Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1327 securities.
Note: The data shown here is as of date Juni 03, 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 | 296.975.705,45 | 566.0 | 191,37 |
| AAPL | APPLE INC | IT | 267.167.022,97 | 509.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 179.736.938,44 | 343.0 | 379,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.344.526,03 | 273.0 | 220,31 |
| AVGO | BROADCOM INC | IT | 125.057.237,62 | 238.0 | 413,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 121.629.272,77 | 232.0 | 310,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.642.589,88 | 182.0 | 307,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.772.513,75 | 144.0 | 513,27 |
| MU | MICRON TECHNOLOGY INC | IT | 69.282.793,83 | 132.0 | 913,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.850.880,85 | 131.0 | 363,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.341.062,44 | 94.0 | 913,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.091.097,51 | 94.0 | 447,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.764.792,44 | 89.0 | 258,48 |
| ASML | ASML HOLDING NV | IT | 38.142.747,40 | 73.0 | 1.461,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.858.889,84 | 72.0 | 404,96 |
| XOM | EXXON MOBIL CORP | Energie | 36.000.884,51 | 69.0 | 128,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.023.508,46 | 59.0 | 191,43 |
| V | VISA INC CLASS A | Financials | 30.660.958,13 | 58.0 | 272,53 |
| CSCO | CISCO SYSTEMS INC | IT | 28.871.703,53 | 55.0 | 109,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.368.655,73 | 54.0 | 97,10 |
| INTC | INTEL CORPORATION | IT | 27.841.555,50 | 53.0 | 92,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.346.240,07 | 46.0 | 819,57 |
| CAT | CATERPILLAR INC | Industrie | 24.302.753,14 | 46.0 | 781,39 |
| ORCL | ORACLE CORP | IT | 24.142.074,10 | 46.0 | 210,06 |
| LRCX | LAM RESEARCH CORP | IT | 24.007.671,15 | 46.0 | 287,21 |
| MA | MASTERCARD INC CLASS A | Financials | 22.992.311,52 | 44.0 | 410,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.665.801,96 | 43.0 | 0,86 |
| AMAT | APPLIED MATERIAL INC | IT | 22.231.649,50 | 42.0 | 420,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.996.384,94 | 42.0 | 185,00 |
| BAC | BANK OF AMERICA CORP | Financials | 20.511.303,30 | 39.0 | 45,07 |
| CVX | CHEVRON CORP | Energie | 20.405.717,05 | 39.0 | 161,08 |
| NFLX | NETFLIX INC | Kommunikation | 20.090.806,82 | 38.0 | 71,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.863.455,11 | 38.0 | 130,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.862.424,87 | 38.0 | 324,58 |
| GE | GE AEROSPACE | Industrie | 19.167.983,34 | 37.0 | 272,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.843.226,56 | 36.0 | 16,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.782.087,47 | 36.0 | 120,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.311.312,53 | 35.0 | 67,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.293.568,63 | 35.0 | 914,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.720.200,00 | 34.0 | 282,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.714.113,18 | 34.0 | 267,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.449.843,05 | 31.0 | 99,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.035.153,86 | 31.0 | 264,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.848.806,23 | 30.0 | 338,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.803.433,30 | 30.0 | 152,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.659.220,54 | 30.0 | 123,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.509.261,61 | 30.0 | 149,15 |
| KLAC | KLA CORP | IT | 15.438.023,62 | 29.0 | 1.756,52 |
| RY | ROYAL BANK OF CANADA | Financials | 15.347.920,66 | 29.0 | 164,26 |
| GEV | GE VERNOVA INC | Industrie | 15.056.180,64 | 29.0 | 832,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.921.375,84 | 28.0 | 84,96 |
| QCOM | QUALCOMM INC | IT | 14.836.372,81 | 28.0 | 206,85 |
| MS | MORGAN STANLEY | Financials | 14.687.176,59 | 28.0 | 184,64 |
| WFC | WELLS FARGO | Financials | 14.308.547,09 | 27.0 | 68,23 |
| SIE | SIEMENS N AG | Industrie | 14.192.240,10 | 27.0 | 278,70 |
| SHEL | SHELL PLC | Energie | 14.168.786,30 | 27.0 | 37,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.910.518,50 | 27.0 | 249,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.903.537,01 | 27.0 | 255,23 |
| RTX | RTX CORP | Industrie | 13.428.803,21 | 26.0 | 149,66 |
| BHP | BHP GROUP LTD | Materialien | 13.356.704,39 | 25.0 | 39,10 |
| LIN | LINDE PLC | Materialien | 13.289.715,06 | 25.0 | 425,91 |
| USD | USD CASH | Cash und/oder Derivate | 13.251.341,18 | 25.0 | 85,88 |
| C | CITIGROUP INC | Financials | 13.204.912,70 | 25.0 | 112,73 |
| ADI | ANALOG DEVICES INC | IT | 11.931.452,23 | 23.0 | 363,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.748.711,47 | 22.0 | 16,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.648.400,93 | 22.0 | 41,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.624.490,92 | 22.0 | 46,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.352.335,34 | 22.0 | 795,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.344.680,65 | 22.0 | 237,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.295.350,15 | 22.0 | 100,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.185.968,14 | 21.0 | 121,96 |
| SAP | SAP | IT | 11.134.086,76 | 21.0 | 162,86 |
| WDC | WESTERN DIGITAL CORP | IT | 11.078.225,36 | 21.0 | 483,62 |
| TD | TORONTO DOMINION | Financials | 11.076.175,22 | 21.0 | 97,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.044.720,06 | 21.0 | 660,41 |
| ANET | ARISTA NETWORKS INC | IT | 10.855.446,99 | 21.0 | 150,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.574.298,75 | 20.0 | 287,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.483.330,27 | 20.0 | 414,03 |
| DIS | WALT DISNEY | Kommunikation | 10.475.796,27 | 20.0 | 87,10 |
| APH | AMPHENOL CORP CLASS A | IT | 10.438.917,51 | 20.0 | 127,45 |
| SAN | BANCO SANTANDER | Financials | 10.320.946,82 | 20.0 | 10,74 |
| TTE | TOTALENERGIES | Energie | 10.230.322,20 | 20.0 | 76,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.216.135,72 | 19.0 | 281,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.167.615,10 | 19.0 | 73,59 |
| T | AT&T INC | Kommunikation | 10.101.394,80 | 19.0 | 21,16 |
| AXP | AMERICAN EXPRESS | Financials | 9.927.216,82 | 19.0 | 267,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.894.977,59 | 19.0 | 132,00 |
| BA | BOEING | Industrie | 9.763.452,83 | 19.0 | 186,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.729.313,14 | 19.0 | 15,28 |
| ABBN | ABB LTD | Industrie | 9.653.869,91 | 18.0 | 94,07 |
| ALV | ALLIANZ | Financials | 9.382.843,60 | 18.0 | 376,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.315.844,15 | 18.0 | 109,04 |
| ETN | EATON PLC | Industrie | 9.252.308,60 | 18.0 | 358,67 |
| CRM | SALESFORCE INC | IT | 9.248.627,23 | 18.0 | 172,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.185.565,90 | 18.0 | 109,56 |
| GLW | CORNING INC | IT | 9.179.140,98 | 17.0 | 172,11 |
| UNP | UNION PACIFIC CORP | Industrie | 8.997.551,49 | 17.0 | 227,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.789.094,76 | 17.0 | 416,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.751.302,56 | 17.0 | 74,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.713.607,44 | 17.0 | 288,53 |
| DE | DEERE | Industrie | 8.671.213,55 | 17.0 | 497,49 |
| UBSG | UBS GROUP AG | Financials | 8.599.203,91 | 16.0 | 41,51 |
| IBE | IBERDROLA SA | Versorger | 8.574.378,62 | 16.0 | 19,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.535.029,68 | 16.0 | 202,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.464.070,39 | 16.0 | 14,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.424.284,45 | 16.0 | 75,24 |
| BLK | BLACKROCK INC | Financials | 8.420.520,57 | 16.0 | 875,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.347.774,29 | 16.0 | 21,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.281.986,52 | 16.0 | 345,51 |
| COP | CONOCOPHILLIPS | Energie | 8.272.390,54 | 16.0 | 100,37 |
| 6501 | HITACHI LTD | Industrie | 8.182.067,16 | 16.0 | 27,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.172.498,60 | 16.0 | 158,52 |
| APP | APPLOVIN CORP CLASS A | IT | 8.103.327,84 | 15.0 | 520,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.069.133,62 | 15.0 | 373,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.049.701,25 | 15.0 | 100,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.043.160,23 | 15.0 | 37,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.949.583,18 | 15.0 | 61,51 |
| WELL | WELLTOWER INC | Immobilien | 7.946.039,72 | 15.0 | 167,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.906.624,00 | 15.0 | 88,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.775.538,68 | 15.0 | 31,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.740.260,32 | 15.0 | 19,71 |
| MC | LVMH | Zyklische Konsumgüter | 7.731.100,00 | 15.0 | 475,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.675.992,36 | 15.0 | 143,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.635.694,41 | 15.0 | 120,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.468.923,60 | 14.0 | 19,98 |
| NOW | SERVICENOW INC | IT | 7.361.020,27 | 14.0 | 109,63 |
| SPGI | S&P GLOBAL INC | Financials | 7.275.746,79 | 14.0 | 358,53 |
| RIO | RIO TINTO PLC | Materialien | 7.221.418,15 | 14.0 | 96,13 |
| 6857 | ADVANTEST CORP | IT | 7.140.245,73 | 14.0 | 141,39 |
| SAF | SAFRAN SA | Industrie | 7.127.266,00 | 14.0 | 298,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.117.418,24 | 14.0 | 28,88 |
| ENB | ENBRIDGE INC | Energie | 7.064.812,34 | 13.0 | 48,40 |
| UCG | UNICREDIT | Financials | 7.033.079,66 | 13.0 | 74,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.975.757,83 | 13.0 | 51,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.940.592,09 | 13.0 | 287,28 |
| NEM | NEWMONT | Materialien | 6.801.442,01 | 13.0 | 94,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.796.719,61 | 13.0 | 157,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.782.135,70 | 13.0 | 47,50 |
| AIR | AIRBUS GROUP | Industrie | 6.675.463,44 | 13.0 | 172,68 |
| CB | CHUBB | Financials | 6.672.362,55 | 13.0 | 268,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.648.537,91 | 13.0 | 182,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.626.428,90 | 13.0 | 176,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.608.350,99 | 13.0 | 59,47 |
| BMO | BANK OF MONTREAL | Financials | 6.580.097,27 | 13.0 | 142,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.557.286,47 | 12.0 | 76,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.517.496,77 | 12.0 | 177,47 |
| BP. | BP PLC | Energie | 6.493.513,25 | 12.0 | 6,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.473.561,88 | 12.0 | 357,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.444.090,04 | 12.0 | 159,93 |
| ADBE | ADOBE INC | IT | 6.398.153,84 | 12.0 | 225,11 |
| PGR | PROGRESSIVE CORP | Financials | 6.381.880,26 | 12.0 | 169,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.366.489,56 | 12.0 | 151,25 |
| BNP | BNP PARIBAS SA | Financials | 6.353.911,41 | 12.0 | 94,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.231.737,57 | 12.0 | 46,77 |
| 1299 | AIA GROUP LTD | Financials | 6.190.068,15 | 12.0 | 9,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.164.928,55 | 12.0 | 718,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.124.713,22 | 12.0 | 365,09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.119.244,44 | 12.0 | 39,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.095.791,33 | 12.0 | 82,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.088.119,50 | 12.0 | 378,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.053.282,57 | 12.0 | 61,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.999.240,05 | 11.0 | 440,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.968.172,32 | 11.0 | 54,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.967.276,28 | 11.0 | 43,43 |
| PWR | QUANTA SERVICES INC | Industrie | 5.936.034,13 | 11.0 | 606,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.934.777,83 | 11.0 | 93,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.915.220,34 | 11.0 | 920,51 |
| SO | SOUTHERN | Versorger | 5.901.514,74 | 11.0 | 77,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.819.146,56 | 11.0 | 251,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.789.017,10 | 11.0 | 69,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.778.919,60 | 11.0 | 394,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.778.448,10 | 11.0 | 21,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.758.026,58 | 11.0 | 605,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.663.118,37 | 11.0 | 40,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.564.531,08 | 11.0 | 428,04 |
| 6861 | KEYENCE CORP | IT | 5.545.019,12 | 11.0 | 420,84 |
| FTNT | FORTINET INC | IT | 5.488.521,32 | 10.0 | 127,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.483.285,17 | 10.0 | 39,19 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 5.480.598,65 | 10.0 | 121,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.429.776,10 | 10.0 | 73,42 |
| CMI | CUMMINS INC | Industrie | 5.429.426,43 | 10.0 | 577,72 |
| TMUS | T MOBILE US INC | Kommunikation | 5.427.392,78 | 10.0 | 162,18 |
| SNPS | SYNOPSYS INC | IT | 5.405.489,20 | 10.0 | 436,60 |
| NOKIA | NOKIA | IT | 5.391.570,06 | 10.0 | 14,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.385.629,68 | 10.0 | 215,33 |
| 8058 | MITSUBISHI CORP | Industrie | 5.361.763,92 | 10.0 | 26,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.300.816,82 | 10.0 | 632,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.299.662,90 | 10.0 | 63,34 |
| DUK | DUKE ENERGY CORP | Versorger | 5.296.303,03 | 10.0 | 104,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.290.524,57 | 10.0 | 198,55 |
| ISP | INTESA SANPAOLO | Financials | 5.246.006,75 | 10.0 | 5,75 |
| ENEL | ENEL | Versorger | 5.200.770,70 | 10.0 | 9,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.150.124,36 | 10.0 | 58,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.135.015,86 | 10.0 | 153,83 |
| INGA | ING GROEP NV | Financials | 5.118.572,52 | 10.0 | 26,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.117.590,94 | 10.0 | 159,34 |
| CME | CME GROUP INC CLASS A | Financials | 5.110.437,61 | 10.0 | 215,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.091.911,37 | 10.0 | 189,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.049.628,42 | 10.0 | 21,34 |
| BARC | BARCLAYS PLC | Financials | 5.041.901,99 | 10.0 | 5,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.039.497,99 | 10.0 | 334,12 |
| CIEN | CIENA CORP | IT | 5.019.338,69 | 10.0 | 538,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.017.910,87 | 10.0 | 121,95 |
| INTU | INTUIT INC | IT | 5.012.142,60 | 10.0 | 276,67 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 4.988.730,65 | 10.0 | 21,96 |
| WMB | WILLIAMS INC | Energie | 4.984.810,00 | 10.0 | 61,24 |
| SNOW | SNOWFLAKE INC | IT | 4.983.045,06 | 9.0 | 224,28 |
| CSX | CSX CORP | Industrie | 4.962.323,61 | 9.0 | 39,63 |
| USB | US BANCORP | Financials | 4.952.569,59 | 9.0 | 46,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.879.568,65 | 9.0 | 321,00 |
| BX | BLACKSTONE INC | Financials | 4.863.554,52 | 9.0 | 98,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.857.453,44 | 9.0 | 182,02 |
| GLEN | GLENCORE PLC | Materialien | 4.853.304,14 | 9.0 | 7,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.853.013,13 | 9.0 | 234,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.831.760,30 | 9.0 | 234,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.808.370,34 | 9.0 | 277,94 |
| SLB | SLB NV | Energie | 4.790.610,38 | 9.0 | 48,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.752.262,66 | 9.0 | 22,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.720.854,98 | 9.0 | 260,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.706.742,00 | 9.0 | 77,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.675.708,84 | 9.0 | 37,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.674.016,18 | 9.0 | 122,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.595.508,99 | 9.0 | 289,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.574.260,95 | 9.0 | 1,16 |
| NG. | NATIONAL GRID PLC | Versorger | 4.572.449,89 | 9.0 | 13,74 |
| COHR | COHERENT CORP | IT | 4.571.922,79 | 9.0 | 366,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.536.730,79 | 9.0 | 93,55 |
| MMM | 3M | Industrie | 4.524.295,70 | 9.0 | 131,32 |
| EMR | EMERSON ELECTRIC | Industrie | 4.488.579,82 | 9.0 | 121,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.472.685,28 | 9.0 | 285,87 |
| DDOG | DATADOG INC CLASS A | IT | 4.467.509,46 | 9.0 | 231,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.465.371,68 | 9.0 | 52,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.463.866,72 | 9.0 | 22,08 |
| VLO | VALERO ENERGY CORP | Energie | 4.429.690,78 | 8.0 | 221,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.427.957,11 | 8.0 | 70,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.422.184,69 | 8.0 | 1.436,71 |
| SU | SUNCOR ENERGY INC | Energie | 4.414.227,65 | 8.0 | 56,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.400.411,92 | 8.0 | 225,93 |
| 8031 | MITSUI LTD | Industrie | 4.397.870,50 | 8.0 | 27,21 |
| MRSH | MARSH INC | Financials | 4.386.021,19 | 8.0 | 138,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.379.813,60 | 8.0 | 40,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.334.464,72 | 8.0 | 249,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.333.724,21 | 8.0 | 20,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.291.531,11 | 8.0 | 1.395,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.259.435,61 | 8.0 | 883,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.246.824,41 | 8.0 | 430,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.246.217,44 | 8.0 | 74,06 |
| MCO | MOODYS CORP | Financials | 4.244.793,75 | 8.0 | 389,57 |
| CI | CIGNA | Gesundheitsversorgung | 4.240.645,51 | 8.0 | 234,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.220.160,85 | 8.0 | 192,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.213.992,32 | 8.0 | 69,76 |
| TRP | TC ENERGY CORP | Energie | 4.200.607,25 | 8.0 | 58,49 |
| EOG | EOG RESOURCES INC | Energie | 4.183.167,66 | 8.0 | 119,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.179.195,81 | 8.0 | 91,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.149.027,16 | 8.0 | 460,85 |
| PSX | PHILLIPS 66 | Energie | 4.143.368,03 | 8.0 | 156,79 |
| ABX | BARRICK MINING CORP | Materialien | 4.110.946,13 | 8.0 | 37,08 |
| CS | AXA SA | Financials | 4.097.936,70 | 8.0 | 39,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.081.642,12 | 8.0 | 251,64 |
| FDX | FEDEX CORP | Industrie | 4.076.226,22 | 8.0 | 282,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.061.860,16 | 8.0 | 40,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.057.131,07 | 8.0 | 18,89 |
| INVE B | INVESTOR CLASS B | Financials | 4.009.502,57 | 8.0 | 35,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.994.177,15 | 8.0 | 32,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.981.628,12 | 8.0 | 264,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.977.570,08 | 8.0 | 1.070,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.976.915,92 | 8.0 | 48,22 |
| DG | VINCI SA | Industrie | 3.967.066,05 | 8.0 | 122,55 |
| 8001 | ITOCHU CORP | Industrie | 3.900.590,76 | 7.0 | 9,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.889.335,66 | 7.0 | 109,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.850.265,61 | 7.0 | 75,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.848.252,63 | 7.0 | 174,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.844.676,15 | 7.0 | 250,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.844.013,60 | 7.0 | 442,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.829.945,70 | 7.0 | 75,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.826.739,76 | 7.0 | 160,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.809.726,25 | 7.0 | 356,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.803.155,51 | 7.0 | 213,49 |
| ECL | ECOLAB INC | Materialien | 3.794.545,16 | 7.0 | 220,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.783.500,88 | 7.0 | 42,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.770.240,10 | 7.0 | 1.617,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.763.411,03 | 7.0 | 48,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.707.678,35 | 7.0 | 104,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.707.845,79 | 7.0 | 75,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.705.396,00 | 7.0 | 146,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.696.349,28 | 7.0 | 23,34 |
| URI | UNITED RENTALS INC | Industrie | 3.695.277,62 | 7.0 | 854,40 |
| AON | AON PLC CLASS A | Financials | 3.681.590,55 | 7.0 | 272,99 |
| NWG | NATWEST GROUP PLC | Financials | 3.660.249,69 | 7.0 | 6,92 |
| KMI | KINDER MORGAN INC | Energie | 3.645.430,67 | 7.0 | 27,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.635.073,99 | 7.0 | 517,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.622.020,79 | 7.0 | 33,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.592.617,96 | 7.0 | 52,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.592.256,43 | 7.0 | 55,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.587.051,83 | 7.0 | 13,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.578.586,77 | 7.0 | 239,87 |
| CTAS | CINTAS CORP | Industrie | 3.577.686,40 | 7.0 | 148,85 |
| TER | TERADYNE INC | IT | 3.570.958,73 | 7.0 | 337,20 |
| RKLB | ROCKET LAB CORP | Industrie | 3.569.485,67 | 7.0 | 105,91 |
| RHM | RHEINMETALL AG | Industrie | 3.546.200,00 | 7.0 | 1.190,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.525.567,31 | 7.0 | 48,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.512.854,10 | 7.0 | 171,10 |
| REL | RELX PLC | Industrie | 3.503.880,66 | 7.0 | 28,63 |
| TEL | TE CONNECTIVITY PLC | IT | 3.480.752,37 | 7.0 | 184,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.464.921,03 | 7.0 | 41,33 |
| PCAR | PACCAR INC | Industrie | 3.459.852,84 | 7.0 | 96,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.452.670,85 | 7.0 | 134,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.422.180,81 | 7.0 | 16,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.399.394,81 | 6.0 | 115,39 |
| KKR | KKR AND CO INC | Financials | 3.390.660,50 | 6.0 | 81,12 |
| FLEX | FLEX LTD | IT | 3.389.470,71 | 6.0 | 136,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.387.816,64 | 6.0 | 315,50 |
| AFL | AFLAC INC | Financials | 3.361.226,83 | 6.0 | 97,59 |
| ENGI | ENGIE SA | Versorger | 3.355.654,05 | 6.0 | 26,61 |
| DBK | DEUTSCHE BANK AG | Financials | 3.354.670,80 | 6.0 | 27,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.329.822,30 | 6.0 | 297,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.303.376,48 | 6.0 | 226,13 |
| CLS | CELESTICA INC | IT | 3.298.579,16 | 6.0 | 405,33 |
| SRE | SEMPRA | Versorger | 3.283.589,73 | 6.0 | 76,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.276.024,32 | 6.0 | 111,93 |
| DHL | DEUTSCHE POST AG | Industrie | 3.275.470,08 | 6.0 | 52,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.260.855,53 | 6.0 | 105,79 |
| NUE | NUCOR CORP | Materialien | 3.255.528,29 | 6.0 | 221,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.237.198,40 | 6.0 | 264,63 |
| D | DOMINION ENERGY INC | Versorger | 3.228.078,00 | 6.0 | 57,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.225.552,18 | 6.0 | 110,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.207.746,64 | 6.0 | 141,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.196.636,34 | 6.0 | 83,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.177.618,78 | 6.0 | 44,97 |
| NDA FI | NORDEA BANK | Financials | 3.174.588,00 | 6.0 | 16,23 |
| AME | AMETEK INC | Industrie | 3.158.706,15 | 6.0 | 195,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.153.601,85 | 6.0 | 124,98 |
| GWW | WW GRAINGER INC | Industrie | 3.152.517,58 | 6.0 | 1.089,33 |
| ALL | ALLSTATE CORP | Financials | 3.147.274,89 | 6.0 | 180,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.132.262,00 | 6.0 | 69,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.130.201,40 | 6.0 | 85,88 |
| OKE | ONEOK INC | Energie | 3.125.524,80 | 6.0 | 74,48 |
| VST | VISTRA CORP | Versorger | 3.122.497,14 | 6.0 | 135,67 |
| NBIS | NEBIUS NV CLASS A | IT | 3.121.320,27 | 6.0 | 223,80 |
| GLE | SOCIETE GENERALE SA | Financials | 3.097.770,00 | 6.0 | 70,50 |
| BAS | BASF N | Materialien | 3.089.224,30 | 6.0 | 51,07 |
| CCO | CAMECO CORP | Energie | 3.069.933,57 | 6.0 | 103,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.069.106,76 | 6.0 | 16,82 |
| VOLV B | VOLVO CLASS B | Industrie | 3.061.878,71 | 6.0 | 30,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.057.938,94 | 6.0 | 51,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.045.775,54 | 6.0 | 27,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.039.733,71 | 6.0 | 23,87 |
| FAST | FASTENAL | Industrie | 3.035.347,41 | 6.0 | 38,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.032.086,00 | 6.0 | 694,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.030.316,00 | 6.0 | 103,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.024.828,72 | 6.0 | 176,73 |
| STMPA | STMICROELECTRONICS NV | IT | 3.017.839,44 | 6.0 | 68,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.979.730,06 | 6.0 | 57,04 |
| 7974 | NINTENDO LTD | Kommunikation | 2.979.966,91 | 6.0 | 39,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.977.429,65 | 6.0 | 398,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.951.687,38 | 6.0 | 93,51 |
| LNG | CHENIERE ENERGY INC | Energie | 2.947.211,23 | 6.0 | 202,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.941.573,46 | 6.0 | 37,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.915.946,30 | 6.0 | 173,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.899.937,92 | 6.0 | 110,48 |
| DVN | DEVON ENERGY CORP | Energie | 2.882.721,17 | 5.0 | 39,70 |
| CTVA | CORTEVA INC | Materialien | 2.883.084,40 | 5.0 | 66,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.869.813,00 | 5.0 | 19,31 |
| XEL | XCEL ENERGY INC | Versorger | 2.866.279,43 | 5.0 | 66,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.843.199,98 | 5.0 | 75,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.841.527,70 | 5.0 | 242,10 |
| PRY | PRYSMIAN | Industrie | 2.835.817,05 | 5.0 | 154,65 |
| RIO | RIO TINTO LTD | Materialien | 2.827.730,22 | 5.0 | 118,08 |
| HOLN | HOLCIM LTD AG | Materialien | 2.827.526,75 | 5.0 | 83,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.820.308,53 | 5.0 | 2.601,76 |
| EOAN | E.ON N | Versorger | 2.818.051,79 | 5.0 | 17,80 |
| 9433 | KDDI CORP | Kommunikation | 2.812.332,89 | 5.0 | 14,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.812.576,24 | 5.0 | 26,05 |
| ETR | ENTERGY CORP | Versorger | 2.803.227,90 | 5.0 | 92,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.798.635,60 | 5.0 | 227,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.788.486,50 | 5.0 | 1.603,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.783.321,14 | 5.0 | 23,93 |
| MET | METLIFE INC | Financials | 2.781.033,50 | 5.0 | 71,13 |
| ADSK | AUTODESK INC | IT | 2.780.528,88 | 5.0 | 203,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.762.102,58 | 5.0 | 256,92 |
| ASM | ASM INTERNATIONAL NV | IT | 2.751.994,20 | 5.0 | 888,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.730.921,76 | 5.0 | 64,04 |
| ENI | ENI | Energie | 2.728.031,71 | 5.0 | 23,15 |
| MSCI | MSCI INC | Financials | 2.718.440,28 | 5.0 | 541,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.698.826,64 | 5.0 | 227,17 |
| ALAB | ASTERA LABS INC | IT | 2.690.619,28 | 5.0 | 305,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.686.925,38 | 5.0 | 19,50 |
| CABK | CAIXABANK SA | Financials | 2.682.163,22 | 5.0 | 11,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.628.425,83 | 5.0 | 43,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.617.802,50 | 5.0 | 304,75 |
| 6762 | TDK CORP | IT | 2.605.279,67 | 5.0 | 20,68 |
| SAND | SANDVIK | Industrie | 2.602.464,17 | 5.0 | 35,36 |
| 8053 | SUMITOMO CORP | Industrie | 2.590.238,08 | 5.0 | 36,64 |
| 5803 | FUJIKURA LTD | Industrie | 2.580.009,79 | 5.0 | 24,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.576.362,64 | 5.0 | 167,37 |
| DSV | DSV | Industrie | 2.575.376,00 | 5.0 | 217,96 |
| EXC | EXELON CORP | Versorger | 2.574.122,90 | 5.0 | 38,65 |
| LR | LEGRAND SA | Industrie | 2.534.937,00 | 5.0 | 149,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.518.237,79 | 5.0 | 542,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.503.298,89 | 5.0 | 202,70 |
| SREN | SWISS RE AG | Financials | 2.500.490,48 | 5.0 | 125,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.498.191,78 | 5.0 | 56,34 |
| STT | STATE STREET CORP | Financials | 2.489.705,45 | 5.0 | 137,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.482.322,67 | 5.0 | 195,47 |
| 6954 | FANUC CORP | Industrie | 2.471.848,90 | 5.0 | 40,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.464.225,86 | 5.0 | 473,07 |
| XYZ | BLOCK INC CLASS A | Financials | 2.452.964,92 | 5.0 | 63,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.442.175,46 | 5.0 | 173,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.434.346,97 | 5.0 | 32,94 |
| 8002 | MARUBENI CORP | Industrie | 2.421.363,93 | 5.0 | 26,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.418.723,38 | 5.0 | 124,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.417.385,27 | 5.0 | 17,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.410.936,22 | 5.0 | 77,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.409.121,17 | 5.0 | 76,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.406.201,71 | 5.0 | 70,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.398.190,02 | 5.0 | 207,01 |
| 6702 | FUJITSU LTD | IT | 2.389.788,39 | 5.0 | 19,88 |
| 8591 | ORIX CORP | Financials | 2.384.411,02 | 5.0 | 33,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.379.535,29 | 5.0 | 50,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.374.121,49 | 5.0 | 196,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.357.346,93 | 4.0 | 1.791,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.355.475,63 | 4.0 | 233,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.354.247,32 | 4.0 | 19,26 |
| ORA | ORANGE SA | Kommunikation | 2.353.111,37 | 4.0 | 17,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.348.099,94 | 4.0 | 125,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.338.172,30 | 4.0 | 28,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.332.678,70 | 4.0 | 34,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.327.723,98 | 4.0 | 1,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.315.539,38 | 4.0 | 51,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.304.493,56 | 4.0 | 190,99 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.299.252,63 | 4.0 | 49,18 |
| ERIC B | ERICSSON B | IT | 2.292.264,02 | 4.0 | 11,77 |
| 6301 | KOMATSU LTD | Industrie | 2.281.517,91 | 4.0 | 35,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.256.643,62 | 4.0 | 109,81 |
| CCI | CROWN CASTLE INC | Immobilien | 2.253.116,33 | 4.0 | 77,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.251.962,06 | 4.0 | 62,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.247.812,77 | 4.0 | 420,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.241.102,95 | 4.0 | 127,03 |
| RWE | RWE AG | Versorger | 2.233.076,56 | 4.0 | 55,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.228.318,56 | 4.0 | 25,13 |
| CVE | CENOVUS ENERGY | Energie | 2.226.687,97 | 4.0 | 25,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.224.800,45 | 4.0 | 382,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.224.315,76 | 4.0 | 110,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.222.715,16 | 4.0 | 63,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.222.009,02 | 4.0 | 51,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.214.894,63 | 4.0 | 275,59 |
| VMC | VULCAN MATERIALS | Materialien | 2.208.293,31 | 4.0 | 242,06 |
| 6146 | DISCO CORP | IT | 2.207.246,81 | 4.0 | 344,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.204.231,03 | 4.0 | 245,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.200.641,66 | 4.0 | 67,26 |
| NDAQ | NASDAQ INC | Financials | 2.197.844,38 | 4.0 | 75,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.182.809,60 | 4.0 | 179,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.171.285,27 | 4.0 | 115,99 |
| ASSA B | ASSA ABLOY B | Industrie | 2.157.248,22 | 4.0 | 30,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.146.243,89 | 4.0 | 38,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.145.638,99 | 4.0 | 0,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.142.691,30 | 4.0 | 149,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.137.914,66 | 4.0 | 25,79 |
| JBL | JABIL INC | IT | 2.134.448,92 | 4.0 | 320,49 |
| PRU | PRUDENTIAL PLC | Financials | 2.133.883,99 | 4.0 | 12,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.128.313,86 | 4.0 | 9,22 |
| TWLO | TWILIO INC CLASS A | IT | 2.126.886,25 | 4.0 | 196,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.124.662,15 | 4.0 | 128,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.121.093,25 | 4.0 | 26,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.119.693,91 | 4.0 | 173,83 |
| VTR | VENTAS REIT INC | Immobilien | 2.114.823,64 | 4.0 | 68,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.110.802,97 | 4.0 | 319,43 |
| G | ASSICURAZIONI GENERALI | Financials | 2.104.108,32 | 4.0 | 39,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.094.021,44 | 4.0 | 3,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.089.600,14 | 4.0 | 88,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.079.661,61 | 4.0 | 289,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.078.028,50 | 4.0 | 89,14 |
| CCL | CARNIVAL CORP LTD | Sonstige | 2.065.492,68 | 4.0 | 23,74 |
| SSE | SSE PLC | Versorger | 2.065.019,44 | 4.0 | 26,10 |
| EME | EMCOR GROUP INC | Industrie | 2.063.315,26 | 4.0 | 710,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.058.256,37 | 4.0 | 52,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.057.228,37 | 4.0 | 121,73 |
| GIVN | GIVAUDAN SA | Materialien | 2.039.130,14 | 4.0 | 3.094,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.037.036,94 | 4.0 | 34,94 |
| 6701 | NEC CORP | IT | 2.034.180,35 | 4.0 | 23,82 |
| PCG | PG&E CORP | Versorger | 2.024.376,26 | 4.0 | 14,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.021.746,35 | 4.0 | 79,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.017.161,53 | 4.0 | 495,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.008.163,54 | 4.0 | 4,98 |
| MSTR | STRATEGY INC CLASS A | IT | 2.006.342,90 | 4.0 | 116,87 |
| HAL | HALLIBURTON | Energie | 2.006.448,30 | 4.0 | 34,47 |
| MDB | MONGODB INC CLASS A | IT | 2.003.336,49 | 4.0 | 342,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.002.441,20 | 4.0 | 102,80 |
| UCB | UCB SA | Gesundheitsversorgung | 1.998.318,40 | 4.0 | 248,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.995.444,58 | 4.0 | 109,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.983.676,73 | 4.0 | 196,68 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.975.323,66 | 4.0 | 8,71 |
| NTAP | NETAPP INC | IT | 1.969.925,50 | 4.0 | 150,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.965.987,20 | 4.0 | 63,64 |
| DANSKE | DANSKE BANK | Financials | 1.956.293,28 | 4.0 | 44,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.950.503,45 | 4.0 | 94,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.947.077,67 | 4.0 | 75,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.941.026,69 | 4.0 | 55,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.940.878,29 | 4.0 | 14,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.937.921,59 | 4.0 | 1.344,84 |
| PAYX | PAYCHEX INC | Industrie | 1.934.517,04 | 4.0 | 86,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.933.664,64 | 4.0 | 168,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.926.115,63 | 4.0 | 20,44 |
| Q | QNITY ELECTRONICS INC | IT | 1.924.496,17 | 4.0 | 133,76 |
| EQT | EQT CORP | Energie | 1.911.674,98 | 4.0 | 46,96 |
| EXPN | EXPERIAN PLC | Industrie | 1.909.103,80 | 4.0 | 29,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.906.660,84 | 4.0 | 13,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.905.956,11 | 4.0 | 7,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.900.701,22 | 4.0 | 16,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.899.646,26 | 4.0 | 83,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.899.814,84 | 4.0 | 22,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.893.102,12 | 4.0 | 65,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.891.593,90 | 4.0 | 52,09 |
| K | KINROSS GOLD CORP | Materialien | 1.887.296,91 | 4.0 | 24,90 |
| FER | FERROVIAL NV | Industrie | 1.883.195,60 | 4.0 | 57,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.878.397,30 | 4.0 | 166,85 |
| MTB | M&T BANK CORP | Financials | 1.872.536,49 | 4.0 | 186,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.870.703,88 | 4.0 | 68,73 |
| 4062 | IBIDEN LTD | IT | 1.862.009,94 | 4.0 | 113,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.851.366,83 | 4.0 | 108,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.848.676,29 | 4.0 | 155,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.837.159,69 | 4.0 | 57,11 |
| WDAY | WORKDAY INC CLASS A | IT | 1.836.274,04 | 4.0 | 127,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.835.038,12 | 3.0 | 122,21 |
| NTR | NUTRIEN LTD | Materialien | 1.828.560,98 | 3.0 | 58,86 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.818.038,53 | 3.0 | 237,71 |
| SWED A | SWEDBANK | Financials | 1.800.135,60 | 3.0 | 30,91 |
| FISV | FISERV INC | Financials | 1.794.393,70 | 3.0 | 48,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.793.262,09 | 3.0 | 60,65 |
| FTS | FORTIS INC | Versorger | 1.792.499,38 | 3.0 | 47,01 |
| VICI | VICI PPTYS INC | Immobilien | 1.767.470,30 | 3.0 | 23,65 |
| SIKA | SIKA AG | Materialien | 1.758.265,94 | 3.0 | 165,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.753.385,98 | 3.0 | 145,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.743.805,64 | 3.0 | 912,98 |
| DOV | DOVER CORP | Industrie | 1.739.149,36 | 3.0 | 181,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.732.348,70 | 3.0 | 60,78 |
| FSLR | FIRST SOLAR INC | IT | 1.731.409,64 | 3.0 | 267,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.711.742,49 | 3.0 | 182,70 |
| FICO | FAIR ISAAC CORP | IT | 1.711.336,76 | 3.0 | 1.074,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.709.376,08 | 3.0 | 65,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.706.470,38 | 3.0 | 51,52 |
| III | 3I GROUP PLC | Financials | 1.703.252,22 | 3.0 | 24,92 |
| KBC | KBC GROEP | Financials | 1.702.116,55 | 3.0 | 112,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.690.156,48 | 3.0 | 40,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.684.740,43 | 3.0 | 28,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.684.102,79 | 3.0 | 143,98 |
| MT | ARCELORMITTAL SA | Materialien | 1.679.554,80 | 3.0 | 61,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.668.330,40 | 3.0 | 21,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.665.161,17 | 3.0 | 16,85 |
| POLI | BANK HAPOALIM BM | Financials | 1.663.303,21 | 3.0 | 20,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.661.519,73 | 3.0 | 157,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.651.526,42 | 3.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.645.412,26 | 3.0 | 531,46 |
| EQNR | EQUINOR | Energie | 1.632.255,87 | 3.0 | 32,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.631.687,20 | 3.0 | 647,75 |
| CPRT | COPART INC | Industrie | 1.627.269,65 | 3.0 | 26,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.625.942,83 | 3.0 | 31,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.624.514,05 | 3.0 | 102,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.623.170,14 | 3.0 | 119,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.619.213,43 | 3.0 | 110,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.617.378,12 | 3.0 | 53,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.615.746,85 | 3.0 | 60,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.613.965,90 | 3.0 | 30,87 |
| IR | INGERSOLL RAND INC | Industrie | 1.613.303,01 | 3.0 | 61,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.606.411,30 | 3.0 | 144,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.603.640,21 | 3.0 | 38,26 |
| FTI | TECHNIPFMC PLC | Energie | 1.603.729,25 | 3.0 | 59,65 |
| NRG | NRG ENERGY INC | Versorger | 1.598.313,13 | 3.0 | 114,66 |
| AMRZ | AMRIZE AG | Materialien | 1.585.338,64 | 3.0 | 46,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.584.768,33 | 3.0 | 38,65 |
| DNB | DNB BANK | Financials | 1.580.189,04 | 3.0 | 26,36 |
| 6971 | KYOCERA CORP | IT | 1.578.280,31 | 3.0 | 19,04 |
| DTE | DTE ENERGY | Versorger | 1.574.926,57 | 3.0 | 122,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.566.298,50 | 3.0 | 183,30 |
| CBK | COMMERZBANK AG | Financials | 1.565.117,19 | 3.0 | 37,17 |
| ES | EVERSOURCE ENERGY | Versorger | 1.564.724,03 | 3.0 | 58,84 |
| AEE | AMEREN CORP | Versorger | 1.559.124,64 | 3.0 | 91,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.555.372,10 | 3.0 | 60,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.553.385,37 | 3.0 | 158,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.552.667,02 | 3.0 | 619,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.551.479,19 | 3.0 | 101,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.538.721,68 | 3.0 | 236,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.535.281,86 | 3.0 | 54,46 |
| RJF | RAYMOND JAMES INC | Financials | 1.532.849,66 | 3.0 | 126,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.531.599,79 | 3.0 | 13,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.529.830,25 | 3.0 | 41,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.529.431,84 | 3.0 | 96,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.528.928,29 | 3.0 | 63,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.525.201,04 | 3.0 | 1,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.507.057,07 | 3.0 | 5,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.505.099,16 | 3.0 | 60,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.505.433,68 | 3.0 | 153,82 |
| 9432 | NTT INC | Kommunikation | 1.501.799,06 | 3.0 | 0,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.493.769,48 | 3.0 | 56,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.487.169,97 | 3.0 | 35,84 |
| FMG | FORTESCUE LTD | Materialien | 1.486.478,96 | 3.0 | 13,78 |
| SAMPO | SAMPO CLASS A | Financials | 1.482.072,24 | 3.0 | 8,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.480.833,90 | 3.0 | 34,30 |
| REP | REPSOL SA | Energie | 1.480.539,40 | 3.0 | 22,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.480.708,02 | 3.0 | 47,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.479.863,01 | 3.0 | 157,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.476.595,51 | 3.0 | 13,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.475.155,82 | 3.0 | 162,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.473.660,79 | 3.0 | 211,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.466.946,96 | 3.0 | 23,70 |
| ADYEN | ADYEN NV | Financials | 1.462.270,00 | 3.0 | 890,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.457.944,51 | 3.0 | 14,94 |
| XYL | XYLEM INC | Industrie | 1.456.072,38 | 3.0 | 94,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.453.289,75 | 3.0 | 8,11 |
| AV. | AVIVA PLC | Financials | 1.451.602,43 | 3.0 | 7,07 |
| FN | FABRINET | IT | 1.449.970,27 | 3.0 | 602,15 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.446.043,44 | 3.0 | 47,42 |
| HPQ | HP INC | IT | 1.444.927,39 | 3.0 | 23,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.442.595,66 | 3.0 | 72,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.442.643,34 | 3.0 | 43,09 |
| PPL | PPL CORP | Versorger | 1.437.651,74 | 3.0 | 29,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.436.403,96 | 3.0 | 139,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.434.791,54 | 3.0 | 34,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.435.107,37 | 3.0 | 53,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.434.517,03 | 3.0 | 10,87 |
| XPO | XPO INC | Industrie | 1.433.534,90 | 3.0 | 186,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.432.391,60 | 3.0 | 123,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.430.329,45 | 3.0 | 194,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.420.858,95 | 3.0 | 82,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.419.430,31 | 3.0 | 11,14 |
| VRSN | VERISIGN INC | IT | 1.416.870,59 | 3.0 | 255,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.417.257,87 | 3.0 | 89,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.414.727,79 | 3.0 | 2,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.408.634,74 | 3.0 | 21,34 |
| BPE | BPER BANCA | Financials | 1.405.665,42 | 3.0 | 11,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.400.923,35 | 3.0 | 157,50 |
| HUBB | HUBBELL INC | Industrie | 1.395.143,44 | 3.0 | 412,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.393.652,96 | 3.0 | 896,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.386.563,50 | 3.0 | 42,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.386.639,00 | 3.0 | 286,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.386.647,10 | 3.0 | 19,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.383.528,60 | 3.0 | 64,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.382.301,99 | 3.0 | 97,60 |
| HLMA | HALMA PLC | IT | 1.382.112,92 | 3.0 | 55,54 |
| CMS | CMS ENERGY CORP | Versorger | 1.378.562,29 | 3.0 | 61,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.376.322,63 | 3.0 | 61,49 |
| NN | NN GROUP NV | Financials | 1.375.591,92 | 3.0 | 71,78 |
| P | EVERPURE INC CLASS A | IT | 1.374.673,61 | 3.0 | 71,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.369.947,16 | 3.0 | 52,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.368.030,40 | 3.0 | 7,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.367.129,40 | 3.0 | 31,85 |
| 7751 | CANON INC | IT | 1.365.205,36 | 3.0 | 23,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.358.608,67 | 3.0 | 135,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.357.746,38 | 3.0 | 24,07 |
| FE | FIRSTENERGY CORP | Versorger | 1.356.194,24 | 3.0 | 38,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.353.091,33 | 3.0 | 51,00 |
| CPAY | CORPAY INC | Financials | 1.349.537,46 | 3.0 | 309,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.344.935,19 | 3.0 | 11,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.344.508,12 | 3.0 | 17,97 |
| HO | THALES SA | Industrie | 1.344.871,00 | 3.0 | 226,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.342.815,18 | 3.0 | 7,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.336.291,25 | 3.0 | 175,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.333.901,35 | 3.0 | 36,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.333.117,18 | 3.0 | 18,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.327.910,25 | 3.0 | 220,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.316.975,29 | 3.0 | 170,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.315.351,91 | 3.0 | 1.004,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.310.932,73 | 2.0 | 234,05 |
| DOW | DOW INC | Materialien | 1.311.120,95 | 2.0 | 29,82 |
| IMO | IMPERIAL OIL LTD | Energie | 1.307.235,72 | 2.0 | 106,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.304.410,53 | 2.0 | 106,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.303.663,03 | 2.0 | 135,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.299.937,72 | 2.0 | 342,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.300.001,10 | 2.0 | 12,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.297.771,20 | 2.0 | 463,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.294.874,50 | 2.0 | 15,24 |
| MTZ | MASTEC INC | Industrie | 1.292.046,29 | 2.0 | 314,60 |
| MKL | MARKEL GROUP INC | Financials | 1.291.081,44 | 2.0 | 1.535,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.287.417,07 | 2.0 | 28,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.284.103,78 | 2.0 | 318,48 |
| LUN | LUNDIN MINING CORP | Materialien | 1.283.882,66 | 2.0 | 27,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.280.940,16 | 2.0 | 129,95 |
| IREN | IREN LTD | IT | 1.278.118,26 | 2.0 | 57,20 |
| A5G | AIB GROUP PLC | Financials | 1.276.786,62 | 2.0 | 10,19 |
| FFIV | F5 INC | IT | 1.276.214,33 | 2.0 | 351,38 |
| EXE | EXPAND ENERGY CORP | Energie | 1.276.379,01 | 2.0 | 78,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.275.565,73 | 2.0 | 733,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.271.105,67 | 2.0 | 25,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.264.112,17 | 2.0 | 115,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.262.991,59 | 2.0 | 91,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.261.351,79 | 2.0 | 88,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.259.754,09 | 2.0 | 425,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.255.432,56 | 2.0 | 78,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.254.120,50 | 2.0 | 31,41 |
| ABN | ABN AMRO BANK NV | Financials | 1.247.347,50 | 2.0 | 34,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.247.418,82 | 2.0 | 8,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.244.831,27 | 2.0 | 89,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.240.512,32 | 2.0 | 12,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.237.671,82 | 2.0 | 21,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.235.201,82 | 2.0 | 101,15 |
| VACN | VAT GROUP AG | Industrie | 1.231.526,71 | 2.0 | 682,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.228.482,54 | 2.0 | 93,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.227.023,76 | 2.0 | 85,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.226.345,45 | 2.0 | 193,09 |
| KER | KERING SA | Zyklische Konsumgüter | 1.225.190,40 | 2.0 | 254,40 |
| NHY | NORSK HYDRO | Materialien | 1.222.074,17 | 2.0 | 11,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.219.160,56 | 2.0 | 66,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.213.785,00 | 2.0 | 36,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.209.393,77 | 2.0 | 336,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.204.883,29 | 2.0 | 9,09 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.203.349,19 | 2.0 | 273,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.202.510,28 | 2.0 | 41,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.201.632,50 | 2.0 | 135,87 |
| IONQ | IONQ INC | IT | 1.200.741,53 | 2.0 | 61,32 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.199.469,53 | 2.0 | 9,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.193.832,69 | 2.0 | 10,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.193.610,89 | 2.0 | 268,11 |
| OKTA | OKTA INC CLASS A | IT | 1.190.434,80 | 2.0 | 116,22 |
| 6326 | KUBOTA CORP | Industrie | 1.190.549,86 | 2.0 | 15,75 |
| EFX | EQUIFAX INC | Industrie | 1.186.872,65 | 2.0 | 151,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.185.738,31 | 2.0 | 36,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.178.982,06 | 2.0 | 91,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.175.964,89 | 2.0 | 29,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.172.524,74 | 2.0 | 168,51 |
| NSIS B | NOVOZYMES B | Materialien | 1.169.413,95 | 2.0 | 49,69 |
| SCMN | SWISSCOM AG | Kommunikation | 1.168.547,19 | 2.0 | 722,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.165.087,37 | 2.0 | 12,44 |
| GEBN | GEBERIT AG | Industrie | 1.163.932,44 | 2.0 | 549,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.163.721,57 | 2.0 | 201,79 |
| NI | NISOURCE INC | Versorger | 1.161.949,47 | 2.0 | 39,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.162.030,20 | 2.0 | 16,54 |
| AENA | AENA SME SA | Industrie | 1.159.018,32 | 2.0 | 24,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.158.416,11 | 2.0 | 221,33 |
| BOL | BOLIDEN | Materialien | 1.150.131,44 | 2.0 | 55,26 |
| CDE | COEUR MINING INC | Materialien | 1.148.153,18 | 2.0 | 16,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.146.551,42 | 2.0 | 17,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.144.159,45 | 2.0 | 236,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.139.735,69 | 2.0 | 3,12 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.129.919,34 | 2.0 | 95,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.126.756,75 | 2.0 | 20,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.127.137,83 | 2.0 | 216,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.126.213,70 | 2.0 | 76,71 |
| KNEBV | KONE | Industrie | 1.125.552,24 | 2.0 | 50,76 |
| STE | STERIS | Gesundheitsversorgung | 1.124.869,19 | 2.0 | 180,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.122.908,84 | 2.0 | 13,30 |
| ENTG | ENTEGRIS INC | IT | 1.121.290,16 | 2.0 | 122,75 |
| CAP | CAPGEMINI | IT | 1.120.089,60 | 2.0 | 100,80 |
| WRT1V | WARTSILA | Industrie | 1.119.747,72 | 2.0 | 34,44 |
| FTV | FORTIVE CORP | Industrie | 1.116.862,25 | 2.0 | 51,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.112.822,30 | 2.0 | 97,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.105.480,59 | 2.0 | 46,39 |
| MRK | MERCK | Gesundheitsversorgung | 1.098.038,50 | 2.0 | 130,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.097.643,46 | 2.0 | 41,05 |
| VLTO | VERALTO CORP | Industrie | 1.096.966,42 | 2.0 | 70,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.093.746,62 | 2.0 | 165,90 |
| SGSN | SGS SA | Industrie | 1.094.048,22 | 2.0 | 95,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.093.496,22 | 2.0 | 17,54 |
| EPI A | EPIROC CLASS A | Industrie | 1.090.525,57 | 2.0 | 25,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.090.116,55 | 2.0 | 153,32 |
| 1605 | INPEX CORP | Energie | 1.090.313,20 | 2.0 | 19,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.089.452,53 | 2.0 | 63,58 |
| SNA | SNAP ON INC | Industrie | 1.085.985,96 | 2.0 | 319,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.086.080,73 | 2.0 | 93,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.084.794,09 | 2.0 | 78,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.081.206,72 | 2.0 | 58,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.072.132,75 | 2.0 | 7,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.072.148,24 | 2.0 | 60,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.069.929,42 | 2.0 | 1.714,63 |
| TOU | TOURMALINE OIL CORP | Energie | 1.069.049,96 | 2.0 | 40,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.069.259,18 | 2.0 | 87,59 |
| VNA | VONOVIA SE | Immobilien | 1.065.213,66 | 2.0 | 20,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.063.116,92 | 2.0 | 110,90 |
| KEY | KEYCORP | Financials | 1.060.409,76 | 2.0 | 18,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.059.610,46 | 2.0 | 95,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.057.046,30 | 2.0 | 51,18 |
| CDW | CDW CORP | IT | 1.050.824,96 | 2.0 | 120,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.050.271,80 | 2.0 | 14,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.049.905,06 | 2.0 | 71,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.048.295,62 | 2.0 | 117,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.044.140,18 | 2.0 | 4,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.038.314,58 | 2.0 | 110,52 |
| RBA | RB GLOBAL INC | Industrie | 1.034.582,45 | 2.0 | 90,01 |
| 6920 | LASERTEC CORP | IT | 1.033.169,64 | 2.0 | 210,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.031.030,82 | 2.0 | 275,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.027.645,24 | 2.0 | 28,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.026.383,80 | 2.0 | 300,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.021.878,24 | 2.0 | 12,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.020.765,96 | 2.0 | 6,91 |
| STO | SANTOS LTD | Energie | 1.018.568,47 | 2.0 | 4,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.003.719,50 | 2.0 | 79,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.001.779,65 | 2.0 | 7,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 998.250,84 | 2.0 | 43,98 |
| TEF | TELEFONICA SA | Kommunikation | 998.490,39 | 2.0 | 3,97 |
| WSP | WSP GLOBAL INC | Industrie | 997.550,15 | 2.0 | 115,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 996.686,31 | 2.0 | 57,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 995.024,98 | 2.0 | 152,21 |
| BT.A | BT GROUP PLC | Kommunikation | 991.757,55 | 2.0 | 2,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 989.393,22 | 2.0 | 10,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 988.739,55 | 2.0 | 106,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 988.997,19 | 2.0 | 60,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 988.328,70 | 2.0 | 145,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 985.250,91 | 2.0 | 27,91 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 984.875,37 | 2.0 | 266,18 |
| AMCR | AMCOR PLC | Materialien | 983.976,88 | 2.0 | 32,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 980.023,42 | 2.0 | 238,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 979.447,79 | 2.0 | 62,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 978.167,63 | 2.0 | 132,98 |
| EVRG | EVERGY INC | Versorger | 977.653,24 | 2.0 | 69,87 |
| L | LOEWS CORP | Financials | 975.087,04 | 2.0 | 90,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 974.739,17 | 2.0 | 70,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 973.105,85 | 2.0 | 49,32 |
| BAMI | BANCO BPM | Financials | 966.771,39 | 2.0 | 13,39 |
| EQT | EQT | Financials | 964.051,79 | 2.0 | 29,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 959.922,88 | 2.0 | 61,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 952.606,35 | 2.0 | 62,51 |
| SAAB B | SAAB CLASS B | Industrie | 952.687,64 | 2.0 | 48,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 951.974,28 | 2.0 | 71,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 951.999,82 | 2.0 | 32,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 951.940,53 | 2.0 | 13,38 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 949.921,78 | 2.0 | 131,70 |
| BRO | BROWN & BROWN INC | Financials | 949.104,24 | 2.0 | 48,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 948.458,79 | 2.0 | 25,77 |
| INVH | INVITATION HOMES INC | Immobilien | 947.340,65 | 2.0 | 24,79 |
| TRU | TRANSUNION | Industrie | 947.567,31 | 2.0 | 63,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 946.776,50 | 2.0 | 20,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 944.659,13 | 2.0 | 115,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 944.914,23 | 2.0 | 5.308,51 |
| 9735 | SECOM LTD | Industrie | 941.187,59 | 2.0 | 33,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 940.734,61 | 2.0 | 108,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 935.302,94 | 2.0 | 33,98 |
| TXT | TEXTRON INC | Industrie | 934.534,57 | 2.0 | 78,47 |
| SAB | BANCO DE SABADELL SA | Financials | 931.197,47 | 2.0 | 2,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 928.122,60 | 2.0 | 210,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 926.184,03 | 2.0 | 2,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 923.448,72 | 2.0 | 18,07 |
| S32 | SOUTH32 LTD | Materialien | 923.485,41 | 2.0 | 2,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 918.255,69 | 2.0 | 4,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 910.202,98 | 2.0 | 47,16 |
| IP | INTERNATIONAL PAPER | Materialien | 905.435,90 | 2.0 | 29,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 901.146,26 | 2.0 | 6,63 |
| PTC | PTC INC | IT | 901.215,68 | 2.0 | 122,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 900.765,77 | 2.0 | 8,12 |
| HNR1 | HANNOVER RUECK | Financials | 898.773,20 | 2.0 | 225,20 |
| IEX | IDEX CORP | Industrie | 896.180,25 | 2.0 | 182,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 894.999,41 | 2.0 | 23,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 892.862,80 | 2.0 | 295,65 |
| HEI | HEICO CORP | Industrie | 888.863,52 | 2.0 | 285,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 887.672,62 | 2.0 | 14,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 887.094,57 | 2.0 | 29,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 885.970,97 | 2.0 | 18,29 |
| 7013 | IHI CORP | Industrie | 885.775,16 | 2.0 | 13,91 |
| DSY | DASSAULT SYSTEMES | IT | 884.298,16 | 2.0 | 19,43 |
| ALFA | ALFA LAVAL | Industrie | 884.763,81 | 2.0 | 48,29 |
| 6361 | EBARA CORP | Industrie | 883.478,36 | 2.0 | 28,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 882.843,61 | 2.0 | 58,59 |
| BXB | BRAMBLES LTD | Industrie | 883.209,28 | 2.0 | 10,20 |
| GIB.A | CGI INC CLASS A | IT | 879.191,95 | 2.0 | 59,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 875.327,42 | 2.0 | 63,37 |
| IOT | SAMSARA INC CLASS A | IT | 873.428,57 | 2.0 | 32,09 |
| MAS | MASCO CORP | Industrie | 873.085,41 | 2.0 | 59,26 |
| UPM | UPM-KYMMENE | Materialien | 870.279,98 | 2.0 | 25,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 868.212,75 | 2.0 | 22,49 |
| ZS | ZSCALER INC | IT | 864.516,21 | 2.0 | 123,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 864.762,66 | 2.0 | 86,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 857.193,42 | 2.0 | 70,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 856.674,71 | 2.0 | 104,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 855.923,13 | 2.0 | 443,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 853.953,66 | 2.0 | 9,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 854.093,79 | 2.0 | 63,43 |
| PLS | PLS GROUP LTD | Materialien | 853.502,96 | 2.0 | 4,04 |
| NDSN | NORDSON CORP | Industrie | 851.810,29 | 2.0 | 247,12 |
| ORSTED | ORSTED A/S | Versorger | 851.900,98 | 2.0 | 22,20 |
| NVMI | NOVA LTD | IT | 842.323,83 | 2.0 | 437,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 841.333,77 | 2.0 | 28,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 839.495,66 | 2.0 | 19,75 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 838.908,16 | 2.0 | 89,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 836.203,82 | 2.0 | 132,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 834.675,25 | 2.0 | 3,18 |
| 1812 | KAJIMA CORP | Industrie | 833.412,41 | 2.0 | 29,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 831.889,66 | 2.0 | 82,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 829.226,39 | 2.0 | 10,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 826.015,27 | 2.0 | 103.251,61 |
| ARX | ARC RESOURCES LTD | Energie | 822.000,85 | 2.0 | 19,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 820.862,56 | 2.0 | 104,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 820.407,40 | 2.0 | 54,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 819.477,25 | 2.0 | 0,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 819.577,66 | 2.0 | 98,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 816.297,51 | 2.0 | 55,16 |
| 6594 | NIDEC CORP | Industrie | 816.597,52 | 2.0 | 15,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 815.427,70 | 2.0 | 20,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 814.510,96 | 2.0 | 61,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 812.617,72 | 2.0 | 9,15 |
| WSO | WATSCO INC | Industrie | 811.251,39 | 2.0 | 312,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 808.834,74 | 2.0 | 14,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 808.004,44 | 2.0 | 206,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 807.465,98 | 2.0 | 74,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 805.812,15 | 2.0 | 7,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 806.016,30 | 2.0 | 269,30 |
| TRMB | TRIMBLE INC | IT | 802.711,71 | 2.0 | 49,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 801.815,39 | 2.0 | 12,41 |
| 9531 | TOKYO GAS LTD | Versorger | 798.590,58 | 2.0 | 33,41 |
| EMA | EMERA INC | Versorger | 796.709,26 | 2.0 | 44,06 |
| BG | BAWAG GROUP AG | Financials | 793.860,00 | 2.0 | 151,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 793.023,98 | 2.0 | 108,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 791.470,06 | 2.0 | 110,76 |
| WRB | WR BERKLEY CORP | Financials | 790.041,95 | 2.0 | 55,98 |
| GEN | GEN DIGITAL INC | IT | 788.081,27 | 2.0 | 23,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 786.697,51 | 2.0 | 11,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 784.139,28 | 1.0 | 53,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 782.521,85 | 1.0 | 15,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 782.521,85 | 1.0 | 15,17 |
| 6383 | DAIFUKU LTD | Industrie | 781.561,34 | 1.0 | 37,22 |
| ENX | EURONEXT NV | Financials | 779.053,70 | 1.0 | 135,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 776.480,40 | 1.0 | 102,97 |
| ROL | ROLLINS INC | Industrie | 775.739,39 | 1.0 | 38,68 |
| 9101 | NIPPON YUSEN | Industrie | 774.346,21 | 1.0 | 28,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 772.577,25 | 1.0 | 77,25 |
| SRG | SNAM | Versorger | 772.902,91 | 1.0 | 6,14 |
| SCG | SCENTRE GROUP | Immobilien | 772.114,82 | 1.0 | 2,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 772.223,76 | 1.0 | 284,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 771.693,32 | 1.0 | 39,88 |
| DAL | DELTA AIR LINES INC | Industrie | 771.782,20 | 1.0 | 68,73 |
| TIT | TELECOM ITALIA | Kommunikation | 766.357,01 | 1.0 | 0,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 765.253,24 | 1.0 | 34,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 765.280,67 | 1.0 | 7,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 764.489,04 | 1.0 | 26,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 764.082,80 | 1.0 | 66,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 763.394,40 | 1.0 | 54,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 762.797,70 | 1.0 | 20,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 759.796,05 | 1.0 | 1,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 753.934,86 | 1.0 | 5,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 753.501,49 | 1.0 | 112,63 |
| AKZA | AKZO NOBEL NV | Materialien | 753.562,48 | 1.0 | 66,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 752.230,72 | 1.0 | 90,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 751.781,90 | 1.0 | 4,65 |
| AGN | AEGON LTD | Financials | 750.155,70 | 1.0 | 7,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 750.172,92 | 1.0 | 138,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 746.948,86 | 1.0 | 85,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 746.710,81 | 1.0 | 223,77 |
| NESTE | NESTE | Energie | 745.108,74 | 1.0 | 29,43 |
| BN4 | KEPPEL LTD | Industrie | 744.261,30 | 1.0 | 7,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 739.802,11 | 1.0 | 20,27 |
| INF | INFORMA PLC | Kommunikation | 739.106,08 | 1.0 | 9,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 736.529,43 | 1.0 | 32,80 |
| SGE | THE SAGE GROUP PLC | IT | 735.206,87 | 1.0 | 10,08 |
| KEY | KEYERA CORP | Energie | 734.293,21 | 1.0 | 35,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 732.640,82 | 1.0 | 56,42 |
| CNA | CENTRICA PLC | Versorger | 731.870,84 | 1.0 | 2,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 728.538,90 | 1.0 | 18,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 728.563,20 | 1.0 | 13,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 727.954,99 | 1.0 | 12,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 726.831,42 | 1.0 | 29,55 |
| SUN | SUNCORP GROUP LTD | Financials | 725.573,85 | 1.0 | 10,61 |
| 9532 | OSAKA GAS LTD | Versorger | 719.284,83 | 1.0 | 29,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 719.364,88 | 1.0 | 19,49 |
| EG | EVEREST GROUP LTD | Financials | 717.703,40 | 1.0 | 275,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 716.920,83 | 1.0 | 120,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 716.455,16 | 1.0 | 8,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 715.036,87 | 1.0 | 6,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 713.962,87 | 1.0 | 136,43 |
| 6988 | NITTO DENKO CORP | Materialien | 712.942,12 | 1.0 | 16,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 707.611,48 | 1.0 | 21,52 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 707.926,01 | 1.0 | 28,51 |
| ELE | ENDESA SA | Versorger | 705.413,69 | 1.0 | 35,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 705.797,36 | 1.0 | 9,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 705.245,28 | 1.0 | 140,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 703.596,94 | 1.0 | 184,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 703.207,69 | 1.0 | 11,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 702.406,89 | 1.0 | 28,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 702.515,94 | 1.0 | 345,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 698.144,94 | 1.0 | 9,70 |
| 1801 | TAISEI CORP | Industrie | 696.501,11 | 1.0 | 71,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 693.329,00 | 1.0 | 24,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 689.493,12 | 1.0 | 4,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 686.588,59 | 1.0 | 204,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 686.889,00 | 1.0 | 8,05 |
| TELIA | TELIA COMPANY | Kommunikation | 686.921,93 | 1.0 | 4,59 |
| AGS | AGEAS SA | Financials | 685.060,40 | 1.0 | 66,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 683.927,29 | 1.0 | 39,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 684.046,67 | 1.0 | 10,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 682.455,54 | 1.0 | 120,30 |
| BALL | BALL CORP | Materialien | 680.074,72 | 1.0 | 46,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 678.083,05 | 1.0 | 27,11 |
| H | HYDRO ONE LTD | Versorger | 673.700,77 | 1.0 | 34,68 |
| AVY | AVERY DENNISON CORP | Materialien | 672.749,19 | 1.0 | 134,87 |
| METSO | METSO CORPORATION | Industrie | 670.220,94 | 1.0 | 16,26 |
| TOST | TOAST INC CLASS A | Financials | 669.437,33 | 1.0 | 22,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 668.784,52 | 1.0 | 65,30 |
| GGG | GRACO INC | Industrie | 661.161,85 | 1.0 | 63,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 656.308,36 | 1.0 | 19,83 |
| 8795 | T&D HOLDINGS INC | Financials | 652.966,44 | 1.0 | 22,83 |
| FRES | FRESNILLO PLC | Materialien | 650.430,57 | 1.0 | 38,07 |
| SY1 | SYMRISE AG | Materialien | 648.908,68 | 1.0 | 77,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 648.390,57 | 1.0 | 4,44 |
| XRO | XERO LTD | IT | 647.893,38 | 1.0 | 53,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 645.231,97 | 1.0 | 39,64 |
| EN | BOUYGUES SA | Industrie | 642.478,23 | 1.0 | 49,41 |
| COO | COOPER INC | Gesundheitsversorgung | 639.836,19 | 1.0 | 51,09 |
| PNR | PENTAIR | Industrie | 636.495,90 | 1.0 | 61,20 |
| 1802 | OBAYASHI CORP | Industrie | 634.486,76 | 1.0 | 16,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 633.829,04 | 1.0 | 63,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 633.132,71 | 1.0 | 12,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 632.563,58 | 1.0 | 14,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 631.532,16 | 1.0 | 78,94 |
| EDV | ENDEAVOUR MINING | Materialien | 629.502,52 | 1.0 | 49,18 |
| BKT | BANKINTER SA | Financials | 629.208,75 | 1.0 | 14,25 |
| ALA | ALTAGAS LTD | Versorger | 627.252,69 | 1.0 | 33,48 |
| TEL | TELENOR | Kommunikation | 623.570,40 | 1.0 | 13,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 621.613,36 | 1.0 | 109,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 619.212,60 | 1.0 | 72,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 618.213,63 | 1.0 | 15,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 617.676,06 | 1.0 | 76,98 |
| ALLE | ALLEGION PLC | Industrie | 614.706,23 | 1.0 | 111,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 614.187,10 | 1.0 | 50,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 613.705,62 | 1.0 | 84,15 |
| BEAN | BELIMO N AG | Industrie | 614.070,24 | 1.0 | 950,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 611.778,92 | 1.0 | 6,34 |
| JPY | JPY/EUR | Cash und/oder Derivate | 610.121,89 | 1.0 | 1,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 608.545,70 | 1.0 | 5,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 607.843,44 | 1.0 | 60,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 606.241,70 | 1.0 | 37,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 604.908,43 | 1.0 | 4,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 602.577,71 | 1.0 | 15,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 602.738,25 | 1.0 | 25,11 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 601.029,28 | 1.0 | 105,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 598.187,09 | 1.0 | 17,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 592.780,80 | 1.0 | 28,72 |
| 5201 | AGC INC | Industrie | 591.237,87 | 1.0 | 41,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 591.000,93 | 1.0 | 61,70 |
| MNG | M&G PLC | Financials | 590.886,99 | 1.0 | 3,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 589.165,34 | 1.0 | 40,20 |
| G1A | GEA GROUP AG | Industrie | 588.177,30 | 1.0 | 54,15 |
| BNZL | BUNZL | Industrie | 586.737,55 | 1.0 | 26,40 |
| SVT | SEVERN TRENT PLC | Versorger | 585.206,48 | 1.0 | 33,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 581.090,04 | 1.0 | 62,14 |
| OMV | OMV AG | Energie | 580.761,50 | 1.0 | 63,25 |
| FORTUM | FORTUM | Versorger | 579.071,82 | 1.0 | 20,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 578.426,33 | 1.0 | 264,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 576.800,79 | 1.0 | 3,09 |
| FGR | EIFFAGE SA | Industrie | 573.108,00 | 1.0 | 122,25 |
| AKRBP | AKER BP | Energie | 570.226,44 | 1.0 | 31,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 569.141,88 | 1.0 | 15,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 568.466,91 | 1.0 | 45,87 |
| CAE | CAE INC | Industrie | 568.904,38 | 1.0 | 21,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 566.703,27 | 1.0 | 62,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 565.129,28 | 1.0 | 19,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 561.924,44 | 1.0 | 4,24 |
| PST | POSTE ITALIANE | Financials | 559.065,78 | 1.0 | 25,69 |
| TEL2 B | TELE2 B | Kommunikation | 558.210,04 | 1.0 | 16,21 |
| IAG | IA FINANCIAL INC | Financials | 558.449,17 | 1.0 | 107,08 |
| EPI B | EPIROC CLASS B | Industrie | 555.707,07 | 1.0 | 21,99 |
| CG | CARLYLE GROUP INC | Financials | 553.283,12 | 1.0 | 38,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 551.259,73 | 1.0 | 6,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 548.054,58 | 1.0 | 9.964,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 547.715,21 | 1.0 | 50,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 547.057,48 | 1.0 | 60,78 |
| 6586 | MAKITA CORP | Industrie | 544.939,84 | 1.0 | 28,24 |
| SKA B | SKANSKA B | Industrie | 543.708,26 | 1.0 | 22,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 542.059,56 | 1.0 | 9,40 |
| YAR | YARA INTERNATIONAL | Materialien | 535.816,72 | 1.0 | 46,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 534.439,20 | 1.0 | 1,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 531.357,82 | 1.0 | 27,53 |
| X | TMX GROUP LTD | Financials | 531.484,69 | 1.0 | 29,68 |
| WISE | WISE PLC CLASS A | Financials | 531.501,15 | 1.0 | 10,04 |
| RXL | REXEL SA | Industrie | 530.721,24 | 1.0 | 37,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 530.731,34 | 1.0 | 20,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 529.541,19 | 1.0 | 1,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 528.601,46 | 1.0 | 8,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 528.890,74 | 1.0 | 72,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 524.043,56 | 1.0 | 122,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 523.015,23 | 1.0 | 29,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 523.096,51 | 1.0 | 22,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 517.388,19 | 1.0 | 50,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 513.001,64 | 1.0 | 0,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 511.281,05 | 1.0 | 5,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 509.575,17 | 1.0 | 13,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 507.955,72 | 1.0 | 30,02 |
| TREL B | TRELLEBORG B | Industrie | 503.204,64 | 1.0 | 37,06 |
| EXO | EXOR NV | Financials | 502.660,60 | 1.0 | 66,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 497.652,18 | 1.0 | 2,89 |
| TEN | TENARIS SA | Energie | 496.551,87 | 1.0 | 27,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 495.338,14 | 1.0 | 34,54 |
| HOT | HOCHTIEF AG | Industrie | 492.685,20 | 1.0 | 480,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 492.200,79 | 1.0 | 35,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 492.205,38 | 1.0 | 46,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 490.502,23 | 1.0 | 18,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 490.045,26 | 1.0 | 61,34 |
| 8473 | SBI HOLDINGS INC | Financials | 483.105,99 | 1.0 | 15,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 483.314,08 | 1.0 | 50,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 478.417,89 | 1.0 | 10,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 477.673,40 | 1.0 | 93,46 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 476.937,55 | 1.0 | 76,33 |
| KBX | KNORR BREMSE AG | Industrie | 476.215,00 | 1.0 | 101,00 |
| SKF B | SKF B | Industrie | 475.772,75 | 1.0 | 22,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 475.309,39 | 1.0 | 3,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 475.317,56 | 1.0 | 6,48 |
| APA | APA GROUP UNITS | Versorger | 474.683,87 | 1.0 | 6,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 471.283,29 | 1.0 | 12,02 |
| BNR | BRENNTAG | Industrie | 471.321,52 | 1.0 | 57,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 470.377,57 | 1.0 | 6,82 |
| TRYG | TRYG | Financials | 470.417,92 | 1.0 | 19,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 468.319,39 | 1.0 | 67,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 467.776,68 | 1.0 | 48,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 465.229,20 | 1.0 | 61,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 463.681,15 | 1.0 | 159,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 457.261,31 | 1.0 | 3,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 455.760,37 | 1.0 | 108,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 455.035,57 | 1.0 | 14,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 454.335,12 | 1.0 | 68,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 453.446,85 | 1.0 | 5,32 |
| SECU B | SECURITAS B | Industrie | 452.048,59 | 1.0 | 14,18 |
| 1803 | SHIMIZU CORP | Industrie | 452.138,30 | 1.0 | 13,42 |
| IFT | INFRATIL LTD | Financials | 451.499,91 | 1.0 | 7,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 449.196,96 | 1.0 | 4,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 445.041,03 | 1.0 | 2.181,57 |
| STN | STANTEC INC | Industrie | 444.608,60 | 1.0 | 64,23 |
| 4684 | OBIC LTD | IT | 442.815,46 | 1.0 | 22,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 443.039,47 | 1.0 | 8,52 |
| BCE | BCE INC | Kommunikation | 441.585,08 | 1.0 | 21,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 441.028,74 | 1.0 | 1,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 439.036,19 | 1.0 | 27,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 435.651,82 | 1.0 | 239,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 433.729,60 | 1.0 | 49,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 429.166,94 | 1.0 | 51,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 426.536,69 | 1.0 | 23,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 424.636,80 | 1.0 | 67,20 |
| ELI | ELIA GROUP SA | Versorger | 423.430,00 | 1.0 | 131,50 |
| 4689 | LY CORP | Kommunikation | 420.280,19 | 1.0 | 2,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 417.373,07 | 1.0 | 30,70 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 417.815,00 | 1.0 | 1,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 416.265,41 | 1.0 | 26,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 410.705,95 | 1.0 | 38,33 |
| OPCE | OPC ENERGY LTD | Versorger | 410.013,63 | 1.0 | 35,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 408.808,05 | 1.0 | 61,95 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 407.909,19 | 1.0 | 51,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 402.485,30 | 1.0 | 242,90 |
| TLX | TALANX AG | Financials | 400.263,00 | 1.0 | 101,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 400.339,16 | 1.0 | 2,40 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 399.632,38 | 1.0 | 7,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 396.729,48 | 1.0 | 4,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 395.848,61 | 1.0 | 20,51 |
| LUG | LUNDIN GOLD INC | Materialien | 395.394,74 | 1.0 | 55,68 |
| IG | ITALGAS | Versorger | 395.445,32 | 1.0 | 9,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 391.317,58 | 1.0 | 3,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 389.649,65 | 1.0 | 3,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 389.669,40 | 1.0 | 3,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 389.431,10 | 1.0 | 152,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 388.027,52 | 1.0 | 6,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 388.123,95 | 1.0 | 14,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 387.430,44 | 1.0 | 7,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 384.380,02 | 1.0 | 79,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 384.600,20 | 1.0 | 64,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 382.643,50 | 1.0 | 78,22 |
| WTC | WISETECH GLOBAL LTD | IT | 381.144,23 | 1.0 | 26,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 379.123,43 | 1.0 | 13,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 379.384,51 | 1.0 | 14,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 378.162,95 | 1.0 | 16,28 |
| ANA | ACCIONA SA | Versorger | 377.037,60 | 1.0 | 247,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 372.419,96 | 1.0 | 20,42 |
| BVI | BUREAU VERITAS SA | Industrie | 369.317,52 | 1.0 | 25,32 |
| SGH | SGH LTD | Industrie | 369.601,38 | 1.0 | 25,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 368.314,97 | 1.0 | 4,19 |
| CAR | CAR GROUP LTD | Kommunikation | 363.257,33 | 1.0 | 16,67 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 362.281,14 | 1.0 | 13,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 362.534,70 | 1.0 | 88,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 361.142,51 | 1.0 | 9,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 358.360,07 | 1.0 | 132,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 356.679,02 | 1.0 | 98,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 356.734,63 | 1.0 | 11,54 |
| GET | GETLINK | Industrie | 355.760,02 | 1.0 | 18,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 354.595,80 | 1.0 | 50,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 354.874,57 | 1.0 | 13,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 353.726,58 | 1.0 | 2,34 |
| 8331 | CHIBA BANK LTD | Financials | 352.824,28 | 1.0 | 12,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 352.856,57 | 1.0 | 275,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 352.463,58 | 1.0 | 28,02 |
| STERV | STORA ENSO CLASS R | Materialien | 351.626,40 | 1.0 | 10,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 349.149,83 | 1.0 | 657,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 345.827,79 | 1.0 | 16,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 344.640,57 | 1.0 | 12,62 |
| BCVN | BC VAUD N | Financials | 343.386,13 | 1.0 | 128,27 |
| ALO | ALSTOM SA | Industrie | 340.344,95 | 1.0 | 17,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 339.958,81 | 1.0 | 5,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 336.805,19 | 1.0 | 9,26 |
| BMED | BANCA MEDIOLANUM | Financials | 336.495,62 | 1.0 | 19,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 334.793,70 | 1.0 | 8,58 |
| HAG | HENSOLDT AG | Industrie | 334.330,56 | 1.0 | 80,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 333.765,93 | 1.0 | 5,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 333.931,50 | 1.0 | 3,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 331.087,90 | 1.0 | 773,57 |
| VCX | VICINITY CENTRES | Immobilien | 328.177,37 | 1.0 | 1,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 328.506,20 | 1.0 | 8,36 |
| AMUN | AMUNDI SA | Financials | 327.816,75 | 1.0 | 84,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 325.944,35 | 1.0 | 7,30 |
| ASX | ASX LTD | Financials | 325.477,75 | 1.0 | 28,88 |
| SDR | SCHRODERS PLC | Financials | 323.323,62 | 1.0 | 6,73 |
| 83 | SINO LAND LTD | Immobilien | 322.237,78 | 1.0 | 1,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 321.376,41 | 1.0 | 178,25 |
| 9697 | CAPCOM LTD | Kommunikation | 321.117,67 | 1.0 | 16,22 |
| IDR | INDRA SISTEMAS SA | IT | 320.630,32 | 1.0 | 53,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 318.803,73 | 1.0 | 47,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 319.156,47 | 1.0 | 29,27 |
| ELISA | ELISA | Kommunikation | 318.473,20 | 1.0 | 40,40 |
| REA | REA GROUP LTD | Kommunikation | 317.902,10 | 1.0 | 97,49 |
| G24 | SCOUT24 N | Kommunikation | 314.777,50 | 1.0 | 75,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 314.792,15 | 1.0 | 31,91 |
| CAD | CAD/EUR | Cash und/oder Derivate | 313.774,45 | 1.0 | 1,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 312.285,23 | 1.0 | 51,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 309.275,28 | 1.0 | 23,58 |
| VAR | VAR ENERGI | Energie | 309.531,31 | 1.0 | 4,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 306.794,84 | 1.0 | 30,68 |
| T | TELUS | Kommunikation | 306.995,88 | 1.0 | 10,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 306.388,80 | 1.0 | 118,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 304.137,75 | 1.0 | 14,25 |
| AYV | AYVENS SA | Industrie | 302.643,54 | 1.0 | 11,43 |
| SDLF | STANDARD LIFE PLC | Financials | 301.977,83 | 1.0 | 8,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 302.289,60 | 1.0 | 17,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 301.539,86 | 1.0 | 109,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.918,27 | 1.0 | 1,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 300.846,00 | 1.0 | 220,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 300.310,45 | 1.0 | 4,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 299.581,65 | 1.0 | 5,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 297.454,55 | 1.0 | 66,63 |
| INDT | INDUTRADE | Industrie | 297.674,35 | 1.0 | 17,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 296.534,91 | 1.0 | 87,58 |
| RED | REDEIA CORPORACION SA | Versorger | 294.115,00 | 1.0 | 14,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 292.799,84 | 1.0 | 3,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 291.652,44 | 1.0 | 1,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 291.799,05 | 1.0 | 22,88 |
| AM | DASSAULT AVIATION SA | Industrie | 290.248,00 | 1.0 | 292,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 289.120,97 | 1.0 | 13,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 288.631,06 | 1.0 | 3,36 |
| ICL | ICL GROUP LTD | Materialien | 286.654,71 | 1.0 | 5,36 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 285.188,66 | 1.0 | 12,73 |
| VER | VERBUND AG | Versorger | 284.943,75 | 1.0 | 58,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 284.004,00 | 1.0 | 176,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 281.264,42 | 1.0 | 24,04 |
| SYENS | SYENSQO NV | Materialien | 280.167,80 | 1.0 | 69,40 |
| BKW | BKW N AG | Versorger | 278.887,23 | 1.0 | 162,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 277.895,25 | 1.0 | 16,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 277.246,70 | 1.0 | 4,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 276.305,85 | 1.0 | 62,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 272.202,17 | 1.0 | 33,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 272.500,00 | 1.0 | 10.900,00 |
| MAP | MAPFRE SA | Financials | 271.528,62 | 1.0 | 3,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 270.893,67 | 1.0 | 1.271,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 269.624,97 | 1.0 | 2,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 266.185,38 | 1.0 | 3,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 264.910,06 | 1.0 | 47,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 260.570,35 | 0.0 | 3,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 259.644,53 | 0.0 | 1,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 255.564,78 | 0.0 | 7,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 254.229,00 | 0.0 | 83,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 254.104,25 | 0.0 | 73,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 252.921,47 | 0.0 | 50,27 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 252.154,51 | 0.0 | 16,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 251.961,65 | 0.0 | 59,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 247.233,91 | 0.0 | 30,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 245.966,21 | 0.0 | 11,75 |
| BZU | BUZZI | Materialien | 243.764,19 | 0.0 | 44,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 241.492,83 | 0.0 | 185,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 240.892,67 | 0.0 | 4,89 |
| NEM | NEMETSCHEK | IT | 239.691,00 | 0.0 | 65,40 |
| GFC | GECINA SA | Immobilien | 236.821,20 | 0.0 | 72,60 |
| SOF | SOFINA SA | Financials | 232.852,80 | 0.0 | 222,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 232.414,68 | 0.0 | 2,64 |
| 3003 | HULIC LTD | Immobilien | 231.695,64 | 0.0 | 8,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 229.861,27 | 0.0 | 9,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 229.020,00 | 0.0 | 165,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 228.888,00 | 0.0 | 57,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 227.033,80 | 0.0 | 63,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 223.190,60 | 0.0 | 109,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 222.273,97 | 0.0 | 42,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 221.888,73 | 0.0 | 6,34 |
| BOL | BOLLORE | Energie | 221.651,52 | 0.0 | 5,59 |
| RAA | RATIONAL AG | Industrie | 215.764,00 | 0.0 | 646,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 214.835,70 | 0.0 | 13,71 |
| CSG | CSG CLASS A NV | Industrie | 211.023,94 | 0.0 | 15,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 205.922,68 | 0.0 | 15,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 199.774,51 | 0.0 | 33,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 198.705,82 | 0.0 | 18,13 |
| INPST | INPOST SA | Industrie | 197.999,65 | 0.0 | 15,35 |
| 4768 | OTSUKA CORP | IT | 197.066,40 | 0.0 | 16,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 196.420,20 | 0.0 | 70,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 195.519,58 | 0.0 | 51,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 192.098,35 | 0.0 | 4,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 185.477,57 | 0.0 | 21,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 181.549,48 | 0.0 | 26,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 179.770,71 | 0.0 | 22,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 179.247,13 | 0.0 | 30,17 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 175.405,69 | 0.0 | 6,83 |
| SEK | SEK/EUR | Cash und/oder Derivate | 171.421,69 | 0.0 | 1,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 165.971,23 | 0.0 | 14,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 163.245,58 | 0.0 | 9,24 |
| IGM | IGM FINANCIAL INC | Financials | 161.326,86 | 0.0 | 49,78 |
| COV | COVIVIO SA | Immobilien | 160.945,20 | 0.0 | 54,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 160.279,27 | 0.0 | 47,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 160.399,28 | 0.0 | 24,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 154.415,95 | 0.0 | 15,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.751,33 | 0.0 | 5,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 151.385,81 | 0.0 | 8,98 |
| ILS | ILS/EUR | Cash und/oder Derivate | 148.608,23 | 0.0 | 1,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 145.974,15 | 0.0 | 38,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 133.688,12 | 0.0 | 2.122,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.953,00 | 0.0 | 50,93 |
| ILS | ILS/EUR | Cash und/oder Derivate | 21.642,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 16.774,90 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 15.621,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 15.827,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 12.690,11 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 10.462,62 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 9.014,34 | 0.0 | 1,00 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 2.714,64 | 0.0 | 14,21 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.396,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.889,22 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.325,46 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 114,86 | 0.0 | 0,01 |
| NOK | NOK/EUR | Cash und/oder Derivate | -142,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 50,74 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 60,74 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 130,52 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.678,49 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.547,64 |
| AUD | AUD/EUR | Cash und/oder Derivate | -359,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.850,85 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -55.465,19 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -74.749,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -319.474,29 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -494.112,68 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8.387.344,58 | -16.0 | 1,00 |