Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1387 securities.
Note: The data shown here is as of date März 27, 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 | 231.547.960,18 | 527.0 | 145,41 |
| AAPL | APPLE INC | IT | 208.005.265,74 | 473.0 | 215,96 |
| MSFT | MICROSOFT CORP | IT | 142.854.170,25 | 325.0 | 309,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 109.091.347,74 | 248.0 | 173,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.815.934,31 | 207.0 | 238,13 |
| AVGO | BROADCOM INC | IT | 77.161.266,06 | 176.0 | 261,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.548.064,75 | 172.0 | 237,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 65.253.531,88 | 148.0 | 456,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.181.748,92 | 132.0 | 314,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 43.796.069,55 | 100.0 | 245,51 |
| XOM | EXXON MOBIL CORP | Energie | 41.015.485,07 | 93.0 | 148,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.142.669,09 | 91.0 | 762,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.654.904,85 | 83.0 | 406,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.904.321,34 | 75.0 | 208,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.573.107,66 | 70.0 | 106,67 |
| ASML | ASML HOLDING NV | IT | 29.350.132,80 | 67.0 | 1.146,40 |
| V | VISA INC CLASS A | Financials | 28.336.111,11 | 64.0 | 256,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.855.904,95 | 57.0 | 854,01 |
| MA | MASTERCARD INC CLASS A | Financials | 23.321.533,06 | 53.0 | 420,33 |
| MU | MICRON TECHNOLOGY INC | IT | 22.994.729,38 | 52.0 | 310,07 |
| CVX | CHEVRON CORP | Energie | 22.973.662,51 | 52.0 | 183,28 |
| NFLX | NETFLIX INC | Kommunikation | 22.728.131,90 | 52.0 | 81,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.159.387,87 | 48.0 | 181,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.111.409,05 | 43.0 | 123,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.866.835,58 | 43.0 | 175,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.721.295,66 | 43.0 | 124,18 |
| CAT | CATERPILLAR INC | Industrie | 18.510.599,71 | 42.0 | 603,62 |
| BAC | BANK OF AMERICA CORP | Financials | 18.305.110,65 | 42.0 | 40,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.256.474,85 | 42.0 | 279,20 |
| CSCO | CISCO SYSTEMS INC | IT | 18.002.586,14 | 41.0 | 69,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.514.866,60 | 40.0 | 65,72 |
| GE | GE AEROSPACE | Industrie | 17.032.180,39 | 39.0 | 245,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.784.544,34 | 38.0 | 103,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.717.963,69 | 38.0 | 164,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.345.844,23 | 37.0 | 0,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.129.986,82 | 37.0 | 129,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.638.888,66 | 36.0 | 340,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.456.236,03 | 35.0 | 13,84 |
| AMAT | APPLIED MATERIAL INC | IT | 15.136.578,47 | 34.0 | 292,67 |
| LRCX | LAM RESEARCH CORP | IT | 15.080.109,00 | 34.0 | 183,51 |
| SHEL | SHELL PLC | Energie | 15.001.942,71 | 34.0 | 40,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.422.693,46 | 33.0 | 141,96 |
| RTX | RTX CORP | Industrie | 14.357.229,09 | 33.0 | 164,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.257.120,80 | 32.0 | 83,18 |
| WFC | WELLS FARGO | Financials | 13.781.770,14 | 31.0 | 67,00 |
| ORCL | ORACLE CORP | IT | 13.778.340,02 | 31.0 | 121,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.609.509,93 | 31.0 | 696,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.384.367,52 | 30.0 | 224,83 |
| GEV | GE VERNOVA INC | Industrie | 13.322.640,86 | 30.0 | 740,56 |
| LIN | LINDE PLC | Materialien | 12.945.480,70 | 29.0 | 426,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.715.237,65 | 29.0 | 205,15 |
| RY | ROYAL BANK OF CANADA | Financials | 12.678.442,13 | 29.0 | 137,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.446.562,65 | 28.0 | 265,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.032.869,85 | 27.0 | 43,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.896.882,32 | 27.0 | 132,84 |
| T | AT&T INC | Kommunikation | 11.832.071,87 | 27.0 | 25,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.414.243,32 | 26.0 | 18,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.361.153,73 | 26.0 | 103,82 |
| INTC | INTEL CORPORATION CORP | IT | 11.049.336,57 | 25.0 | 37,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.992.734,12 | 25.0 | 14,72 |
| KLAC | KLA CORP | IT | 10.917.560,13 | 25.0 | 1.252,73 |
| C | CITIGROUP INC | Financials | 10.901.859,24 | 25.0 | 93,21 |
| MS | MORGAN STANLEY | Financials | 10.826.009,09 | 25.0 | 137,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.668.503,45 | 24.0 | 79,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.653.068,47 | 24.0 | 302,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.244.466,01 | 23.0 | 90,27 |
| SIE | SIEMENS N AG | Industrie | 10.219.592,40 | 23.0 | 204,90 |
| TTE | TOTALENERGIES | Energie | 10.181.644,31 | 23.0 | 78,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.159.130,25 | 23.0 | 410,88 |
| BHP | BHP GROUP LTD | Materialien | 10.037.165,42 | 23.0 | 30,12 |
| SAP | SAP | IT | 9.890.527,68 | 23.0 | 142,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.889.009,40 | 23.0 | 134,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.808.177,98 | 22.0 | 165,21 |
| USD | USD CASH | Cash und/oder Derivate | 9.563.065,39 | 22.0 | 86,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.526.208,93 | 22.0 | 116,53 |
| DIS | WALT DISNEY | Kommunikation | 9.504.567,30 | 22.0 | 80,22 |
| CRM | SALESFORCE INC | IT | 9.491.032,93 | 22.0 | 155,64 |
| COP | CONOCOPHILLIPS | Energie | 9.326.918,62 | 21.0 | 116,14 |
| AXP | AMERICAN EXPRESS | Financials | 9.294.645,19 | 21.0 | 253,70 |
| SAN | BANCO SANTANDER SA | Financials | 9.211.609,50 | 21.0 | 9,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.208.795,12 | 21.0 | 392,92 |
| TD | TORONTO DOMINION | Financials | 8.842.480,12 | 20.0 | 79,33 |
| ALV | ALLIANZ | Financials | 8.840.925,50 | 20.0 | 350,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.747.603,56 | 20.0 | 80,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.708.497,17 | 20.0 | 23,47 |
| APH | AMPHENOL CORP CLASS A | IT | 8.555.699,37 | 19.0 | 107,30 |
| ADI | ANALOG DEVICES INC | IT | 8.533.224,63 | 19.0 | 266,86 |
| DE | DEERE | Industrie | 8.432.830,87 | 19.0 | 491,85 |
| BA | BOEING | Industrie | 8.414.102,76 | 19.0 | 165,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.242.719,60 | 19.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 8.173.336,50 | 19.0 | 19,13 |
| UNP | UNION PACIFIC CORP | Industrie | 7.995.801,43 | 18.0 | 207,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.973.482,40 | 18.0 | 193,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.945.169,58 | 18.0 | 97,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.884.796,58 | 18.0 | 60,05 |
| BLK | BLACKROCK INC | Financials | 7.864.426,63 | 18.0 | 810,60 |
| 6501 | HITACHI LTD | Industrie | 7.851.136,61 | 18.0 | 25,56 |
| ETN | EATON PLC | Industrie | 7.800.470,40 | 18.0 | 310,19 |
| QCOM | QUALCOMM INC | IT | 7.768.158,20 | 18.0 | 110,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.612.666,87 | 17.0 | 31,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.512.737,63 | 17.0 | 51,68 |
| MC | LVMH | Zyklische Konsumgüter | 7.490.707,00 | 17.0 | 455,75 |
| WELL | WELLTOWER INC | Immobilien | 7.490.426,48 | 17.0 | 169,93 |
| ANET | ARISTA NETWORKS INC | IT | 7.479.028,58 | 17.0 | 104,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.459.760,99 | 17.0 | 199,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.348.063,57 | 17.0 | 534,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.348.205,16 | 17.0 | 3.526,01 |
| SPGI | S&P GLOBAL INC | Financials | 7.301.776,55 | 17.0 | 352,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.256.244,40 | 17.0 | 144,40 |
| ABBN | ABB LTD | Industrie | 7.220.036,77 | 16.0 | 68,77 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.165.714,98 | 16.0 | 50,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.157.826,54 | 16.0 | 12,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.969.717,67 | 16.0 | 17,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.896.522,03 | 16.0 | 111,89 |
| BP. | BP PLC | Energie | 6.868.558,68 | 16.0 | 6,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.857.724,33 | 16.0 | 50,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.857.232,06 | 16.0 | 167,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.857.255,43 | 16.0 | 17,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.797.210,42 | 15.0 | 127,62 |
| ENB | ENBRIDGE INC | Energie | 6.742.585,25 | 15.0 | 47,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.733.912,25 | 15.0 | 28,43 |
| 1299 | AIA GROUP LTD | Financials | 6.727.983,06 | 15.0 | 9,49 |
| UBSG | UBS GROUP AG | Financials | 6.719.345,30 | 15.0 | 32,00 |
| CB | CHUBB | Financials | 6.716.109,82 | 15.0 | 276,98 |
| INTU | INTUIT INC | IT | 6.642.508,09 | 15.0 | 361,48 |
| PGR | PROGRESSIVE CORP | Financials | 6.609.417,09 | 15.0 | 172,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.585.382,26 | 15.0 | 172,94 |
| 8058 | MITSUBISHI CORP | Industrie | 6.502.333,90 | 15.0 | 31,23 |
| SAF | SAFRAN SA | Industrie | 6.482.822,40 | 15.0 | 278,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.465.266,40 | 15.0 | 157,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.464.392,20 | 15.0 | 30,58 |
| GLW | CORNING INC | IT | 6.450.810,30 | 15.0 | 118,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.440.910,45 | 15.0 | 771,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.427.430,67 | 15.0 | 75,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.405.512,35 | 15.0 | 152,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.396.456,06 | 15.0 | 284,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.318.667,92 | 14.0 | 23,64 |
| AIR | AIRBUS GROUP | Industrie | 6.302.420,54 | 14.0 | 160,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.261.013,60 | 14.0 | 212,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.250.522,25 | 14.0 | 57,71 |
| NEM | NEWMONT | Materialien | 6.247.415,74 | 14.0 | 88,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.146.921,26 | 14.0 | 375,91 |
| 6857 | ADVANTEST CORP | IT | 6.112.776,56 | 14.0 | 119,62 |
| SO | SOUTHERN | Versorger | 6.100.834,95 | 14.0 | 82,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.055.203,85 | 14.0 | 746,63 |
| TMUS | T MOBILE US INC | Kommunikation | 5.970.229,16 | 14.0 | 183,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.929.516,58 | 13.0 | 24,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.910.003,18 | 13.0 | 81,99 |
| NOW | SERVICENOW INC | IT | 5.905.836,74 | 13.0 | 86,29 |
| CME | CME GROUP INC CLASS A | Financials | 5.903.650,69 | 13.0 | 255,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.903.559,54 | 13.0 | 43,43 |
| DUK | DUKE ENERGY CORP | Versorger | 5.891.608,74 | 13.0 | 112,83 |
| 8031 | MITSUI LTD | Industrie | 5.873.751,17 | 13.0 | 35,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.804.203,87 | 13.0 | 60,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.793.704,39 | 13.0 | 596,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.759.025,90 | 13.0 | 34,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.716.099,98 | 13.0 | 75,35 |
| ADBE | ADOBE INC | IT | 5.623.480,82 | 13.0 | 203,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.538.681,48 | 13.0 | 835,90 |
| RIO | RIO TINTO PLC | Materialien | 5.527.771,08 | 13.0 | 75,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.522.067,28 | 13.0 | 21,39 |
| UCG | UNICREDIT | Financials | 5.508.925,60 | 13.0 | 60,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.479.600,00 | 12.0 | 350,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.456.220,38 | 12.0 | 167,71 |
| BMO | BANK OF MONTREAL | Financials | 5.423.803,52 | 12.0 | 114,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.393.024,08 | 12.0 | 24,36 |
| WDC | WESTERN DIGITAL CORP | IT | 5.388.494,98 | 12.0 | 239,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.327.993,79 | 12.0 | 150,35 |
| BNP | BNP PARIBAS SA | Financials | 5.316.739,92 | 12.0 | 81,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.294.494,30 | 12.0 | 38,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.264.592,97 | 12.0 | 261,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.229.073,39 | 12.0 | 320,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.189.886,74 | 12.0 | 24,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.174.203,38 | 12.0 | 589,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.130.802,49 | 12.0 | 217,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.094.689,12 | 12.0 | 197,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.089.907,23 | 12.0 | 356,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.083.239,67 | 12.0 | 25,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.080.821,56 | 12.0 | 195,36 |
| WMB | WILLIAMS INC | Energie | 5.066.963,86 | 12.0 | 63,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.057.524,66 | 12.0 | 60,83 |
| APP | APPLOVIN CORP CLASS A | IT | 5.035.129,03 | 11.0 | 330,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.012.853,60 | 11.0 | 80,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.937.440,96 | 11.0 | 132,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.890.586,13 | 11.0 | 40,71 |
| ISP | INTESA SANPAOLO | Financials | 4.884.786,35 | 11.0 | 5,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.852.610,24 | 11.0 | 329,91 |
| ENEL | ENEL | Versorger | 4.840.675,98 | 11.0 | 9,15 |
| MRSH | MARSH INC | Financials | 4.786.774,58 | 11.0 | 146,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.784.525,04 | 11.0 | 58,83 |
| SU | SUNCOR ENERGY INC | Energie | 4.710.555,52 | 11.0 | 57,84 |
| EOG | EOG RESOURCES INC | Energie | 4.706.261,99 | 11.0 | 129,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.698.012,52 | 11.0 | 23,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.652.974,58 | 11.0 | 48,82 |
| VLO | VALERO ENERGY CORP | Energie | 4.627.451,79 | 11.0 | 220,75 |
| NG. | NATIONAL GRID PLC | Versorger | 4.625.758,31 | 11.0 | 14,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.618.220,70 | 11.0 | 33,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.616.945,13 | 11.0 | 300,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.588.024,48 | 10.0 | 147,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.585.726,46 | 10.0 | 175,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.569.764,95 | 10.0 | 113,96 |
| PWR | QUANTA SERVICES INC | Industrie | 4.554.801,60 | 10.0 | 477,39 |
| USB | US BANCORP | Financials | 4.539.533,83 | 10.0 | 44,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.536.138,84 | 10.0 | 174,69 |
| BX | BLACKSTONE INC | Financials | 4.504.972,60 | 10.0 | 93,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.470.614,16 | 10.0 | 82,36 |
| SLB | SLB NV | Energie | 4.463.805,39 | 10.0 | 46,44 |
| FDX | FEDEX CORP | Industrie | 4.456.487,32 | 10.0 | 298,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.431.379,00 | 10.0 | 523,00 |
| MMM | 3M | Industrie | 4.427.342,84 | 10.0 | 124,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.409.545,64 | 10.0 | 218,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.385.085,79 | 10.0 | 640,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.380.777,36 | 10.0 | 99,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.374.447,26 | 10.0 | 78,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.368.065,09 | 10.0 | 21,82 |
| INGA | ING GROEP NV | Financials | 4.352.622,84 | 10.0 | 21,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.304.942,16 | 10.0 | 273,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.286.603,97 | 10.0 | 409,57 |
| RHM | RHEINMETALL AG | Industrie | 4.270.932,00 | 10.0 | 1.379,50 |
| 8001 | ITOCHU CORP | Industrie | 4.262.614,43 | 10.0 | 11,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.253.775,93 | 10.0 | 410,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.252.721,21 | 10.0 | 334,86 |
| DG | VINCI SA | Industrie | 4.237.212,20 | 10.0 | 126,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.218.266,43 | 10.0 | 380,47 |
| PSX | PHILLIPS | Energie | 4.209.967,28 | 10.0 | 163,43 |
| CSX | CSX CORP | Industrie | 4.200.980,86 | 10.0 | 34,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.196.168,34 | 10.0 | 50,58 |
| 6861 | KEYENCE CORP | IT | 4.187.532,90 | 10.0 | 310,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.162.459,06 | 9.0 | 1.388,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.162.712,92 | 9.0 | 235,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.161.998,52 | 9.0 | 224,85 |
| CMI | CUMMINS INC | Industrie | 4.152.128,88 | 9.0 | 454,18 |
| GLEN | GLENCORE PLC | Materialien | 4.131.561,54 | 9.0 | 6,21 |
| CS | AXA SA | Financials | 4.092.793,65 | 9.0 | 37,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.084.015,61 | 9.0 | 275,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.021.704,00 | 9.0 | 67,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.015.403,06 | 9.0 | 1,04 |
| CI | CIGNA | Gesundheitsversorgung | 4.008.359,78 | 9.0 | 227,39 |
| SNPS | SYNOPSYS INC | IT | 3.985.844,74 | 9.0 | 330,25 |
| BARC | BARCLAYS PLC | Financials | 3.981.709,63 | 9.0 | 4,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.930.066,82 | 9.0 | 88,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.926.017,57 | 9.0 | 183,75 |
| MCO | MOODYS CORP | Financials | 3.922.961,61 | 9.0 | 368,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.920.447,55 | 9.0 | 112,93 |
| EMR | EMERSON ELECTRIC | Industrie | 3.904.211,80 | 9.0 | 108,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.899.506,40 | 9.0 | 194,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.893.808,13 | 9.0 | 63,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.891.521,97 | 9.0 | 255,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.888.359,36 | 9.0 | 82,29 |
| KMI | KINDER MORGAN INC | Energie | 3.886.015,98 | 9.0 | 29,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.843.884,38 | 9.0 | 227,25 |
| TRP | TC ENERGY CORP | Energie | 3.822.647,05 | 9.0 | 55,12 |
| ECL | ECOLAB INC | Materialien | 3.811.707,28 | 9.0 | 226,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.808.266,13 | 9.0 | 297,73 |
| INVE B | INVESTOR CLASS B | Financials | 3.775.136,81 | 9.0 | 31,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.762.997,16 | 9.0 | 59,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.753.367,23 | 9.0 | 28,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.693.987,12 | 8.0 | 247,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.690.260,41 | 8.0 | 253,63 |
| LNG | CHENIERE ENERGY INC | Energie | 3.654.257,10 | 8.0 | 257,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.654.048,53 | 8.0 | 248,59 |
| 7974 | NINTENDO LTD | Kommunikation | 3.651.135,95 | 8.0 | 49,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.625.577,76 | 8.0 | 23,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.620.873,93 | 8.0 | 73,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.611.772,49 | 8.0 | 245,87 |
| ABX | BARRICK MINING CORP | Materialien | 3.609.093,57 | 8.0 | 33,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.580.251,33 | 8.0 | 989,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.579.840,00 | 8.0 | 49,50 |
| AON | AON PLC CLASS A | Financials | 3.578.073,63 | 8.0 | 272,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.559.039,90 | 8.0 | 176,22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.550.978,79 | 8.0 | 33,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.527.890,27 | 8.0 | 152,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.512.169,00 | 8.0 | 1.621,50 |
| TEL | TE CONNECTIVITY PLC | IT | 3.486.061,82 | 8.0 | 175,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.465.479,99 | 8.0 | 54,88 |
| SRE | SEMPRA | Versorger | 3.462.016,61 | 8.0 | 83,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.402.981,03 | 8.0 | 44,59 |
| PCAR | PACCAR INC | Industrie | 3.401.731,26 | 8.0 | 97,87 |
| CTAS | CINTAS CORP | Industrie | 3.368.858,91 | 8.0 | 143,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.355.580,28 | 8.0 | 156,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.351.487,04 | 8.0 | 38,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.341.107,79 | 8.0 | 31,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.337.432,30 | 8.0 | 107,95 |
| OKE | ONEOK INC | Energie | 3.334.619,64 | 8.0 | 81,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.309.515,97 | 8.0 | 52,68 |
| ENGI | ENGIE SA | Versorger | 3.304.221,82 | 8.0 | 26,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.294.591,54 | 7.0 | 43,88 |
| REL | RELX PLC | Industrie | 3.292.775,45 | 7.0 | 27,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.277.146,22 | 7.0 | 37,43 |
| CTVA | CORTEVA INC | Materialien | 3.260.099,75 | 7.0 | 71,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.254.275,03 | 7.0 | 271,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.247.220,50 | 7.0 | 35,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.238.200,75 | 7.0 | 147,86 |
| NWG | NATWEST GROUP PLC | Financials | 3.208.825,93 | 7.0 | 6,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.175.940,97 | 7.0 | 127,25 |
| CIEN | CIENA CORP | IT | 3.168.467,77 | 7.0 | 348,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.158.323,25 | 7.0 | 38,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.136.440,35 | 7.0 | 149,13 |
| KKR | KKR AND CO INC | Financials | 3.128.554,32 | 7.0 | 76,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.124.259,56 | 7.0 | 29,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.124.026,63 | 7.0 | 104,02 |
| AFL | AFLAC INC | Financials | 3.092.775,87 | 7.0 | 92,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.091.466,16 | 7.0 | 217,20 |
| BAS | BASF N | Materialien | 3.070.930,30 | 7.0 | 52,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.061.591,27 | 7.0 | 106,65 |
| ENI | ENI | Energie | 3.059.002,65 | 7.0 | 23,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.056.850,71 | 7.0 | 43,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.052.775,12 | 7.0 | 88,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.051.701,40 | 7.0 | 2.878,96 |
| VST | VISTRA CORP | Versorger | 3.026.330,04 | 7.0 | 134,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.010.140,00 | 7.0 | 238,90 |
| FAST | FASTENAL | Industrie | 3.003.442,69 | 7.0 | 39,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.997.965,97 | 7.0 | 179,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.996.195,29 | 7.0 | 914,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.996.285,11 | 7.0 | 14,55 |
| ALL | ALLSTATE CORP | Financials | 2.985.091,92 | 7.0 | 175,96 |
| NDA FI | NORDEA BANK | Financials | 2.983.980,64 | 7.0 | 14,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.979.252,70 | 7.0 | 95,13 |
| VOLV B | VOLVO CLASS B | Industrie | 2.976.537,78 | 7.0 | 27,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.972.398,41 | 7.0 | 62,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.963.686,38 | 7.0 | 120,44 |
| GLE | SOCIETE GENERALE SA | Financials | 2.925.540,72 | 7.0 | 62,28 |
| ADSK | AUTODESK INC | IT | 2.917.963,49 | 7.0 | 199,51 |
| DBK | DEUTSCHE BANK AG | Financials | 2.913.933,82 | 7.0 | 24,91 |
| D | DOMINION ENERGY INC | Versorger | 2.911.649,88 | 7.0 | 52,84 |
| SNOW | SNOWFLAKE INC | IT | 2.872.170,48 | 7.0 | 132,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.866.306,38 | 7.0 | 609,98 |
| AME | AMETEK INC | Industrie | 2.851.497,76 | 6.0 | 181,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.849.234,53 | 6.0 | 56,70 |
| GWW | WW GRAINGER INC | Industrie | 2.848.092,77 | 6.0 | 917,56 |
| EOAN | E.ON N | Versorger | 2.839.536,22 | 6.0 | 18,55 |
| FTNT | FORTINET INC | IT | 2.838.971,23 | 6.0 | 67,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.838.012,11 | 6.0 | 175,35 |
| 9433 | KDDI CORP | Kommunikation | 2.832.291,21 | 6.0 | 14,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.824.295,54 | 6.0 | 57,31 |
| ETR | ENTERGY CORP | Versorger | 2.819.558,66 | 6.0 | 95,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.804.902,22 | 6.0 | 166,36 |
| XEL | XCEL ENERGY INC | Versorger | 2.795.460,00 | 6.0 | 67,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.792.412,64 | 6.0 | 68,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.790.766,64 | 6.0 | 67,16 |
| 8002 | MARUBENI CORP | Industrie | 2.786.738,22 | 6.0 | 31,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.766.918,71 | 6.0 | 98,39 |
| SREN | SWISS RE AG | Financials | 2.728.270,43 | 6.0 | 140,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.728.479,74 | 6.0 | 110,98 |
| EXC | EXELON CORP | Versorger | 2.721.992,41 | 6.0 | 41,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.700.400,85 | 6.0 | 202,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.699.016,32 | 6.0 | 1.186,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.691.161,53 | 6.0 | 179,32 |
| URI | UNITED RENTALS INC | Industrie | 2.685.305,24 | 6.0 | 637,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.683.102,72 | 6.0 | 85,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.674.338,04 | 6.0 | 94,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.669.426,87 | 6.0 | 63,56 |
| DHL | DEUTSCHE POST AG | Industrie | 2.661.860,88 | 6.0 | 44,17 |
| TER | TERADYNE INC | IT | 2.647.544,79 | 6.0 | 256,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.640.296,86 | 6.0 | 242,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.621.318,06 | 6.0 | 32,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.614.480,65 | 6.0 | 14,71 |
| CCO | CAMECO CORP | Energie | 2.605.884,78 | 6.0 | 90,23 |
| DSV | DSV | Industrie | 2.597.569,29 | 6.0 | 200,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.584.276,26 | 6.0 | 4,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.583.272,20 | 6.0 | 607,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.573.923,33 | 6.0 | 187,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.552.477,64 | 6.0 | 38,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.547.694,94 | 6.0 | 134,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.528.320,28 | 6.0 | 23,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.517.791,17 | 6.0 | 51,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.516.962,50 | 6.0 | 51,63 |
| CABK | CAIXABANK SA | Financials | 2.509.364,40 | 6.0 | 10,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.508.896,34 | 6.0 | 59,57 |
| NOKIA | NOKIA | IT | 2.493.944,05 | 6.0 | 6,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.486.694,65 | 6.0 | 9,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.485.231,81 | 6.0 | 16,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.480.942,74 | 6.0 | 35,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.463.867,78 | 6.0 | 484,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.455.033,52 | 6.0 | 20,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.434.607,64 | 6.0 | 108,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.428.506,68 | 6.0 | 133,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.422.620,92 | 6.0 | 535,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.419.616,15 | 6.0 | 230,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.417.064,70 | 6.0 | 209,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.413.723,99 | 5.0 | 195,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.411.829,70 | 5.0 | 379,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.407.368,64 | 5.0 | 275,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.400.633,65 | 5.0 | 86,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.396.220,22 | 5.0 | 47,09 |
| RIO | RIO TINTO LTD | Materialien | 2.396.267,27 | 5.0 | 91,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.395.386,31 | 5.0 | 71,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.371.080,28 | 5.0 | 76,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.362.056,23 | 5.0 | 175,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.352.378,87 | 5.0 | 14,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.340.920,27 | 5.0 | 5,30 |
| HOLN | HOLCIM LTD AG | Materialien | 2.339.918,05 | 5.0 | 70,73 |
| 5803 | FUJIKURA LTD | Industrie | 2.336.257,84 | 5.0 | 149,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.331.319,10 | 5.0 | 278,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.327.272,01 | 5.0 | 37,84 |
| EQT | EQT CORP | Energie | 2.325.565,82 | 5.0 | 58,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.314.185,25 | 5.0 | 26,79 |
| 6146 | DISCO CORP | IT | 2.307.877,67 | 5.0 | 360,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.298.515,90 | 5.0 | 1,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.291.274,77 | 5.0 | 38,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.290.433,79 | 5.0 | 114,38 |
| SAND | SANDVIK | Industrie | 2.269.163,60 | 5.0 | 31,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.267.561,27 | 5.0 | 262,18 |
| NDAQ | NASDAQ INC | Financials | 2.264.791,08 | 5.0 | 70,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.260.072,00 | 5.0 | 39,79 |
| NTR | NUTRIEN LTD | Materialien | 2.246.575,09 | 5.0 | 65,68 |
| ORA | ORANGE SA | Kommunikation | 2.246.370,40 | 5.0 | 17,30 |
| 8053 | SUMITOMO CORP | Industrie | 2.243.843,97 | 5.0 | 32,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.242.963,69 | 5.0 | 199,78 |
| MET | METLIFE INC | Financials | 2.239.350,64 | 5.0 | 58,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.233.159,98 | 5.0 | 70,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.223.934,29 | 5.0 | 305,11 |
| MSCI | MSCI INC | Financials | 2.223.444,82 | 5.0 | 454,32 |
| 6301 | KOMATSU LTD | Industrie | 2.218.132,71 | 5.0 | 35,04 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.210.405,26 | 5.0 | 48,53 |
| SSE | SSE PLC | Versorger | 2.206.884,82 | 5.0 | 28,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.202.094,42 | 5.0 | 96,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.196.810,75 | 5.0 | 17,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.190.279,47 | 5.0 | 135,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.183.817,61 | 5.0 | 64,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.163.519,51 | 5.0 | 63,32 |
| RWE | RWE AG | Versorger | 2.157.539,52 | 5.0 | 54,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.155.716,41 | 5.0 | 20,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.138.528,95 | 5.0 | 46,29 |
| LR | LEGRAND SA | Industrie | 2.135.431,05 | 5.0 | 128,85 |
| VTR | VENTAS REIT INC | Immobilien | 2.128.785,48 | 5.0 | 71,10 |
| DDOG | DATADOG INC CLASS A | IT | 2.128.718,86 | 5.0 | 99,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.096.326,58 | 5.0 | 298,96 |
| K | KINROSS GOLD CORP | Materialien | 2.096.348,20 | 5.0 | 24,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.096.616,96 | 5.0 | 69,12 |
| ASSA B | ASSA ABLOY B | Industrie | 2.095.191,58 | 5.0 | 30,35 |
| COHR | COHERENT CORP | IT | 2.083.438,95 | 5.0 | 211,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.071.694,71 | 5.0 | 62,70 |
| 6702 | FUJITSU LTD | IT | 2.071.177,55 | 5.0 | 17,70 |
| PCG | PG&E CORP | Versorger | 2.065.407,70 | 5.0 | 14,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.062.426,39 | 5.0 | 22,77 |
| 8591 | ORIX CORP | Financials | 2.051.350,24 | 5.0 | 25,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.045.013,32 | 5.0 | 114,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.039.576,24 | 5.0 | 15,19 |
| EQNR | EQUINOR | Energie | 2.030.528,83 | 5.0 | 35,82 |
| NUE | NUCOR CORP | Materialien | 2.026.437,48 | 5.0 | 141,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.022.471,44 | 5.0 | 81,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.019.828,60 | 5.0 | 1.443,76 |
| VMC | VULCAN MATERIALS | Materialien | 2.017.602,88 | 5.0 | 226,95 |
| G | ASSICURAZIONI GENERALI | Financials | 2.017.401,20 | 5.0 | 33,52 |
| CVE | CENOVUS ENERGY | Sonstige | 2.007.815,19 | 5.0 | 23,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.002.534,61 | 5.0 | 53,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.001.813,58 | 5.0 | 116,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.000.194,22 | 5.0 | 24,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.999.813,05 | 5.0 | 24,95 |
| PRU | PRUDENTIAL PLC | Financials | 1.996.304,69 | 5.0 | 11,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.992.080,62 | 5.0 | 99,27 |
| HAL | HALLIBURTON | Energie | 1.989.510,96 | 5.0 | 35,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.988.984,15 | 5.0 | 91,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.986.817,56 | 5.0 | 33,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.977.207,55 | 4.0 | 15,88 |
| UCB | UCB SA | Gesundheitsversorgung | 1.975.680,00 | 4.0 | 252,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.965.990,17 | 4.0 | 495,59 |
| ASM | ASM INTERNATIONAL NV | IT | 1.962.860,20 | 4.0 | 650,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.954.017,45 | 4.0 | 139,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.947.865,84 | 4.0 | 0,54 |
| CCI | CROWN CASTLE INC | Immobilien | 1.938.742,07 | 4.0 | 68,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.935.346,78 | 4.0 | 164,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.932.758,40 | 4.0 | 15,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.931.287,27 | 4.0 | 373,20 |
| CLS | CELESTICA INC | IT | 1.927.168,40 | 4.0 | 243,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.921.736,64 | 4.0 | 163,48 |
| PRY | PRYSMIAN | Industrie | 1.898.412,98 | 4.0 | 94,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.893.866,42 | 4.0 | 1.474,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.892.357,12 | 4.0 | 85,64 |
| STT | STATE STREET CORP | Financials | 1.879.515,61 | 4.0 | 106,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.871.398,14 | 4.0 | 53,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.868.229,32 | 4.0 | 80,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.865.837,11 | 4.0 | 8,41 |
| GIVN | GIVAUDAN SA | Materialien | 1.857.883,91 | 4.0 | 2.889,41 |
| 9432 | NTT INC | Kommunikation | 1.849.361,84 | 4.0 | 0,86 |
| ERIC B | ERICSSON B | IT | 1.846.084,91 | 4.0 | 9,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.836.060,13 | 4.0 | 22,81 |
| 6954 | FANUC CORP | Industrie | 1.831.767,33 | 4.0 | 31,05 |
| MSTR | STRATEGY INC CLASS A | IT | 1.828.668,44 | 4.0 | 109,40 |
| DTE | DTE ENERGY | Versorger | 1.828.745,29 | 4.0 | 125,40 |
| XYZ | BLOCK INC CLASS A | Financials | 1.826.219,64 | 4.0 | 48,59 |
| AEE | AMEREN CORP | Versorger | 1.821.924,67 | 4.0 | 94,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.814.560,59 | 4.0 | 45,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.811.409,06 | 4.0 | 7,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.806.534,04 | 4.0 | 35,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.803.518,33 | 4.0 | 23,92 |
| EME | EMCOR GROUP INC | Industrie | 1.801.609,72 | 4.0 | 636,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.797.690,19 | 4.0 | 19,53 |
| 6701 | NEC CORP | IT | 1.795.007,54 | 4.0 | 21,63 |
| III | 3I GROUP PLC | Financials | 1.784.119,14 | 4.0 | 26,80 |
| EXPN | EXPERIAN PLC | Industrie | 1.783.298,58 | 4.0 | 28,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.778.869,37 | 4.0 | 60,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.775.440,39 | 4.0 | 185,52 |
| IR | INGERSOLL RAND INC | Industrie | 1.762.099,69 | 4.0 | 68,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.759.730,91 | 4.0 | 236,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.758.899,15 | 4.0 | 191,37 |
| FTS | FORTIS INC | Versorger | 1.754.504,22 | 4.0 | 48,33 |
| FER | FERROVIAL | Industrie | 1.753.164,84 | 4.0 | 54,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.746.703,02 | 4.0 | 65,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.745.560,85 | 4.0 | 36,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.744.721,08 | 4.0 | 95,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.744.849,62 | 4.0 | 444,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.744.190,72 | 4.0 | 13,09 |
| DVN | DEVON ENERGY CORP | Energie | 1.742.099,80 | 4.0 | 45,20 |
| NRG | NRG ENERGY INC | Versorger | 1.742.281,71 | 4.0 | 128,24 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.734.692,91 | 4.0 | 7,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.734.359,43 | 4.0 | 104,27 |
| DANSKE | DANSKE BANK | Financials | 1.733.344,02 | 4.0 | 40,32 |
| FE | FIRSTENERGY CORP | Versorger | 1.732.734,69 | 4.0 | 43,43 |
| PAYX | PAYCHEX INC | Industrie | 1.732.374,39 | 4.0 | 79,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.730.065,56 | 4.0 | 154,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.717.795,23 | 4.0 | 126,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.716.695,66 | 4.0 | 159,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.716.422,87 | 4.0 | 1,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.712.371,51 | 4.0 | 55,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.711.590,66 | 4.0 | 61,79 |
| MTB | M&T BANK CORP | Financials | 1.706.610,00 | 4.0 | 174,41 |
| CTRA | COTERRA ENERGY INC | Energie | 1.705.739,51 | 4.0 | 31,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.701.016,20 | 4.0 | 913,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.695.999,46 | 4.0 | 105,34 |
| FISV | FISERV INC | Financials | 1.686.407,27 | 4.0 | 46,79 |
| CPRT | COPART INC | Industrie | 1.683.443,68 | 4.0 | 28,15 |
| VICI | VICI PPTYS INC | Immobilien | 1.681.115,42 | 4.0 | 23,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.677.359,57 | 4.0 | 23,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.675.549,76 | 4.0 | 85,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.674.193,24 | 4.0 | 67,84 |
| DOV | DOVER CORP | Industrie | 1.669.764,85 | 4.0 | 179,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.669.056,78 | 4.0 | 20,78 |
| USD | USD/EUR | Cash und/oder Derivate | 1.666.515,65 | 4.0 | 1,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.663.316,40 | 4.0 | 196,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.659.034,73 | 4.0 | 21,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.658.604,09 | 4.0 | 115,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.653.818,58 | 4.0 | 65,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.650.517,99 | 4.0 | 142,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.644.781,71 | 4.0 | 162,93 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.640.157,58 | 4.0 | 11,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.637.116,44 | 4.0 | 111,94 |
| POLI | BANK HAPOALIM BM | Financials | 1.624.053,57 | 4.0 | 20,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.624.132,49 | 4.0 | 33,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.616.414,57 | 4.0 | 251,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.610.706,97 | 4.0 | 39,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.607.004,11 | 4.0 | 9,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.604.898,37 | 4.0 | 14,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.604.165,83 | 4.0 | 12,76 |
| SWED A | SWEDBANK | Financials | 1.603.109,87 | 4.0 | 28,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.601.170,30 | 4.0 | 120,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.593.753,34 | 4.0 | 3,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.586.958,05 | 4.0 | 14,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.579.354,42 | 4.0 | 51,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.576.738,60 | 4.0 | 61,02 |
| 6762 | TDK CORP | IT | 1.572.908,08 | 4.0 | 11,44 |
| EXE | EXPAND ENERGY CORP | Energie | 1.557.995,75 | 4.0 | 98,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.553.251,13 | 4.0 | 515,00 |
| REP | REPSOL SA | Energie | 1.549.193,34 | 4.0 | 24,07 |
| AMRZ | AMRIZE AG | Materialien | 1.545.141,79 | 4.0 | 46,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.543.654,67 | 4.0 | 149,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.534.082,51 | 3.0 | 54,03 |
| PPL | PPL CORP | Versorger | 1.529.758,99 | 3.0 | 32,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.529.531,74 | 3.0 | 748,30 |
| XYL | XYLEM INC | Industrie | 1.528.389,78 | 3.0 | 102,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.522.033,94 | 3.0 | 619,97 |
| ES | EVERSOURCE ENERGY | Versorger | 1.519.652,95 | 3.0 | 58,67 |
| DOW | DOW INC | Materialien | 1.517.467,25 | 3.0 | 35,43 |
| KBC | KBC GROEP | Financials | 1.514.951,40 | 3.0 | 103,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.513.311,04 | 3.0 | 115,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.511.905,08 | 3.0 | 158,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.508.337,52 | 3.0 | 15,67 |
| WDAY | WORKDAY INC CLASS A | IT | 1.507.988,54 | 3.0 | 107,79 |
| DNB | DNB BANK | Financials | 1.507.550,84 | 3.0 | 25,82 |
| CBK | COMMERZBANK AG | Financials | 1.503.643,68 | 3.0 | 30,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.503.263,46 | 3.0 | 21,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.495.064,52 | 3.0 | 10,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.495.164,94 | 3.0 | 77,78 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.483.210,55 | 3.0 | 109,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.480.067,70 | 3.0 | 177,85 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.477.532,44 | 3.0 | 1,00 |
| JBL | JABIL INC | IT | 1.471.343,43 | 3.0 | 226,64 |
| 1605 | INPEX CORP | Energie | 1.468.711,51 | 3.0 | 26,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.463.792,49 | 3.0 | 41,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.459.419,39 | 3.0 | 7,78 |
| RKLB | ROCKET LAB CORP | Industrie | 1.459.453,45 | 3.0 | 52,89 |
| SAMPO | SAMPO CLASS A | Financials | 1.459.208,09 | 3.0 | 9,07 |
| RJF | RAYMOND JAMES INC | Financials | 1.452.760,52 | 3.0 | 122,67 |
| SIKA | SIKA AG | Materialien | 1.448.904,27 | 3.0 | 139,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.447.991,53 | 3.0 | 40,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.447.664,15 | 3.0 | 132,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.447.818,93 | 3.0 | 158,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.446.649,91 | 3.0 | 108,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.443.583,52 | 3.0 | 56,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.440.973,94 | 3.0 | 126,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.441.210,99 | 3.0 | 244,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.430.285,00 | 3.0 | 102,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.424.103,27 | 3.0 | 24,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.421.642,83 | 3.0 | 118,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.413.368,24 | 3.0 | 159,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.413.045,78 | 3.0 | 39,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.410.226,78 | 3.0 | 207,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.407.123,89 | 3.0 | 575,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.406.348,08 | 3.0 | 257,71 |
| NI | NISOURCE INC | Versorger | 1.404.777,44 | 3.0 | 39,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.402.229,07 | 3.0 | 131,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.396.401,29 | 3.0 | 38,95 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.387.053,13 | 3.0 | 54,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.376.972,85 | 3.0 | 82,19 |
| 7751 | CANON INC | IT | 1.376.557,28 | 3.0 | 24,07 |
| HO | THALES SA | Industrie | 1.375.537,80 | 3.0 | 237,90 |
| HUBB | HUBBELL INC | Industrie | 1.374.796,42 | 3.0 | 417,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.372.338,77 | 3.0 | 117,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.371.282,01 | 3.0 | 101,70 |
| ADYEN | ADYEN NV | Financials | 1.371.366,50 | 3.0 | 855,50 |
| AV. | AVIVA PLC | Financials | 1.368.680,30 | 3.0 | 6,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.365.665,62 | 3.0 | 1.069,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.364.557,72 | 3.0 | 56,73 |
| FICO | FAIR ISAAC CORP | IT | 1.362.063,38 | 3.0 | 877,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.359.688,91 | 3.0 | 898,08 |
| Q | QNITY ELECTRONICS INC | IT | 1.359.299,61 | 3.0 | 97,01 |
| FLEX | FLEX LTD | IT | 1.355.509,92 | 3.0 | 56,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.352.372,78 | 3.0 | 62,05 |
| IMO | IMPERIAL OIL LTD | Energie | 1.350.357,29 | 3.0 | 113,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.347.976,16 | 3.0 | 169,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.340.458,36 | 3.0 | 31,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.337.640,21 | 3.0 | 12,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.336.135,27 | 3.0 | 64,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.335.053,67 | 3.0 | 115,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.334.313,00 | 3.0 | 48,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.332.564,63 | 3.0 | 44,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.327.951,28 | 3.0 | 43,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.326.774,32 | 3.0 | 24,61 |
| MKL | MARKEL GROUP INC | Financials | 1.324.227,19 | 3.0 | 1.620,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.320.324,08 | 3.0 | 92,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.317.538,13 | 3.0 | 118,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.312.249,40 | 3.0 | 14,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.309.924,08 | 3.0 | 50,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.309.418,10 | 3.0 | 40,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.304.122,00 | 3.0 | 51,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.300.487,24 | 3.0 | 133,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.294.381,84 | 3.0 | 50,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.291.828,72 | 3.0 | 339,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.287.431,88 | 3.0 | 23,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.285.799,42 | 3.0 | 18,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.280.667,45 | 3.0 | 442,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.277.998,32 | 3.0 | 59,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.275.719,64 | 3.0 | 6,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.271.977,78 | 3.0 | 9,88 |
| FMG | FORTESCUE LTD | Materialien | 1.268.049,18 | 3.0 | 12,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.264.209,24 | 3.0 | 4,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.259.986,19 | 3.0 | 167,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.249.438,42 | 3.0 | 10,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.247.959,51 | 3.0 | 271,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.242.541,70 | 3.0 | 90,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.241.894,12 | 3.0 | 13,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.241.704,78 | 3.0 | 148,41 |
| HEXA B | HEXAGON CLASS B | IT | 1.239.559,31 | 3.0 | 8,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.237.747,19 | 3.0 | 19,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.237.129,10 | 3.0 | 453,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.230.094,59 | 3.0 | 140,25 |
| NN | NN GROUP NV | Financials | 1.229.035,28 | 3.0 | 65,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.226.132,10 | 3.0 | 10,59 |
| STMPA | STMICROELECTRONICS NV | IT | 1.226.171,08 | 3.0 | 28,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.214.334,93 | 3.0 | 42,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.211.997,00 | 3.0 | 29,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.209.233,13 | 3.0 | 139,59 |
| AENA | AENA SME SA | Industrie | 1.202.252,04 | 3.0 | 25,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.199.437,84 | 3.0 | 21,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.195.036,96 | 3.0 | 16,33 |
| GEBN | GEBERIT AG | Industrie | 1.195.050,86 | 3.0 | 579,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.191.747,15 | 3.0 | 142,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.192.052,56 | 3.0 | 40,23 |
| NBIS | NEBIUS NV CLASS A | IT | 1.188.259,16 | 3.0 | 87,51 |
| KNEBV | KONE | Industrie | 1.187.991,84 | 3.0 | 55,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.183.961,09 | 3.0 | 99,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.182.893,10 | 3.0 | 92,88 |
| CMS | CMS ENERGY CORP | Versorger | 1.182.394,46 | 3.0 | 66,15 |
| 7013 | IHI CORP | Industrie | 1.178.080,41 | 3.0 | 18,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.172.130,77 | 3.0 | 69,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.172.259,02 | 3.0 | 78,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.169.125,99 | 3.0 | 229,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.166.559,48 | 3.0 | 65,16 |
| NSIS B | NOVOZYMES B | Materialien | 1.165.948,10 | 3.0 | 50,88 |
| MDB | MONGODB INC CLASS A | IT | 1.165.642,13 | 3.0 | 204,43 |
| KER | KERING SA | Zyklische Konsumgüter | 1.164.278,70 | 3.0 | 248,30 |
| VRSN | VERISIGN INC | IT | 1.160.656,60 | 3.0 | 214,82 |
| MT | ARCELORMITTAL SA | Materialien | 1.160.281,17 | 3.0 | 43,51 |
| STE | STERIS | Gesundheitsversorgung | 1.159.989,06 | 3.0 | 190,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.149.086,94 | 3.0 | 146,77 |
| SCMN | SWISSCOM AG | Kommunikation | 1.148.031,52 | 3.0 | 727,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.147.362,70 | 3.0 | 122,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.145.809,31 | 3.0 | 11,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.145.963,55 | 3.0 | 23,34 |
| EFX | EQUIFAX INC | Industrie | 1.139.650,19 | 3.0 | 149,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.139.136,11 | 3.0 | 184,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.136.048,74 | 3.0 | 135,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.132.493,82 | 3.0 | 22,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.130.967,03 | 3.0 | 152,15 |
| NTAP | NETAPP INC | IT | 1.129.688,62 | 3.0 | 88,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.122.073,45 | 3.0 | 6,56 |
| BXB | BRAMBLES LTD | Industrie | 1.121.052,61 | 3.0 | 13,30 |
| WSP | WSP GLOBAL INC | Industrie | 1.119.732,52 | 3.0 | 133,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.115.555,33 | 3.0 | 55,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.114.492,64 | 3.0 | 31,64 |
| VLTO | VERALTO CORP | Industrie | 1.113.903,70 | 3.0 | 73,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.111.395,72 | 3.0 | 218,69 |
| TOU | TOURMALINE OIL CORP | Energie | 1.110.104,82 | 3.0 | 42,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.104.592,67 | 3.0 | 190,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.100.532,42 | 3.0 | 39,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.097.488,03 | 2.0 | 4,73 |
| TWLO | TWILIO INC CLASS A | IT | 1.094.444,62 | 2.0 | 104,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.094.106,38 | 2.0 | 13,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.090.685,76 | 2.0 | 86,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.088.551,37 | 2.0 | 34,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.088.087,80 | 2.0 | 15,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.085.682,57 | 2.0 | 15,87 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.084.796,75 | 2.0 | 145,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.079.521,88 | 2.0 | 13,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.075.371,00 | 2.0 | 79,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.069.740,37 | 2.0 | 27,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.068.992,94 | 2.0 | 27,51 |
| 6971 | KYOCERA CORP | IT | 1.062.017,67 | 2.0 | 13,19 |
| CPAY | CORPAY INC | Financials | 1.052.365,04 | 2.0 | 247,32 |
| VNA | VONOVIA SE | Immobilien | 1.047.939,28 | 2.0 | 21,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.047.294,58 | 2.0 | 19,13 |
| BRO | BROWN & BROWN INC | Financials | 1.047.320,39 | 2.0 | 55,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.045.811,79 | 2.0 | 75,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.045.127,16 | 2.0 | 67,45 |
| FSLR | FIRST SOLAR INC | IT | 1.042.915,72 | 2.0 | 165,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.042.452,67 | 2.0 | 111,73 |
| CAP | CAPGEMINI | IT | 1.040.595,40 | 2.0 | 96,20 |
| HLMA | HALMA PLC | IT | 1.039.453,34 | 2.0 | 42,92 |
| SAAB B | SAAB CLASS B | Industrie | 1.038.917,63 | 2.0 | 54,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.036.622,98 | 2.0 | 87,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.034.126,09 | 2.0 | 2,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.033.624,56 | 2.0 | 180,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.032.613,09 | 2.0 | 27,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.032.380,10 | 2.0 | 11,09 |
| SNA | SNAP ON INC | Industrie | 1.030.636,93 | 2.0 | 311,65 |
| WRB | WR BERKLEY CORP | Financials | 1.030.681,26 | 2.0 | 56,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.028.100,82 | 2.0 | 5,28 |
| SGSN | SGS SA | Industrie | 1.023.805,09 | 2.0 | 91,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.023.133,02 | 2.0 | 102,14 |
| BPE | BPER BANCA | Financials | 1.016.920,54 | 2.0 | 10,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.016.929,51 | 2.0 | 68,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.016.229,99 | 2.0 | 3,24 |
| HPQ | HP INC | IT | 1.012.439,18 | 2.0 | 16,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.012.465,67 | 2.0 | 70,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.012.806,05 | 2.0 | 24,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.012.130,76 | 2.0 | 7,40 |
| CDE | COEUR MINING INC | Materialien | 1.008.395,76 | 2.0 | 14,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.004.272,01 | 2.0 | 33,89 |
| HNR1 | HANNOVER RUECK | Financials | 1.002.068,60 | 2.0 | 257,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 998.787,92 | 2.0 | 11,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 996.434,40 | 2.0 | 10,93 |
| BALL | BALL CORP | Materialien | 996.536,52 | 2.0 | 51,45 |
| 6326 | KUBOTA CORP | Industrie | 992.626,65 | 2.0 | 14,00 |
| WRT1V | WARTSILA | Industrie | 992.860,50 | 2.0 | 31,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 990.987,63 | 2.0 | 76,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 989.425,70 | 2.0 | 44,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 988.973,90 | 2.0 | 296,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 988.342,27 | 2.0 | 36,87 |
| STO | SANTOS LTD | Energie | 985.497,16 | 2.0 | 4,75 |
| FTV | FORTIVE CORP | Industrie | 985.026,97 | 2.0 | 46,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 982.304,97 | 2.0 | 145,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 980.670,23 | 2.0 | 10,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 979.733,00 | 2.0 | 136,64 |
| A5G | AIB GROUP PLC | Financials | 979.388,17 | 2.0 | 8,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 978.292,63 | 2.0 | 34,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 975.090,43 | 2.0 | 37,47 |
| SAB | BANCO DE SABADELL SA | Financials | 975.005,17 | 2.0 | 3,02 |
| AMCR | AMCOR PLC | Materialien | 973.470,06 | 2.0 | 33,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 973.710,21 | 2.0 | 112,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 972.729,19 | 2.0 | 37,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 972.354,28 | 2.0 | 121.544,80 |
| 9531 | TOKYO GAS LTD | Versorger | 971.227,70 | 2.0 | 42,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 968.783,79 | 2.0 | 1.593,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 967.234,06 | 2.0 | 78,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 967.008,04 | 2.0 | 7,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 967.098,20 | 2.0 | 61,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 962.650,96 | 2.0 | 68,56 |
| PSTG | EVERPURE INC CLASS A | IT | 960.994,38 | 2.0 | 51,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 960.413,59 | 2.0 | 14,71 |
| BT.A | BT GROUP PLC | Kommunikation | 960.426,89 | 2.0 | 2,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 959.557,47 | 2.0 | 33,32 |
| KEY | KEYCORP | Financials | 958.022,87 | 2.0 | 16,88 |
| EVRG | EVERGY INC | Versorger | 956.192,22 | 2.0 | 70,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 953.792,46 | 2.0 | 57,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 952.600,10 | 2.0 | 19,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 951.893,75 | 2.0 | 5.599,38 |
| L | LOEWS CORP | Financials | 951.945,09 | 2.0 | 90,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 950.394,08 | 2.0 | 51,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 949.669,40 | 2.0 | 11,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 948.656,39 | 2.0 | 7,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 944.708,88 | 2.0 | 62,32 |
| VACN | VAT GROUP AG | Industrie | 938.449,53 | 2.0 | 534,43 |
| ABN | ABN AMRO BANK NV | Financials | 937.680,25 | 2.0 | 26,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 934.308,04 | 2.0 | 61,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 933.788,25 | 2.0 | 15,39 |
| IP | INTERNATIONAL PAPER | Materialien | 933.445,38 | 2.0 | 30,77 |
| 6920 | LASERTEC CORP | IT | 928.767,48 | 2.0 | 189,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 924.538,78 | 2.0 | 76,78 |
| RBA | RB GLOBAL INC | Industrie | 920.225,70 | 2.0 | 82,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 915.480,14 | 2.0 | 211,23 |
| LUN | LUNDIN MINING CORP | Materialien | 914.254,68 | 2.0 | 20,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 913.439,15 | 2.0 | 14,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | 911.619,17 | 2.0 | 1,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 911.134,92 | 2.0 | 20,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 910.173,17 | 2.0 | 260,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 910.275,87 | 2.0 | 26,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 907.339,38 | 2.0 | 100,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 905.843,29 | 2.0 | 38,06 |
| NHY | NORSK HYDRO | Materialien | 902.310,48 | 2.0 | 8,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 900.761,90 | 2.0 | 126,60 |
| 1812 | KAJIMA CORP | Industrie | 899.370,48 | 2.0 | 32,94 |
| TEF | TELEFONICA SA | Kommunikation | 898.167,53 | 2.0 | 3,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 895.016,71 | 2.0 | 27,78 |
| ROL | ROLLINS INC | Industrie | 888.775,90 | 2.0 | 45,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 888.887,70 | 2.0 | 4,35 |
| GIB.A | CGI INC CLASS A | IT | 887.153,94 | 2.0 | 61,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 885.517,43 | 2.0 | 81,64 |
| 1801 | TAISEI CORP | Industrie | 884.413,99 | 2.0 | 90,25 |
| TXT | TEXTRON INC | Industrie | 880.432,38 | 2.0 | 75,93 |
| ENTG | ENTEGRIS INC | IT | 876.931,96 | 2.0 | 98,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 875.421,87 | 2.0 | 65,68 |
| CDW | CDW CORP | IT | 875.158,58 | 2.0 | 102,57 |
| UPM | UPM-KYMMENE | Materialien | 874.693,65 | 2.0 | 25,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 870.701,38 | 2.0 | 109,27 |
| BOL | BOLIDEN | Materialien | 869.797,32 | 2.0 | 42,93 |
| 9735 | SECOM LTD | Industrie | 869.279,70 | 2.0 | 32,32 |
| FFIV | F5 INC | IT | 865.484,38 | 2.0 | 244,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 864.460,43 | 2.0 | 8,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 863.294,67 | 2.0 | 58,85 |
| TRMB | TRIMBLE INC | IT | 861.317,88 | 2.0 | 54,66 |
| MRK | MERCK | Gesundheitsversorgung | 858.678,70 | 2.0 | 105,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 856.943,42 | 2.0 | 225,16 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 857.106,79 | 2.0 | 19,59 |
| PTC | PTC INC | IT | 856.800,08 | 2.0 | 119,45 |
| EPI A | EPIROC CLASS A | Industrie | 849.395,04 | 2.0 | 20,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 849.622,00 | 2.0 | 18,03 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 848.957,07 | 2.0 | 47,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 848.559,36 | 2.0 | 8,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 844.606,91 | 2.0 | 289,94 |
| 9532 | OSAKA GAS LTD | Versorger | 840.738,02 | 2.0 | 35,03 |
| 9101 | NIPPON YUSEN | Industrie | 840.482,18 | 2.0 | 31,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 839.812,98 | 2.0 | 178,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 837.155,30 | 2.0 | 62,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 836.770,01 | 2.0 | 109,00 |
| ALAB | ASTERA LABS INC | IT | 836.361,69 | 2.0 | 97,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 833.397,56 | 2.0 | 148,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 832.933,08 | 2.0 | 56,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 832.285,28 | 2.0 | 58,36 |
| TRU | TRANSUNION | Industrie | 832.524,28 | 2.0 | 57,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 831.943,06 | 2.0 | 207,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 832.171,40 | 2.0 | 64,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 830.871,23 | 2.0 | 282,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 826.249,20 | 2.0 | 66,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 824.767,45 | 2.0 | 174,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 823.599,34 | 2.0 | 82,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 822.628,42 | 2.0 | 9,56 |
| ALFA | ALFA LAVAL | Industrie | 822.398,63 | 2.0 | 46,12 |
| BAMI | BANCO BPM | Financials | 820.157,08 | 2.0 | 11,68 |
| EQT | EQT | Financials | 819.007,01 | 2.0 | 25,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 815.748,63 | 2.0 | 22,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 814.193,86 | 2.0 | 77,70 |
| CNA | CENTRICA PLC | Versorger | 813.688,83 | 2.0 | 2,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 812.949,86 | 2.0 | 3,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 810.832,31 | 2.0 | 54,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 811.075,60 | 2.0 | 82,67 |
| BN4 | KEPPEL LTD | Industrie | 795.218,34 | 2.0 | 8,02 |
| INVH | INVITATION HOMES INC | Immobilien | 789.548,06 | 2.0 | 21,24 |
| 1802 | OBAYASHI CORP | Industrie | 788.476,45 | 2.0 | 21,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 788.514,35 | 2.0 | 58,69 |
| ZS | ZSCALER INC | IT | 786.095,36 | 2.0 | 115,59 |
| EMA | EMERA INC | Versorger | 784.982,33 | 2.0 | 44,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 782.940,28 | 2.0 | 7,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 782.428,80 | 2.0 | 35,76 |
| SRG | SNAM | Versorger | 781.246,15 | 2.0 | 6,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 778.147,43 | 2.0 | 5,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 778.261,54 | 2.0 | 21,80 |
| IEX | IDEX CORP | Industrie | 776.934,07 | 2.0 | 161,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 776.709,20 | 2.0 | 106,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 776.129,75 | 2.0 | 91,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 770.481,71 | 2.0 | 80,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 763.553,85 | 2.0 | 9,72 |
| WSO | WATSCO INC | Industrie | 762.782,17 | 2.0 | 301,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 762.488,71 | 2.0 | 58,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 762.024,58 | 2.0 | 39,69 |
| NDSN | NORDSON CORP | Industrie | 760.268,10 | 2.0 | 225,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 756.584,00 | 2.0 | 5,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 755.126,22 | 2.0 | 180,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 753.978,11 | 2.0 | 48,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 751.408,56 | 2.0 | 66,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 751.435,44 | 2.0 | 19,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 751.570,06 | 2.0 | 8,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 748.591,37 | 2.0 | 1,55 |
| PNR | PENTAIR | Industrie | 746.555,93 | 2.0 | 73,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 745.826,99 | 2.0 | 12,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 744.399,84 | 2.0 | 92,22 |
| 8473 | SBI HOLDINGS INC | Financials | 743.748,96 | 2.0 | 16,17 |
| ENX | EURONEXT NV | Financials | 740.910,40 | 2.0 | 132,40 |
| MAS | MASCO CORP | Industrie | 740.412,31 | 2.0 | 51,65 |
| ARX | ARC RESOURCES LTD | Energie | 739.364,57 | 2.0 | 18,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 738.951,79 | 2.0 | 280,12 |
| COO | COOPER INC | Gesundheitsversorgung | 738.185,43 | 2.0 | 60,56 |
| GGG | GRACO INC | Industrie | 735.921,81 | 2.0 | 72,71 |
| DSY | DASSAULT SYSTEMES | IT | 735.169,77 | 2.0 | 16,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 731.840,43 | 2.0 | 9,18 |
| TEN | TENARIS SA | Energie | 730.969,47 | 2.0 | 25,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 729.858,87 | 2.0 | 33,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 729.911,16 | 2.0 | 46,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 728.516,79 | 2.0 | 104,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 728.548,52 | 2.0 | 39,65 |
| S32 | SOUTH32 LTD | Materialien | 727.986,76 | 2.0 | 2,41 |
| 6988 | NITTO DENKO CORP | Materialien | 724.707,80 | 2.0 | 17,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 724.074,45 | 2.0 | 13,26 |
| 6361 | EBARA CORP | Industrie | 723.615,63 | 2.0 | 24,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 720.599,43 | 2.0 | 64,94 |
| HEI | HEICO CORP | Industrie | 720.465,29 | 2.0 | 237,31 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 719.475,68 | 2.0 | 19,93 |
| NVMI | NOVA LTD | IT | 719.196,67 | 2.0 | 382,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 718.108,84 | 2.0 | 101,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 716.441,72 | 2.0 | 78,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 715.308,66 | 2.0 | 380,08 |
| ORSTED | ORSTED A/S | Versorger | 714.329,19 | 2.0 | 19,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 712.387,50 | 2.0 | 60,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 708.600,59 | 2.0 | 8,55 |
| AVY | AVERY DENNISON CORP | Materialien | 706.626,07 | 2.0 | 145,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 704.684,39 | 2.0 | 72,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 703.004,62 | 2.0 | 18,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 702.607,54 | 2.0 | 143,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 701.949,01 | 2.0 | 12,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 700.126,56 | 2.0 | 105,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 699.073,27 | 2.0 | 4,44 |
| 4062 | IBIDEN LTD | IT | 699.186,25 | 2.0 | 44,82 |
| EG | EVEREST GROUP LTD | Financials | 699.305,26 | 2.0 | 275,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 698.071,20 | 2.0 | 71,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 697.495,72 | 2.0 | 11,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 696.878,95 | 2.0 | 351,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 693.664,39 | 2.0 | 106,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 693.112,40 | 2.0 | 13,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 691.840,15 | 2.0 | 88,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 687.330,43 | 2.0 | 3,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 686.715,42 | 2.0 | 84,68 |
| IOT | SAMSARA INC CLASS A | IT | 683.832,95 | 2.0 | 25,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 682.776,45 | 2.0 | 2.153,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 681.559,03 | 2.0 | 111,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 677.391,40 | 2.0 | 50,14 |
| IT | GARTNER INC | IT | 676.965,03 | 2.0 | 134,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 675.394,83 | 2.0 | 62,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 674.135,46 | 2.0 | 24,07 |
| BVI | BUREAU VERITAS SA | Industrie | 673.928,10 | 2.0 | 26,10 |
| ALLE | ALLEGION PLC | Industrie | 672.297,21 | 2.0 | 125,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 671.934,72 | 2.0 | 18,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 671.217,38 | 2.0 | 13,76 |
| H | HYDRO ONE LTD | Versorger | 670.757,30 | 2.0 | 35,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 666.089,74 | 2.0 | 120,52 |
| ELE | ENDESA SA | Versorger | 666.450,40 | 2.0 | 34,90 |
| SGE | THE SAGE GROUP PLC | IT | 664.188,11 | 2.0 | 9,36 |
| SCG | SCENTRE GROUP | Immobilien | 664.293,23 | 2.0 | 2,01 |
| NESTE | NESTE | Energie | 663.070,46 | 2.0 | 26,93 |
| IREN | IREN LTD | IT | 661.655,37 | 2.0 | 30,46 |
| INF | INFORMA PLC | Kommunikation | 656.854,81 | 1.0 | 8,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 654.716,37 | 1.0 | 11.903,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 654.804,57 | 1.0 | 10,30 |
| PST | POSTE ITALIANE | Financials | 652.997,46 | 1.0 | 19,80 |
| SUN | SUNCORP GROUP LTD | Financials | 652.627,29 | 1.0 | 9,82 |
| GDDY | GODADDY INC CLASS A | IT | 652.157,59 | 1.0 | 69,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 652.195,56 | 1.0 | 7,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 650.183,08 | 1.0 | 88,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 648.026,82 | 1.0 | 51,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 647.557,09 | 1.0 | 13,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 646.703,54 | 1.0 | 19,25 |
| AUD | AUD/EUR | Cash und/oder Derivate | 645.589,26 | 1.0 | 1,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 644.574,99 | 1.0 | 302,19 |
| TEL | TELENOR | Kommunikation | 643.916,49 | 1.0 | 14,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 643.421,60 | 1.0 | 133,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 642.937,98 | 1.0 | 64,49 |
| BG | BAWAG GROUP AG | Financials | 641.076,80 | 1.0 | 125,80 |
| TOST | TOAST INC CLASS A | Financials | 640.482,55 | 1.0 | 22,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 637.040,41 | 1.0 | 56,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 636.576,03 | 1.0 | 38,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 635.271,19 | 1.0 | 43,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 634.436,57 | 1.0 | 26,40 |
| TELIA | TELIA COMPANY | Kommunikation | 633.672,51 | 1.0 | 4,35 |
| OKTA | OKTA INC CLASS A | IT | 633.488,29 | 1.0 | 63,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 630.981,95 | 1.0 | 36,92 |
| 6383 | DAIFUKU LTD | Industrie | 630.103,64 | 1.0 | 31,19 |
| G1A | GEA GROUP AG | Industrie | 629.205,30 | 1.0 | 59,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 627.530,25 | 1.0 | 4,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 627.816,85 | 1.0 | 8,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 626.349,53 | 1.0 | 6,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 625.587,74 | 1.0 | 118,80 |
| AGS | AGEAS SA | Financials | 622.193,00 | 1.0 | 61,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 620.625,56 | 1.0 | 19,07 |
| EN | BOUYGUES SA | Industrie | 618.838,00 | 1.0 | 48,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 617.582,95 | 1.0 | 14,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 616.697,84 | 1.0 | 14,40 |
| DAL | DELTA AIR LINES INC | Industrie | 614.620,25 | 1.0 | 56,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 613.801,09 | 1.0 | 188,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 613.127,90 | 1.0 | 63,21 |
| EDV | ENDEAVOUR MINING | Materialien | 612.339,53 | 1.0 | 49,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 611.166,92 | 1.0 | 186,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 611.228,59 | 1.0 | 7,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 609.969,15 | 1.0 | 164,37 |
| FRES | FRESNILLO PLC | Materialien | 608.913,18 | 1.0 | 36,64 |
| 8795 | T&D HOLDINGS INC | Financials | 605.287,79 | 1.0 | 21,77 |
| HUBS | HUBSPOT INC | IT | 604.194,82 | 1.0 | 200,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 604.316,22 | 1.0 | 15,63 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 602.249,23 | 1.0 | 18,65 |
| AGN | AEGON LTD | Financials | 600.576,27 | 1.0 | 6,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 598.857,15 | 1.0 | 60,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 593.171,53 | 1.0 | 33,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 592.431,85 | 1.0 | 1,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 591.869,58 | 1.0 | 20,47 |
| SY1 | SYMRISE AG | Materialien | 590.693,18 | 1.0 | 72,38 |
| 6594 | NIDEC CORP | Industrie | 590.758,41 | 1.0 | 11,27 |
| FGR | EIFFAGE SA | Industrie | 589.706,65 | 1.0 | 129,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 588.678,79 | 1.0 | 159,75 |
| SVT | SEVERN TRENT PLC | Versorger | 585.958,77 | 1.0 | 34,55 |
| ACM | AECOM | Industrie | 585.360,76 | 1.0 | 74,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 583.820,55 | 1.0 | 8,29 |
| TEL2 B | TELE2 B | Kommunikation | 581.862,86 | 1.0 | 17,38 |
| METSO | METSO CORPORATION | Industrie | 579.370,85 | 1.0 | 14,46 |
| UDR | UDR REIT INC | Immobilien | 579.375,60 | 1.0 | 29,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 576.960,24 | 1.0 | 54,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 574.865,12 | 1.0 | 17,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 572.691,60 | 1.0 | 57,56 |
| BKT | BANKINTER SA | Financials | 572.135,53 | 1.0 | 13,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 570.603,85 | 1.0 | 175,90 |
| CAE | CAE INC | Industrie | 569.198,94 | 1.0 | 22,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 567.327,15 | 1.0 | 14,29 |
| FORTUM | FORTUM | Versorger | 567.330,48 | 1.0 | 20,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 563.778,45 | 1.0 | 15,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 563.238,00 | 1.0 | 58,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 562.055,37 | 1.0 | 3,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 562.117,37 | 1.0 | 47,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 558.616,46 | 1.0 | 23,07 |
| CG | CARLYLE GROUP INC | Financials | 558.125,02 | 1.0 | 39,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 556.455,31 | 1.0 | 35,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 555.403,12 | 1.0 | 3,98 |
| ALA | ALTAGAS LTD | Versorger | 552.840,26 | 1.0 | 30,36 |
| AKRBP | AKER BP | Energie | 553.039,77 | 1.0 | 31,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 551.311,48 | 1.0 | 62,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 549.502,01 | 1.0 | 50,62 |
| OMV | OMV AG | Energie | 546.901,25 | 1.0 | 61,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 546.482,12 | 1.0 | 4,87 |
| AKZA | AKZO NOBEL NV | Materialien | 541.352,40 | 1.0 | 49,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 540.068,03 | 1.0 | 15,34 |
| BNZL | BUNZL | Industrie | 539.338,49 | 1.0 | 24,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 538.477,87 | 1.0 | 6,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 537.131,49 | 1.0 | 14,10 |
| YAR | YARA INTERNATIONAL | Materialien | 535.730,44 | 1.0 | 48,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 533.624,68 | 1.0 | 16,70 |
| SKA B | SKANSKA B | Industrie | 525.612,91 | 1.0 | 22,59 |
| 6586 | MAKITA CORP | Industrie | 522.325,67 | 1.0 | 28,23 |
| JPY | JPY/EUR | Cash und/oder Derivate | 521.658,16 | 1.0 | 1,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 521.265,29 | 1.0 | 9,31 |
| X | TMX GROUP LTD | Financials | 520.209,83 | 1.0 | 29,89 |
| 1803 | SHIMIZU CORP | Industrie | 517.230,42 | 1.0 | 15,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 516.937,02 | 1.0 | 38,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 515.389,49 | 1.0 | 0,79 |
| GEN | GEN DIGITAL INC | IT | 515.567,24 | 1.0 | 15,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 514.364,04 | 1.0 | 25,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 512.216,40 | 1.0 | 76,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 511.473,63 | 1.0 | 18,47 |
| XRO | XERO LTD | IT | 510.795,70 | 1.0 | 43,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 508.086,81 | 1.0 | 27,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 504.304,84 | 1.0 | 35,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 502.312,02 | 1.0 | 10,59 |
| STN | STANTEC INC | Industrie | 499.026,67 | 1.0 | 74,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 497.429,58 | 1.0 | 69,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 497.457,80 | 1.0 | 26,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 495.189,44 | 1.0 | 61,90 |
| MNG | M&G PLC | Financials | 495.276,07 | 1.0 | 3,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 493.447,46 | 1.0 | 19,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 489.240,92 | 1.0 | 6,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 487.141,07 | 1.0 | 40,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 484.361,63 | 1.0 | 3,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 483.707,29 | 1.0 | 12,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 483.656,80 | 1.0 | 74,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 482.299,52 | 1.0 | 62,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 481.853,59 | 1.0 | 17,46 |
| IAG | IA FINANCIAL INC | Financials | 480.659,83 | 1.0 | 94,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 480.274,77 | 1.0 | 21,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 474.198,85 | 1.0 | 19,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 471.481,20 | 1.0 | 21,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 469.987,61 | 1.0 | 5,68 |
| TRYG | TRYG | Financials | 466.546,88 | 1.0 | 20,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 466.112,81 | 1.0 | 28,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 465.378,35 | 1.0 | 103,42 |
| EXO | EXOR NV | Financials | 464.865,00 | 1.0 | 63,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 463.325,20 | 1.0 | 54,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 462.863,21 | 1.0 | 90,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 461.191,97 | 1.0 | 3,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 459.153,25 | 1.0 | 24,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 459.252,93 | 1.0 | 1,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 458.909,25 | 1.0 | 30,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 458.159,72 | 1.0 | 17,42 |
| IONQ | IONQ INC | IT | 453.919,18 | 1.0 | 23,88 |
| ALO | ALSTOM SA | Industrie | 452.058,00 | 1.0 | 23,60 |
| BNR | BRENNTAG | Industrie | 451.694,90 | 1.0 | 56,30 |
| RXL | REXEL SA | Industrie | 451.851,75 | 1.0 | 32,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 448.549,23 | 1.0 | 33,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 448.677,87 | 1.0 | 2.126,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 447.948,90 | 1.0 | 60,55 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 446.355,03 | 1.0 | 6,96 |
| SECU B | SECURITAS B | Industrie | 443.022,99 | 1.0 | 14,30 |
| KBX | KNORR BREMSE AG | Industrie | 442.657,00 | 1.0 | 96,65 |
| EPI B | EPIROC CLASS B | Industrie | 441.911,66 | 1.0 | 18,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 440.418,55 | 1.0 | 2,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 436.130,30 | 1.0 | 5,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 435.438,52 | 1.0 | 7,85 |
| 5201 | AGC INC | Industrie | 435.055,58 | 1.0 | 30,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 434.518,67 | 1.0 | 54,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 434.865,37 | 1.0 | 8,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 433.099,14 | 1.0 | 3,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 432.480,32 | 1.0 | 31,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 431.582,06 | 1.0 | 4,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 431.793,95 | 1.0 | 46,33 |
| BEAN | BELIMO N AG | Industrie | 429.864,89 | 1.0 | 682,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 428.598,75 | 1.0 | 0,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 424.837,38 | 1.0 | 18,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 424.469,76 | 1.0 | 41,49 |
| LUG | LUNDIN GOLD INC | Materialien | 423.597,70 | 1.0 | 61,35 |
| APA | APA GROUP UNITS | Versorger | 423.709,38 | 1.0 | 5,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 422.816,76 | 1.0 | 59,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 422.913,83 | 1.0 | 3,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 420.053,90 | 1.0 | 2,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 417.425,72 | 1.0 | 101,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 417.475,98 | 1.0 | 15,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 416.283,80 | 1.0 | 6,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 413.154,70 | 1.0 | 67,30 |
| TREL B | TRELLEBORG B | Industrie | 411.188,83 | 1.0 | 31,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 408.450,50 | 1.0 | 26,57 |
| SKF B | SKF B | Industrie | 402.715,56 | 1.0 | 20,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 401.362,10 | 1.0 | 41,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 400.546,43 | 1.0 | 25,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 399.685,53 | 1.0 | 19,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 398.371,50 | 1.0 | 62,10 |
| ELI | ELIA GROUP SA | Versorger | 397.397,40 | 1.0 | 126,60 |
| TLX | TALANX AG | Financials | 397.065,00 | 1.0 | 103,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 396.419,00 | 1.0 | 1,69 |
| 4684 | OBIC LTD | IT | 392.772,06 | 1.0 | 21,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 391.884,50 | 1.0 | 157,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 391.741,68 | 1.0 | 10,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 390.902,84 | 1.0 | 3,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 390.420,51 | 1.0 | 7,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 389.687,58 | 1.0 | 12,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 387.486,80 | 1.0 | 1,88 |
| 3659 | NEXON LTD | Kommunikation | 386.620,41 | 1.0 | 16,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 382.851,80 | 1.0 | 116,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 381.863,91 | 1.0 | 741,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 381.423,25 | 1.0 | 15,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 380.920,34 | 1.0 | 76,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 379.154,82 | 1.0 | 41,76 |
| HOT | HOCHTIEF AG | Industrie | 378.154,80 | 1.0 | 377,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 377.673,55 | 1.0 | 14,42 |
| 4689 | LY CORP | Kommunikation | 375.397,39 | 1.0 | 2,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 374.210,30 | 1.0 | 10,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 373.763,30 | 1.0 | 2,55 |
| KEY | KEYERA CORP | Energie | 371.616,06 | 1.0 | 33,98 |
| TIT | TELECOM ITALIA | Kommunikation | 369.871,54 | 1.0 | 0,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 369.790,05 | 1.0 | 12,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 368.398,02 | 1.0 | 209,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 362.120,83 | 1.0 | 88,32 |
| BCVN | BC VAUD N | Financials | 359.179,70 | 1.0 | 137,88 |
| NICE | NICE LTD | IT | 357.625,47 | 1.0 | 93,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 357.836,34 | 1.0 | 35,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 357.283,43 | 1.0 | 76,08 |
| SGH | SGH LTD | Industrie | 353.056,61 | 1.0 | 24,98 |
| 9697 | CAPCOM LTD | Kommunikation | 350.865,79 | 1.0 | 18,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 350.200,82 | 1.0 | 123,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 347.595,17 | 1.0 | 26,07 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 345.253,17 | 1.0 | 4,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 345.562,35 | 1.0 | 28,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 342.287,78 | 1.0 | 14,75 |
| 9005 | TOKYU CORP | Industrie | 336.765,95 | 1.0 | 10,24 |
| STERV | STORA ENSO CLASS R | Materialien | 334.713,82 | 1.0 | 9,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 334.277,44 | 1.0 | 18,89 |
| OTEX | OPEN TEXT CORP | IT | 334.318,44 | 1.0 | 18,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 333.960,18 | 1.0 | 5,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 333.966,60 | 1.0 | 20,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 334.096,49 | 1.0 | 267,92 |
| GET | GETLINK | Industrie | 334.220,19 | 1.0 | 17,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 332.741,20 | 1.0 | 206,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 331.748,56 | 1.0 | 48,88 |
| ASX | ASX LTD | Financials | 331.115,82 | 1.0 | 30,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 329.426,18 | 1.0 | 185,80 |
| IFT | INFRATIL LTD | Financials | 329.163,11 | 1.0 | 5,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 329.309,87 | 1.0 | 3,31 |
| 3626 | TIS INC | IT | 328.515,05 | 1.0 | 18,35 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 327.632,10 | 1.0 | 12,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 327.131,87 | 1.0 | 30,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 325.460,69 | 1.0 | 4,11 |
| WTC | WISETECH GLOBAL LTD | IT | 325.472,52 | 1.0 | 22,94 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 325.244,50 | 1.0 | 23,74 |
| ELISA | ELISA | Kommunikation | 322.576,80 | 1.0 | 42,20 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 322.704,57 | 1.0 | 0,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 321.925,17 | 1.0 | 28,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 319.681,85 | 1.0 | 20,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 318.436,73 | 1.0 | 31,84 |
| 83 | SINO LAND LTD | Immobilien | 316.765,90 | 1.0 | 1,27 |
| ANA | ACCIONA SA | Versorger | 316.472,20 | 1.0 | 213,40 |
| INDT | INDUTRADE | Industrie | 316.114,69 | 1.0 | 18,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 313.344,28 | 1.0 | 36,58 |
| 8331 | CHIBA BANK LTD | Financials | 312.665,57 | 1.0 | 11,29 |
| OKLO | OKLO INC CLASS A | Versorger | 310.741,04 | 1.0 | 43,60 |
| SDR | SCHRODERS PLC | Financials | 307.582,09 | 1.0 | 6,60 |
| T | TELUS | Kommunikation | 307.211,57 | 1.0 | 11,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 305.062,18 | 1.0 | 4,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 305.169,84 | 1.0 | 51,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 303.655,63 | 1.0 | 115,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 303.236,64 | 1.0 | 113,23 |
| VER | VERBUND AG | Versorger | 301.128,15 | 1.0 | 63,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 300.517,16 | 1.0 | 1.465,94 |
| AM | DASSAULT AVIATION SA | Industrie | 300.700,00 | 1.0 | 310,00 |
| VCX | VICINITY CENTRES | Immobilien | 299.543,23 | 1.0 | 1,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 299.129,98 | 1.0 | 13,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 296.351,93 | 1.0 | 30,97 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 294.048,87 | 1.0 | 5,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 293.702,35 | 1.0 | 2,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 293.102,72 | 1.0 | 26,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 293.199,09 | 1.0 | 5,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 292.573,14 | 1.0 | 1,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 292.278,48 | 1.0 | 61,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 292.432,89 | 1.0 | 116,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 290.963,18 | 1.0 | 11,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 290.068,68 | 1.0 | 2,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 288.734,58 | 1.0 | 24,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 288.863,72 | 1.0 | 687,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 288.896,64 | 1.0 | 222,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 287.850,06 | 1.0 | 31,74 |
| REA | REA GROUP LTD | Kommunikation | 288.089,41 | 1.0 | 91,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 286.186,54 | 1.0 | 14,31 |
| CAR | CAR GROUP LTD | Kommunikation | 285.666,56 | 1.0 | 13,51 |
| WISE | WISE PLC CLASS A | Financials | 283.328,75 | 1.0 | 10,40 |
| RED | REDEIA CORPORACION SA | Versorger | 283.347,40 | 1.0 | 14,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 280.334,48 | 1.0 | 7,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 280.506,23 | 1.0 | 3,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 280.553,87 | 1.0 | 13,49 |
| BMED | BANCA MEDIOLANUM | Financials | 279.880,90 | 1.0 | 16,90 |
| AMUN | AMUNDI SA | Financials | 274.544,35 | 1.0 | 72,65 |
| BKW | BKW N AG | Versorger | 274.240,50 | 1.0 | 164,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 274.240,54 | 1.0 | 1,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 272.598,50 | 1.0 | 204,50 |
| HAG | HENSOLDT AG | Industrie | 272.157,60 | 1.0 | 67,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 271.041,54 | 1.0 | 13,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 270.576,37 | 1.0 | 52,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 269.542,39 | 1.0 | 1,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 267.130,18 | 1.0 | 34,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 266.706,29 | 1.0 | 21,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 266.773,47 | 1.0 | 5,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 265.968,65 | 1.0 | 6,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 262.638,25 | 1.0 | 78,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 262.229,89 | 1.0 | 60,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 261.529,41 | 1.0 | 67,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 261.368,44 | 1.0 | 16,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 258.377,56 | 1.0 | 2,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 257.730,00 | 1.0 | 165,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 256.978,69 | 1.0 | 3,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 256.134,12 | 1.0 | 20,13 |
| G24 | SCOUT24 N | Kommunikation | 255.300,50 | 1.0 | 63,35 |
| 3003 | HULIC LTD | Immobilien | 255.063,76 | 1.0 | 10,08 |
| SDLF | STANDARD LIFE PLC | Financials | 253.130,87 | 1.0 | 7,65 |
| MAP | MAPFRE SA | Financials | 249.356,52 | 1.0 | 3,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 246.811,60 | 1.0 | 70,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 243.346,80 | 1.0 | 89,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 243.041,48 | 1.0 | 37,64 |
| 7701 | SHIMADZU CORP | IT | 240.291,00 | 1.0 | 20,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 239.809,57 | 1.0 | 8,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 239.250,00 | 1.0 | 9.570,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 238.354,71 | 1.0 | 6,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 238.419,41 | 1.0 | 13,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 237.440,42 | 1.0 | 9,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 237.515,00 | 1.0 | 30,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 236.396,20 | 1.0 | 11,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 234.052,90 | 1.0 | 7,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 232.002,82 | 1.0 | 47,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 232.032,75 | 1.0 | 54,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 232.139,66 | 1.0 | 3,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 230.253,00 | 1.0 | 42,60 |
| ICL | ICL GROUP LTD | Materialien | 228.730,07 | 1.0 | 4,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 227.805,23 | 1.0 | 6,23 |
| BZU | BUZZI | Materialien | 227.347,24 | 1.0 | 42,92 |
| 3064 | MONOTARO LTD | Industrie | 225.191,41 | 1.0 | 9,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.112,72 | 1.0 | 2,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 223.026,31 | 1.0 | 8,96 |
| NEM | NEMETSCHEK | IT | 220.240,20 | 1.0 | 61,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 217.138,20 | 0.0 | 4,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 214.790,40 | 0.0 | 158,40 |
| SOF | SOFINA SA | Financials | 212.579,40 | 0.0 | 207,80 |
| GFC | GECINA SA | Immobilien | 206.898,10 | 0.0 | 65,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 204.558,00 | 0.0 | 103,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 202.579,96 | 0.0 | 8,81 |
| RAA | RATIONAL AG | Industrie | 200.001,00 | 0.0 | 613,50 |
| 4768 | OTSUKA CORP | IT | 196.037,78 | 0.0 | 16,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 194.032,45 | 0.0 | 4,92 |
| SYENS | SYENSQO NV | Materialien | 191.933,00 | 0.0 | 49,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 190.504,30 | 0.0 | 24,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 189.494,65 | 0.0 | 17,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 188.439,84 | 0.0 | 48,92 |
| INPST | INPOST SA | Industrie | 188.180,48 | 0.0 | 15,04 |
| BOL | BOLLORE | Energie | 185.636,22 | 0.0 | 4,83 |
| MNDY | MONDAYCOM LTD | IT | 182.207,60 | 0.0 | 57,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 178.870,22 | 0.0 | 49,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 175.124,19 | 0.0 | 30,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.764,90 | 0.0 | 16,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.360,68 | 0.0 | 6,13 |
| RAND | RANDSTAD HOLDING | Industrie | 167.655,38 | 0.0 | 22,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 165.593,34 | 0.0 | 10,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 165.674,79 | 0.0 | 15,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 163.301,40 | 0.0 | 16,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 160.495,31 | 0.0 | 2,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 155.522,05 | 0.0 | 23,39 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 147.532,66 | 0.0 | 39,06 |
| COV | COVIVIO SA | Immobilien | 145.065,20 | 0.0 | 50,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 144.594,47 | 0.0 | 24,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.715,72 | 0.0 | 27,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 141.253,95 | 0.0 | 8,73 |
| 4716 | ORACLE JAPAN CORP | IT | 131.231,71 | 0.0 | 46,87 |
| USD | USD/EUR | Cash und/oder Derivate | 130.364,52 | 0.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Financials | 125.286,68 | 0.0 | 39,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 117.336,22 | 0.0 | 0,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 112.080,79 | 0.0 | 14,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 110.929,81 | 0.0 | 6,16 |
| USD | USD/EUR | Cash und/oder Derivate | 80.449,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 70.832,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 45.561,19 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 44.245,32 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 34.818,12 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.413,76 | 0.0 | 49,98 |
| AUD | AUD/EUR | Cash und/oder Derivate | 27.909,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10.682,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.926,49 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5.159,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.764,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 302,32 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 337,30 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 338,76 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -187,68 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -147,63 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -129,86 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -122,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -98,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -87,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -60,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -45,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -25,52 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 171,27 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.422,99 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.565,95 |
| ILS | ILS/EUR | Cash und/oder Derivate | -376,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -375,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -320,19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -305,65 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -235,83 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.804,20 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.692,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.561,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2.221,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.842,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.996,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.679,30 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4.044,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.230,04 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.057,45 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.969,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.925,92 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.977,50 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.907,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9.442,59 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -18.144,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18.997,92 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -20.316,12 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -21.321,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -24.649,47 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -28.610,62 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -30.432,84 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -37.705,31 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -112.544,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -139.732,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -201.048,78 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -224.024,57 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -556.875,81 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -679.265,22 | -2.0 | 100,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.194.579,78 | -3.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.555.861,37 | -6.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -91.696.002,51 | -209.0 | 1,00 |