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. 18, 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 | 257.249.163,15 | 532.0 | 156,60 |
| AAPL | APPLE INC | IT | 224.129.661,03 | 464.0 | 223,41 |
| MSFT | MICROSOFT CORP | IT | 160.391.381,43 | 332.0 | 335,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 110.500.943,15 | 229.0 | 170,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.550.171,19 | 208.0 | 255,70 |
| AVGO | BROADCOM INC | IT | 85.383.512,64 | 177.0 | 281,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.698.329,70 | 175.0 | 256,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 79.391.250,11 | 164.0 | 541,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.424.612,95 | 137.0 | 347,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.334.978,66 | 100.0 | 260,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.703.122,55 | 99.0 | 877,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.718.309,54 | 82.0 | 426,20 |
| XOM | EXXON MOBIL CORP | Energie | 35.804.699,10 | 74.0 | 123,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.607.207,29 | 70.0 | 206,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.373.787,50 | 67.0 | 109,09 |
| ASML | ASML HOLDING NV | IT | 31.498.187,20 | 65.0 | 1.199,20 |
| V | VISA INC CLASS A | Financials | 31.062.221,99 | 64.0 | 270,50 |
| MU | MICRON TECHNOLOGY INC | IT | 25.747.504,03 | 53.0 | 338,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.582.505,91 | 53.0 | 856,83 |
| MA | MASTERCARD INC CLASS A | Financials | 25.463.502,73 | 53.0 | 441,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.543.276,64 | 49.0 | 197,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.752.676,70 | 45.0 | 324,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.379.416,33 | 44.0 | 135,08 |
| BAC | BANK OF AMERICA CORP | Financials | 21.231.829,56 | 44.0 | 44,65 |
| CAT | CATERPILLAR INC | Industrie | 20.663.379,45 | 43.0 | 647,47 |
| CVX | CHEVRON CORP | Energie | 19.957.795,07 | 41.0 | 152,86 |
| GE | GE AEROSPACE | Industrie | 19.709.259,55 | 41.0 | 276,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.331.407,29 | 40.0 | 403,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.979.980,76 | 39.0 | 171,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.743.716,01 | 39.0 | 177,46 |
| NFLX | NETFLIX INC | Kommunikation | 18.742.653,35 | 39.0 | 65,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.705.541,79 | 39.0 | 67,36 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 18.200.650,57 | 38.0 | 140,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.418.226,56 | 36.0 | 112,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.357.291,45 | 36.0 | 102,93 |
| CSCO | CISCO SYSTEMS INC | IT | 17.321.781,15 | 36.0 | 65,06 |
| LRCX | LAM RESEARCH CORP | IT | 17.090.444,94 | 35.0 | 199,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.898.642,75 | 35.0 | 14,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.488.929,31 | 34.0 | 155,48 |
| AMAT | APPLIED MATERIAL INC | IT | 16.397.477,80 | 34.0 | 304,05 |
| WFC | WELLS FARGO | Financials | 16.137.200,36 | 33.0 | 74,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.826.633,60 | 33.0 | 775,55 |
| RTX | RTX CORP | Industrie | 15.713.683,70 | 33.0 | 172,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.202.675,53 | 31.0 | 86,45 |
| ORCL | ORACLE CORP | IT | 15.199.641,00 | 31.0 | 130,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.946.086,39 | 31.0 | 244,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.755.062,62 | 31.0 | 0,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.906.291,56 | 29.0 | 218,69 |
| RY | ROYAL BANK OF CANADA | Financials | 13.523.025,65 | 28.0 | 142,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.337.793,95 | 28.0 | 277,37 |
| LIN | LINDE PLC | Materialien | 12.995.015,54 | 27.0 | 408,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.956.386,50 | 27.0 | 20,44 |
| SHEL | SHELL PLC | Energie | 12.904.954,09 | 27.0 | 32,78 |
| GEV | GE VERNOVA INC | Industrie | 12.798.200,14 | 26.0 | 693,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.595.118,18 | 26.0 | 137,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.131.961,34 | 25.0 | 15,83 |
| SAP | SAP | IT | 12.074.635,92 | 25.0 | 169,64 |
| SIE | SIEMENS N AG | Industrie | 12.061.913,00 | 25.0 | 235,75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.919.227,68 | 25.0 | 106,16 |
| C | CITIGROUP INC | Financials | 11.850.016,26 | 25.0 | 96,33 |
| INTC | INTEL CORPORATION CORP | IT | 11.838.485,31 | 25.0 | 39,10 |
| USD | USD CASH | Cash und/oder Derivate | 11.742.706,75 | 24.0 | 84,66 |
| MS | MORGAN STANLEY | Financials | 11.732.223,53 | 24.0 | 145,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.710.432,25 | 24.0 | 41,43 |
| T | AT&T INC | Kommunikation | 11.669.213,70 | 24.0 | 24,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.637.322,74 | 24.0 | 191,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.411.479,80 | 24.0 | 316,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.352.312,10 | 23.0 | 95,04 |
| KLAC | KLA CORP | IT | 11.126.468,62 | 23.0 | 1.244,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.025.004,75 | 23.0 | 131,46 |
| AXP | AMERICAN EXPRESS | Financials | 10.962.888,30 | 23.0 | 291,69 |
| DIS | WALT DISNEY | Kommunikation | 10.850.638,78 | 22.0 | 89,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.828.581,37 | 22.0 | 78,49 |
| BA | BOEING | Industrie | 10.784.950,23 | 22.0 | 206,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.771.561,91 | 22.0 | 424,66 |
| BHP | BHP GROUP LTD | Materialien | 10.752.922,15 | 22.0 | 31,45 |
| SAN | BANCO SANTANDER SA | Financials | 10.467.840,38 | 22.0 | 10,41 |
| APH | AMPHENOL CORP CLASS A | IT | 10.289.147,02 | 21.0 | 125,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.043.263,56 | 21.0 | 417,69 |
| CRM | SALESFORCE INC | IT | 10.041.671,35 | 21.0 | 156,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.013.440,77 | 21.0 | 132,90 |
| ADI | ANALOG DEVICES INC | IT | 9.645.959,51 | 20.0 | 285,75 |
| ALV | ALLIANZ | Financials | 9.623.933,20 | 20.0 | 372,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.383.225,85 | 19.0 | 254,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.229.771,13 | 19.0 | 61,88 |
| TD | TORONTO DOMINION | Financials | 9.226.846,27 | 19.0 | 80,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.112.854,66 | 19.0 | 238,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.107.127,19 | 19.0 | 78,80 |
| UNP | UNION PACIFIC CORP | Industrie | 9.096.041,65 | 19.0 | 222,50 |
| BLK | BLACKROCK INC | Financials | 9.036.165,18 | 19.0 | 908,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.997.558,85 | 19.0 | 41,48 |
| DE | DEERE | Industrie | 8.945.325,66 | 19.0 | 508,69 |
| MC | LVMH | Zyklische Konsumgüter | 8.897.022,00 | 18.0 | 527,70 |
| ETN | EATON PLC | Industrie | 8.856.294,97 | 18.0 | 331,45 |
| ANET | ARISTA NETWORKS INC | IT | 8.835.819,55 | 18.0 | 120,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.820.895,78 | 18.0 | 23,17 |
| IBE | IBERDROLA SA | Versorger | 8.808.661,40 | 18.0 | 20,09 |
| QCOM | QUALCOMM INC | IT | 8.722.510,09 | 18.0 | 120,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.676.357,87 | 18.0 | 205,44 |
| TTE | TOTALENERGIES | Energie | 8.593.427,59 | 18.0 | 64,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.580.905,05 | 18.0 | 161,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.515.175,80 | 18.0 | 14,83 |
| 6501 | HITACHI LTD | Industrie | 8.495.031,95 | 18.0 | 26,96 |
| SAF | SAFRAN SA | Industrie | 8.432.843,30 | 17.0 | 340,90 |
| WELL | WELLTOWER INC | Immobilien | 8.250.139,30 | 17.0 | 182,43 |
| ABBN | ABB LTD | Industrie | 8.226.175,86 | 17.0 | 76,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.222.272,56 | 17.0 | 33,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.044.116,23 | 17.0 | 59,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.033.529,94 | 17.0 | 95,78 |
| AIR | AIRBUS GROUP | Industrie | 7.919.539,50 | 16.0 | 196,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.891.044,27 | 16.0 | 19,19 |
| COP | CONOCOPHILLIPS | Energie | 7.877.305,80 | 16.0 | 92,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.834.052,48 | 16.0 | 186,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.792.027,64 | 16.0 | 3.505,19 |
| NEM | NEWMONT | Materialien | 7.775.691,40 | 16.0 | 103,55 |
| 6857 | ADVANTEST CORP | IT | 7.773.003,59 | 16.0 | 147,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.753.273,37 | 16.0 | 549,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.675.839,58 | 16.0 | 19,54 |
| UBSG | UBS GROUP AG | Financials | 7.663.049,43 | 16.0 | 35,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.652.817,43 | 16.0 | 31,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.642.561,77 | 16.0 | 174,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.590.273,26 | 16.0 | 120,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.564.479,11 | 16.0 | 138,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.525.185,47 | 16.0 | 175,03 |
| SPGI | S&P GLOBAL INC | Financials | 7.381.949,24 | 15.0 | 347,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.325.979,12 | 15.0 | 855,04 |
| CB | CHUBB LTD | Financials | 7.280.140,55 | 15.0 | 280,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.240.222,96 | 15.0 | 49,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.216.693,07 | 15.0 | 312,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.116.456,22 | 15.0 | 81,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.074.615,16 | 15.0 | 51,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.067.964,95 | 15.0 | 404,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.020.360,97 | 15.0 | 25,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.006.949,92 | 15.0 | 232,02 |
| PGR | PROGRESSIVE CORP | Financials | 6.914.921,39 | 14.0 | 176,01 |
| UCG | UNICREDIT | Financials | 6.866.504,96 | 14.0 | 73,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.665.315,55 | 14.0 | 801,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.651.887,94 | 14.0 | 170,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.608.311,31 | 14.0 | 26,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.572.186,88 | 14.0 | 38,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.539.583,76 | 14.0 | 56,33 |
| 1299 | AIA GROUP LTD | Financials | 6.480.038,96 | 13.0 | 8,92 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.479.634,00 | 13.0 | 24,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.406.189,79 | 13.0 | 64,59 |
| CME | CME GROUP INC CLASS A | Financials | 6.385.505,47 | 13.0 | 256,72 |
| ENB | ENBRIDGE INC | Energie | 6.338.300,86 | 13.0 | 43,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.312.525,21 | 13.0 | 173,63 |
| NOW | SERVICENOW INC | IT | 6.296.854,55 | 13.0 | 89,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.285.895,32 | 13.0 | 80,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.272.188,80 | 13.0 | 390,45 |
| ADBE | ADOBE INC | IT | 6.240.083,44 | 13.0 | 220,51 |
| TMUS | T MOBILE US INC | Kommunikation | 6.223.600,33 | 13.0 | 185,93 |
| BNP | BNP PARIBAS SA | Financials | 6.214.745,97 | 13.0 | 92,37 |
| GLW | CORNING INC | IT | 6.158.524,01 | 13.0 | 110,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.145.157,17 | 13.0 | 617,05 |
| RIO | RIO TINTO PLC | Materialien | 6.110.800,76 | 13.0 | 81,35 |
| INTU | INTUIT INC | IT | 6.050.540,71 | 13.0 | 321,02 |
| 8058 | MITSUBISHI CORP | Industrie | 6.034.884,45 | 12.0 | 26,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.997.518,12 | 12.0 | 179,69 |
| SO | SOUTHERN | Versorger | 5.878.372,77 | 12.0 | 77,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.865.895,39 | 12.0 | 350,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.839.476,81 | 12.0 | 398,27 |
| BMO | BANK OF MONTREAL | Financials | 5.804.277,88 | 12.0 | 119,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.778.651,06 | 12.0 | 78,13 |
| DUK | DUKE ENERGY CORP | Versorger | 5.747.354,91 | 12.0 | 107,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.699.093,83 | 12.0 | 26,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.650.329,17 | 12.0 | 213,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.647.494,56 | 12.0 | 66,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.638.616,15 | 12.0 | 40,30 |
| ISP | INTESA SANPAOLO | Financials | 5.627.653,63 | 12.0 | 5,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.616.669,07 | 12.0 | 27,04 |
| WDC | WESTERN DIGITAL CORP | IT | 5.563.615,37 | 12.0 | 240,54 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.518.645,86 | 11.0 | 24,29 |
| BP. | BP PLC | Energie | 5.505.470,23 | 11.0 | 5,26 |
| BX | BLACKSTONE INC | Financials | 5.481.748,98 | 11.0 | 111,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.475.751,75 | 11.0 | 805,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.370.439,43 | 11.0 | 64,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.360.250,96 | 11.0 | 452,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.344.099,70 | 11.0 | 593,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.314.974,74 | 11.0 | 352,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.313.185,96 | 11.0 | 199,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.294.177,17 | 11.0 | 256,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.279.763,72 | 11.0 | 120,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.243.449,96 | 11.0 | 195,78 |
| NG. | NATIONAL GRID PLC | Versorger | 5.236.197,23 | 11.0 | 15,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.229.279,02 | 11.0 | 163,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.229.323,73 | 11.0 | 38,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.201.859,26 | 11.0 | 81,51 |
| USB | US BANCORP | Financials | 5.197.452,44 | 11.0 | 49,25 |
| MMM | 3M | Industrie | 5.192.012,29 | 11.0 | 141,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.148.050,44 | 11.0 | 1.672,53 |
| RHM | RHEINMETALL AG | Industrie | 5.118.124,00 | 11.0 | 1.611,50 |
| 8031 | MITSUI LTD | Industrie | 5.072.314,39 | 10.0 | 29,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.057.982,02 | 10.0 | 51,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.038.178,20 | 10.0 | 97,79 |
| INGA | ING GROEP NV | Financials | 5.032.573,98 | 10.0 | 24,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.025.901,84 | 10.0 | 311,51 |
| BARC | BARCLAYS PLC | Financials | 5.021.003,10 | 10.0 | 5,42 |
| ENEL | ENEL | Versorger | 5.010.326,92 | 10.0 | 9,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.009.363,96 | 10.0 | 371,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.992.787,80 | 10.0 | 243,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.979.463,26 | 10.0 | 206,18 |
| MRSH | MARSH INC | Financials | 4.978.885,14 | 10.0 | 148,86 |
| APP | APPLOVIN CORP CLASS A | IT | 4.973.894,44 | 10.0 | 318,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.965.836,21 | 10.0 | 129,91 |
| WMB | WILLIAMS INC | Energie | 4.959.065,39 | 10.0 | 60,92 |
| EMR | EMERSON ELECTRIC | Industrie | 4.931.085,51 | 10.0 | 126,02 |
| FDX | FEDEX CORP | Industrie | 4.864.617,53 | 10.0 | 317,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.831.458,16 | 10.0 | 100,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.821.583,98 | 10.0 | 23,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.805.687,78 | 10.0 | 180,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.781.785,38 | 10.0 | 251,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.778.939,16 | 10.0 | 34,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.756.664,39 | 10.0 | 274,08 |
| DG | VINCI SA | Industrie | 4.735.415,95 | 10.0 | 137,35 |
| CMI | CUMMINS INC | Industrie | 4.728.869,17 | 10.0 | 504,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.718.922,00 | 10.0 | 671,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.717.473,06 | 10.0 | 103,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.689.251,57 | 10.0 | 23,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.679.245,62 | 10.0 | 67,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.662.517,40 | 10.0 | 536,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.639.019,57 | 10.0 | 1,17 |
| ABX | BARRICK MINING CORP | Materialien | 4.637.784,15 | 10.0 | 39,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.632.305,75 | 10.0 | 304,74 |
| 8001 | ITOCHU CORP | Industrie | 4.628.396,67 | 10.0 | 11,84 |
| PWR | QUANTA SERVICES INC | Industrie | 4.625.091,98 | 10.0 | 444,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.603.984,00 | 10.0 | 2.072,00 |
| CS | AXA SA | Financials | 4.571.199,36 | 9.0 | 38,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.564.130,11 | 9.0 | 289,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.499.114,25 | 9.0 | 78,40 |
| CI | CIGNA | Gesundheitsversorgung | 4.450.916,17 | 9.0 | 246,12 |
| ECL | ECOLAB INC | Materialien | 4.433.990,77 | 9.0 | 257,21 |
| SNPS | SYNOPSYS INC | IT | 4.422.946,24 | 9.0 | 357,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.408.432,46 | 9.0 | 387,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.402.757,26 | 9.0 | 291,90 |
| CSX | CSX CORP | Industrie | 4.348.558,20 | 9.0 | 34,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.344.234,79 | 9.0 | 239,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.337.257,33 | 9.0 | 68,76 |
| 6861 | KEYENCE CORP | IT | 4.316.520,93 | 9.0 | 320,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.314.237,89 | 9.0 | 50,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.298.888,22 | 9.0 | 70,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.297.936,71 | 9.0 | 54,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.241.609,89 | 9.0 | 34,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.233.052,48 | 9.0 | 57,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.208.898,48 | 9.0 | 269,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.167.593,89 | 9.0 | 391,84 |
| SLB | SLB NV | Energie | 4.161.976,51 | 9.0 | 42,20 |
| INVE B | INVESTOR CLASS B | Financials | 4.149.019,59 | 9.0 | 33,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.112.589,64 | 9.0 | 80,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.094.345,80 | 8.0 | 1.102,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.088.672,52 | 8.0 | 53,06 |
| TEL | TE CONNECTIVITY PLC | IT | 4.071.903,82 | 8.0 | 199,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.034.367,25 | 8.0 | 267,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.011.472,45 | 8.0 | 66,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.007.443,25 | 8.0 | 44,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.005.156,36 | 8.0 | 44,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.002.413,37 | 8.0 | 30,09 |
| CTAS | CINTAS CORP | Industrie | 3.965.400,40 | 8.0 | 165,03 |
| DBK | DEUTSCHE BANK AG | Financials | 3.928.217,70 | 8.0 | 30,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.927.654,24 | 8.0 | 110,27 |
| MCO | MOODYS CORP | Financials | 3.909.181,90 | 8.0 | 358,31 |
| SU | SUNCOR ENERGY INC | Energie | 3.888.495,33 | 8.0 | 46,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.876.575,76 | 8.0 | 253,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.854.201,41 | 8.0 | 24,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.849.565,43 | 8.0 | 293,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.841.952,36 | 8.0 | 43,26 |
| PCAR | PACCAR INC | Industrie | 3.820.718,69 | 8.0 | 107,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.807.403,94 | 8.0 | 120,02 |
| GLEN | GLENCORE PLC | Materialien | 3.792.503,87 | 8.0 | 5,56 |
| EOG | EOG RESOURCES INC | Energie | 3.771.088,35 | 8.0 | 101,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.765.015,57 | 8.0 | 171,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.751.928,77 | 8.0 | 304,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.749.476,01 | 8.0 | 31,39 |
| TRP | TC ENERGY CORP | Energie | 3.738.931,03 | 8.0 | 52,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.738.356,69 | 8.0 | 3.168,10 |
| AON | AON PLC CLASS A | Financials | 3.721.708,98 | 8.0 | 275,97 |
| NWG | NATWEST GROUP PLC | Financials | 3.713.220,73 | 8.0 | 7,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.679.256,87 | 8.0 | 167,81 |
| KMI | KINDER MORGAN INC | Energie | 3.672.446,89 | 8.0 | 27,20 |
| SRE | SEMPRA | Versorger | 3.646.310,46 | 8.0 | 78,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.629.239,97 | 8.0 | 56,29 |
| KKR | KKR AND CO INC | Financials | 3.628.906,02 | 8.0 | 86,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.621.254,31 | 7.0 | 152,30 |
| VLO | VALERO ENERGY CORP | Energie | 3.593.103,37 | 7.0 | 167,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.589.770,14 | 7.0 | 207,50 |
| VOLV B | VOLVO CLASS B | Industrie | 3.547.347,52 | 7.0 | 31,99 |
| NDA FI | NORDEA BANK | Financials | 3.543.417,43 | 7.0 | 16,54 |
| PSX | PHILLIPS | Energie | 3.539.334,65 | 7.0 | 133,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.519.760,45 | 7.0 | 137,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.513.503,59 | 7.0 | 169,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.509.123,26 | 7.0 | 235,10 |
| 7974 | NINTENDO LTD | Kommunikation | 3.457.717,01 | 7.0 | 46,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.433.771,83 | 7.0 | 70,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.426.240,14 | 7.0 | 150,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.398.234,20 | 7.0 | 163,98 |
| GLE | SOCIETE GENERALE SA | Financials | 3.397.558,88 | 7.0 | 70,48 |
| VST | VISTRA CORP | Versorger | 3.383.168,47 | 7.0 | 147,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.376.795,31 | 7.0 | 49,31 |
| AFL | AFLAC INC | Financials | 3.357.992,53 | 7.0 | 97,72 |
| DHL | DEUTSCHE POST AG | Industrie | 3.358.369,89 | 7.0 | 49,47 |
| ENGI | ENGIE SA | Versorger | 3.354.284,44 | 7.0 | 26,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.352.377,06 | 7.0 | 106,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.343.287,37 | 7.0 | 993,25 |
| SNOW | SNOWFLAKE INC | IT | 3.332.085,93 | 7.0 | 149,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.316.711,92 | 7.0 | 18,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.302.110,17 | 7.0 | 30,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.288.155,37 | 7.0 | 130,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.284.533,38 | 7.0 | 50,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.256.783,18 | 7.0 | 29,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.255.594,42 | 7.0 | 91,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.237.012,35 | 7.0 | 20,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.230.478,57 | 7.0 | 63,87 |
| 8002 | MARUBENI CORP | Industrie | 3.189.347,08 | 7.0 | 31,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.185.124,45 | 7.0 | 73,69 |
| AME | AMETEK INC | Industrie | 3.182.051,09 | 7.0 | 197,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.173.668,92 | 7.0 | 33,66 |
| URI | UNITED RENTALS INC | Industrie | 3.161.059,98 | 7.0 | 730,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.150.863,16 | 7.0 | 40,00 |
| D | DOMINION ENERGY INC | Versorger | 3.142.907,25 | 7.0 | 55,58 |
| ALL | ALLSTATE CORP | Financials | 3.128.670,87 | 6.0 | 179,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.128.813,47 | 6.0 | 44,28 |
| REL | RELX PLC | Industrie | 3.113.603,97 | 6.0 | 25,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.100.023,00 | 6.0 | 710,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.100.341,19 | 6.0 | 181,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.098.308,72 | 6.0 | 105,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.093.694,20 | 6.0 | 11,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.090.102,53 | 6.0 | 105,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.089.203,80 | 6.0 | 72,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.082.447,67 | 6.0 | 219,85 |
| BAS | BASF N | Materialien | 3.062.256,90 | 6.0 | 50,62 |
| FAST | FASTENAL | Industrie | 3.055.967,23 | 6.0 | 38,68 |
| GWW | WW GRAINGER INC | Industrie | 3.052.100,48 | 6.0 | 958,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.041.001,85 | 6.0 | 98,67 |
| OKE | ONEOK INC | Energie | 3.041.124,65 | 6.0 | 72,48 |
| CTVA | CORTEVA INC | Materialien | 3.006.776,79 | 6.0 | 63,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.988.622,16 | 6.0 | 14,12 |
| FTNT | FORTINET INC | IT | 2.968.546,06 | 6.0 | 69,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.965.073,23 | 6.0 | 106,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.944.942,38 | 6.0 | 58,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.941.143,80 | 6.0 | 190,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.937.227,91 | 6.0 | 56,24 |
| DSV | DSV | Industrie | 2.933.398,64 | 6.0 | 220,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.929.497,63 | 6.0 | 4,67 |
| EOAN | E.ON N | Versorger | 2.929.238,72 | 6.0 | 18,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.927.224,28 | 6.0 | 150,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.906.772,94 | 6.0 | 90,38 |
| XEL | XCEL ENERGY INC | Versorger | 2.893.504,64 | 6.0 | 68,37 |
| 9433 | KDDI CORP | Kommunikation | 2.890.946,89 | 6.0 | 14,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.877.281,36 | 6.0 | 210,59 |
| ADSK | AUTODESK INC | IT | 2.863.356,22 | 6.0 | 190,76 |
| SREN | SWISS RE LTD | Financials | 2.856.428,22 | 6.0 | 142,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.843.685,90 | 6.0 | 32,07 |
| CCO | CAMECO CORP | Energie | 2.825.212,96 | 6.0 | 95,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.805.734,89 | 6.0 | 168,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.793.740,80 | 6.0 | 216,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.782.346,95 | 6.0 | 86,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.780.176,90 | 6.0 | 89,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.772.601,52 | 6.0 | 189,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.763.732,76 | 6.0 | 66,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.763.068,23 | 6.0 | 530,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.748.848,16 | 6.0 | 255,68 |
| TER | TERADYNE INC | IT | 2.739.332,60 | 6.0 | 258,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.735.151,90 | 6.0 | 318,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.732.624,81 | 6.0 | 44,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.723.727,48 | 6.0 | 586,63 |
| 6301 | KOMATSU LTD | Industrie | 2.715.795,43 | 6.0 | 41,85 |
| EXC | EXELON CORP | Versorger | 2.709.176,99 | 6.0 | 40,67 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.707.898,17 | 6.0 | 51,69 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.701.211,04 | 6.0 | 32,43 |
| LNG | CHENIERE ENERGY INC | Energie | 2.697.319,11 | 6.0 | 185,42 |
| ETR | ENTERGY CORP | Versorger | 2.682.555,75 | 6.0 | 88,42 |
| III | 3I GROUP PLC | Financials | 2.679.731,76 | 6.0 | 39,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.663.695,06 | 6.0 | 24,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.646.957,96 | 5.0 | 67,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.640.050,16 | 5.0 | 1.132,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.640.272,45 | 5.0 | 187,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.636.321,06 | 5.0 | 297,12 |
| HOLN | HOLCIM LTD AG | Materialien | 2.634.652,92 | 5.0 | 77,59 |
| CABK | CAIXABANK SA | Financials | 2.633.235,90 | 5.0 | 10,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.629.448,25 | 5.0 | 75,94 |
| RIO | RIO TINTO LTD | Materialien | 2.609.551,46 | 5.0 | 97,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.606.024,27 | 5.0 | 219,86 |
| MET | METLIFE INC | Financials | 2.602.257,71 | 5.0 | 66,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.591.258,20 | 5.0 | 396,88 |
| UCB | UCB SA | Gesundheitsversorgung | 2.588.922,00 | 5.0 | 283,50 |
| NUE | NUCOR CORP | Materialien | 2.586.025,59 | 5.0 | 155,48 |
| SAND | SANDVIK | Industrie | 2.575.180,00 | 5.0 | 34,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.571.515,14 | 5.0 | 20,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.561.927,44 | 5.0 | 5,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.552.626,14 | 5.0 | 66,83 |
| 8053 | SUMITOMO CORP | Industrie | 2.548.701,04 | 5.0 | 36,05 |
| LR | LEGRAND SA | Industrie | 2.548.648,80 | 5.0 | 149,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.545.414,11 | 5.0 | 136,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.542.296,59 | 5.0 | 58,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.527.478,65 | 5.0 | 18,34 |
| 6146 | DISCO CORP | IT | 2.526.648,02 | 5.0 | 394,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.523.966,84 | 5.0 | 281,60 |
| ASSA B | ASSA ABLOY B | Industrie | 2.500.593,03 | 5.0 | 35,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.483.051,88 | 5.0 | 140,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.460.436,08 | 5.0 | 328,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.457.694,38 | 5.0 | 119,58 |
| 6702 | FUJITSU LTD | IT | 2.448.108,62 | 5.0 | 20,37 |
| K | KINROSS GOLD CORP | Materialien | 2.447.363,75 | 5.0 | 28,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.445.998,51 | 5.0 | 198,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.409.579,84 | 5.0 | 47,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.408.378,44 | 5.0 | 73,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.397.119,78 | 5.0 | 29,13 |
| SSE | SSE PLC | Versorger | 2.396.848,10 | 5.0 | 30,30 |
| CIEN | CIENA CORP | IT | 2.387.873,32 | 5.0 | 255,96 |
| ENI | ENI | Energie | 2.378.674,98 | 5.0 | 18,13 |
| 8591 | ORIX CORP | Financials | 2.374.068,01 | 5.0 | 29,11 |
| RWE | RWE AG | Versorger | 2.373.030,00 | 5.0 | 51,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.372.420,59 | 5.0 | 50,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.359.903,28 | 5.0 | 67,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.352.020,61 | 5.0 | 1,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.347.205,60 | 5.0 | 104,80 |
| VMC | VULCAN MATERIALS | Materialien | 2.334.039,57 | 5.0 | 255,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.327.050,30 | 5.0 | 119,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.326.835,10 | 5.0 | 91,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.312.919,68 | 5.0 | 39,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.297.289,62 | 5.0 | 564,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.293.159,77 | 5.0 | 24,66 |
| ORA | ORANGE SA | Kommunikation | 2.285.854,90 | 5.0 | 17,15 |
| DDOG | DATADOG INC CLASS A | IT | 2.281.650,80 | 5.0 | 103,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.270.278,91 | 5.0 | 73,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.269.298,40 | 5.0 | 163,67 |
| CCI | CROWN CASTLE INC | Immobilien | 2.268.754,96 | 5.0 | 77,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.266.235,58 | 5.0 | 136,54 |
| VTR | VENTAS REIT INC | Immobilien | 2.260.839,33 | 5.0 | 73,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.248.790,35 | 5.0 | 96,45 |
| NOKIA | NOKIA | IT | 2.243.005,44 | 5.0 | 6,02 |
| NDAQ | NASDAQ INC | Financials | 2.232.915,85 | 5.0 | 67,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.220.969,23 | 5.0 | 121,52 |
| MSCI | MSCI INC | Financials | 2.216.584,90 | 5.0 | 441,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.211.377,94 | 5.0 | 8,64 |
| G | ASSICURAZIONI GENERALI | Financials | 2.204.310,40 | 5.0 | 35,68 |
| GIVN | GIVAUDAN SA | Materialien | 2.200.432,76 | 5.0 | 3.339,06 |
| IR | INGERSOLL RAND INC | Industrie | 2.193.012,98 | 5.0 | 83,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.188.025,23 | 5.0 | 53,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.181.278,35 | 5.0 | 34,55 |
| 6954 | FANUC CORP | Industrie | 2.171.257,78 | 4.0 | 35,83 |
| PCG | PG&E CORP | Versorger | 2.170.302,77 | 4.0 | 15,26 |
| 5803 | FUJIKURA LTD | Industrie | 2.169.510,62 | 4.0 | 117,91 |
| PRU | PRUDENTIAL PLC | Financials | 2.160.196,74 | 4.0 | 12,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.157.769,62 | 4.0 | 12,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.156.954,41 | 4.0 | 67,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.143.104,60 | 4.0 | 83,72 |
| ASM | ASM INTERNATIONAL NV | IT | 2.138.788,20 | 4.0 | 690,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.129.185,81 | 4.0 | 25,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.121.297,44 | 4.0 | 98,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.117.624,69 | 4.0 | 16,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.116.801,88 | 4.0 | 183,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.105.666,99 | 4.0 | 1.463,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.099.480,56 | 4.0 | 69,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.097.672,50 | 4.0 | 19,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.074.010,77 | 4.0 | 16,24 |
| NTR | NUTRIEN LTD | Materialien | 2.071.488,14 | 4.0 | 59,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.070.558,47 | 4.0 | 87,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.064.649,81 | 4.0 | 91,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.061.746,12 | 4.0 | 57,21 |
| NRG | NRG ENERGY INC | Versorger | 2.047.947,93 | 4.0 | 146,85 |
| PRY | PRYSMIAN | Industrie | 2.044.965,30 | 4.0 | 98,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.042.971,25 | 4.0 | 26,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.042.618,14 | 4.0 | 216,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.033.705,05 | 4.0 | 27,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.034.101,89 | 4.0 | 21,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.033.618,02 | 4.0 | 15,59 |
| FER | FERROVIAL | Industrie | 2.030.155,50 | 4.0 | 61,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.023.289,72 | 4.0 | 14,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.015.319,61 | 4.0 | 140,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.015.264,78 | 4.0 | 78,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.013.129,75 | 4.0 | 97,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.010.683,84 | 4.0 | 11,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.006.167,89 | 4.0 | 38,89 |
| DANSKE | DANSKE BANK | Financials | 1.992.541,34 | 4.0 | 45,15 |
| EQT | EQT CORP | Energie | 1.990.532,96 | 4.0 | 48,89 |
| FISV | FISERV INC | Financials | 1.987.811,71 | 4.0 | 53,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.982.069,64 | 4.0 | 32,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.980.308,64 | 4.0 | 164,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.974.579,06 | 4.0 | 142,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.969.352,00 | 4.0 | 58,05 |
| CLS | CELESTICA INC | IT | 1.968.102,77 | 4.0 | 241,84 |
| STT | STATE STREET CORP | Financials | 1.965.487,87 | 4.0 | 108,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.962.476,66 | 4.0 | 104,87 |
| EME | EMCOR GROUP INC | Industrie | 1.960.750,12 | 4.0 | 675,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.957.295,65 | 4.0 | 62,05 |
| CPRT | COPART INC | Industrie | 1.950.220,45 | 4.0 | 31,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.942.203,23 | 4.0 | 365,69 |
| MTB | M&T BANK CORP | Financials | 1.941.296,84 | 4.0 | 193,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.933.531,08 | 4.0 | 36,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.922.641,05 | 4.0 | 12,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.922.324,75 | 4.0 | 267,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.917.498,67 | 4.0 | 23,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.903.498,53 | 4.0 | 8,36 |
| SWED A | SWEDBANK | Financials | 1.902.319,45 | 4.0 | 32,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.901.783,08 | 4.0 | 8,39 |
| VICI | VICI PPTYS INC | Immobilien | 1.888.980,28 | 4.0 | 25,28 |
| DOV | DOVER CORP | Industrie | 1.887.682,98 | 4.0 | 197,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.883.366,70 | 4.0 | 15,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.882.818,69 | 4.0 | 16,32 |
| 6701 | NEC CORP | IT | 1.882.246,21 | 4.0 | 22,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.878.618,77 | 4.0 | 125,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.873.981,08 | 4.0 | 12,81 |
| MSTR | STRATEGY INC CLASS A | IT | 1.868.909,55 | 4.0 | 108,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.867.240,00 | 4.0 | 162,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.856.563,54 | 4.0 | 92,11 |
| 9432 | NTT INC | Kommunikation | 1.856.329,36 | 4.0 | 0,84 |
| AEE | AMEREN CORP | Versorger | 1.854.702,38 | 4.0 | 93,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.849.851,18 | 4.0 | 109,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.838.705,58 | 4.0 | 1.397,19 |
| POLI | BANK HAPOALIM BM | Financials | 1.835.009,55 | 4.0 | 22,57 |
| EXPN | EXPERIAN PLC | Industrie | 1.833.796,22 | 4.0 | 28,92 |
| DTE | DTE ENERGY | Versorger | 1.833.446,41 | 4.0 | 122,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.832.989,54 | 4.0 | 240,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.831.136,47 | 4.0 | 1,32 |
| ERIC B | ERICSSON B | IT | 1.825.229,20 | 4.0 | 9,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.824.262,29 | 4.0 | 185,75 |
| FICO | FAIR ISAAC CORP | IT | 1.821.739,15 | 4.0 | 1.144,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.810.671,33 | 4.0 | 123,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.805.238,96 | 4.0 | 165,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.803.852,13 | 4.0 | 36,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.801.295,35 | 4.0 | 250,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.798.255,46 | 4.0 | 272,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.795.064,54 | 4.0 | 18,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.793.747,20 | 4.0 | 939,14 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.791.972,47 | 4.0 | 58,53 |
| FTS | FORTIS INC | Versorger | 1.792.079,85 | 4.0 | 48,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.790.331,46 | 4.0 | 84,66 |
| SIKA | SIKA AG | Materialien | 1.789.562,17 | 4.0 | 168,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.787.201,60 | 4.0 | 90,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.781.543,07 | 4.0 | 127,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.776.409,69 | 4.0 | 130,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.776.464,57 | 4.0 | 42,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.773.108,97 | 4.0 | 598,42 |
| 6762 | TDK CORP | IT | 1.765.848,48 | 4.0 | 12,55 |
| PAYX | PAYCHEX INC | Industrie | 1.764.482,20 | 4.0 | 78,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.760.218,95 | 4.0 | 156,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.759.043,94 | 4.0 | 36,11 |
| MDB | MONGODB INC CLASS A | IT | 1.756.274,34 | 4.0 | 300,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.754.366,44 | 4.0 | 126,72 |
| KBC | KBC GROEP | Financials | 1.752.993,20 | 4.0 | 116,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.745.326,62 | 4.0 | 168,48 |
| MT | ARCELORMITTAL SA | Materialien | 1.745.673,60 | 4.0 | 53,68 |
| WDAY | WORKDAY INC CLASS A | IT | 1.739.759,52 | 4.0 | 121,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.737.927,26 | 4.0 | 59,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.732.711,68 | 4.0 | 129,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.725.864,20 | 4.0 | 55,18 |
| FE | FIRSTENERGY CORP | Versorger | 1.711.529,78 | 4.0 | 41,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.702.059,52 | 4.0 | 549,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.691.385,65 | 4.0 | 152,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.688.551,53 | 3.0 | 162,49 |
| CBK | COMMERZBANK AG | Financials | 1.683.259,76 | 3.0 | 33,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.676.192,69 | 3.0 | 178,85 |
| RKLB | ROCKET LAB CORP | Industrie | 1.676.377,76 | 3.0 | 59,17 |
| XYL | XYLEM INC | Industrie | 1.668.949,94 | 3.0 | 108,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.665.067,95 | 3.0 | 194,95 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.662.356,80 | 3.0 | 123,14 |
| HAL | HALLIBURTON | Energie | 1.661.512,14 | 3.0 | 28,54 |
| XYZ | BLOCK INC CLASS A | Financials | 1.659.697,26 | 3.0 | 43,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.657.973,97 | 3.0 | 139,22 |
| AMRZ | AMRIZE AG | Materialien | 1.650.542,52 | 3.0 | 48,59 |
| ES | EVERSOURCE ENERGY | Versorger | 1.644.048,34 | 3.0 | 61,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.642.193,60 | 3.0 | 44,61 |
| RJF | RAYMOND JAMES INC | Financials | 1.626.258,01 | 3.0 | 133,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.625.414,32 | 3.0 | 52,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.622.575,76 | 3.0 | 110,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.617.439,40 | 3.0 | 56,75 |
| CVE | CENOVUS ENERGY INC | Energie | 1.612.907,30 | 3.0 | 18,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.608.817,72 | 3.0 | 16,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.603.928,65 | 3.0 | 1.032,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.603.994,70 | 3.0 | 60,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.598.759,11 | 3.0 | 60,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.583.243,72 | 3.0 | 149,70 |
| DNB | DNB BANK | Financials | 1.581.575,81 | 3.0 | 26,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.579.650,48 | 3.0 | 102,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.572.654,01 | 3.0 | 3,24 |
| ADYEN | ADYEN NV | Financials | 1.572.186,70 | 3.0 | 956,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.560.029,13 | 3.0 | 133,37 |
| 7751 | CANON INC | IT | 1.549.082,37 | 3.0 | 26,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.548.213,25 | 3.0 | 109,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.541.572,11 | 3.0 | 21,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.540.112,65 | 3.0 | 13,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.538.708,31 | 3.0 | 15,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.534.077,59 | 3.0 | 18,60 |
| PPL | PPL CORP | Versorger | 1.528.818,93 | 3.0 | 31,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.527.821,35 | 3.0 | 272,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.521.928,87 | 3.0 | 27,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.521.275,42 | 3.0 | 25,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.520.696,33 | 3.0 | 400,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.518.257,77 | 3.0 | 7,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.512.072,72 | 3.0 | 61,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.505.737,63 | 3.0 | 7,82 |
| HUBB | HUBBELL INC | Industrie | 1.500.647,04 | 3.0 | 443,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.499.717,36 | 3.0 | 1.145,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.498.788,06 | 3.0 | 124,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.497.812,75 | 3.0 | 19,06 |
| AV. | AVIVA PLC | Financials | 1.488.049,53 | 3.0 | 7,25 |
| SAMPO | SAMPO CLASS A | Financials | 1.487.142,77 | 3.0 | 9,01 |
| GEBN | GEBERIT AG | Industrie | 1.484.162,72 | 3.0 | 701,07 |
| MKL | MARKEL GROUP INC | Financials | 1.484.172,93 | 3.0 | 1.764,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.477.931,00 | 3.0 | 169,68 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.477.127,55 | 3.0 | 12,41 |
| HO | THALES SA | Industrie | 1.476.972,60 | 3.0 | 248,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.475.780,26 | 3.0 | 26,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.475.618,71 | 3.0 | 37,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.469.593,67 | 3.0 | 40,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.468.205,82 | 3.0 | 150,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.466.407,88 | 3.0 | 40,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.464.645,49 | 3.0 | 119,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.462.192,42 | 3.0 | 54,51 |
| CTRA | COTERRA ENERGY INC | Energie | 1.461.893,28 | 3.0 | 26,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.459.178,00 | 3.0 | 34,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.458.285,00 | 3.0 | 101,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.455.530,38 | 3.0 | 33,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.455.636,83 | 3.0 | 361,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.454.690,67 | 3.0 | 84,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.452.768,00 | 3.0 | 55,50 |
| JBL | JABIL INC | IT | 1.451.368,58 | 3.0 | 217,92 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.446.629,50 | 3.0 | 1,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.444.127,52 | 3.0 | 48,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.442.223,24 | 3.0 | 47,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.439.077,34 | 3.0 | 19,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.433.050,04 | 3.0 | 185,12 |
| NI | NISOURCE INC | Versorger | 1.429.555,76 | 3.0 | 39,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.422.789,25 | 3.0 | 108,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.422.098,06 | 3.0 | 25,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.421.373,56 | 3.0 | 77,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.418.066,28 | 3.0 | 173,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.416.012,45 | 3.0 | 129,28 |
| EXE | EXPAND ENERGY CORP | Energie | 1.412.567,84 | 3.0 | 86,99 |
| KNEBV | KONE | Industrie | 1.412.292,70 | 3.0 | 63,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.411.377,28 | 3.0 | 53,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.406.705,63 | 3.0 | 140,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.406.085,26 | 3.0 | 43,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.403.880,90 | 3.0 | 16,52 |
| VNA | VONOVIA SE | Immobilien | 1.403.099,36 | 3.0 | 27,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.399.810,58 | 3.0 | 14,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.398.025,86 | 3.0 | 19,46 |
| HEXA B | HEXAGON CLASS B | IT | 1.397.039,17 | 3.0 | 9,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.390.511,32 | 3.0 | 94,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.388.847,62 | 3.0 | 113,03 |
| AENA | AENA SME SA | Industrie | 1.387.921,75 | 3.0 | 28,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.384.334,58 | 3.0 | 10,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.379.934,60 | 3.0 | 41,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.376.872,64 | 3.0 | 38,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.376.190,00 | 3.0 | 10,43 |
| 7013 | IHI CORP | Industrie | 1.374.516,61 | 3.0 | 21,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.368.854,13 | 3.0 | 179,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.367.600,00 | 3.0 | 400,00 |
| Q | QNITY ELECTRONICS INC | IT | 1.363.580,17 | 3.0 | 94,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.356.865,24 | 3.0 | 13,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.352.031,61 | 3.0 | 150,18 |
| FLEX | FLEX LTD | IT | 1.349.703,04 | 3.0 | 54,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.346.953,29 | 3.0 | 4,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.346.256,45 | 3.0 | 103,95 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.341.977,84 | 3.0 | 36,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.337.845,96 | 3.0 | 150,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.336.600,03 | 3.0 | 41,35 |
| EQNR | EQUINOR | Energie | 1.331.877,89 | 3.0 | 22,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.320.959,02 | 3.0 | 20,70 |
| NN | NN GROUP NV | Financials | 1.316.664,28 | 3.0 | 68,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.314.828,24 | 3.0 | 46,64 |
| KER | KERING SA | Zyklische Konsumgüter | 1.312.376,10 | 3.0 | 272,90 |
| STE | STERIS | Gesundheitsversorgung | 1.298.783,31 | 3.0 | 207,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.298.126,74 | 3.0 | 25,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.294.074,50 | 3.0 | 41,53 |
| FMG | FORTESCUE LTD | Materialien | 1.292.993,39 | 3.0 | 11,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.291.850,11 | 3.0 | 203,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.289.639,78 | 3.0 | 25,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.287.223,46 | 3.0 | 57,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.280.170,79 | 3.0 | 104,91 |
| EFX | EQUIFAX INC | Industrie | 1.279.065,32 | 3.0 | 163,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.278.397,28 | 3.0 | 11,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.272.462,36 | 3.0 | 148,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.270.226,76 | 3.0 | 16,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.268.301,30 | 3.0 | 18,05 |
| CPAY | CORPAY INC | Financials | 1.266.343,11 | 3.0 | 289,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.266.352,92 | 3.0 | 215,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.258.743,28 | 3.0 | 156,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.252.432,42 | 3.0 | 13,38 |
| SCMN | SWISSCOM AG | Kommunikation | 1.251.515,09 | 3.0 | 773,50 |
| AMCR | AMCOR PLC | Materialien | 1.251.472,34 | 3.0 | 41,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.249.586,67 | 3.0 | 264,91 |
| FSLR | FIRST SOLAR INC | IT | 1.240.533,46 | 3.0 | 191,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.239.201,21 | 3.0 | 43,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.232.290,38 | 3.0 | 57,55 |
| 1801 | TAISEI CORP | Industrie | 1.230.233,21 | 3.0 | 95,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.227.830,96 | 3.0 | 88,45 |
| BOL | BOLIDEN | Materialien | 1.226.507,01 | 3.0 | 58,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.226.000,75 | 3.0 | 234,24 |
| STMPA | STMICROELECTRONICS NV | IT | 1.224.420,99 | 3.0 | 27,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.219.639,63 | 3.0 | 12,70 |
| BXB | BRAMBLES LTD | Industrie | 1.220.013,87 | 3.0 | 14,09 |
| NSIS B | NOVOZYMES B | Materialien | 1.217.562,46 | 3.0 | 51,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.215.265,91 | 3.0 | 578,70 |
| VLTO | VERALTO CORP | Industrie | 1.209.922,53 | 3.0 | 78,06 |
| IMO | IMPERIAL OIL LTD | Energie | 1.209.248,07 | 3.0 | 98,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.206.868,58 | 2.0 | 6,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.204.570,07 | 2.0 | 3,15 |
| 6326 | KUBOTA CORP | Industrie | 1.200.040,56 | 2.0 | 16,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.197.064,96 | 2.0 | 124,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.196.553,33 | 2.0 | 171,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.196.421,30 | 2.0 | 3,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.195.735,16 | 2.0 | 200,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.195.879,65 | 2.0 | 30,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.194.483,98 | 2.0 | 75,05 |
| 6971 | KYOCERA CORP | IT | 1.192.618,46 | 2.0 | 14,39 |
| WSP | WSP GLOBAL INC | Industrie | 1.190.942,32 | 2.0 | 137,81 |
| SGSN | SGS SA | Industrie | 1.189.413,63 | 2.0 | 103,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.186.708,94 | 2.0 | 61,54 |
| CMS | CMS ENERGY CORP | Versorger | 1.181.592,65 | 2.0 | 64,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.181.439,84 | 2.0 | 136,76 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.178.959,28 | 2.0 | 29,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.175.800,97 | 2.0 | 43,99 |
| DOW | DOW INC | Materialien | 1.170.133,31 | 2.0 | 26,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.169.860,64 | 2.0 | 38,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.162.864,22 | 2.0 | 8,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.162.886,27 | 2.0 | 30,13 |
| SAAB B | SAAB CLASS B | Industrie | 1.156.758,92 | 2.0 | 58,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.155.305,69 | 2.0 | 34,91 |
| CAP | CAPGEMINI | IT | 1.151.588,50 | 2.0 | 103,70 |
| NBIS | NEBIUS NV CLASS A | IT | 1.151.432,01 | 2.0 | 82,56 |
| WRT1V | WARTSILA | Industrie | 1.146.592,43 | 2.0 | 35,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.145.283,72 | 2.0 | 111,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.142.794,02 | 2.0 | 408,43 |
| BRO | BROWN & BROWN INC | Financials | 1.138.493,60 | 2.0 | 58,27 |
| REP | REPSOL SA | Energie | 1.133.649,30 | 2.0 | 17,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.132.760,79 | 2.0 | 26,65 |
| WRB | WR BERKLEY CORP | Financials | 1.132.947,11 | 2.0 | 60,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.132.134,56 | 2.0 | 20,13 |
| BPE | BPER BANCA | Financials | 1.131.638,42 | 2.0 | 11,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.127.167,74 | 2.0 | 38,72 |
| BALL | BALL CORP | Materialien | 1.121.120,86 | 2.0 | 56,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.119.849,12 | 2.0 | 84,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.118.349,07 | 2.0 | 6.282,86 |
| 1605 | INPEX CORP | Energie | 1.117.223,00 | 2.0 | 19,63 |
| NTAP | NETAPP INC | IT | 1.117.618,65 | 2.0 | 85,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.116.811,14 | 2.0 | 8,43 |
| 6920 | LASERTEC CORP | IT | 1.112.432,36 | 2.0 | 168,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.110.523,39 | 2.0 | 13,15 |
| HLMA | HALMA PLC | IT | 1.110.322,42 | 2.0 | 44,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.109.784,09 | 2.0 | 212,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.107.591,36 | 2.0 | 77,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.107.596,36 | 2.0 | 4,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.107.082,97 | 2.0 | 99,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.103.113,95 | 2.0 | 48,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.099.838,04 | 2.0 | 53,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.099.437,02 | 2.0 | 150,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.099.303,94 | 2.0 | 137.413,43 |
| SNA | SNAP ON INC | Industrie | 1.097.098,21 | 2.0 | 323,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.094.806,84 | 2.0 | 123,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.090.614,28 | 2.0 | 70,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.088.912,37 | 2.0 | 82,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.085.336,38 | 2.0 | 147,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.085.640,40 | 2.0 | 85,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.077.760,01 | 2.0 | 73,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.076.711,00 | 2.0 | 30,50 |
| KEY | KEYCORP | Financials | 1.070.589,68 | 2.0 | 18,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.069.509,82 | 2.0 | 36,13 |
| MRK | MERCK | Gesundheitsversorgung | 1.066.038,00 | 2.0 | 127,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.064.521,86 | 2.0 | 105,66 |
| 1812 | KAJIMA CORP | Industrie | 1.060.477,90 | 2.0 | 37,74 |
| SAB | BANCO DE SABADELL SA | Financials | 1.058.994,60 | 2.0 | 3,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.051.678,92 | 2.0 | 1.685,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.043.340,13 | 2.0 | 345,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.041.417,17 | 2.0 | 56,37 |
| FTV | FORTIVE CORP | Industrie | 1.039.813,22 | 2.0 | 48,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.036.040,13 | 2.0 | 288,11 |
| ABN | ABN AMRO BANK NV | Financials | 1.034.194,28 | 2.0 | 28,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.031.608,72 | 2.0 | 5,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.028.729,22 | 2.0 | 22,76 |
| VACN | VAT GROUP AG | Industrie | 1.028.282,43 | 2.0 | 570,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.022.392,66 | 2.0 | 261,48 |
| EPI A | EPIROC CLASS A | Industrie | 1.021.721,39 | 2.0 | 24,00 |
| ZS | ZSCALER INC | IT | 1.020.650,34 | 2.0 | 146,12 |
| ROL | ROLLINS INC | Industrie | 1.019.806,05 | 2.0 | 50,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.019.346,96 | 2.0 | 70,68 |
| VRSN | VERISIGN INC | IT | 1.015.568,51 | 2.0 | 183,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.014.918,84 | 2.0 | 98,64 |
| TOU | TOURMALINE OIL CORP | Energie | 1.014.125,03 | 2.0 | 38,02 |
| L | LOEWS CORP | Financials | 1.012.805,51 | 2.0 | 93,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.011.566,06 | 2.0 | 59,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.011.105,68 | 2.0 | 33,21 |
| RBA | RB GLOBAL INC | Industrie | 1.009.578,79 | 2.0 | 87,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.008.102,61 | 2.0 | 15,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.006.339,33 | 2.0 | 36,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.006.442,87 | 2.0 | 26,60 |
| TXT | TEXTRON INC | Industrie | 1.005.398,72 | 2.0 | 84,41 |
| ENTG | ENTEGRIS INC | IT | 1.001.905,80 | 2.0 | 109,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.001.149,22 | 2.0 | 9,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 998.966,45 | 2.0 | 16,02 |
| A5G | AIB GROUP PLC | Financials | 998.625,32 | 2.0 | 8,68 |
| BT.A | BT GROUP PLC | Kommunikation | 997.990,85 | 2.0 | 2,38 |
| 9531 | TOKYO GAS LTD | Versorger | 992.090,60 | 2.0 | 41,51 |
| TWLO | TWILIO INC CLASS A | IT | 991.074,04 | 2.0 | 91,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 990.142,52 | 2.0 | 51,30 |
| HNR1 | HANNOVER RUECK | Financials | 988.969,80 | 2.0 | 247,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 989.156,06 | 2.0 | 103,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 988.171,48 | 2.0 | 21,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 987.595,00 | 2.0 | 19,14 |
| LUN | LUNDIN MINING CORP | Materialien | 985.534,13 | 2.0 | 21,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 982.457,52 | 2.0 | 79,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 979.045,83 | 2.0 | 11,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 977.034,33 | 2.0 | 60,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 972.199,78 | 2.0 | 15,05 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 968.052,98 | 2.0 | 70,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 967.644,08 | 2.0 | 62,14 |
| EVRG | EVERGY INC | Versorger | 965.850,20 | 2.0 | 69,01 |
| HPQ | HP INC | IT | 965.036,64 | 2.0 | 15,65 |
| TRU | TRANSUNION | Industrie | 955.378,27 | 2.0 | 63,76 |
| PTC | PTC INC | IT | 954.460,10 | 2.0 | 129,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 953.617,50 | 2.0 | 82,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 953.658,05 | 2.0 | 58,58 |
| MAS | MASCO CORP | Industrie | 949.972,71 | 2.0 | 64,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 945.509,58 | 2.0 | 115,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 943.430,14 | 2.0 | 70,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 942.118,71 | 2.0 | 19,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 941.415,95 | 2.0 | 9,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 941.635,47 | 2.0 | 6,73 |
| UPM | UPM-KYMMENE | Materialien | 941.150,76 | 2.0 | 27,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 939.597,16 | 2.0 | 15,55 |
| 6361 | EBARA CORP | Industrie | 936.546,59 | 2.0 | 30,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 933.402,60 | 2.0 | 73,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 932.476,50 | 2.0 | 93,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 931.060,44 | 2.0 | 106,46 |
| WSO | WATSCO INC | Industrie | 928.962,32 | 2.0 | 357,98 |
| CDW | CDW CORP | IT | 928.561,81 | 2.0 | 105,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 924.027,43 | 2.0 | 478,77 |
| ALAB | ASTERA LABS INC | IT | 921.431,07 | 2.0 | 104,72 |
| TEF | TELEFONICA SA | Kommunikation | 920.706,04 | 2.0 | 3,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 919.861,82 | 2.0 | 8,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 918.610,83 | 2.0 | 48,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 917.980,89 | 2.0 | 40,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 916.016,01 | 2.0 | 205,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 915.667,70 | 2.0 | 60,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 914.741,85 | 2.0 | 189,23 |
| GIB.A | CGI INC CLASS A | IT | 913.851,16 | 2.0 | 61,90 |
| EQT | EQT | Financials | 914.232,28 | 2.0 | 27,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 913.010,43 | 2.0 | 4,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 911.491,85 | 2.0 | 60,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 907.130,31 | 2.0 | 79,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 906.355,38 | 2.0 | 157,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 906.461,29 | 2.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 905.143,31 | 2.0 | 10,83 |
| TRMB | TRIMBLE INC | IT | 899.589,13 | 2.0 | 55,56 |
| 9735 | SECOM LTD | Industrie | 896.107,17 | 2.0 | 32,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 894.720,06 | 2.0 | 208,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 893.373,45 | 2.0 | 6,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 891.735,17 | 2.0 | 95,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 890.720,67 | 2.0 | 10,07 |
| HEI | HEICO CORP | Industrie | 889.596,04 | 2.0 | 285,49 |
| ALFA | ALFA LAVAL | Industrie | 887.604,70 | 2.0 | 48,45 |
| 9532 | OSAKA GAS LTD | Versorger | 884.608,64 | 2.0 | 35,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 881.299,28 | 2.0 | 131,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 880.570,03 | 2.0 | 324,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 880.284,81 | 2.0 | 214,49 |
| PNR | PENTAIR | Industrie | 879.060,31 | 2.0 | 84,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 878.373,62 | 2.0 | 77,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 877.653,94 | 2.0 | 111,31 |
| INVH | INVITATION HOMES INC | Immobilien | 877.767,55 | 2.0 | 22,98 |
| 8473 | SBI HOLDINGS INC | Financials | 876.147,00 | 2.0 | 18,72 |
| BN4 | KEPPEL LTD | Industrie | 873.321,45 | 2.0 | 8,60 |
| IEX | IDEX CORP | Industrie | 872.512,77 | 2.0 | 177,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 872.584,50 | 2.0 | 180,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 871.336,62 | 2.0 | 63,62 |
| COO | COOPER INC | Gesundheitsversorgung | 868.897,68 | 2.0 | 69,37 |
| NDSN | NORDSON CORP | Industrie | 868.303,11 | 2.0 | 251,39 |
| BAMI | BANCO BPM | Financials | 867.025,92 | 2.0 | 12,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 866.701,64 | 2.0 | 62,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 858.636,60 | 2.0 | 103,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 854.987,04 | 2.0 | 54,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 854.013,95 | 2.0 | 4,67 |
| 6988 | NITTO DENKO CORP | Materialien | 853.287,56 | 2.0 | 19,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 852.867,12 | 2.0 | 55,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 852.430,50 | 2.0 | 25,49 |
| STO | SANTOS LTD | Energie | 847.364,86 | 2.0 | 3,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 838.652,72 | 2.0 | 413,33 |
| 1802 | OBAYASHI CORP | Industrie | 836.801,33 | 2.0 | 21,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 835.626,23 | 2.0 | 104,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 833.769,78 | 2.0 | 13,94 |
| FFIV | F5 INC | IT | 832.025,20 | 2.0 | 229,08 |
| GGG | GRACO INC | Industrie | 830.469,12 | 2.0 | 79,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 829.766,24 | 2.0 | 99,56 |
| S32 | SOUTH32 LTD | Materialien | 822.095,83 | 2.0 | 2,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 821.309,71 | 2.0 | 81,65 |
| AVY | AVERY DENNISON CORP | Materialien | 820.086,67 | 2.0 | 164,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 817.317,95 | 2.0 | 47,39 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 815.724,28 | 2.0 | 22,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 813.981,91 | 2.0 | 113,80 |
| NHY | NORSK HYDRO | Materialien | 812.541,03 | 2.0 | 7,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 805.538,08 | 2.0 | 69,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 802.233,37 | 2.0 | 1,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 801.679,07 | 2.0 | 117,88 |
| SRG | SNAM | Versorger | 799.195,94 | 2.0 | 6,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 793.926,41 | 2.0 | 105,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 793.420,46 | 2.0 | 139,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 791.815,30 | 2.0 | 264,56 |
| EMA | EMERA INC | Versorger | 789.342,07 | 2.0 | 43,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 784.824,49 | 2.0 | 19,60 |
| CNA | CENTRICA PLC | Versorger | 784.395,01 | 2.0 | 2,25 |
| ORSTED | ORSTED A/S | Versorger | 783.258,67 | 2.0 | 20,41 |
| PST | POSTE ITALIANE | Financials | 781.309,44 | 2.0 | 23,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 777.733,25 | 2.0 | 77,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 777.336,87 | 2.0 | 9,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 773.900,11 | 2.0 | 2,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 771.056,54 | 2.0 | 39,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 768.169,48 | 2.0 | 152,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 767.610,89 | 2.0 | 43,69 |
| SCG | SCENTRE GROUP | Immobilien | 766.165,51 | 2.0 | 2,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 765.816,42 | 2.0 | 5,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 761.157,07 | 2.0 | 8,88 |
| DSY | DASSAULT SYSTEMES | IT | 761.265,19 | 2.0 | 16,73 |
| ORG | ORIGIN ENERGY LTD | Versorger | 760.784,50 | 2.0 | 7,04 |
| EG | EVEREST GROUP LTD | Financials | 761.110,73 | 2.0 | 292,96 |
| ALLE | ALLEGION PLC | Industrie | 758.020,30 | 2.0 | 137,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 756.453,67 | 2.0 | 103,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 755.912,37 | 2.0 | 70,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 754.591,38 | 2.0 | 15,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 753.841,12 | 2.0 | 199,06 |
| 9101 | NIPPON YUSEN | Industrie | 753.329,82 | 2.0 | 27,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 752.161,09 | 2.0 | 13.675,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 750.561,29 | 2.0 | 8,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 747.512,67 | 2.0 | 61,14 |
| GDDY | GODADDY INC CLASS A | IT | 745.722,05 | 2.0 | 77,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 746.110,59 | 2.0 | 14,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 744.602,16 | 2.0 | 30,14 |
| INF | INFORMA PLC | Kommunikation | 736.131,82 | 2.0 | 9,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 735.598,63 | 2.0 | 220,77 |
| FRES | FRESNILLO PLC | Materialien | 729.170,18 | 2.0 | 42,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 728.600,60 | 2.0 | 60,20 |
| 6383 | DAIFUKU LTD | Industrie | 728.140,85 | 2.0 | 34,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 728.258,31 | 2.0 | 32,45 |
| ENX | EURONEXT NV | Financials | 727.122,00 | 2.0 | 126,50 |
| BVI | BUREAU VERITAS SA | Industrie | 724.038,48 | 1.0 | 27,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 723.576,97 | 1.0 | 19,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 718.252,57 | 1.0 | 214,98 |
| NVMI | NOVA LTD | IT | 716.063,80 | 1.0 | 371,59 |
| OKTA | OKTA INC CLASS A | IT | 715.237,44 | 1.0 | 69,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 711.926,94 | 1.0 | 26,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 710.887,48 | 1.0 | 97,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 709.766,16 | 1.0 | 75,56 |
| G1A | GEA GROUP AG | Industrie | 708.745,50 | 1.0 | 65,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 706.155,49 | 1.0 | 18,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 705.480,66 | 1.0 | 96,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 704.221,23 | 1.0 | 20,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 704.476,00 | 1.0 | 106,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 702.353,93 | 1.0 | 17,67 |
| DT | DYNATRACE INC | IT | 700.967,61 | 1.0 | 31,01 |
| 6594 | NIDEC CORP | Industrie | 699.720,68 | 1.0 | 12,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 697.646,55 | 1.0 | 28,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 697.809,84 | 1.0 | 50,26 |
| TEL | TELENOR | Kommunikation | 694.572,64 | 1.0 | 15,56 |
| TOST | TOAST INC CLASS A | Financials | 692.864,09 | 1.0 | 23,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 692.199,55 | 1.0 | 316,22 |
| AKZA | AKZO NOBEL NV | Materialien | 691.740,00 | 1.0 | 61,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 691.285,00 | 1.0 | 127,78 |
| H | HYDRO ONE LTD | Versorger | 689.118,81 | 1.0 | 35,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 686.788,70 | 1.0 | 40,02 |
| IT | GARTNER INC | IT | 682.021,93 | 1.0 | 132,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 681.832,96 | 1.0 | 45,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 680.038,20 | 1.0 | 108,17 |
| METSO | METSO CORPORATION | Industrie | 677.286,35 | 1.0 | 16,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 676.411,60 | 1.0 | 108,39 |
| AGN | AEGON LTD | Financials | 675.610,72 | 1.0 | 6,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 674.314,03 | 1.0 | 3,62 |
| DAL | DELTA AIR LINES INC | Industrie | 673.559,37 | 1.0 | 59,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 669.722,83 | 1.0 | 65,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 668.193,31 | 1.0 | 2.055,98 |
| CAE | CAE INC | Industrie | 667.800,97 | 1.0 | 25,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 667.309,23 | 1.0 | 134,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 666.702,47 | 1.0 | 15,61 |
| SGE | THE SAGE GROUP PLC | IT | 665.612,29 | 1.0 | 9,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 665.844,52 | 1.0 | 174,53 |
| CG | CARLYLE GROUP INC | Financials | 664.757,43 | 1.0 | 45,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 663.706,70 | 1.0 | 64,88 |
| 8331 | CHIBA BANK LTD | Financials | 662.852,08 | 1.0 | 12,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 663.065,66 | 1.0 | 10,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 661.894,51 | 1.0 | 4,09 |
| EDV | ENDEAVOUR MINING | Materialien | 660.027,05 | 1.0 | 51,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 658.940,88 | 1.0 | 114,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 659.140,90 | 1.0 | 36,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 658.084,68 | 1.0 | 61,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 657.802,17 | 1.0 | 16,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 657.293,55 | 1.0 | 17,81 |
| UDR | UDR REIT INC | Immobilien | 657.596,41 | 1.0 | 32,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 656.362,02 | 1.0 | 9,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 656.704,36 | 1.0 | 12,03 |
| FGR | EIFFAGE SA | Industrie | 656.180,00 | 1.0 | 140,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 655.359,43 | 1.0 | 8,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 652.326,26 | 1.0 | 7,66 |
| SUN | SUNCORP GROUP LTD | Financials | 651.488,51 | 1.0 | 9,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 650.736,02 | 1.0 | 6,74 |
| EN | BOUYGUES SA | Industrie | 649.729,80 | 1.0 | 49,96 |
| HUBS | HUBSPOT INC | IT | 648.242,61 | 1.0 | 209,38 |
| AGS | AGEAS SA | Financials | 646.401,60 | 1.0 | 62,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 645.066,75 | 1.0 | 4,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 643.977,17 | 1.0 | 63,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 643.172,09 | 1.0 | 19,43 |
| GEN | GEN DIGITAL INC | IT | 643.195,07 | 1.0 | 19,31 |
| SVT | SEVERN TRENT PLC | Versorger | 641.939,12 | 1.0 | 36,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 642.030,53 | 1.0 | 14,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 641.711,89 | 1.0 | 66,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 640.269,43 | 1.0 | 22,24 |
| 6586 | MAKITA CORP | Industrie | 639.024,39 | 1.0 | 33,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 639.156,50 | 1.0 | 6,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 638.613,35 | 1.0 | 11,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 632.484,79 | 1.0 | 69,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 631.624,44 | 1.0 | 57,48 |
| ARX | ARC RESOURCES LTD | Energie | 630.445,69 | 1.0 | 15,24 |
| ELE | ENDESA SA | Versorger | 628.812,96 | 1.0 | 32,03 |
| 8795 | T&D HOLDINGS INC | Financials | 628.307,51 | 1.0 | 21,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 628.499,83 | 1.0 | 19,13 |
| TELIA | TELIA COMPANY | Kommunikation | 627.801,99 | 1.0 | 4,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 627.317,77 | 1.0 | 186,59 |
| ACM | AECOM | Industrie | 626.556,97 | 1.0 | 77,24 |
| SY1 | SYMRISE AG | Materialien | 626.565,20 | 1.0 | 74,68 |
| BEAN | BELIMO N AG | Industrie | 625.480,75 | 1.0 | 968,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 624.123,14 | 1.0 | 57,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 620.460,07 | 1.0 | 47,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 619.265,68 | 1.0 | 8,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 616.823,98 | 1.0 | 49,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 614.096,46 | 1.0 | 4,28 |
| TEN | TENARIS SA | Energie | 613.151,94 | 1.0 | 20,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 612.556,88 | 1.0 | 61,36 |
| TEL2 B | TELE2 B | Kommunikation | 612.771,64 | 1.0 | 17,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 608.985,95 | 1.0 | 21,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 607.270,98 | 1.0 | 64,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 606.556,70 | 1.0 | 15,47 |
| SKA B | SKANSKA B | Industrie | 604.774,86 | 1.0 | 25,28 |
| IOT | SAMSARA INC CLASS A | IT | 603.065,35 | 1.0 | 22,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 601.986,78 | 1.0 | 89,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 599.455,48 | 1.0 | 18,24 |
| BKT | BANKINTER SA | Financials | 599.679,22 | 1.0 | 13,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 597.973,41 | 1.0 | 4,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 594.496,82 | 1.0 | 5,12 |
| WISE | WISE PLC CLASS A | Financials | 588.502,48 | 1.0 | 10,04 |
| MNG | M&G PLC | Financials | 585.584,73 | 1.0 | 3,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 580.039,37 | 1.0 | 4,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 579.393,20 | 1.0 | 83,80 |
| ALO | ALSTOM SA | Industrie | 578.962,28 | 1.0 | 29,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 573.056,08 | 1.0 | 14,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 573.119,42 | 1.0 | 38,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 570.643,92 | 1.0 | 41,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 569.466,12 | 1.0 | 1,07 |
| XRO | XERO LTD | IT | 564.594,23 | 1.0 | 46,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 564.838,31 | 1.0 | 38,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 564.107,63 | 1.0 | 0,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 562.070,55 | 1.0 | 41,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 559.247,32 | 1.0 | 11,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 557.745,45 | 1.0 | 15,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 553.934,05 | 1.0 | 49,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 552.552,68 | 1.0 | 33,53 |
| NTNX | NUTANIX INC CLASS A | IT | 552.806,80 | 1.0 | 34,67 |
| IONQ | IONQ INC | IT | 549.240,45 | 1.0 | 28,09 |
| IAG | IA FINANCIAL INC | Financials | 549.460,90 | 1.0 | 105,22 |
| FORTUM | FORTUM | Versorger | 547.859,20 | 1.0 | 19,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 546.960,00 | 1.0 | 26,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 545.747,01 | 1.0 | 28,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 546.069,54 | 1.0 | 62,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 543.264,11 | 1.0 | 1,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 542.521,70 | 1.0 | 71,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 541.041,69 | 1.0 | 21,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 540.573,80 | 1.0 | 6,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 539.505,15 | 1.0 | 8,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 538.631,68 | 1.0 | 20,19 |
| BNZL | BUNZL | Industrie | 538.665,21 | 1.0 | 24,24 |
| EXO | EXOR NV | Financials | 537.750,00 | 1.0 | 71,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 535.261,28 | 1.0 | 18,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 533.911,33 | 1.0 | 102,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 531.192,34 | 1.0 | 27,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 530.631,84 | 1.0 | 73,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 528.835,46 | 1.0 | 7,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 527.565,82 | 1.0 | 66,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 527.055,70 | 1.0 | 17,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 526.779,36 | 1.0 | 32,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 525.632,71 | 1.0 | 116,81 |
| EPI B | EPIROC CLASS B | Industrie | 523.408,93 | 1.0 | 20,73 |
| ALA | ALTAGAS LTD | Versorger | 519.897,80 | 1.0 | 27,76 |
| NESTE | NESTE | Energie | 519.142,00 | 1.0 | 20,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 519.168,82 | 1.0 | 22,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 518.703,54 | 1.0 | 18,26 |
| CAD | CAD/EUR | Cash und/oder Derivate | 519.062,10 | 1.0 | 1,00 |
| RXL | REXEL SA | Industrie | 517.833,60 | 1.0 | 36,48 |
| STN | STANTEC INC | Industrie | 509.110,89 | 1.0 | 73,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 505.330,90 | 1.0 | 109,41 |
| 5201 | AGC INC | Industrie | 504.845,20 | 1.0 | 35,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 503.171,66 | 1.0 | 29,74 |
| BXP | BXP INC | Immobilien | 503.604,08 | 1.0 | 51,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 502.344,08 | 1.0 | 119,15 |
| OMV | OMV AG | Energie | 502.419,50 | 1.0 | 54,70 |
| TREL B | TRELLEBORG B | Industrie | 501.811,19 | 1.0 | 36,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 500.864,10 | 1.0 | 75,90 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 499.816,21 | 1.0 | 62,48 |
| KBX | KNORR BREMSE AG | Industrie | 498.106,40 | 1.0 | 105,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 494.792,00 | 1.0 | 19,48 |
| X | TMX GROUP LTD | Financials | 494.173,77 | 1.0 | 27,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 493.945,87 | 1.0 | 13,13 |
| SKF B | SKF B | Industrie | 493.971,97 | 1.0 | 23,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 492.871,68 | 1.0 | 34,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 492.897,70 | 1.0 | 96,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 490.924,35 | 1.0 | 110,99 |
| TRYG | TRYG | Financials | 487.469,27 | 1.0 | 20,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 484.234,94 | 1.0 | 25,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 478.523,16 | 1.0 | 0,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 477.634,61 | 1.0 | 20,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 477.874,94 | 1.0 | 12,25 |
| SEK | SEK/EUR | Cash und/oder Derivate | 477.751,01 | 1.0 | 1,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 477.081,79 | 1.0 | 51,06 |
| BNR | BRENNTAG | Industrie | 474.562,14 | 1.0 | 57,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 473.630,91 | 1.0 | 6,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 471.765,85 | 1.0 | 44,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 471.158,98 | 1.0 | 29,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 468.705,41 | 1.0 | 17,30 |
| LUG | LUNDIN GOLD INC | Materialien | 464.179,25 | 1.0 | 65,35 |
| SECU B | SECURITAS B | Industrie | 463.804,50 | 1.0 | 14,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 463.924,13 | 1.0 | 8,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 463.469,92 | 1.0 | 2,70 |
| DOCU | DOCUSIGN INC | IT | 462.798,21 | 1.0 | 38,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 461.223,61 | 1.0 | 3,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 461.319,05 | 1.0 | 4,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 460.062,84 | 1.0 | 4,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 452.766,02 | 1.0 | 19,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 452.091,86 | 1.0 | 4,41 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 452.352,60 | 1.0 | 3,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 450.224,32 | 1.0 | 16,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 450.230,92 | 1.0 | 18,76 |
| YAR | YARA INTERNATIONAL | Materialien | 450.262,23 | 1.0 | 39,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 448.754,77 | 1.0 | 3,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 448.917,25 | 1.0 | 54,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 448.500,67 | 1.0 | 2.047,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 447.432,02 | 1.0 | 46,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 444.634,86 | 1.0 | 44,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 439.108,91 | 1.0 | 16,26 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 437.972,70 | 1.0 | 1,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 437.989,20 | 1.0 | 2,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 435.430,02 | 1.0 | 11,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 434.973,12 | 1.0 | 240,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 433.844,33 | 1.0 | 15,89 |
| 3659 | NEXON LTD | Kommunikation | 433.858,64 | 1.0 | 17,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 433.209,00 | 1.0 | 68,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 429.685,18 | 1.0 | 31,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 429.229,18 | 1.0 | 88,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 427.344,25 | 1.0 | 126,10 |
| ELI | ELIA GROUP SA | Versorger | 425.964,00 | 1.0 | 132,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 425.370,85 | 1.0 | 8,26 |
| AKRBP | AKER BP | Energie | 423.963,43 | 1.0 | 23,55 |
| TIT | TELECOM ITALIA | Kommunikation | 422.287,01 | 1.0 | 0,66 |
| TLX | TALANX AG | Financials | 421.295,40 | 1.0 | 106,20 |
| OKLO | OKLO INC CLASS A | Versorger | 420.047,75 | 1.0 | 57,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 418.994,71 | 1.0 | 43,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 418.536,89 | 1.0 | 143,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 417.652,68 | 1.0 | 13,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 417.979,57 | 1.0 | 787,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 415.516,97 | 1.0 | 0,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 414.727,70 | 1.0 | 5,09 |
| APA | APA GROUP UNITS | Versorger | 413.419,08 | 1.0 | 5,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 413.729,10 | 1.0 | 26,15 |
| WTC | WISETECH GLOBAL LTD | IT | 412.384,64 | 1.0 | 28,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 411.164,31 | 1.0 | 59,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 410.597,59 | 1.0 | 4,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 410.326,98 | 1.0 | 32,62 |
| 4684 | OBIC LTD | IT | 406.255,90 | 1.0 | 21,05 |
| SGH | SGH LTD | Industrie | 406.375,09 | 1.0 | 27,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 403.147,45 | 1.0 | 7,57 |
| STERV | STORA ENSO CLASS R | Materialien | 398.566,08 | 1.0 | 11,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 397.869,20 | 1.0 | 155,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 397.122,70 | 1.0 | 5,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 395.999,96 | 1.0 | 309,62 |
| HOT | HOCHTIEF AG | Industrie | 395.420,40 | 1.0 | 385,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 394.444,58 | 1.0 | 12,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 393.174,40 | 1.0 | 215,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 392.833,53 | 1.0 | 18,89 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 392.948,02 | 1.0 | 18,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 390.765,86 | 1.0 | 37,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 388.599,64 | 1.0 | 21,32 |
| 4689 | LY CORP | Kommunikation | 386.237,16 | 1.0 | 2,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 385.625,92 | 1.0 | 2,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 382.766,74 | 1.0 | 93,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 380.653,62 | 1.0 | 2,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 379.891,15 | 1.0 | 6,76 |
| OTEX | OPEN TEXT CORP | IT | 377.244,70 | 1.0 | 20,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 376.603,96 | 1.0 | 6,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 373.819,20 | 1.0 | 225,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 368.885,00 | 1.0 | 41,80 |
| 9005 | TOKYU CORP | Industrie | 366.927,85 | 1.0 | 10,89 |
| ASX | ASX LTD | Financials | 367.308,70 | 1.0 | 32,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 366.024,00 | 1.0 | 32,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 364.093,38 | 1.0 | 9,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 363.803,52 | 1.0 | 21,36 |
| INDT | INDUTRADE | Industrie | 361.685,58 | 1.0 | 20,96 |
| KEY | KEYERA CORP | Energie | 357.209,35 | 1.0 | 31,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 355.625,35 | 1.0 | 103,56 |
| GET | GETLINK | Industrie | 354.977,70 | 1.0 | 18,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 352.593,60 | 1.0 | 35,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 352.742,71 | 1.0 | 3,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 350.562,86 | 1.0 | 57,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 350.453,26 | 1.0 | 71,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 347.991,75 | 1.0 | 0,85 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 345.333,20 | 1.0 | 128,00 |
| 9697 | CAPCOM LTD | Kommunikation | 340.051,17 | 1.0 | 17,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 340.119,46 | 1.0 | 7,61 |
| 83 | SINO LAND LTD | Immobilien | 339.567,90 | 1.0 | 1,36 |
| IMCD | IMCD NV | Industrie | 339.000,90 | 1.0 | 88,86 |
| AM | DASSAULT AVIATION SA | Industrie | 338.357,60 | 1.0 | 340,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 336.491,91 | 1.0 | 24,56 |
| ELISA | ELISA | Kommunikation | 336.777,76 | 1.0 | 42,76 |
| VCX | VICINITY CENTRES | Immobilien | 336.797,75 | 1.0 | 1,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 335.494,26 | 1.0 | 130,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 334.425,00 | 1.0 | 245,00 |
| HAG | HENSOLDT AG | Industrie | 333.662,40 | 1.0 | 79,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 333.422,22 | 1.0 | 30,58 |
| CAR | CAR GROUP LTD | Kommunikation | 332.835,77 | 1.0 | 15,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 331.095,96 | 1.0 | 47,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 330.496,85 | 1.0 | 9,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 330.408,24 | 1.0 | 12,61 |
| NICE | NICE LTD | IT | 330.096,19 | 1.0 | 83,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 330.208,02 | 1.0 | 1.550,28 |
| 3626 | TIS INC | IT | 329.291,36 | 1.0 | 17,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 326.491,03 | 1.0 | 19,85 |
| BCVN | BC VAUD N | Financials | 323.922,90 | 1.0 | 121,00 |
| RED | REDEIA CORPORACION SA | Versorger | 322.230,40 | 1.0 | 16,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 322.464,90 | 1.0 | 3,75 |
| SDR | SCHRODERS PLC | Financials | 321.660,52 | 1.0 | 6,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 321.080,17 | 1.0 | 14,33 |
| T | TELUS CORP | Kommunikation | 319.249,06 | 1.0 | 11,52 |
| SYENS | SYENSQO NV | Materialien | 318.196,34 | 1.0 | 78,82 |
| IFT | INFRATIL LTD | Financials | 317.107,80 | 1.0 | 5,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 316.252,77 | 1.0 | 2,09 |
| REA | REA GROUP LTD | Kommunikation | 315.844,83 | 1.0 | 96,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 312.210,00 | 1.0 | 90,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 311.272,43 | 1.0 | 112,86 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 303.727,52 | 1.0 | 14,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 303.920,73 | 1.0 | 25,98 |
| BMED | BANCA MEDIOLANUM | Financials | 302.704,29 | 1.0 | 17,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 302.731,80 | 1.0 | 68,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 301.496,73 | 1.0 | 37,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 300.708,85 | 1.0 | 23,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 300.715,42 | 1.0 | 30,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 300.114,97 | 1.0 | 4,22 |
| ANA | ACCIONA SA | Versorger | 299.726,40 | 1.0 | 196,80 |
| AMUN | AMUNDI SA | Financials | 299.217,90 | 1.0 | 76,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 298.331,93 | 1.0 | 229,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.456,11 | 1.0 | 1,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 296.037,71 | 1.0 | 8,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 295.736,06 | 1.0 | 31,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 295.304,41 | 1.0 | 26,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 292.893,17 | 1.0 | 684,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 289.804,07 | 1.0 | 10,63 |
| VER | VERBUND AG | Versorger | 285.675,00 | 1.0 | 58,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 285.230,19 | 1.0 | 24,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 284.328,72 | 1.0 | 13,32 |
| G24 | SCOUT24 N | Kommunikation | 284.067,50 | 1.0 | 68,45 |
| 3003 | HULIC LTD | Immobilien | 283.532,03 | 1.0 | 10,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 282.780,96 | 1.0 | 21,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 282.191,08 | 1.0 | 5,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 281.843,83 | 1.0 | 28,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 280.964,76 | 1.0 | 4,00 |
| BKW | BKW N AG | Versorger | 279.819,24 | 1.0 | 162,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 278.372,13 | 1.0 | 2,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 276.997,77 | 1.0 | 41,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 276.402,03 | 1.0 | 2,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 274.746,50 | 1.0 | 170,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 274.163,56 | 1.0 | 3,12 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 272.069,56 | 1.0 | 52,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 271.233,67 | 1.0 | 75,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.095,00 | 1.0 | 13,39 |
| MAP | MAPFRE SA | Financials | 267.842,06 | 1.0 | 3,89 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 267.339,47 | 1.0 | 14,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 265.632,98 | 1.0 | 12,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 262.762,40 | 1.0 | 47,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 262.470,80 | 1.0 | 189,10 |
| 3064 | MONOTARO LTD | Industrie | 262.558,74 | 1.0 | 10,85 |
| 7701 | SHIMADZU CORP | IT | 261.693,42 | 1.0 | 22,76 |
| EDEN | EDENRED | Financials | 260.727,38 | 1.0 | 17,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 260.474,71 | 1.0 | 66,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 259.840,20 | 1.0 | 65,55 |
| ICL | ICL GROUP LTD | Materialien | 259.994,02 | 1.0 | 4,86 |
| DCC | DCC PLC | Industrie | 259.437,43 | 1.0 | 59,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 259.185,00 | 1.0 | 92,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 257.487,98 | 1.0 | 51,18 |
| BZU | BUZZI | Materialien | 257.570,40 | 1.0 | 47,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 254.528,00 | 1.0 | 15,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 254.000,00 | 1.0 | 10.160,00 |
| SOF | SOFINA SA | Financials | 254.211,60 | 1.0 | 242,80 |
| 9023 | TOKYO METRO LTD | Industrie | 253.745,35 | 1.0 | 9,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 250.961,80 | 1.0 | 122,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 248.695,66 | 1.0 | 6,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 248.974,59 | 1.0 | 6,12 |
| GFC | GECINA SA | Immobilien | 247.748,90 | 1.0 | 75,95 |
| RAA | RATIONAL AG | Industrie | 246.158,00 | 1.0 | 737,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 246.444,75 | 1.0 | 7,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 245.844,64 | 1.0 | 55,07 |
| NEM | NEMETSCHEK | IT | 241.119,00 | 0.0 | 65,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 231.637,91 | 0.0 | 28,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 230.890,40 | 0.0 | 4,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 227.152,15 | 0.0 | 20,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 222.649,41 | 0.0 | 7,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 222.755,73 | 0.0 | 3,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 220.729,00 | 0.0 | 20,60 |
| WIX | WIX.COM LTD | IT | 220.896,85 | 0.0 | 57,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 217.821,34 | 0.0 | 42,71 |
| 4704 | TREND MICRO INC | IT | 217.475,10 | 0.0 | 31,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 215.842,27 | 0.0 | 8,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 209.255,65 | 0.0 | 26,49 |
| RAND | RANDSTAD HOLDING | Industrie | 208.008,36 | 0.0 | 27,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 208.304,46 | 0.0 | 8,75 |
| MNDY | MONDAYCOM LTD | IT | 204.802,40 | 0.0 | 62,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 201.955,21 | 0.0 | 29,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 199.057,04 | 0.0 | 8,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 199.211,85 | 0.0 | 33,78 |
| 4768 | OTSUKA CORP | IT | 199.221,90 | 0.0 | 16,60 |
| INPST | INPOST SA | Industrie | 197.112,00 | 0.0 | 15,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 195.091,50 | 0.0 | 12,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 192.233,38 | 0.0 | 51,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 191.589,12 | 0.0 | 8,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 187.816,80 | 0.0 | 11,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 187.415,12 | 0.0 | 18,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 187.542,18 | 0.0 | 8,89 |
| BOL | BOLLORE | Energie | 186.064,91 | 0.0 | 4,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 183.383,93 | 0.0 | 6,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 181.946,64 | 0.0 | 2,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 181.287,68 | 0.0 | 16,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 171.780,21 | 0.0 | 18,29 |
| COV | COVIVIO SA | Immobilien | 167.910,60 | 0.0 | 56,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 152.955,87 | 0.0 | 20,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 151.654,02 | 0.0 | 25,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 149.155,88 | 0.0 | 22,94 |
| 4716 | ORACLE JAPAN CORP | IT | 146.344,87 | 0.0 | 52,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 140.275,89 | 0.0 | 0,91 |
| IGM | IGM FINANCIAL INC | Financials | 134.233,99 | 0.0 | 41,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 133.640,84 | 0.0 | 17,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.410,81 | 0.0 | 27,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 113.265,62 | 0.0 | 6,02 |
| NEXI | NEXI | Financials | 107.112,21 | 0.0 | 3,16 |
| USD | USD/EUR | Cash und/oder Derivate | 97.794,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 37.152,69 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 34.419,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 27.600,76 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.161,47 | 0.0 | 50,92 |
| USD | USD/EUR | Cash und/oder Derivate | 24.005,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18.559,95 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 16.869,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13.786,37 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.242,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.402,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.083,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 458,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 471,79 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 556,96 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 608,98 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 609,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -73,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -36,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,52 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 8,06 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 18,67 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 71,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 74,65 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 77,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 188,41 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 215,95 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 229,36 | 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 | 2.655,63 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.808,32 |
| CHF | CHF/EUR | Cash und/oder Derivate | -674,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -401,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -321,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.288,28 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.939,12 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -3.591,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.475,91 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3.635,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6.328,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.001,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -10.730,72 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -11.258,12 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -26.870,79 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -35.371,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -61.006,33 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -82.331,16 | 0.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -127.374,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -143.691,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -146.476,57 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -160.188,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -495.947,44 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.055.454,38 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.515.838,32 | -5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -27.535.046,38 | -57.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
