Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1389 securities.
Note: The data shown here is as of date Feb. 20, 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 | 262.412.713,45 | 540.0 | 159,74 |
| AAPL | APPLE INC | IT | 222.248.765,08 | 457.0 | 221,53 |
| MSFT | MICROSOFT CORP | IT | 161.708.872,25 | 333.0 | 338,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 113.007.829,63 | 233.0 | 174,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.246.520,51 | 208.0 | 257,47 |
| AVGO | BROADCOM INC | IT | 86.113.056,97 | 177.0 | 283,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.259.003,58 | 175.0 | 258,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.406.601,27 | 165.0 | 548,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.876.754,82 | 138.0 | 350,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.681.720,94 | 100.0 | 261,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.308.647,38 | 97.0 | 869,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.371.167,30 | 81.0 | 422,48 |
| XOM | EXXON MOBIL CORP | Energie | 37.129.443,08 | 76.0 | 128,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.243.714,37 | 70.0 | 209,91 |
| ASML | ASML HOLDING NV | IT | 32.522.561,20 | 67.0 | 1.238,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.504.501,95 | 65.0 | 106,16 |
| V | VISA INC CLASS A | Financials | 31.135.973,38 | 64.0 | 271,14 |
| MU | MICRON TECHNOLOGY INC | IT | 26.991.057,90 | 56.0 | 354,81 |
| MA | MASTERCARD INC CLASS A | Financials | 25.487.764,08 | 52.0 | 442,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.074.041,86 | 52.0 | 839,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.777.366,21 | 47.0 | 190,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.588.956,99 | 44.0 | 321,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.335.267,43 | 44.0 | 134,80 |
| BAC | BANK OF AMERICA CORP | Financials | 21.332.404,28 | 44.0 | 44,86 |
| CAT | CATERPILLAR INC | Industrie | 20.634.690,26 | 42.0 | 646,57 |
| CVX | CHEVRON CORP | Energie | 20.510.462,18 | 42.0 | 157,09 |
| GE | GE AEROSPACE | Industrie | 20.254.864,83 | 42.0 | 284,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.314.433,33 | 40.0 | 403,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.086.263,69 | 39.0 | 172,90 |
| NFLX | NETFLIX INC | Kommunikation | 18.820.731,14 | 39.0 | 65,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.630.005,30 | 38.0 | 67,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.473.200,08 | 38.0 | 174,89 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 17.964.196,85 | 37.0 | 138,63 |
| CSCO | CISCO SYSTEMS INC | IT | 17.780.974,86 | 37.0 | 66,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.736.673,20 | 37.0 | 114,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.471.175,69 | 36.0 | 103,60 |
| LRCX | LAM RESEARCH CORP | IT | 17.293.495,70 | 36.0 | 201,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.059.207,32 | 35.0 | 14,66 |
| AMAT | APPLIED MATERIAL INC | IT | 16.956.371,43 | 35.0 | 314,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.544.094,79 | 34.0 | 156,00 |
| WFC | WELLS FARGO | Financials | 16.235.943,30 | 33.0 | 74,45 |
| RTX | RTX CORP | Industrie | 15.927.242,55 | 33.0 | 174,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.903.146,91 | 33.0 | 779,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.695.091,21 | 32.0 | 89,25 |
| ORCL | ORACLE CORP | IT | 15.517.722,03 | 32.0 | 133,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.051.957,82 | 31.0 | 246,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.816.528,98 | 30.0 | 0,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.854.480,46 | 29.0 | 217,88 |
| RY | ROYAL BANK OF CANADA | Financials | 13.753.958,94 | 28.0 | 145,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.372.507,09 | 28.0 | 278,10 |
| LIN | LINDE PLC | Materialien | 13.262.657,85 | 27.0 | 416,67 |
| SHEL | SHELL PLC | Energie | 13.258.463,85 | 27.0 | 33,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.120.457,56 | 27.0 | 20,70 |
| GEV | GE VERNOVA INC | Industrie | 13.094.064,14 | 27.0 | 709,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.856.140,64 | 26.0 | 139,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.643.781,04 | 26.0 | 16,50 |
| SIE | SIEMENS N AG | Industrie | 12.307.500,20 | 25.0 | 240,55 |
| SAP | SAP | IT | 12.152.931,72 | 25.0 | 170,74 |
| C | CITIGROUP INC | Financials | 12.084.491,60 | 25.0 | 98,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.002.598,20 | 25.0 | 106,91 |
| MS | MORGAN STANLEY | Financials | 11.975.457,35 | 25.0 | 148,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.689.520,43 | 24.0 | 41,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.524.697,56 | 24.0 | 319,23 |
| INTC | INTEL CORPORATION CORP | IT | 11.486.221,70 | 24.0 | 37,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.392.495,10 | 23.0 | 95,38 |
| T | AT&T INC | Kommunikation | 11.390.968,04 | 23.0 | 23,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.290.216,54 | 23.0 | 185,38 |
| KLAC | KLA CORP | IT | 11.170.615,18 | 23.0 | 1.249,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.108.198,77 | 23.0 | 437,93 |
| DIS | WALT DISNEY | Kommunikation | 10.953.708,82 | 23.0 | 90,12 |
| AXP | AMERICAN EXPRESS | Financials | 10.948.486,80 | 23.0 | 291,31 |
| BHP | BHP GROUP LTD | Materialien | 10.918.924,39 | 22.0 | 31,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.775.032,65 | 22.0 | 128,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.748.193,63 | 22.0 | 77,91 |
| SAN | BANCO SANTANDER SA | Financials | 10.638.719,28 | 22.0 | 10,58 |
| APH | AMPHENOL CORP CLASS A | IT | 10.514.907,55 | 22.0 | 128,54 |
| USD | USD CASH | Cash und/oder Derivate | 10.405.662,55 | 21.0 | 85,02 |
| BA | BOEING | Industrie | 10.371.458,70 | 21.0 | 198,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.211.433,67 | 21.0 | 424,68 |
| CRM | SALESFORCE INC | IT | 10.138.218,16 | 21.0 | 157,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.025.687,97 | 21.0 | 133,06 |
| ADI | ANALOG DEVICES INC | IT | 9.909.706,35 | 20.0 | 293,56 |
| DE | DEERE | Industrie | 9.896.935,18 | 20.0 | 562,81 |
| ALV | ALLIANZ | Financials | 9.649.776,20 | 20.0 | 373,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.567.680,85 | 20.0 | 259,35 |
| TD | TORONTO DOMINION | Financials | 9.327.099,22 | 19.0 | 81,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.222.682,61 | 19.0 | 79,80 |
| BLK | BLACKROCK INC | Financials | 9.146.640,60 | 19.0 | 919,26 |
| UNP | UNION PACIFIC CORP | Industrie | 9.139.842,33 | 19.0 | 223,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.075.930,66 | 19.0 | 60,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.053.827,79 | 19.0 | 236,50 |
| MC | LVMH | Zyklische Konsumgüter | 8.961.090,00 | 18.0 | 531,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.924.059,77 | 18.0 | 41,14 |
| TTE | TOTALENERGIES | Energie | 8.854.278,11 | 18.0 | 66,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.838.780,16 | 18.0 | 105,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.748.740,20 | 18.0 | 164,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.696.975,76 | 18.0 | 15,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.692.592,48 | 18.0 | 22,84 |
| QCOM | QUALCOMM INC | IT | 8.675.329,15 | 18.0 | 120,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.644.999,09 | 18.0 | 204,69 |
| 6501 | HITACHI LTD | Industrie | 8.627.751,52 | 18.0 | 27,38 |
| ETN | EATON PLC | Industrie | 8.571.298,96 | 18.0 | 320,78 |
| IBE | IBERDROLA SA | Versorger | 8.558.739,20 | 18.0 | 19,52 |
| ANET | ARISTA NETWORKS INC | IT | 8.539.701,86 | 18.0 | 116,67 |
| SAF | SAFRAN SA | Industrie | 8.462.527,70 | 17.0 | 342,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.353.637,59 | 17.0 | 62,01 |
| ABBN | ABB LTD | Industrie | 8.255.443,21 | 17.0 | 76,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.175.360,14 | 17.0 | 33,61 |
| COP | CONOCOPHILLIPS | Energie | 8.114.454,81 | 17.0 | 94,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.042.348,73 | 17.0 | 32,63 |
| NEM | NEWMONT | Materialien | 8.005.344,10 | 16.0 | 106,61 |
| WELL | WELLTOWER INC | Immobilien | 7.997.310,29 | 16.0 | 176,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.988.487,12 | 16.0 | 566,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.856.255,05 | 16.0 | 179,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.781.902,87 | 16.0 | 19,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.767.117,91 | 16.0 | 18,89 |
| UBSG | UBS GROUP AG | Financials | 7.724.344,05 | 16.0 | 35,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.689.956,17 | 16.0 | 182,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.573.697,22 | 16.0 | 3.406,97 |
| AIR | AIRBUS GROUP | Industrie | 7.540.691,30 | 16.0 | 187,10 |
| SPGI | S&P GLOBAL INC | Financials | 7.525.033,63 | 15.0 | 354,24 |
| 6857 | ADVANTEST CORP | IT | 7.512.994,45 | 15.0 | 142,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.495.128,23 | 15.0 | 174,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.493.622,05 | 15.0 | 51,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.475.121,38 | 15.0 | 118,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.391.736,23 | 15.0 | 244,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.374.780,80 | 15.0 | 860,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.315.066,30 | 15.0 | 316,82 |
| CB | CHUBB LTD | Financials | 7.250.334,91 | 15.0 | 279,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.232.824,55 | 15.0 | 82,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.098.200,72 | 15.0 | 51,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.014.793,22 | 14.0 | 128,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.983.242,79 | 14.0 | 25,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.977.710,78 | 14.0 | 398,95 |
| UCG | UNICREDIT | Financials | 6.837.409,60 | 14.0 | 72,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.835.009,31 | 14.0 | 40,07 |
| PGR | PROGRESSIVE CORP | Financials | 6.738.989,35 | 14.0 | 171,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.709.926,60 | 14.0 | 57,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.627.103,52 | 14.0 | 796,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.600.084,37 | 14.0 | 26,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.544.838,88 | 13.0 | 167,52 |
| 1299 | AIA GROUP LTD | Financials | 6.507.991,00 | 13.0 | 8,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.442.570,49 | 13.0 | 24,35 |
| CME | CME GROUP INC CLASS A | Financials | 6.426.485,38 | 13.0 | 258,37 |
| NOW | SERVICENOW INC | IT | 6.410.251,43 | 13.0 | 91,28 |
| ENB | ENBRIDGE INC | Energie | 6.404.591,89 | 13.0 | 43,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.384.813,40 | 13.0 | 64,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.376.901,50 | 13.0 | 191,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.345.280,00 | 13.0 | 395,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.339.211,22 | 13.0 | 81,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.324.111,72 | 13.0 | 173,94 |
| BNP | BNP PARIBAS SA | Financials | 6.313.649,04 | 13.0 | 93,84 |
| ADBE | ADOBE INC | IT | 6.236.245,52 | 13.0 | 220,37 |
| GLW | CORNING INC | IT | 6.159.067,10 | 13.0 | 110,51 |
| TMUS | T MOBILE US INC | Kommunikation | 6.126.875,15 | 13.0 | 183,04 |
| 8058 | MITSUBISHI CORP | Industrie | 6.119.499,17 | 13.0 | 27,29 |
| RIO | RIO TINTO PLC | Materialien | 6.115.708,83 | 13.0 | 81,42 |
| INTU | INTUIT INC | IT | 6.113.722,35 | 13.0 | 324,37 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.099.675,01 | 13.0 | 612,48 |
| SO | SOUTHERN | Versorger | 6.098.553,45 | 13.0 | 80,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.017.299,08 | 12.0 | 28,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.002.014,33 | 12.0 | 358,89 |
| BMO | BANK OF MONTREAL | Financials | 5.943.860,26 | 12.0 | 122,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.842.998,00 | 12.0 | 79,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.833.477,73 | 12.0 | 27,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.779.913,10 | 12.0 | 394,21 |
| DUK | DUKE ENERGY CORP | Versorger | 5.755.811,05 | 12.0 | 107,43 |
| BP. | BP PLC | Energie | 5.730.256,82 | 12.0 | 5,48 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.708.984,68 | 12.0 | 25,13 |
| ISP | INTESA SANPAOLO | Financials | 5.651.249,66 | 12.0 | 5,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.645.784,31 | 12.0 | 213,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.639.992,02 | 12.0 | 626,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.607.203,67 | 12.0 | 65,73 |
| WDC | WESTERN DIGITAL CORP | IT | 5.597.804,12 | 12.0 | 242,01 |
| RHM | RHEINMETALL AG | Industrie | 5.537.356,00 | 11.0 | 1.743,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.497.822,63 | 11.0 | 39,30 |
| APP | APPLOVIN CORP CLASS A | IT | 5.467.296,92 | 11.0 | 350,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.408.881,60 | 11.0 | 64,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.331.774,36 | 11.0 | 83,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.320.982,56 | 11.0 | 449,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.320.025,84 | 11.0 | 121,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.305.491,53 | 11.0 | 38,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.302.525,67 | 11.0 | 780,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.294.491,48 | 11.0 | 198,44 |
| BX | BLACKSTONE INC | Financials | 5.268.715,87 | 11.0 | 106,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.247.680,52 | 11.0 | 347,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.243.889,39 | 11.0 | 195,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.224.553,37 | 11.0 | 1.697,39 |
| 8031 | MITSUI LTD | Industrie | 5.205.222,43 | 11.0 | 30,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.202.100,39 | 11.0 | 53,19 |
| USB | US BANCORP | Financials | 5.193.981,85 | 11.0 | 49,22 |
| MMM | 3M | Industrie | 5.133.703,97 | 11.0 | 140,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.117.098,76 | 11.0 | 247,96 |
| NG. | NATIONAL GRID PLC | Versorger | 5.109.527,10 | 11.0 | 15,36 |
| MRSH | MARSH INC | Financials | 5.086.066,75 | 10.0 | 152,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.060.480,10 | 10.0 | 98,23 |
| INGA | ING GROEP NV | Financials | 5.058.276,60 | 10.0 | 24,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.045.808,43 | 10.0 | 36,18 |
| EMR | EMERSON ELECTRIC | Industrie | 5.033.128,76 | 10.0 | 128,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.025.345,39 | 10.0 | 157,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.010.796,32 | 10.0 | 371,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.008.296,59 | 10.0 | 131,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.001.550,25 | 10.0 | 24,74 |
| WMB | WILLIAMS INC | Energie | 4.994.256,03 | 10.0 | 61,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.990.556,48 | 10.0 | 206,64 |
| FDX | FEDEX CORP | Industrie | 4.986.927,44 | 10.0 | 325,73 |
| BARC | BARCLAYS PLC | Financials | 4.960.027,06 | 10.0 | 5,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.938.453,91 | 10.0 | 24,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.905.147,49 | 10.0 | 304,03 |
| PWR | QUANTA SERVICES INC | Industrie | 4.899.691,39 | 10.0 | 470,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.891.158,20 | 10.0 | 183,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.871.839,19 | 10.0 | 106,69 |
| ABX | BARRICK MINING CORP | Materialien | 4.870.786,48 | 10.0 | 41,35 |
| ENEL | ENEL | Versorger | 4.864.242,16 | 10.0 | 8,96 |
| 8001 | ITOCHU CORP | Industrie | 4.859.927,85 | 10.0 | 12,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.825.448,47 | 10.0 | 100,45 |
| DG | VINCI SA | Industrie | 4.807.817,65 | 10.0 | 139,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.785.354,00 | 10.0 | 233,00 |
| CMI | CUMMINS INC | Industrie | 4.758.533,53 | 10.0 | 507,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.743.584,95 | 10.0 | 249,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.741.302,67 | 10.0 | 301,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.671.997,55 | 10.0 | 665,15 |
| SNPS | SYNOPSYS INC | IT | 4.657.045,39 | 10.0 | 376,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.655.566,20 | 10.0 | 535,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.651.334,82 | 10.0 | 66,66 |
| CS | AXA SA | Financials | 4.613.656,32 | 9.0 | 39,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.607.561,90 | 9.0 | 1,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.594.455,23 | 9.0 | 80,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.579.064,19 | 9.0 | 263,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.564.397,18 | 9.0 | 252,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.530.658,00 | 9.0 | 2.039,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.521.724,03 | 9.0 | 297,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.464.696,23 | 9.0 | 296,01 |
| 6861 | KEYENCE CORP | IT | 4.450.557,17 | 9.0 | 330,26 |
| CSX | CSX CORP | Industrie | 4.435.850,47 | 9.0 | 35,43 |
| ECL | ECOLAB INC | Materialien | 4.411.425,29 | 9.0 | 255,90 |
| CI | CIGNA | Gesundheitsversorgung | 4.395.814,90 | 9.0 | 243,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.388.135,55 | 9.0 | 412,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.387.341,13 | 9.0 | 385,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.378.319,38 | 9.0 | 72,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.368.731,35 | 9.0 | 69,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.368.440,70 | 9.0 | 55,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.342.906,82 | 9.0 | 35,21 |
| SLB | SLB NV | Energie | 4.321.867,26 | 9.0 | 43,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.298.359,04 | 9.0 | 57,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.243.915,77 | 9.0 | 49,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.199.874,87 | 9.0 | 1.130,82 |
| INVE B | INVESTOR CLASS B | Financials | 4.185.707,62 | 9.0 | 34,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.180.145,66 | 9.0 | 31,43 |
| MCO | MOODYS CORP | Financials | 4.167.272,18 | 9.0 | 381,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.158.744,03 | 9.0 | 265,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.117.908,07 | 8.0 | 45,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.058.773,30 | 8.0 | 67,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.057.618,96 | 8.0 | 79,90 |
| CTAS | CINTAS CORP | Industrie | 4.044.226,25 | 8.0 | 168,31 |
| SU | SUNCOR ENERGY INC | Energie | 4.038.138,95 | 8.0 | 48,32 |
| TEL | TE CONNECTIVITY PLC | IT | 4.028.200,81 | 8.0 | 197,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.024.645,87 | 8.0 | 266,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.000.667,63 | 8.0 | 304,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.991.759,27 | 8.0 | 44,02 |
| GLEN | GLENCORE PLC | Materialien | 3.942.827,47 | 8.0 | 5,78 |
| DBK | DEUTSCHE BANK AG | Financials | 3.940.527,80 | 8.0 | 30,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.924.177,82 | 8.0 | 123,70 |
| EOG | EOG RESOURCES INC | Energie | 3.917.082,70 | 8.0 | 105,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.901.440,85 | 8.0 | 254,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.894.442,54 | 8.0 | 50,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.892.136,22 | 8.0 | 43,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.888.901,51 | 8.0 | 109,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.840.641,29 | 8.0 | 24,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.835.961,50 | 8.0 | 149,79 |
| PCAR | PACCAR INC | Industrie | 3.787.509,54 | 8.0 | 106,18 |
| TRP | TC ENERGY CORP | Energie | 3.786.343,18 | 8.0 | 53,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.758.557,46 | 8.0 | 305,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.757.430,99 | 8.0 | 3.184,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.737.841,51 | 8.0 | 169,79 |
| KMI | KINDER MORGAN INC | Energie | 3.734.803,57 | 8.0 | 27,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.735.032,09 | 8.0 | 170,35 |
| NWG | NATWEST GROUP PLC | Financials | 3.733.305,27 | 8.0 | 7,06 |
| AON | AON PLC CLASS A | Financials | 3.718.180,49 | 8.0 | 275,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.679.002,26 | 8.0 | 30,80 |
| SRE | SEMPRA | Versorger | 3.662.682,08 | 8.0 | 79,04 |
| VLO | VALERO ENERGY CORP | Energie | 3.642.810,15 | 7.0 | 169,39 |
| KKR | KKR AND CO INC | Financials | 3.611.687,21 | 7.0 | 86,41 |
| VOLV B | VOLVO CLASS B | Industrie | 3.608.396,56 | 7.0 | 32,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.590.096,07 | 7.0 | 55,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.575.899,09 | 7.0 | 150,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.562.190,62 | 7.0 | 238,66 |
| NDA FI | NORDEA BANK | Financials | 3.544.488,92 | 7.0 | 16,54 |
| 7974 | NINTENDO LTD | Kommunikation | 3.530.528,51 | 7.0 | 47,26 |
| PSX | PHILLIPS | Energie | 3.492.282,35 | 7.0 | 132,12 |
| GLE | SOCIETE GENERALE SA | Financials | 3.487.222,04 | 7.0 | 72,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.456.535,75 | 7.0 | 167,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.446.982,87 | 7.0 | 53,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.442.619,46 | 7.0 | 31,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.437.378,96 | 7.0 | 31,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.435.955,81 | 7.0 | 151,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.413.817,64 | 7.0 | 197,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.412.456,60 | 7.0 | 108,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.410.226,36 | 7.0 | 69,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.394.067,04 | 7.0 | 163,77 |
| DHL | DEUTSCHE POST AG | Industrie | 3.388.919,04 | 7.0 | 49,92 |
| SNOW | SNOWFLAKE INC | IT | 3.385.642,17 | 7.0 | 152,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.378.478,23 | 7.0 | 133,79 |
| VST | VISTRA CORP | Versorger | 3.374.180,66 | 7.0 | 146,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.363.052,51 | 7.0 | 999,12 |
| ENGI | ENGIE SA | Versorger | 3.339.118,12 | 7.0 | 26,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.332.357,88 | 7.0 | 18,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.314.251,38 | 7.0 | 93,15 |
| AFL | AFLAC INC | Financials | 3.294.269,62 | 7.0 | 95,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.277.238,37 | 7.0 | 34,75 |
| URI | UNITED RENTALS INC | Industrie | 3.268.725,61 | 7.0 | 755,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.252.966,08 | 7.0 | 64,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.223.684,77 | 7.0 | 40,93 |
| 8002 | MARUBENI CORP | Industrie | 3.221.756,45 | 7.0 | 31,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.212.554,35 | 7.0 | 20,38 |
| REL | RELX PLC | Industrie | 3.210.436,20 | 7.0 | 26,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.191.730,83 | 7.0 | 73,85 |
| AME | AMETEK INC | Industrie | 3.187.364,08 | 7.0 | 197,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.176.830,98 | 7.0 | 185,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.160.847,40 | 7.0 | 74,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.150.785,11 | 6.0 | 106,96 |
| D | DOMINION ENERGY INC | Versorger | 3.146.866,02 | 6.0 | 55,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.142.309,79 | 6.0 | 44,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.132.324,00 | 6.0 | 717,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.120.702,55 | 6.0 | 45,58 |
| FAST | FASTENAL | Industrie | 3.103.622,71 | 6.0 | 39,29 |
| OKE | ONEOK INC | Energie | 3.099.095,46 | 6.0 | 73,86 |
| CTVA | CORTEVA INC | Materialien | 3.078.049,87 | 6.0 | 65,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.073.474,72 | 6.0 | 219,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.061.809,72 | 6.0 | 14,47 |
| GWW | WW GRAINGER INC | Industrie | 3.052.660,85 | 6.0 | 958,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.041.166,75 | 6.0 | 109,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.030.611,57 | 6.0 | 98,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.029.631,85 | 6.0 | 11,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.023.766,41 | 6.0 | 155,13 |
| ALL | ALLSTATE CORP | Financials | 3.007.051,31 | 6.0 | 172,77 |
| CCO | CAMECO CORP | Energie | 3.003.636,00 | 6.0 | 101,34 |
| FTNT | FORTINET INC | IT | 2.980.182,56 | 6.0 | 69,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.975.224,47 | 6.0 | 92,51 |
| DSV | DSV | Industrie | 2.971.363,53 | 6.0 | 223,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.965.836,98 | 6.0 | 217,07 |
| BAS | BASF N | Materialien | 2.945.501,55 | 6.0 | 48,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.939.438,75 | 6.0 | 58,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.934.127,74 | 6.0 | 100,61 |
| ADSK | AUTODESK INC | IT | 2.923.520,51 | 6.0 | 194,77 |
| EOAN | E.ON N | Versorger | 2.922.952,80 | 6.0 | 18,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.918.124,22 | 6.0 | 4,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.916.475,24 | 6.0 | 189,38 |
| XEL | XCEL ENERGY INC | Versorger | 2.908.077,09 | 6.0 | 68,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.862.316,60 | 6.0 | 32,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.859.533,90 | 6.0 | 88,97 |
| 9433 | KDDI CORP | Kommunikation | 2.848.953,71 | 6.0 | 14,48 |
| TER | TERADYNE INC | IT | 2.844.107,12 | 6.0 | 268,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.822.365,08 | 6.0 | 169,93 |
| SREN | SWISS RE LTD | Financials | 2.801.390,82 | 6.0 | 140,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.797.619,20 | 6.0 | 216,40 |
| LNG | CHENIERE ENERGY INC | Energie | 2.797.352,54 | 6.0 | 192,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.794.784,07 | 6.0 | 536,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.793.621,25 | 6.0 | 53,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.791.872,58 | 6.0 | 67,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.782.537,86 | 6.0 | 190,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.771.133,37 | 6.0 | 25,11 |
| CABK | CAIXABANK SA | Financials | 2.742.153,20 | 6.0 | 10,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.738.708,33 | 6.0 | 52,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.738.904,84 | 6.0 | 589,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.735.733,90 | 6.0 | 44,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.728.207,71 | 6.0 | 32,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.728.309,03 | 6.0 | 253,77 |
| HOLN | HOLCIM LTD AG | Materialien | 2.725.089,79 | 6.0 | 80,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.725.382,82 | 6.0 | 87,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.721.934,21 | 6.0 | 1.167,71 |
| 6301 | KOMATSU LTD | Industrie | 2.715.344,54 | 6.0 | 41,84 |
| RIO | RIO TINTO LTD | Materialien | 2.714.339,14 | 6.0 | 101,12 |
| EXC | EXELON CORP | Versorger | 2.681.955,03 | 6.0 | 40,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.673.875,03 | 6.0 | 108,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.673.282,30 | 6.0 | 311,10 |
| ETR | ENTERGY CORP | Versorger | 2.665.101,42 | 5.0 | 87,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.662.671,23 | 5.0 | 67,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.656.545,27 | 5.0 | 188,42 |
| III | 3I GROUP PLC | Financials | 2.648.300,35 | 5.0 | 38,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.639.518,88 | 5.0 | 76,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.638.948,90 | 5.0 | 222,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.622.312,83 | 5.0 | 401,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.606.845,54 | 5.0 | 126,84 |
| SAND | SANDVIK | Industrie | 2.604.457,95 | 5.0 | 35,38 |
| 6146 | DISCO CORP | IT | 2.599.770,13 | 5.0 | 406,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.598.345,67 | 5.0 | 20,41 |
| MET | METLIFE INC | Financials | 2.597.136,24 | 5.0 | 66,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.592.330,68 | 5.0 | 138,98 |
| UCB | UCB SA | Gesundheitsversorgung | 2.586.182,40 | 5.0 | 283,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.586.300,96 | 5.0 | 51,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.585.992,19 | 5.0 | 288,52 |
| 8053 | SUMITOMO CORP | Industrie | 2.574.930,58 | 5.0 | 36,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.575.186,87 | 5.0 | 5,68 |
| LR | LEGRAND SA | Industrie | 2.574.160,80 | 5.0 | 151,35 |
| NUE | NUCOR CORP | Materialien | 2.545.891,88 | 5.0 | 153,06 |
| CIEN | CIENA CORP | IT | 2.525.353,36 | 5.0 | 270,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.514.633,61 | 5.0 | 336,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.510.389,52 | 5.0 | 282,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.510.155,19 | 5.0 | 203,65 |
| ASSA B | ASSA ABLOY B | Industrie | 2.507.505,09 | 5.0 | 35,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.505.461,46 | 5.0 | 65,60 |
| 8591 | ORIX CORP | Financials | 2.501.249,48 | 5.0 | 30,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.478.492,17 | 5.0 | 57,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.473.178,53 | 5.0 | 52,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.467.663,17 | 5.0 | 97,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.465.164,02 | 5.0 | 17,89 |
| K | KINROSS GOLD CORP | Materialien | 2.460.781,26 | 5.0 | 28,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.455.760,14 | 5.0 | 139,24 |
| 6702 | FUJITSU LTD | IT | 2.447.609,04 | 5.0 | 20,36 |
| ENI | ENI | Energie | 2.445.864,74 | 5.0 | 18,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.441.387,57 | 5.0 | 70,06 |
| ORA | ORANGE SA | Kommunikation | 2.417.808,04 | 5.0 | 18,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.401.509,36 | 5.0 | 29,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.394.239,30 | 5.0 | 106,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.383.087,68 | 5.0 | 72,84 |
| NOKIA | NOKIA | IT | 2.367.534,00 | 5.0 | 6,35 |
| RWE | RWE AG | Versorger | 2.362.014,00 | 5.0 | 51,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.349.173,56 | 5.0 | 203,87 |
| VMC | VULCAN MATERIALS | Materialien | 2.348.648,42 | 5.0 | 257,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.343.122,48 | 5.0 | 141,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.338.194,78 | 5.0 | 120,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.337.558,68 | 5.0 | 574,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.332.160,00 | 5.0 | 40,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.331.290,43 | 5.0 | 1,17 |
| 5803 | FUJIKURA LTD | Industrie | 2.315.864,49 | 5.0 | 125,86 |
| MSCI | MSCI INC | Financials | 2.310.312,13 | 5.0 | 460,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.308.392,28 | 5.0 | 13,85 |
| SSE | SSE PLC | Versorger | 2.307.604,89 | 5.0 | 29,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.300.558,60 | 5.0 | 165,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.300.341,08 | 5.0 | 24,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.295.977,47 | 5.0 | 72,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.276.477,93 | 5.0 | 73,68 |
| NDAQ | NASDAQ INC | Financials | 2.274.912,04 | 5.0 | 69,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.259.653,48 | 5.0 | 43,81 |
| DDOG | DATADOG INC CLASS A | IT | 2.254.515,11 | 5.0 | 102,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.247.360,41 | 5.0 | 54,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.239.743,56 | 5.0 | 35,48 |
| VTR | VENTAS REIT INC | Immobilien | 2.233.417,08 | 5.0 | 72,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.218.513,68 | 5.0 | 95,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.218.617,16 | 5.0 | 8,67 |
| G | ASSICURAZIONI GENERALI | Financials | 2.190.718,80 | 5.0 | 35,46 |
| PCG | PG&E CORP | Versorger | 2.189.019,00 | 5.0 | 15,39 |
| PRU | PRUDENTIAL PLC | Financials | 2.184.859,61 | 4.0 | 12,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.184.630,80 | 4.0 | 101,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.183.408,10 | 4.0 | 20,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.180.187,77 | 4.0 | 119,29 |
| ASM | ASM INTERNATIONAL NV | IT | 2.173.474,60 | 4.0 | 701,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.160.820,91 | 4.0 | 28,06 |
| GIVN | GIVAUDAN SA | Materialien | 2.159.688,77 | 4.0 | 3.277,22 |
| 6954 | FANUC CORP | Industrie | 2.159.890,79 | 4.0 | 35,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.147.830,86 | 4.0 | 25,91 |
| IR | INGERSOLL RAND INC | Industrie | 2.145.065,76 | 4.0 | 81,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.144.392,65 | 4.0 | 70,57 |
| CCI | CROWN CASTLE INC | Immobilien | 2.144.529,51 | 4.0 | 73,51 |
| NTR | NUTRIEN LTD | Materialien | 2.144.030,51 | 4.0 | 61,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.140.279,70 | 4.0 | 83,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.119.676,58 | 4.0 | 16,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.095.618,35 | 4.0 | 92,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.079.552,73 | 4.0 | 1.445,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.075.911,37 | 4.0 | 15,18 |
| NRG | NRG ENERGY INC | Versorger | 2.074.975,10 | 4.0 | 148,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.069.820,34 | 4.0 | 15,86 |
| EQT | EQT CORP | Energie | 2.068.740,69 | 4.0 | 50,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.067.909,22 | 4.0 | 87,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.065.486,97 | 4.0 | 171,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.064.132,69 | 4.0 | 11,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.059.674,31 | 4.0 | 16,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.054.895,63 | 4.0 | 217,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.054.900,30 | 4.0 | 148,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.036.794,90 | 4.0 | 79,10 |
| PRY | PRYSMIAN | Industrie | 2.032.119,52 | 4.0 | 98,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.031.092,03 | 4.0 | 282,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.022.739,83 | 4.0 | 141,08 |
| CLS | CELESTICA INC | IT | 2.020.391,18 | 4.0 | 248,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.014.580,23 | 4.0 | 85,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.009.947,22 | 4.0 | 107,41 |
| FER | FERROVIAL | Industrie | 2.005.132,50 | 4.0 | 60,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.003.167,12 | 4.0 | 55,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.001.621,40 | 4.0 | 32,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.999.978,85 | 4.0 | 97,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.991.743,52 | 4.0 | 375,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.990.369,35 | 4.0 | 21,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.989.375,56 | 4.0 | 135,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.988.001,87 | 4.0 | 16,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.985.919,47 | 4.0 | 58,54 |
| DANSKE | DANSKE BANK | Financials | 1.984.658,39 | 4.0 | 44,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.984.221,52 | 4.0 | 62,90 |
| EME | EMCOR GROUP INC | Industrie | 1.983.854,79 | 4.0 | 683,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.974.856,45 | 4.0 | 1.500,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.971.563,19 | 4.0 | 26,82 |
| STT | STATE STREET CORP | Financials | 1.971.671,15 | 4.0 | 108,71 |
| CPRT | COPART INC | Industrie | 1.965.129,95 | 4.0 | 32,01 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.961.874,17 | 4.0 | 8,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.957.677,67 | 4.0 | 23,61 |
| MTB | M&T BANK CORP | Financials | 1.955.786,19 | 4.0 | 194,78 |
| FISV | FISERV INC | Financials | 1.935.690,64 | 4.0 | 52,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.923.942,21 | 4.0 | 16,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.913.610,23 | 4.0 | 36,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.913.521,79 | 4.0 | 136,88 |
| 6701 | NEC CORP | IT | 1.897.754,10 | 4.0 | 22,22 |
| VICI | VICI PPTYS INC | Immobilien | 1.897.484,61 | 4.0 | 25,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.895.968,05 | 4.0 | 8,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.895.226,98 | 4.0 | 12,81 |
| SWED A | SWEDBANK | Financials | 1.895.591,05 | 4.0 | 32,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.890.949,31 | 4.0 | 37,82 |
| DOV | DOVER CORP | Industrie | 1.889.614,18 | 4.0 | 197,68 |
| MSTR | STRATEGY INC CLASS A | IT | 1.888.071,58 | 4.0 | 110,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.883.890,61 | 4.0 | 163,59 |
| EXPN | EXPERIAN PLC | Industrie | 1.868.112,57 | 4.0 | 29,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.864.114,61 | 4.0 | 124,20 |
| ERIC B | ERICSSON B | IT | 1.855.801,16 | 4.0 | 9,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.853.384,11 | 4.0 | 243,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.853.330,12 | 4.0 | 91,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.851.803,15 | 4.0 | 109,57 |
| AEE | AMEREN CORP | Versorger | 1.849.960,81 | 4.0 | 93,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.846.363,68 | 4.0 | 279,41 |
| AMRZ | AMRIZE AG | Materialien | 1.846.004,17 | 4.0 | 54,34 |
| DTE | DTE ENERGY | Versorger | 1.845.410,42 | 4.0 | 123,30 |
| RKLB | ROCKET LAB CORP | Industrie | 1.844.495,63 | 4.0 | 65,11 |
| 9432 | NTT INC | Kommunikation | 1.842.204,45 | 4.0 | 0,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.842.526,67 | 4.0 | 255,91 |
| 6762 | TDK CORP | IT | 1.839.170,04 | 4.0 | 13,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.836.119,97 | 4.0 | 186,96 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.836.148,80 | 4.0 | 12,55 |
| FICO | FAIR ISAAC CORP | IT | 1.830.857,52 | 4.0 | 1.150,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.828.923,94 | 4.0 | 1,32 |
| POLI | BANK HAPOALIM BM | Financials | 1.793.037,21 | 4.0 | 22,06 |
| FTS | FORTIS INC | Versorger | 1.791.903,38 | 4.0 | 48,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.790.759,97 | 4.0 | 61,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.789.921,76 | 4.0 | 937,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.787.792,90 | 4.0 | 18,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.788.005,35 | 4.0 | 58,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.786.508,62 | 4.0 | 129,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.786.209,03 | 4.0 | 42,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.779.954,94 | 4.0 | 163,30 |
| SIKA | SIKA AG | Materialien | 1.778.872,10 | 4.0 | 167,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.777.728,80 | 4.0 | 90,08 |
| MT | ARCELORMITTAL SA | Materialien | 1.771.689,60 | 4.0 | 54,48 |
| MDB | MONGODB INC CLASS A | IT | 1.771.205,15 | 4.0 | 302,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.765.957,58 | 4.0 | 36,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.765.838,38 | 4.0 | 129,48 |
| KBC | KBC GROEP | Financials | 1.757.519,00 | 4.0 | 116,50 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.755.342,59 | 4.0 | 169,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.755.175,50 | 4.0 | 205,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.753.895,52 | 4.0 | 566,50 |
| PAYX | PAYCHEX INC | Industrie | 1.754.165,61 | 4.0 | 78,50 |
| HAL | HALLIBURTON | Energie | 1.750.593,23 | 4.0 | 30,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.746.717,75 | 4.0 | 155,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.745.153,47 | 4.0 | 588,98 |
| CVE | CENOVUS ENERGY INC | Energie | 1.742.858,75 | 4.0 | 19,68 |
| XYZ | BLOCK INC CLASS A | Financials | 1.734.836,96 | 4.0 | 44,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.728.001,91 | 4.0 | 55,25 |
| FE | FIRSTENERGY CORP | Versorger | 1.726.321,34 | 4.0 | 42,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.725.787,72 | 4.0 | 128,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.723.890,26 | 4.0 | 183,94 |
| CBK | COMMERZBANK AG | Financials | 1.723.168,98 | 4.0 | 34,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.714.693,51 | 4.0 | 143,98 |
| WDAY | WORKDAY INC CLASS A | IT | 1.709.166,55 | 4.0 | 119,04 |
| XYL | XYLEM INC | Industrie | 1.689.369,26 | 3.0 | 109,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.686.464,17 | 3.0 | 152,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.683.746,96 | 3.0 | 162,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.667.851,15 | 3.0 | 413,65 |
| ES | EVERSOURCE ENERGY | Versorger | 1.665.364,76 | 3.0 | 62,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.641.539,06 | 3.0 | 155,21 |
| ADYEN | ADYEN NV | Financials | 1.639.221,10 | 3.0 | 997,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.638.641,29 | 3.0 | 61,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.633.329,41 | 3.0 | 57,31 |
| RJF | RAYMOND JAMES INC | Financials | 1.633.032,65 | 3.0 | 134,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.626.069,88 | 3.0 | 17,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.626.187,87 | 3.0 | 44,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.624.166,88 | 3.0 | 52,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.622.338,45 | 3.0 | 110,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.620.913,89 | 3.0 | 3,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.604.656,41 | 3.0 | 13,91 |
| DNB | DNB BANK | Financials | 1.590.665,85 | 3.0 | 26,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.588.205,44 | 3.0 | 52,10 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.573.277,51 | 3.0 | 116,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.565.831,77 | 3.0 | 133,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.564.924,72 | 3.0 | 21,38 |
| HO | THALES SA | Industrie | 1.562.422,20 | 3.0 | 263,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.561.470,71 | 3.0 | 278,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.551.345,76 | 3.0 | 998,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.549.619,20 | 3.0 | 59,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.539.004,16 | 3.0 | 8,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.538.611,04 | 3.0 | 15,77 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.535.525,70 | 3.0 | 7,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.531.883,33 | 3.0 | 1.170,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.529.120,59 | 3.0 | 156,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.525.065,98 | 3.0 | 401,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.521.676,51 | 3.0 | 41,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.519.079,94 | 3.0 | 57,89 |
| 7751 | CANON INC | IT | 1.517.868,53 | 3.0 | 25,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.517.321,78 | 3.0 | 61,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.516.741,92 | 3.0 | 98,72 |
| HUBB | HUBBELL INC | Industrie | 1.513.538,24 | 3.0 | 447,66 |
| SAMPO | SAMPO CLASS A | Financials | 1.512.242,22 | 3.0 | 9,16 |
| PPL | PPL CORP | Versorger | 1.510.670,42 | 3.0 | 31,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.509.885,87 | 3.0 | 87,78 |
| AV. | AVIVA PLC | Financials | 1.509.491,35 | 3.0 | 7,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.508.122,02 | 3.0 | 25,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.506.935,07 | 3.0 | 19,17 |
| DVN | DEVON ENERGY CORP | Energie | 1.502.626,28 | 3.0 | 37,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.499.800,43 | 3.0 | 18,18 |
| CTRA | COTERRA ENERGY INC | Energie | 1.498.221,68 | 3.0 | 26,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.498.395,00 | 3.0 | 104,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.495.802,33 | 3.0 | 12,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.495.330,92 | 3.0 | 105,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.492.562,48 | 3.0 | 50,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.487.408,75 | 3.0 | 40,96 |
| JBL | JABIL INC | IT | 1.485.951,46 | 3.0 | 223,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.484.855,53 | 3.0 | 113,56 |
| GEBN | GEBERIT AG | Industrie | 1.482.710,23 | 3.0 | 700,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.482.440,37 | 3.0 | 123,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.480.937,82 | 3.0 | 20,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.479.200,51 | 3.0 | 169,83 |
| MKL | MARKEL GROUP INC | Financials | 1.478.365,39 | 3.0 | 1.757,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.478.032,50 | 3.0 | 26,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.475.392,26 | 3.0 | 34,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.473.209,43 | 3.0 | 26,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.473.331,64 | 3.0 | 68,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.472.844,19 | 3.0 | 54,91 |
| 7013 | IHI CORP | Industrie | 1.456.061,68 | 3.0 | 22,86 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.454.703,80 | 3.0 | 11,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.450.282,33 | 3.0 | 118,69 |
| EQNR | EQUINOR | Energie | 1.443.784,46 | 3.0 | 24,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.439.976,13 | 3.0 | 131,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.437.719,50 | 3.0 | 33,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.436.114,31 | 3.0 | 9,26 |
| EXE | EXPAND ENERGY CORP | Energie | 1.433.637,66 | 3.0 | 88,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.432.686,92 | 3.0 | 44,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.425.145,06 | 3.0 | 25,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.417.441,50 | 3.0 | 157,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.413.652,70 | 3.0 | 76,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.410.647,09 | 3.0 | 11,07 |
| NI | NISOURCE INC | Versorger | 1.408.159,13 | 3.0 | 38,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.407.656,58 | 3.0 | 53,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.405.848,75 | 3.0 | 14,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.402.838,21 | 3.0 | 172,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.401.639,26 | 3.0 | 181,07 |
| VNA | VONOVIA SE | Immobilien | 1.399.007,20 | 3.0 | 27,35 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.395.152,22 | 3.0 | 19,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.394.555,24 | 3.0 | 16,41 |
| KNEBV | KONE | Industrie | 1.391.895,38 | 3.0 | 62,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.391.323,31 | 3.0 | 95,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.384.545,36 | 3.0 | 42,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.383.048,16 | 3.0 | 42,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.381.349,20 | 3.0 | 138,07 |
| Q | QNITY ELECTRONICS INC | IT | 1.380.514,07 | 3.0 | 95,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.377.688,08 | 3.0 | 38,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.372.174,55 | 3.0 | 111,68 |
| FLEX | FLEX LTD | IT | 1.369.842,44 | 3.0 | 55,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.368.067,21 | 3.0 | 179,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.362.718,16 | 3.0 | 13,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.362.813,40 | 3.0 | 398,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.352.763,45 | 3.0 | 4,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.351.476,54 | 3.0 | 47,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.349.836,47 | 3.0 | 36,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.346.563,76 | 3.0 | 26,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.342.814,16 | 3.0 | 150,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.341.609,91 | 3.0 | 21,03 |
| STE | STERIS | Gesundheitsversorgung | 1.334.857,54 | 3.0 | 213,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.328.772,60 | 3.0 | 102,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.327.959,74 | 3.0 | 26,19 |
| KER | KERING SA | Zyklische Konsumgüter | 1.324.879,50 | 3.0 | 275,50 |
| NN | NN GROUP NV | Financials | 1.322.799,00 | 3.0 | 69,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.321.971,89 | 3.0 | 1,00 |
| FMG | FORTESCUE LTD | Materialien | 1.314.459,43 | 3.0 | 12,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.305.100,03 | 3.0 | 58,32 |
| AENA | AENA SME SA | Industrie | 1.303.615,50 | 3.0 | 27,06 |
| 1801 | TAISEI CORP | Industrie | 1.302.435,21 | 3.0 | 100,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.301.635,28 | 3.0 | 161,96 |
| EFX | EQUIFAX INC | Industrie | 1.301.723,27 | 3.0 | 166,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.301.757,64 | 3.0 | 12,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.301.387,12 | 3.0 | 221,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.294.619,79 | 3.0 | 149,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.289.568,20 | 3.0 | 203,15 |
| CPAY | CORPAY INC | Financials | 1.289.030,73 | 3.0 | 295,18 |
| FSLR | FIRST SOLAR INC | IT | 1.285.654,07 | 3.0 | 198,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.284.614,67 | 3.0 | 611,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.282.705,83 | 3.0 | 18,25 |
| IMO | IMPERIAL OIL LTD | Energie | 1.276.847,01 | 3.0 | 104,36 |
| NBIS | NEBIUS NV CLASS A | IT | 1.275.858,92 | 3.0 | 91,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.272.636,71 | 3.0 | 148,59 |
| BOL | BOLIDEN | Materialien | 1.268.234,54 | 3.0 | 60,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.267.348,34 | 3.0 | 103,86 |
| BXB | BRAMBLES LTD | Industrie | 1.266.402,51 | 3.0 | 14,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.256.960,95 | 3.0 | 240,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.256.976,75 | 3.0 | 13,09 |
| AMCR | AMCOR PLC | Materialien | 1.255.925,00 | 3.0 | 42,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.254.391,16 | 3.0 | 265,93 |
| SCMN | SWISSCOM AG | Kommunikation | 1.252.925,51 | 3.0 | 774,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.251.163,51 | 3.0 | 16,73 |
| STMPA | STMICROELECTRONICS NV | IT | 1.250.265,70 | 3.0 | 28,30 |
| IP | INTERNATIONAL PAPER | Materialien | 1.241.446,39 | 3.0 | 39,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.241.146,12 | 3.0 | 13,26 |
| SAAB B | SAAB CLASS B | Industrie | 1.239.069,42 | 3.0 | 63,07 |
| VLTO | VERALTO CORP | Industrie | 1.238.418,70 | 3.0 | 79,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.235.660,28 | 3.0 | 89,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.230.967,57 | 3.0 | 128,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.230.714,90 | 3.0 | 77,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.229.055,86 | 3.0 | 37,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.228.952,62 | 3.0 | 42,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.224.293,16 | 3.0 | 31,07 |
| WSP | WSP GLOBAL INC | Industrie | 1.218.937,81 | 3.0 | 141,05 |
| NSIS B | NOVOZYMES B | Materialien | 1.215.862,72 | 3.0 | 51,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.214.239,54 | 2.0 | 3,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.214.266,09 | 2.0 | 41,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.212.074,48 | 2.0 | 6,92 |
| 6971 | KYOCERA CORP | IT | 1.207.522,50 | 2.0 | 14,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.206.406,78 | 2.0 | 62,56 |
| 6326 | KUBOTA CORP | Industrie | 1.205.932,63 | 2.0 | 16,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.205.297,97 | 2.0 | 30,20 |
| REP | REPSOL SA | Energie | 1.199.090,28 | 2.0 | 18,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.192.503,31 | 2.0 | 3,12 |
| WRT1V | WARTSILA | Industrie | 1.184.953,05 | 2.0 | 36,45 |
| SGSN | SGS SA | Industrie | 1.184.021,46 | 2.0 | 102,79 |
| CMS | CMS ENERGY CORP | Versorger | 1.183.550,18 | 2.0 | 64,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.179.112,19 | 2.0 | 30,55 |
| DOW | DOW INC | Materialien | 1.173.885,93 | 2.0 | 26,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.172.966,48 | 2.0 | 168,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.173.004,77 | 2.0 | 196,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.172.300,57 | 2.0 | 8,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.168.358,13 | 2.0 | 68,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.166.973,17 | 2.0 | 38,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.161.428,42 | 2.0 | 27,33 |
| 1605 | INPEX CORP | Energie | 1.160.515,85 | 2.0 | 20,40 |
| CAP | CAPGEMINI | IT | 1.154.364,75 | 2.0 | 103,95 |
| BRO | BROWN & BROWN INC | Financials | 1.153.035,95 | 2.0 | 59,02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.150.361,32 | 2.0 | 111,69 |
| BPE | BPER BANCA | Financials | 1.146.541,05 | 2.0 | 11,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.146.890,26 | 2.0 | 20,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.143.035,04 | 2.0 | 408,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.138.685,47 | 2.0 | 42,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.138.918,53 | 2.0 | 6.398,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.136.071,55 | 2.0 | 155,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.129.528,15 | 2.0 | 54,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.129.532,29 | 2.0 | 8,52 |
| NTAP | NETAPP INC | IT | 1.128.159,49 | 2.0 | 86,38 |
| WRB | WR BERKLEY CORP | Financials | 1.126.456,60 | 2.0 | 59,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.124.297,01 | 2.0 | 76,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.122.366,06 | 2.0 | 140.295,50 |
| 6920 | LASERTEC CORP | IT | 1.122.427,59 | 2.0 | 170,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.119.149,42 | 2.0 | 111,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.118.515,63 | 2.0 | 100,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.118.686,23 | 2.0 | 49,39 |
| BALL | BALL CORP | Materialien | 1.116.994,64 | 2.0 | 56,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.117.084,59 | 2.0 | 84,38 |
| HLMA | HALMA PLC | IT | 1.116.593,08 | 2.0 | 44,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.114.260,96 | 2.0 | 78,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.109.015,28 | 2.0 | 83,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.108.961,45 | 2.0 | 212,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.108.166,24 | 2.0 | 13,12 |
| SNA | SNAP ON INC | Industrie | 1.107.960,60 | 2.0 | 326,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.106.643,38 | 2.0 | 4,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.102.876,11 | 2.0 | 149,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.096.305,62 | 2.0 | 86,49 |
| 1812 | KAJIMA CORP | Industrie | 1.086.137,59 | 2.0 | 38,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.085.030,56 | 2.0 | 1.738,83 |
| KEY | KEYCORP | Financials | 1.080.005,95 | 2.0 | 18,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.080.333,08 | 2.0 | 69,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.074.160,11 | 2.0 | 39,02 |
| MRK | MERCK | Gesundheitsversorgung | 1.073.592,60 | 2.0 | 127,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.072.203,36 | 2.0 | 36,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.070.773,48 | 2.0 | 120,98 |
| SAB | BANCO DE SABADELL SA | Financials | 1.067.278,35 | 2.0 | 3,22 |
| FTV | FORTIVE CORP | Industrie | 1.063.443,43 | 2.0 | 49,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.062.837,76 | 2.0 | 34,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.059.060,00 | 2.0 | 30,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.058.236,94 | 2.0 | 5,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.051.075,36 | 2.0 | 72,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.050.510,64 | 2.0 | 54,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.049.674,81 | 2.0 | 102,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.048.969,31 | 2.0 | 56,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.046.633,79 | 2.0 | 346,57 |
| TOU | TOURMALINE OIL CORP | Energie | 1.045.527,74 | 2.0 | 39,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.041.785,36 | 2.0 | 28,82 |
| VACN | VAT GROUP AG | Industrie | 1.040.451,75 | 2.0 | 576,75 |
| LUN | LUNDIN MINING CORP | Materialien | 1.038.568,27 | 2.0 | 22,16 |
| ROL | ROLLINS INC | Industrie | 1.038.372,01 | 2.0 | 51,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.035.770,23 | 2.0 | 9,86 |
| EPI A | EPIROC CLASS A | Industrie | 1.032.318,14 | 2.0 | 24,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.030.628,80 | 2.0 | 19,97 |
| ENTG | ENTEGRIS INC | IT | 1.030.229,78 | 2.0 | 112,79 |
| VRSN | VERISIGN INC | IT | 1.021.544,01 | 2.0 | 184,16 |
| TWLO | TWILIO INC CLASS A | IT | 1.017.860,49 | 2.0 | 94,33 |
| A5G | AIB GROUP PLC | Financials | 1.017.608,41 | 2.0 | 8,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.016.864,78 | 2.0 | 22,62 |
| RBA | RB GLOBAL INC | Industrie | 1.014.570,36 | 2.0 | 88,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.012.992,50 | 2.0 | 16,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.012.256,21 | 2.0 | 15,13 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.006.397,57 | 2.0 | 104,99 |
| ZS | ZSCALER INC | IT | 1.003.524,04 | 2.0 | 143,67 |
| TXT | TEXTRON INC | Industrie | 1.002.802,41 | 2.0 | 84,19 |
| 9531 | TOKYO GAS LTD | Versorger | 1.001.260,40 | 2.0 | 41,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.000.516,69 | 2.0 | 26,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.000.551,65 | 2.0 | 278,24 |
| L | LOEWS CORP | Financials | 997.326,63 | 2.0 | 92,11 |
| HNR1 | HANNOVER RUECK | Financials | 993.759,00 | 2.0 | 249,00 |
| ALAB | ASTERA LABS INC | IT | 992.070,89 | 2.0 | 112,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 992.334,28 | 2.0 | 80,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 991.784,21 | 2.0 | 114,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 988.349,08 | 2.0 | 171,38 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 987.325,97 | 2.0 | 71,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 981.901,98 | 2.0 | 21,72 |
| BT.A | BT GROUP PLC | Kommunikation | 973.117,77 | 2.0 | 2,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 970.447,04 | 2.0 | 62,32 |
| TRU | TRANSUNION | Industrie | 969.676,58 | 2.0 | 64,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 969.277,82 | 2.0 | 118,44 |
| PTC | PTC INC | IT | 966.732,56 | 2.0 | 131,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 965.977,50 | 2.0 | 84,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 966.063,60 | 2.0 | 59,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 964.169,72 | 2.0 | 14,93 |
| HPQ | HP INC | IT | 961.195,31 | 2.0 | 15,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 958.249,28 | 2.0 | 6,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 951.755,54 | 2.0 | 10,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 949.918,62 | 2.0 | 82,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 947.942,36 | 2.0 | 58,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 947.119,92 | 2.0 | 94,71 |
| EVRG | EVERGY INC | Versorger | 946.314,03 | 2.0 | 67,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 946.043,38 | 2.0 | 19,54 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 945.744,48 | 2.0 | 9,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 942.484,08 | 2.0 | 15,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 941.545,71 | 2.0 | 82,58 |
| MAS | MASCO CORP | Industrie | 940.154,02 | 2.0 | 63,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 937.511,51 | 2.0 | 239,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 936.579,60 | 2.0 | 73,70 |
| UPM | UPM-KYMMENE | Materialien | 933.513,24 | 2.0 | 26,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 931.920,35 | 2.0 | 41,45 |
| 6361 | EBARA CORP | Industrie | 930.046,53 | 2.0 | 30,29 |
| TRMB | TRIMBLE INC | IT | 927.561,40 | 2.0 | 57,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 927.634,84 | 2.0 | 191,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 926.533,36 | 2.0 | 10,95 |
| GIB.A | CGI INC CLASS A | IT | 926.555,79 | 2.0 | 62,76 |
| CDW | CDW CORP | IT | 925.165,47 | 2.0 | 105,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 923.829,70 | 2.0 | 8,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 922.252,64 | 2.0 | 207,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 921.541,90 | 2.0 | 61,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 920.920,71 | 2.0 | 68,40 |
| HEI | HEICO CORP | Industrie | 916.560,97 | 2.0 | 294,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 914.259,93 | 2.0 | 27,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 914.264,11 | 2.0 | 60,68 |
| EQT | EQT | Financials | 911.189,98 | 2.0 | 27,56 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 910.030,72 | 2.0 | 97,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 909.047,70 | 2.0 | 10,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 908.513,50 | 2.0 | 211,77 |
| WSO | WATSCO INC | Industrie | 903.556,39 | 2.0 | 348,19 |
| TEF | TELEFONICA SA | Kommunikation | 903.362,68 | 2.0 | 3,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 902.969,27 | 2.0 | 467,86 |
| 9735 | SECOM LTD | Industrie | 902.054,12 | 2.0 | 32,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 899.991,42 | 2.0 | 4,29 |
| 8473 | SBI HOLDINGS INC | Financials | 896.513,99 | 2.0 | 19,16 |
| BAMI | BANCO BPM | Financials | 895.180,80 | 2.0 | 12,40 |
| ALFA | ALFA LAVAL | Industrie | 894.656,39 | 2.0 | 48,83 |
| STO | SANTOS LTD | Energie | 894.704,61 | 2.0 | 4,20 |
| COO | COOPER INC | Gesundheitsversorgung | 891.045,27 | 2.0 | 71,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 890.332,31 | 2.0 | 133,22 |
| PNR | PENTAIR | Industrie | 889.093,17 | 2.0 | 85,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 887.574,94 | 2.0 | 101,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 887.720,06 | 2.0 | 216,31 |
| 9532 | OSAKA GAS LTD | Versorger | 885.275,78 | 2.0 | 35,70 |
| BN4 | KEPPEL LTD | Industrie | 874.816,37 | 2.0 | 8,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 874.849,99 | 2.0 | 63,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 872.979,90 | 2.0 | 6,42 |
| IEX | IDEX CORP | Industrie | 870.493,82 | 2.0 | 176,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 870.263,49 | 2.0 | 46,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 870.305,00 | 2.0 | 321,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 866.629,37 | 2.0 | 109,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 866.761,84 | 2.0 | 9,80 |
| NDSN | NORDSON CORP | Industrie | 863.110,92 | 2.0 | 249,89 |
| FFIV | F5 INC | IT | 862.077,01 | 2.0 | 237,36 |
| 6988 | NITTO DENKO CORP | Materialien | 861.049,91 | 2.0 | 19,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 859.011,26 | 2.0 | 56,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 857.697,79 | 2.0 | 4,69 |
| 1802 | OBAYASHI CORP | Industrie | 855.431,91 | 2.0 | 22,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 855.071,16 | 2.0 | 54,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 852.417,60 | 2.0 | 102,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 847.735,32 | 2.0 | 84,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 844.914,03 | 2.0 | 124,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 842.616,11 | 2.0 | 61,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 838.185,00 | 2.0 | 173,00 |
| NHY | NORSK HYDRO | Materialien | 834.787,71 | 2.0 | 7,44 |
| INVH | INVITATION HOMES INC | Immobilien | 834.007,80 | 2.0 | 21,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 834.057,33 | 2.0 | 103,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 833.520,33 | 2.0 | 410,80 |
| GGG | GRACO INC | Industrie | 822.609,17 | 2.0 | 79,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 821.386,36 | 2.0 | 114,83 |
| S32 | SOUTH32 LTD | Materialien | 821.514,21 | 2.0 | 2,65 |
| AVY | AVERY DENNISON CORP | Materialien | 820.156,26 | 2.0 | 164,59 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 815.504,80 | 2.0 | 22,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 813.103,63 | 2.0 | 271,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 811.193,07 | 2.0 | 47,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 810.975,25 | 2.0 | 97,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 808.499,67 | 2.0 | 3,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 803.606,61 | 2.0 | 1,62 |
| DSY | DASSAULT SYSTEMES | IT | 798.122,62 | 2.0 | 17,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 797.111,91 | 2.0 | 9,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 796.738,95 | 2.0 | 79,65 |
| SRG | SNAM | Versorger | 794.414,85 | 2.0 | 6,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 792.508,79 | 2.0 | 13,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 790.283,80 | 2.0 | 68,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 789.001,89 | 2.0 | 5,40 |
| EMA | EMERA INC | Versorger | 788.023,94 | 2.0 | 43,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 786.805,64 | 2.0 | 7,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 783.492,53 | 2.0 | 103,99 |
| ORSTED | ORSTED A/S | Versorger | 782.921,53 | 2.0 | 20,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 781.747,68 | 2.0 | 39,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 780.399,06 | 2.0 | 72,49 |
| PST | POSTE ITALIANE | Financials | 778.596,56 | 2.0 | 22,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 777.937,54 | 2.0 | 9,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 774.094,98 | 2.0 | 44,06 |
| SCG | SCENTRE GROUP | Immobilien | 772.871,02 | 2.0 | 2,27 |
| 9101 | NIPPON YUSEN | Industrie | 772.089,19 | 2.0 | 28,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 770.421,00 | 2.0 | 14.007,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 768.349,00 | 2.0 | 19,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 767.902,19 | 2.0 | 135,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 763.459,82 | 2.0 | 104,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 761.347,03 | 2.0 | 8,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 759.112,72 | 2.0 | 151,04 |
| EG | EVEREST GROUP LTD | Financials | 757.434,34 | 2.0 | 291,55 |
| FRES | FRESNILLO PLC | Materialien | 755.341,02 | 2.0 | 44,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 755.558,74 | 2.0 | 15,07 |
| ALLE | ALLEGION PLC | Industrie | 754.439,89 | 2.0 | 137,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 751.708,51 | 2.0 | 14,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 750.643,26 | 2.0 | 30,38 |
| CNA | CENTRICA PLC | Versorger | 742.846,98 | 2.0 | 2,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 742.036,70 | 2.0 | 19,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 740.497,34 | 2.0 | 195,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 739.383,58 | 2.0 | 60,47 |
| 6383 | DAIFUKU LTD | Industrie | 739.724,24 | 2.0 | 35,22 |
| INF | INFORMA PLC | Kommunikation | 737.772,00 | 2.0 | 9,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 737.110,78 | 2.0 | 101,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 734.410,04 | 2.0 | 60,68 |
| NVMI | NOVA LTD | IT | 734.712,57 | 2.0 | 381,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 730.543,70 | 2.0 | 29,70 |
| BVI | BUREAU VERITAS SA | Industrie | 730.939,14 | 2.0 | 27,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 729.479,53 | 2.0 | 32,51 |
| GDDY | GODADDY INC CLASS A | IT | 728.055,14 | 1.0 | 75,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 726.912,28 | 1.0 | 19,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 718.472,33 | 1.0 | 215,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 716.726,52 | 1.0 | 327,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 715.805,26 | 1.0 | 76,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 713.111,74 | 1.0 | 214,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 712.554,45 | 1.0 | 20,71 |
| OKTA | OKTA INC CLASS A | IT | 712.468,44 | 1.0 | 69,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 708.131,30 | 1.0 | 106,55 |
| G1A | GEA GROUP AG | Industrie | 707.659,30 | 1.0 | 65,15 |
| ENX | EURONEXT NV | Financials | 704.130,00 | 1.0 | 122,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 700.594,81 | 1.0 | 26,24 |
| TEL | TELENOR | Kommunikation | 698.076,61 | 1.0 | 15,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 697.738,07 | 1.0 | 3,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 697.809,84 | 1.0 | 50,26 |
| DT | DYNATRACE INC | IT | 697.162,03 | 1.0 | 30,84 |
| 6594 | NIDEC CORP | Industrie | 695.647,79 | 1.0 | 12,88 |
| TOST | TOAST INC CLASS A | Financials | 695.247,34 | 1.0 | 23,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 695.378,28 | 1.0 | 110,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 693.858,87 | 1.0 | 94,72 |
| 8331 | CHIBA BANK LTD | Financials | 692.344,11 | 1.0 | 13,01 |
| METSO | METSO CORPORATION | Industrie | 692.121,95 | 1.0 | 16,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 691.219,88 | 1.0 | 8,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 690.816,88 | 1.0 | 40,26 |
| EDV | ENDEAVOUR MINING | Materialien | 690.242,03 | 1.0 | 53,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 687.340,52 | 1.0 | 17,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 687.509,47 | 1.0 | 127,08 |
| IT | GARTNER INC | IT | 687.667,38 | 1.0 | 133,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 687.263,83 | 1.0 | 2.114,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 685.820,66 | 1.0 | 18,59 |
| H | HYDRO ONE LTD | Versorger | 685.955,44 | 1.0 | 35,31 |
| AKZA | AKZO NOBEL NV | Materialien | 686.070,00 | 1.0 | 60,50 |
| TEN | TENARIS SA | Energie | 683.251,80 | 1.0 | 23,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 680.863,59 | 1.0 | 136,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 675.633,11 | 1.0 | 4,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 674.756,55 | 1.0 | 45,38 |
| SGE | THE SAGE GROUP PLC | IT | 673.305,48 | 1.0 | 9,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 667.603,28 | 1.0 | 37,00 |
| ACM | AECOM | Industrie | 666.063,30 | 1.0 | 82,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 664.184,98 | 1.0 | 10,19 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 662.572,63 | 1.0 | 20,02 |
| FGR | EIFFAGE SA | Industrie | 662.741,80 | 1.0 | 141,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 662.950,62 | 1.0 | 12,14 |
| EN | BOUYGUES SA | Industrie | 662.474,70 | 1.0 | 50,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 661.995,66 | 1.0 | 62,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 660.489,59 | 1.0 | 64,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 659.620,76 | 1.0 | 7,21 |
| CAE | CAE INC | Industrie | 659.555,16 | 1.0 | 25,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 658.351,99 | 1.0 | 16,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 657.558,43 | 1.0 | 172,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 656.792,81 | 1.0 | 64,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 656.606,64 | 1.0 | 22,80 |
| UDR | UDR REIT INC | Immobilien | 655.643,95 | 1.0 | 32,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 653.543,01 | 1.0 | 6,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 652.395,39 | 1.0 | 15,28 |
| CG | CARLYLE GROUP INC | Financials | 652.019,96 | 1.0 | 45,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 649.657,70 | 1.0 | 193,24 |
| AGS | AGEAS SA | Financials | 648.473,40 | 1.0 | 62,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 648.379,31 | 1.0 | 7,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 647.849,29 | 1.0 | 4,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 645.872,60 | 1.0 | 59,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 644.962,38 | 1.0 | 66,49 |
| DAL | DELTA AIR LINES INC | Industrie | 643.811,91 | 1.0 | 57,33 |
| ARX | ARC RESOURCES LTD | Energie | 641.297,04 | 1.0 | 15,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 640.633,31 | 1.0 | 63,40 |
| 8795 | T&D HOLDINGS INC | Financials | 639.782,52 | 1.0 | 22,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 639.421,77 | 1.0 | 9,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 638.714,80 | 1.0 | 14,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 637.888,92 | 1.0 | 67,96 |
| AGN | AEGON LTD | Financials | 636.421,22 | 1.0 | 6,24 |
| 6586 | MAKITA CORP | Industrie | 636.551,23 | 1.0 | 32,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 635.884,82 | 1.0 | 11,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 635.648,30 | 1.0 | 4,43 |
| BEAN | BELIMO N AG | Industrie | 633.355,33 | 1.0 | 980,42 |
| GEN | GEN DIGITAL INC | IT | 632.566,24 | 1.0 | 18,99 |
| HUBS | HUBSPOT INC | IT | 630.044,23 | 1.0 | 203,50 |
| SY1 | SYMRISE AG | Materialien | 628.746,60 | 1.0 | 74,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 628.324,23 | 1.0 | 19,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 627.342,27 | 1.0 | 57,09 |
| TELIA | TELIA COMPANY | Kommunikation | 627.483,39 | 1.0 | 4,19 |
| SUN | SUNCORP GROUP LTD | Financials | 625.513,73 | 1.0 | 9,15 |
| SVT | SEVERN TRENT PLC | Versorger | 624.122,97 | 1.0 | 35,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 623.559,26 | 1.0 | 93,15 |
| IOT | SAMSARA INC CLASS A | IT | 620.392,94 | 1.0 | 22,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 620.063,69 | 1.0 | 47,74 |
| BKT | BANKINTER SA | Financials | 618.446,80 | 1.0 | 14,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 617.755,24 | 1.0 | 67,64 |
| ELE | ENDESA SA | Versorger | 617.033,76 | 1.0 | 31,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 616.348,57 | 1.0 | 15,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 615.527,37 | 1.0 | 18,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 615.352,12 | 1.0 | 61,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 611.038,67 | 1.0 | 21,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 611.246,08 | 1.0 | 8,49 |
| TEL2 B | TELE2 B | Kommunikation | 610.411,25 | 1.0 | 17,72 |
| SKA B | SKANSKA B | Industrie | 606.664,52 | 1.0 | 25,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 601.316,36 | 1.0 | 4,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 598.857,03 | 1.0 | 48,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 597.061,21 | 1.0 | 5,14 |
| MNG | M&G PLC | Financials | 590.149,39 | 1.0 | 3,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 588.590,88 | 1.0 | 14,53 |
| XRO | XERO LTD | IT | 582.866,83 | 1.0 | 48,33 |
| ALO | ALSTOM SA | Industrie | 582.509,36 | 1.0 | 29,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 579.393,20 | 1.0 | 83,80 |
| WISE | WISE PLC CLASS A | Financials | 574.391,20 | 1.0 | 9,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 573.913,53 | 1.0 | 4,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 571.960,78 | 1.0 | 60,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 571.922,55 | 1.0 | 1,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 566.540,94 | 1.0 | 0,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 564.060,36 | 1.0 | 37,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 562.987,84 | 1.0 | 9,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 563.242,60 | 1.0 | 50,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 561.730,73 | 1.0 | 41,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 561.399,93 | 1.0 | 40,69 |
| NTNX | NUTANIX INC CLASS A | IT | 560.125,31 | 1.0 | 35,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 558.861,08 | 1.0 | 28,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 556.082,78 | 1.0 | 18,70 |
| IONQ | IONQ INC | IT | 555.684,05 | 1.0 | 28,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 552.182,55 | 1.0 | 11,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 551.661,41 | 1.0 | 37,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 549.412,78 | 1.0 | 15,16 |
| FORTUM | FORTUM | Versorger | 549.256,80 | 1.0 | 19,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 547.451,89 | 1.0 | 62,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 547.708,64 | 1.0 | 33,23 |
| EXO | EXOR NV | Financials | 545.250,00 | 1.0 | 72,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 545.312,38 | 1.0 | 6,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 544.562,33 | 1.0 | 18,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 544.167,77 | 1.0 | 20,40 |
| NESTE | NESTE | Energie | 543.199,80 | 1.0 | 21,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 539.808,99 | 1.0 | 27,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 539.333,44 | 1.0 | 1,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 539.478,10 | 1.0 | 70,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 538.753,22 | 1.0 | 67,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 538.214,41 | 1.0 | 21,52 |
| BNZL | BUNZL | Industrie | 538.437,94 | 1.0 | 24,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 536.297,83 | 1.0 | 14,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 533.803,80 | 1.0 | 118,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 533.534,54 | 1.0 | 7,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 530.341,56 | 1.0 | 73,08 |
| EPI B | EPIROC CLASS B | Industrie | 529.061,12 | 1.0 | 20,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 528.796,80 | 1.0 | 25,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 528.104,84 | 1.0 | 100,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 527.798,61 | 1.0 | 65,97 |
| STN | STANTEC INC | Industrie | 527.071,87 | 1.0 | 76,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 526.633,91 | 1.0 | 22,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 524.828,90 | 1.0 | 32,37 |
| ALA | ALTAGAS LTD | Versorger | 524.856,61 | 1.0 | 28,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 523.479,26 | 1.0 | 18,43 |
| KBX | KNORR BREMSE AG | Industrie | 522.588,00 | 1.0 | 111,00 |
| RXL | REXEL SA | Industrie | 519.820,90 | 1.0 | 36,62 |
| BXP | BXP INC | Immobilien | 518.707,18 | 1.0 | 52,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | 516.172,83 | 1.0 | 1,00 |
| X | TMX GROUP LTD | Financials | 515.480,87 | 1.0 | 28,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 515.060,35 | 1.0 | 30,44 |
| OMV | OMV AG | Energie | 512.982,25 | 1.0 | 55,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 506.258,42 | 1.0 | 109,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 505.732,39 | 1.0 | 119,96 |
| 5201 | AGC INC | Industrie | 503.290,86 | 1.0 | 34,95 |
| TREL B | TRELLEBORG B | Industrie | 503.494,13 | 1.0 | 37,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 502.513,85 | 1.0 | 76,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 501.069,76 | 1.0 | 25,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 498.319,36 | 1.0 | 34,76 |
| SKF B | SKF B | Industrie | 494.665,67 | 1.0 | 23,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 493.903,00 | 1.0 | 19,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 492.151,26 | 1.0 | 3,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 490.535,38 | 1.0 | 0,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 490.224,45 | 1.0 | 110,84 |
| TRYG | TRYG | Financials | 489.954,65 | 1.0 | 20,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 487.127,48 | 1.0 | 20,98 |
| IAG | IA FINANCIAL INC | Financials | 486.179,66 | 1.0 | 93,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 483.911,37 | 1.0 | 12,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 481.933,77 | 1.0 | 8,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 482.102,13 | 1.0 | 30,14 |
| LUG | LUNDIN GOLD INC | Materialien | 481.029,24 | 1.0 | 67,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 479.895,96 | 1.0 | 51,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 477.717,58 | 1.0 | 93,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 477.728,58 | 1.0 | 45,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 476.795,63 | 1.0 | 6,91 |
| SECU B | SECURITAS B | Industrie | 468.443,75 | 1.0 | 14,69 |
| YAR | YARA INTERNATIONAL | Materialien | 468.585,01 | 1.0 | 40,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 466.292,65 | 1.0 | 2,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 461.083,16 | 1.0 | 4,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 460.765,22 | 1.0 | 2.103,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 460.788,41 | 1.0 | 4,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 457.985,09 | 1.0 | 19,86 |
| AKRBP | AKER BP | Energie | 457.693,25 | 1.0 | 25,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 456.341,79 | 1.0 | 16,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 455.875,83 | 1.0 | 3,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 455.079,33 | 1.0 | 16,79 |
| DOCU | DOCUSIGN INC | IT | 453.521,72 | 1.0 | 37,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 451.867,01 | 1.0 | 54,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 450.690,50 | 1.0 | 3,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 450.150,50 | 1.0 | 45,46 |
| BNR | BRENNTAG | Industrie | 447.142,26 | 1.0 | 54,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 446.736,78 | 1.0 | 16,55 |
| 3659 | NEXON LTD | Kommunikation | 444.036,36 | 1.0 | 17,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 442.113,60 | 1.0 | 18,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 442.239,62 | 1.0 | 4,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 442.262,70 | 1.0 | 130,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 440.955,75 | 1.0 | 45,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 439.648,18 | 1.0 | 16,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 439.878,49 | 1.0 | 2,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 439.208,25 | 1.0 | 69,55 |
| ELI | ELIA GROUP SA | Versorger | 435.322,30 | 1.0 | 134,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 435.374,13 | 1.0 | 11,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 435.484,61 | 1.0 | 1,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 432.216,84 | 1.0 | 14,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 431.387,70 | 1.0 | 89,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 431.656,44 | 1.0 | 13,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 429.752,45 | 1.0 | 31,31 |
| WTC | WISETECH GLOBAL LTD | IT | 429.094,21 | 1.0 | 29,37 |
| TLX | TALANX AG | Financials | 424.865,70 | 1.0 | 107,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 422.597,49 | 1.0 | 233,48 |
| OKLO | OKLO INC CLASS A | Versorger | 421.797,58 | 1.0 | 57,50 |
| 4684 | OBIC LTD | IT | 420.733,48 | 1.0 | 21,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 419.558,49 | 1.0 | 8,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 419.680,14 | 1.0 | 43,76 |
| SGH | SGH LTD | Industrie | 417.495,15 | 1.0 | 28,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 416.240,94 | 1.0 | 142,79 |
| TIT | TELECOM ITALIA | Kommunikation | 416.366,50 | 1.0 | 0,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 415.816,24 | 1.0 | 7,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 415.848,71 | 1.0 | 783,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 414.793,43 | 1.0 | 0,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 414.174,59 | 1.0 | 26,18 |
| APA | APA GROUP UNITS | Versorger | 410.470,12 | 1.0 | 5,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 408.449,82 | 1.0 | 4,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 406.493,82 | 1.0 | 38,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 405.024,08 | 1.0 | 4,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 405.210,70 | 1.0 | 2,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 404.517,40 | 1.0 | 158,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 404.540,64 | 1.0 | 32,16 |
| HOT | HOCHTIEF AG | Industrie | 403.218,00 | 1.0 | 393,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 399.021,02 | 1.0 | 19,18 |
| STERV | STORA ENSO CLASS R | Materialien | 395.065,28 | 1.0 | 11,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 394.624,01 | 1.0 | 308,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 390.403,19 | 1.0 | 214,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 388.324,65 | 1.0 | 5,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 388.431,59 | 1.0 | 94,74 |
| 4689 | LY CORP | Kommunikation | 387.742,23 | 1.0 | 2,10 |
| OTEX | OPEN TEXT CORP | IT | 387.155,66 | 1.0 | 21,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 385.356,12 | 1.0 | 6,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 383.595,50 | 1.0 | 231,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 383.496,08 | 1.0 | 21,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 378.374,13 | 1.0 | 18,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 377.004,00 | 1.0 | 42,72 |
| ASX | ASX LTD | Financials | 371.507,48 | 1.0 | 32,95 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 371.016,80 | 1.0 | 0,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 370.932,63 | 1.0 | 6,60 |
| INDT | INDUTRADE | Industrie | 369.104,08 | 1.0 | 21,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 368.122,91 | 1.0 | 2,47 |
| NICE | NICE LTD | IT | 366.091,94 | 1.0 | 92,94 |
| 9005 | TOKYU CORP | Industrie | 365.476,14 | 1.0 | 10,84 |
| KEY | KEYERA CORP | Energie | 360.937,07 | 1.0 | 32,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 359.375,20 | 1.0 | 21,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 357.572,07 | 1.0 | 9,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 354.664,20 | 1.0 | 35,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 354.264,29 | 1.0 | 3,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 352.435,69 | 1.0 | 102,63 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 351.924,97 | 1.0 | 25,69 |
| HAG | HENSOLDT AG | Industrie | 349.113,60 | 1.0 | 83,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 348.145,27 | 1.0 | 31,08 |
| GET | GETLINK | Industrie | 348.327,98 | 1.0 | 17,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 348.525,35 | 1.0 | 57,00 |
| AM | DASSAULT AVIATION SA | Industrie | 347.701,20 | 1.0 | 349,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 344.393,72 | 1.0 | 70,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 343.376,49 | 1.0 | 20,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 342.451,97 | 1.0 | 132,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 342.690,69 | 1.0 | 13,08 |
| 9697 | CAPCOM LTD | Kommunikation | 341.723,28 | 1.0 | 17,26 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 340.852,93 | 1.0 | 1.600,25 |
| 83 | SINO LAND LTD | Immobilien | 341.032,64 | 1.0 | 1,37 |
| VCX | VICINITY CENTRES | Immobilien | 338.849,00 | 1.0 | 1,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 338.223,27 | 1.0 | 125,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 337.486,73 | 1.0 | 7,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 337.837,50 | 1.0 | 247,50 |
| CAR | CAR GROUP LTD | Kommunikation | 335.516,65 | 1.0 | 15,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 335.759,46 | 1.0 | 30,80 |
| ELISA | ELISA | Kommunikation | 333.942,40 | 1.0 | 42,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 333.054,28 | 1.0 | 47,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 332.482,42 | 1.0 | 14,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 330.181,33 | 1.0 | 9,37 |
| BCVN | BC VAUD N | Financials | 328.918,69 | 1.0 | 122,87 |
| IFT | INFRATIL LTD | Financials | 326.215,40 | 1.0 | 5,63 |
| 3626 | TIS INC | IT | 325.405,07 | 1.0 | 17,40 |
| IMCD | IMCD NV | Industrie | 323.435,70 | 1.0 | 84,78 |
| SDR | SCHRODERS PLC | Financials | 321.828,41 | 1.0 | 6,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 319.840,22 | 1.0 | 2,11 |
| T | TELUS CORP | Kommunikation | 319.201,63 | 1.0 | 11,52 |
| REA | REA GROUP LTD | Kommunikation | 318.942,33 | 1.0 | 97,81 |
| RED | REDEIA CORPORACION SA | Versorger | 317.245,40 | 1.0 | 15,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 317.322,28 | 1.0 | 3,69 |
| SYENS | SYENSQO NV | Materialien | 316.177,84 | 1.0 | 78,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 313.421,56 | 1.0 | 31,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 312.774,75 | 1.0 | 113,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 312.210,00 | 1.0 | 90,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 307.636,83 | 1.0 | 14,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 304.356,19 | 1.0 | 234,12 |
| AMUN | AMUNDI SA | Financials | 302.525,25 | 1.0 | 77,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 302.537,45 | 1.0 | 4,25 |
| BMED | BANCA MEDIOLANUM | Financials | 302.362,83 | 1.0 | 17,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 301.834,60 | 1.0 | 23,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 300.304,65 | 1.0 | 68,05 |
| ANA | ACCIONA SA | Versorger | 299.726,40 | 1.0 | 196,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 299.137,43 | 1.0 | 25,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.739,21 | 1.0 | 1,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 298.855,55 | 1.0 | 27,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 298.240,17 | 1.0 | 4,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 296.777,20 | 1.0 | 8,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 296.109,70 | 1.0 | 31,70 |
| 3003 | HULIC LTD | Immobilien | 294.433,64 | 1.0 | 11,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 293.196,21 | 1.0 | 685,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 291.044,86 | 1.0 | 36,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 290.586,62 | 1.0 | 29,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 288.557,02 | 1.0 | 5,41 |
| VER | VERBUND AG | Versorger | 288.600,00 | 1.0 | 59,20 |
| G24 | SCOUT24 N | Kommunikation | 288.840,00 | 1.0 | 69,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 287.959,52 | 1.0 | 10,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 287.984,60 | 1.0 | 25,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 285.510,61 | 1.0 | 2,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 283.279,50 | 1.0 | 175,95 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 282.953,58 | 1.0 | 54,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 280.913,36 | 1.0 | 13,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 279.818,23 | 1.0 | 77,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 279.221,57 | 1.0 | 2,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 277.596,90 | 1.0 | 41,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 275.829,48 | 1.0 | 21,03 |
| BKW | BKW N AG | Versorger | 276.185,35 | 1.0 | 160,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 275.346,18 | 1.0 | 3,13 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 274.982,86 | 1.0 | 15,11 |
| 3064 | MONOTARO LTD | Industrie | 273.862,44 | 1.0 | 11,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.067,32 | 1.0 | 13,38 |
| MAP | MAPFRE SA | Financials | 268.806,02 | 1.0 | 3,90 |
| BZU | BUZZI | Materialien | 265.974,18 | 1.0 | 48,74 |
| 7701 | SHIMADZU CORP | IT | 265.201,80 | 1.0 | 23,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 265.477,53 | 1.0 | 12,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 264.228,60 | 1.0 | 94,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 264.543,84 | 1.0 | 47,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 260.920,58 | 1.0 | 67,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 261.082,80 | 1.0 | 188,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 259.443,80 | 1.0 | 65,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 259.500,00 | 1.0 | 10.380,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 259.600,02 | 1.0 | 51,60 |
| EDEN | EDENRED | Financials | 258.334,05 | 1.0 | 17,81 |
| DCC | DCC PLC | Industrie | 258.083,90 | 1.0 | 59,48 |
| SOF | SOFINA SA | Financials | 257.562,00 | 1.0 | 246,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 251.328,40 | 1.0 | 6,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 250.756,00 | 1.0 | 15,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 250.834,87 | 1.0 | 56,19 |
| 9023 | TOKYO METRO LTD | Industrie | 250.427,39 | 1.0 | 9,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 247.507,81 | 1.0 | 7,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 245.856,80 | 1.0 | 120,40 |
| ICL | ICL GROUP LTD | Materialien | 245.901,81 | 1.0 | 4,60 |
| GFC | GECINA SA | Immobilien | 245.302,40 | 1.0 | 75,20 |
| RAA | RATIONAL AG | Industrie | 245.323,00 | 1.0 | 734,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 242.558,52 | 0.0 | 5,96 |
| NEM | NEMETSCHEK | IT | 241.853,00 | 0.0 | 65,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 234.988,00 | 0.0 | 4,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 234.909,84 | 0.0 | 29,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 231.562,43 | 0.0 | 21,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 230.749,56 | 0.0 | 7,30 |
| 4704 | TREND MICRO INC | IT | 223.886,64 | 0.0 | 31,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 223.716,60 | 0.0 | 3,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 219.978,95 | 0.0 | 20,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 218.328,96 | 0.0 | 42,81 |
| WIX | WIX.COM LTD | IT | 217.417,86 | 0.0 | 56,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 216.773,32 | 0.0 | 8,67 |
| 9143 | SG HOLDINGS LTD | Industrie | 210.809,59 | 0.0 | 8,75 |
| RAND | RANDSTAD HOLDING | Industrie | 211.025,16 | 0.0 | 27,98 |
| MNDY | MONDAYCOM LTD | IT | 210.247,82 | 0.0 | 64,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 208.870,38 | 0.0 | 26,44 |
| 2413 | M3 INC | Gesundheitsversorgung | 209.099,07 | 0.0 | 8,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 202.989,59 | 0.0 | 29,61 |
| 4768 | OTSUKA CORP | IT | 202.695,73 | 0.0 | 16,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 197.473,71 | 0.0 | 33,48 |
| INPST | INPOST SA | Industrie | 196.467,00 | 0.0 | 15,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 195.091,50 | 0.0 | 12,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 193.866,73 | 0.0 | 51,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 192.883,86 | 0.0 | 8,88 |
| BOL | BOLLORE | Energie | 192.087,46 | 0.0 | 4,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 187.994,80 | 0.0 | 18,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 186.065,40 | 0.0 | 11,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 185.012,10 | 0.0 | 8,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 182.999,03 | 0.0 | 16,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 183.158,85 | 0.0 | 6,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 182.731,48 | 0.0 | 2,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 176.166,62 | 0.0 | 18,76 |
| COV | COVIVIO SA | Immobilien | 174.135,00 | 0.0 | 58,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 160.729,44 | 0.0 | 24,72 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 150.684,75 | 0.0 | 20,36 |
| 4716 | ORACLE JAPAN CORP | IT | 147.338,30 | 0.0 | 52,62 |
| USD | USD/EUR | Cash und/oder Derivate | 145.848,30 | 0.0 | 1,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 144.913,22 | 0.0 | 24,22 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 144.497,34 | 0.0 | 38,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 138.372,86 | 0.0 | 0,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 133.061,30 | 0.0 | 17,28 |
| IGM | IGM FINANCIAL INC | Financials | 132.497,62 | 0.0 | 40,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 120.870,21 | 0.0 | 27,18 |
| USD | USD/EUR | Cash und/oder Derivate | 120.113,63 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 115.320,49 | 0.0 | 6,13 |
| NEXI | NEXI | Financials | 107.553,00 | 0.0 | 3,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 33.955,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 29.825,79 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.833,98 | 0.0 | 50,78 |
| JPY | JPY/EUR | Cash und/oder Derivate | 27.568,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17.231,59 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 15.134,59 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.440,68 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.207,90 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2.405,73 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.490,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.572,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.358,74 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.583,88 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 744,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 745,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 799,86 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 943,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 352,45 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 552,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -178,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -96,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -89,34 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -64,20 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -48,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -29,97 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -23,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 23,67 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.662,53 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.846,55 |
| ILS | ILS/EUR | Cash und/oder Derivate | -552,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -528,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -735,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.889,80 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -6.040,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6.309,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.204,08 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -12.604,00 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -19.033,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -39.598,34 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -74.463,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -110.804,47 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -183.646,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -188.474,81 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -243.080,79 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -333.802,98 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -493.993,98 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -768.405,53 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.469.697,06 | -3.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.555.750,32 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -42.681.096,23 | -88.0 | 1,00 |