IT | 773.676,37 | 2.0 | 22,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 773.863,54 | 2.0 | 228,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 772.679,60 | 2.0 | 376,36 |
| GGG | GRACO INC | Industrie | 772.827,32 | 2.0 | 73,31 |
| ALLE | ALLEGION PLC | Industrie | 770.673,65 | 2.0 | 138,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 765.588,44 | 2.0 | 38,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 764.180,52 | 2.0 | 226,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 762.970,93 | 2.0 | 61,70 |
| STO | SANTOS LTD | Energie | 762.590,14 | 2.0 | 3,53 |
| PST | POSTE ITALIANE | Financials | 761.273,35 | 2.0 | 22,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 760.027,27 | 2.0 | 112,23 |
| XRO | XERO LTD | IT | 756.751,99 | 2.0 | 61,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 754.312,80 | 2.0 | 53,60 |
| CAE | CAE INC | Industrie | 750.624,51 | 2.0 | 28,37 |
| EMA | EMERA INC | Versorger | 750.443,87 | 2.0 | 40,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 747.530,00 | 2.0 | 73,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 747.865,25 | 2.0 | 18,98 |
| FRES | FRESNILLO PLC | Materialien | 745.631,34 | 2.0 | 43,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 744.977,14 | 2.0 | 91,58 |
| 9532 | OSAKA GAS LTD | Versorger | 744.297,33 | 2.0 | 29,54 |
| 6361 | EBARA CORP | Industrie | 743.273,07 | 2.0 | 23,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 741.912,81 | 2.0 | 5,01 |
| CNA | CENTRICA PLC | Versorger | 741.313,71 | 2.0 | 2,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 741.394,07 | 2.0 | 2,79 |
| SRG | SNAM | Versorger | 740.937,68 | 2.0 | 5,81 |
| EG | EVEREST GROUP LTD | Financials | 739.290,70 | 1.0 | 281,10 |
| NTNX | NUTANIX INC CLASS A | IT | 736.848,36 | 1.0 | 45,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 735.064,92 | 1.0 | 14,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 729.248,28 | 1.0 | 4,45 |
| 11 | HANG SENG BANK LTD | Financials | 728.947,22 | 1.0 | 16,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 728.237,07 | 1.0 | 8,43 |
| BVI | BUREAU VERITAS SA | Industrie | 727.403,04 | 1.0 | 27,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 725.481,61 | 1.0 | 45,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 723.486,44 | 1.0 | 113,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 723.285,32 | 1.0 | 18,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 721.060,78 | 1.0 | 41,26 |
| BN4 | KEPPEL LTD | Industrie | 718.467,31 | 1.0 | 7,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 718.231,10 | 1.0 | 26,55 |
| DOCU | DOCUSIGN INC | IT | 716.839,83 | 1.0 | 58,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 716.155,50 | 1.0 | 2.176,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 715.692,18 | 1.0 | 17,63 |
| 1802 | OBAYASHI CORP | Industrie | 713.569,46 | 1.0 | 18,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 713.617,41 | 1.0 | 184,54 |
| ENX | EURONEXT NV | Financials | 712.857,60 | 1.0 | 122,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 710.033,07 | 1.0 | 28,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 707.346,70 | 1.0 | 31,10 |
| S32 | SOUTH32 LTD | Materialien | 705.971,55 | 1.0 | 2,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 704.206,55 | 1.0 | 6,43 |
| ACM | AECOM | Industrie | 699.791,34 | 1.0 | 85,12 |
| JPY | JPY/EUR | Cash und/oder Derivate | 698.320,94 | 1.0 | 1,00 |
| DAL | DELTA AIR LINES INC | Industrie | 692.059,12 | 1.0 | 60,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 690.507,30 | 1.0 | 7,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 689.647,43 | 1.0 | 135,38 |
| AGN | AEGON LTD | Financials | 689.197,22 | 1.0 | 6,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 685.425,56 | 1.0 | 12,84 |
| SUN | SUNCORP GROUP LTD | Financials | 680.913,54 | 1.0 | 9,83 |
| AKZA | AKZO NOBEL NV | Materialien | 679.006,44 | 1.0 | 59,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 676.307,62 | 1.0 | 176,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 675.700,28 | 1.0 | 16,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 675.415,85 | 1.0 | 12.280,23 |
| NVMI | NOVA LTD | IT | 672.548,33 | 1.0 | 344,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 670.377,02 | 1.0 | 67,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 669.733,03 | 1.0 | 38,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 668.165,24 | 1.0 | 36,54 |
| G1A | GEA GROUP AG | Industrie | 666.655,50 | 1.0 | 60,55 |
| ORSTED | ORSTED A/S | Versorger | 664.669,78 | 1.0 | 17,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 663.604,55 | 1.0 | 89,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 663.196,35 | 1.0 | 26,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 661.966,15 | 1.0 | 19,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 661.002,59 | 1.0 | 53,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 659.760,60 | 1.0 | 97,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 655.895,21 | 1.0 | 57,95 |
| H | HYDRO ONE LTD | Versorger | 653.254,65 | 1.0 | 33,18 |
| OKLO | OKLO INC CLASS A | Versorger | 652.623,69 | 1.0 | 87,74 |
| METSO | METSO CORPORATION | Industrie | 651.867,67 | 1.0 | 15,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 652.100,79 | 1.0 | 19,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 652.122,33 | 1.0 | 191,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 650.829,00 | 1.0 | 152,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 650.487,01 | 1.0 | 73,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 642.411,95 | 1.0 | 14,39 |
| UDR | UDR REIT INC | Immobilien | 642.006,16 | 1.0 | 30,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 641.404,91 | 1.0 | 58,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 637.670,74 | 1.0 | 21,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 637.227,44 | 1.0 | 11,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 636.009,77 | 1.0 | 7,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 630.945,63 | 1.0 | 9,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 628.607,76 | 1.0 | 7,28 |
| BKT | BANKINTER SA | Financials | 628.962,30 | 1.0 | 14,05 |
| AGS | AGEAS SA | Financials | 625.800,00 | 1.0 | 59,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 624.151,45 | 1.0 | 60,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 620.952,72 | 1.0 | 58,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 620.153,60 | 1.0 | 61,28 |
| SKA B | SKANSKA B | Industrie | 620.161,59 | 1.0 | 25,57 |
| ARX | ARC RESOURCES LTD | Energie | 620.258,19 | 1.0 | 14,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 618.441,93 | 1.0 | 3,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 618.603,81 | 1.0 | 6,28 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 617.008,58 | 1.0 | 4,24 |
| 6594 | NIDEC CORP | Industrie | 616.237,44 | 1.0 | 11,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 615.773,46 | 1.0 | 60,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 613.453,18 | 1.0 | 63,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 611.359,70 | 1.0 | 40,87 |
| ELE | ENDESA SA | Versorger | 609.996,30 | 1.0 | 30,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 607.044,31 | 1.0 | 14,02 |
| EDV | ENDEAVOUR MINING | Materialien | 607.108,72 | 1.0 | 46,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 602.935,22 | 1.0 | 65,13 |
| 6383 | DAIFUKU LTD | Industrie | 603.184,33 | 1.0 | 28,19 |
| SY1 | SYMRISE AG | Materialien | 602.352,52 | 1.0 | 70,84 |
| EN | BOUYGUES SA | Industrie | 600.044,64 | 1.0 | 45,52 |
| 8795 | T&D HOLDINGS INC | Financials | 599.101,37 | 1.0 | 20,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 596.976,80 | 1.0 | 47,53 |
| FGR | EIFFAGE SA | Industrie | 596.012,95 | 1.0 | 125,45 |
| STN | STANTEC INC | Industrie | 594.706,94 | 1.0 | 84,70 |
| BEAN | BELIMO N AG | Industrie | 587.579,53 | 1.0 | 898,44 |
| IAG | IA FINANCIAL INC | Financials | 586.464,76 | 1.0 | 110,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 584.778,01 | 1.0 | 35,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 581.505,05 | 1.0 | 85,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 580.770,00 | 1.0 | 71,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 581.021,85 | 1.0 | 52,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 579.491,43 | 1.0 | 105,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 577.853,47 | 1.0 | 38,34 |
| SVT | SEVERN TRENT PLC | Versorger | 575.292,18 | 1.0 | 32,54 |
| WISE | WISE PLC CLASS A | Financials | 574.237,17 | 1.0 | 9,66 |
| WTC | WISETECH GLOBAL LTD | IT | 573.384,07 | 1.0 | 38,71 |
| BXP | BXP INC | Immobilien | 569.439,50 | 1.0 | 57,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 568.431,68 | 1.0 | 40,64 |
| EXO | EXOR NV | Financials | 566.498,00 | 1.0 | 74,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 566.551,38 | 1.0 | 6,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 563.974,47 | 1.0 | 40,93 |
| X | TMX GROUP LTD | Financials | 561.502,79 | 1.0 | 30,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 560.003,85 | 1.0 | 33,51 |
| MNG | M&G PLC | Financials | 558.917,73 | 1.0 | 3,41 |
| TELIA | TELIA COMPANY | Kommunikation | 556.969,60 | 1.0 | 3,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 555.621,47 | 1.0 | 57,14 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 555.377,01 | 1.0 | 5,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 553.238,14 | 1.0 | 4,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 553.444,68 | 1.0 | 161,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 552.828,55 | 1.0 | 13,96 |
| TEL | TELENOR | Kommunikation | 552.076,52 | 1.0 | 12,20 |
| 8331 | CHIBA BANK LTD | Financials | 552.223,75 | 1.0 | 10,23 |
| 3659 | NEXON LTD | Kommunikation | 548.594,39 | 1.0 | 21,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 544.660,47 | 1.0 | 7,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 544.428,55 | 1.0 | 115,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 543.042,50 | 1.0 | 77,50 |
| BNZL | BUNZL | Industrie | 541.210,20 | 1.0 | 24,02 |
| FORTUM | FORTUM | Versorger | 540.443,80 | 1.0 | 19,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 539.360,31 | 1.0 | 27,38 |
| OTEX | OPEN TEXT CORP | IT | 535.840,01 | 1.0 | 28,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 534.954,16 | 1.0 | 19,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 533.931,55 | 1.0 | 3,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 533.154,45 | 1.0 | 3,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 532.270,19 | 1.0 | 0,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 531.520,40 | 1.0 | 25,40 |
| 6586 | MAKITA CORP | Industrie | 531.673,47 | 1.0 | 26,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 531.299,81 | 1.0 | 22,72 |
| 3626 | TIS INC | IT | 528.108,60 | 1.0 | 27,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 525.720,78 | 1.0 | 20,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 524.965,97 | 1.0 | 17,25 |
| NHY | NORSK HYDRO | Materialien | 524.595,03 | 1.0 | 6,98 |
| LUG | LUNDIN GOLD INC | Materialien | 524.346,73 | 1.0 | 72,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 523.120,64 | 1.0 | 14,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 523.359,22 | 1.0 | 30,51 |
| TEN | TENARIS SA | Energie | 521.208,82 | 1.0 | 17,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 518.228,86 | 1.0 | 8,50 |
| 4684 | OBIC LTD | IT | 517.047,11 | 1.0 | 26,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 516.791,86 | 1.0 | 64,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 516.891,39 | 1.0 | 31,87 |
| TRYG | TRYG | Financials | 514.832,91 | 1.0 | 21,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 513.771,95 | 1.0 | 1,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 513.114,18 | 1.0 | 8,78 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 512.785,58 | 1.0 | 15,31 |
| NESTE | NESTE | Energie | 511.248,98 | 1.0 | 19,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 510.610,13 | 1.0 | 21,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 510.820,96 | 1.0 | 98,69 |
| ALO | ALSTOM SA | Industrie | 509.689,80 | 1.0 | 25,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 509.870,59 | 1.0 | 53,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 508.666,53 | 1.0 | 95,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 508.821,45 | 1.0 | 0,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 508.933,22 | 1.0 | 25,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 508.584,96 | 1.0 | 69,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 505.591,51 | 1.0 | 6,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 505.018,66 | 1.0 | 112,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 502.558,06 | 1.0 | 21,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 499.090,83 | 1.0 | 7,01 |
| TEL2 B | TELE2 B | Kommunikation | 493.982,56 | 1.0 | 14,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 493.398,57 | 1.0 | 12,06 |
| TREL B | TRELLEBORG B | Industrie | 493.455,44 | 1.0 | 35,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 490.769,12 | 1.0 | 33,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 487.594,38 | 1.0 | 0,88 |
| SKF B | SKF B | Industrie | 487.345,65 | 1.0 | 23,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 486.475,81 | 1.0 | 3,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 486.651,45 | 1.0 | 16,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 483.590,85 | 1.0 | 5,43 |
| RXL | REXEL SA | Industrie | 482.165,50 | 1.0 | 33,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 482.284,81 | 1.0 | 2.162,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 476.493,85 | 1.0 | 2,73 |
| KBX | KNORR BREMSE AG | Industrie | 474.436,20 | 1.0 | 99,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 473.745,15 | 1.0 | 136,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 473.423,98 | 1.0 | 15,70 |
| ALA | ALTAGAS LTD | Versorger | 473.564,54 | 1.0 | 24,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 472.760,38 | 1.0 | 9,55 |
| EPI B | EPIROC CLASS B | Industrie | 470.036,55 | 1.0 | 18,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 467.468,40 | 1.0 | 60,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 466.977,48 | 1.0 | 6,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 466.379,61 | 1.0 | 1,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 463.369,39 | 1.0 | 31,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 459.848,29 | 1.0 | 5,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 458.351,31 | 1.0 | 46,53 |
| OMV | OMV AG | Energie | 457.876,24 | 1.0 | 49,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 457.592,92 | 1.0 | 4,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 452.971,64 | 1.0 | 53,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 451.710,00 | 1.0 | 67,50 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 450.500,40 | 1.0 | 16,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 449.574,83 | 1.0 | 122,73 |
| TLX | TALANX AG | Financials | 447.759,90 | 1.0 | 111,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 443.193,12 | 1.0 | 241,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 442.490,56 | 1.0 | 11,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 441.110,12 | 1.0 | 2,04 |
| SECU B | SECURITAS B | Industrie | 439.619,10 | 1.0 | 13,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 439.431,32 | 1.0 | 11,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 437.372,73 | 1.0 | 11,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 436.615,60 | 1.0 | 260,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 435.694,66 | 1.0 | 22,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 435.720,50 | 1.0 | 2,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 429.703,50 | 1.0 | 10,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 427.123,44 | 1.0 | 4,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 426.439,20 | 1.0 | 33,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 425.085,41 | 1.0 | 39,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 423.762,55 | 1.0 | 7,32 |
| 4689 | LY CORP | Kommunikation | 422.901,68 | 1.0 | 2,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 418.001,48 | 1.0 | 775,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 418.055,86 | 1.0 | 141,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 417.540,80 | 1.0 | 65,20 |
| 5201 | AGC INC | Industrie | 417.664,94 | 1.0 | 29,00 |
| BNR | BRENNTAG | Industrie | 417.124,80 | 1.0 | 49,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 416.156,02 | 1.0 | 13,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 414.945,09 | 1.0 | 29,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 414.185,07 | 1.0 | 3,59 |
| MNDY | MONDAYCOM LTD | IT | 413.668,64 | 1.0 | 125,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 411.188,59 | 1.0 | 13,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 409.769,89 | 1.0 | 2,43 |
| AKRBP | AKER BP | Energie | 408.701,36 | 1.0 | 22,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 406.516,19 | 1.0 | 14,68 |
| SGH | SGH LTD | Industrie | 406.327,95 | 1.0 | 27,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 402.707,45 | 1.0 | 14,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 402.140,42 | 1.0 | 25,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 402.159,81 | 1.0 | 82,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 402.448,27 | 1.0 | 310,77 |
| 9697 | CAPCOM LTD | Kommunikation | 399.570,72 | 1.0 | 19,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 399.449,70 | 1.0 | 39,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 396.301,75 | 1.0 | 16,24 |
| NICE | NICE LTD | IT | 396.477,00 | 1.0 | 99,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 395.673,10 | 1.0 | 7,57 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 395.014,38 | 1.0 | 0,95 |
| YAR | YARA INTERNATIONAL | Materialien | 393.691,57 | 1.0 | 33,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 392.428,42 | 1.0 | 4,74 |
| HAG | HENSOLDT AG | Industrie | 389.712,00 | 1.0 | 92,00 |
| CAR | CAR GROUP LTD | Kommunikation | 388.769,66 | 1.0 | 17,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 389.130,07 | 1.0 | 108,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 386.537,11 | 1.0 | 85,90 |
| INDT | INDUTRADE | Industrie | 383.952,94 | 1.0 | 21,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 382.714,78 | 1.0 | 38,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 381.316,07 | 1.0 | 3,32 |
| APA | APA GROUP UNITS | Versorger | 380.218,36 | 1.0 | 4,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 379.260,62 | 1.0 | 76,42 |
| HOT | HOCHTIEF AG | Industrie | 378.662,40 | 1.0 | 364,80 |
| STERV | STORA ENSO CLASS R | Materialien | 378.099,76 | 1.0 | 10,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 371.509,18 | 1.0 | 90,61 |
| ELI | ELIA GROUP SA | Versorger | 365.809,60 | 1.0 | 111,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 364.995,84 | 1.0 | 21,12 |
| G24 | SCOUT24 N | Kommunikation | 364.165,00 | 1.0 | 86,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 363.050,10 | 1.0 | 6,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 359.094,74 | 1.0 | 13,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 359.261,48 | 1.0 | 137,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 355.747,60 | 1.0 | 19,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 356.050,93 | 1.0 | 5,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 354.836,56 | 1.0 | 6,57 |
| REA | REA GROUP LTD | Kommunikation | 354.202,16 | 1.0 | 107,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 353.189,10 | 1.0 | 49,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 351.310,00 | 1.0 | 215,00 |
| TIT | TELECOM ITALIA | Kommunikation | 350.367,07 | 1.0 | 0,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 349.908,64 | 1.0 | 8,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 349.488,15 | 1.0 | 57,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 348.828,35 | 1.0 | 34,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 348.693,60 | 1.0 | 16,45 |
| ASX | ASX LTD | Financials | 347.374,64 | 1.0 | 30,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 345.709,73 | 1.0 | 187,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 343.577,76 | 1.0 | 38,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 343.671,56 | 1.0 | 75,90 |
| NEM | NEMETSCHEK | IT | 343.723,50 | 1.0 | 92,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 342.064,10 | 1.0 | 12,36 |
| 9005 | TOKYU CORP | Industrie | 340.772,64 | 1.0 | 9,99 |
| BMED | BANCA MEDIOLANUM | Financials | 340.223,72 | 1.0 | 19,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 336.746,56 | 1.0 | 3,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 335.196,16 | 1.0 | 25,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 335.274,90 | 1.0 | 129,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 334.095,92 | 1.0 | 2,21 |
| VCX | VICINITY CENTRES | Immobilien | 333.556,36 | 1.0 | 1,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 331.042,27 | 1.0 | 8,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 329.251,04 | 1.0 | 12,38 |
| GET | GETLINK | Industrie | 328.037,85 | 1.0 | 16,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 328.362,75 | 1.0 | 7,24 |
| BKW | BKW N AG | Versorger | 328.378,77 | 1.0 | 188,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 327.416,18 | 1.0 | 29,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 326.534,75 | 1.0 | 19,56 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 326.820,99 | 1.0 | 5,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 326.051,44 | 1.0 | 4,82 |
| IFT | INFRATIL LTD | Financials | 324.663,51 | 1.0 | 5,52 |
| T | TELUS CORP | Kommunikation | 319.735,28 | 1.0 | 11,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 319.791,00 | 1.0 | 79,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 318.305,88 | 1.0 | 51,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 317.675,40 | 1.0 | 90,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 317.677,42 | 1.0 | 13,93 |
| 3064 | MONOTARO LTD | Industrie | 317.427,04 | 1.0 | 12,90 |
| AM | DASSAULT AVIATION SA | Industrie | 316.890,00 | 1.0 | 315,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 316.367,01 | 1.0 | 14,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 315.691,76 | 1.0 | 23,04 |
| VER | VERBUND AG | Versorger | 313.145,10 | 1.0 | 63,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 311.523,85 | 1.0 | 24,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 310.914,80 | 1.0 | 109,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 310.283,22 | 1.0 | 27,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 310.664,74 | 1.0 | 14,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 308.297,56 | 1.0 | 237,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 307.963,00 | 1.0 | 223,00 |
| WIX | WIX.COM LTD | IT | 306.406,06 | 1.0 | 78,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 305.368,59 | 1.0 | 9,34 |
| 83 | SINO LAND LTD | Immobilien | 305.348,80 | 1.0 | 1,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 303.442,45 | 1.0 | 3,48 |
| RED | REDEIA CORPORACION SA | Versorger | 303.486,80 | 1.0 | 15,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 303.541,98 | 1.0 | 111,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 303.693,15 | 1.0 | 108,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 301.747,68 | 1.0 | 31,84 |
| BZU | BUZZI | Materialien | 301.766,50 | 1.0 | 54,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 301.017,60 | 1.0 | 1.387,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 300.033,01 | 1.0 | 27,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 299.605,38 | 1.0 | 44,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 298.633,48 | 1.0 | 1,95 |
| IMCD | IMCD NV | Industrie | 298.144,42 | 1.0 | 77,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 295.990,45 | 1.0 | 8,55 |
| KEY | KEYERA CORP | Energie | 296.160,31 | 1.0 | 25,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.456,83 | 1.0 | 1,28 |
| BCVN | BC VAUD N | Financials | 295.530,08 | 1.0 | 108,93 |
| ELISA | ELISA | Kommunikation | 295.581,14 | 1.0 | 36,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 295.348,50 | 1.0 | 25,24 |
| MAP | MAPFRE SA | Financials | 294.393,53 | 1.0 | 4,21 |
| AMUN | AMUNDI SA | Financials | 293.854,15 | 1.0 | 74,45 |
| ANA | ACCIONA SA | Versorger | 290.272,00 | 1.0 | 188,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 288.990,35 | 1.0 | 64,55 |
| SYENS | SYENSQO NV | Materialien | 288.112,64 | 1.0 | 70,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 287.814,83 | 1.0 | 13,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 287.826,66 | 1.0 | 4,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 282.888,26 | 1.0 | 11,69 |
| SOF | SOFINA SA | Financials | 274.492,80 | 1.0 | 259,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 273.483,48 | 1.0 | 8,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 271.402,40 | 1.0 | 2,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 271.104,99 | 1.0 | 33,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 269.958,36 | 1.0 | 12,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 269.045,03 | 1.0 | 6,51 |
| 7701 | SHIMADZU CORP | IT | 268.299,84 | 1.0 | 23,33 |
| EDEN | EDENRED | Financials | 267.995,00 | 1.0 | 18,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 267.012,74 | 1.0 | 26,70 |
| GFC | GECINA SA | Immobilien | 267.117,00 | 1.0 | 80,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 266.291,15 | 1.0 | 22,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 266.763,75 | 1.0 | 24,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 264.325,14 | 1.0 | 611,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 259.928,93 | 1.0 | 13,38 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 260.216,30 | 1.0 | 13,99 |
| 3003 | HULIC LTD | Immobilien | 255.991,08 | 1.0 | 9,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 255.725,80 | 1.0 | 100,00 |
| ICL | ICL GROUP LTD | Materialien | 254.201,02 | 1.0 | 4,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 248.280,48 | 1.0 | 2,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 247.109,02 | 1.0 | 48,39 |
| 4704 | TREND MICRO INC | IT | 247.226,59 | 1.0 | 35,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 246.525,32 | 0.0 | 47,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 244.413,74 | 0.0 | 15,37 |
| RAND | RANDSTAD HOLDING | Industrie | 238.728,26 | 0.0 | 31,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 238.246,16 | 0.0 | 42,16 |
| 9023 | TOKYO METRO LTD | Industrie | 238.452,62 | 0.0 | 8,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 237.222,00 | 0.0 | 114,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 234.610,12 | 0.0 | 21,06 |
| SDR | SCHRODERS PLC | Financials | 234.097,73 | 0.0 | 4,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 232.874,00 | 0.0 | 6,65 |
| RAA | RATIONAL AG | Industrie | 232.037,00 | 0.0 | 686,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 230.475,13 | 0.0 | 66,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 229.760,23 | 0.0 | 2,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 227.884,25 | 0.0 | 4,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 226.324,80 | 0.0 | 161,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 221.500,00 | 0.0 | 8.860,00 |
| DCC | DCC PLC | Industrie | 220.935,56 | 0.0 | 50,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 217.755,84 | 0.0 | 13,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 217.903,76 | 0.0 | 26,60 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 215.582,85 | 0.0 | 42,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 212.433,03 | 0.0 | 18,74 |
| 4768 | OTSUKA CORP | IT | 207.843,97 | 0.0 | 17,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 206.895,25 | 0.0 | 29,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 207.001,26 | 0.0 | 26,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 205.166,27 | 0.0 | 3,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 194.647,79 | 0.0 | 7,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 194.696,64 | 0.0 | 32,53 |
| 4716 | ORACLE JAPAN CORP | IT | 190.968,03 | 0.0 | 68,20 |
| BOL | BOLLORE | Energie | 188.399,85 | 0.0 | 4,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 188.469,32 | 0.0 | 49,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.335,61 | 0.0 | 10,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 187.691,22 | 0.0 | 11,09 |
| INPST | INPOST SA | Industrie | 183.998,80 | 0.0 | 14,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 183.631,19 | 0.0 | 7,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 183.267,37 | 0.0 | 30,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 172.132,44 | 0.0 | 18,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 169.133,36 | 0.0 | 16,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 165.208,00 | 0.0 | 7,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 164.570,88 | 0.0 | 2,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.729,18 | 0.0 | 5,70 |
| COV | COVIVIO SA | Immobilien | 162.816,80 | 0.0 | 54,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 160.944,52 | 0.0 | 8,52 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 154.638,69 | 0.0 | 20,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 151.094,20 | 0.0 | 22,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 150.646,05 | 0.0 | 0,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 135.579,82 | 0.0 | 7,06 |
| NEXI | NEXI | Financials | 134.922,48 | 0.0 | 3,92 |
| IGM | IGM FINANCIAL INC | Financials | 130.488,31 | 0.0 | 39,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 124.853,79 | 0.0 | 16,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 122.068,29 | 0.0 | 27,27 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 109.984,56 | 0.0 | 0,25 |
| CAD | CAD/EUR | Cash und/oder Derivate | 32.273,54 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.353,17 | 0.0 | 49,35 |
| JPY | JPY/EUR | Cash und/oder Derivate | 13.773,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10.367,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 591,93 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -136,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -115,75 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.572,85 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.006,25 |
| HKD | HKD/EUR | Cash und/oder Derivate | -503,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.573,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.822,15 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4.315,12 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -9.350,46 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -16.435,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18.054,14 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -24.804,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -42.191,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -60.776,61 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -81.414,52 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -100.528,13 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -161.024,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -422.049,14 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -429.130,82 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -996.345,83 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.319.206,22 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -19.895.270,16 | -40.0 | 1,00 |