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. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 253.429.783,01 | 525.0 | 154,28 |
| AAPL | APPLE INC | IT | 216.553.132,81 | 449.0 | 215,86 |
| MSFT | MICROSOFT CORP | IT | 161.673.757,68 | 335.0 | 338,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 108.854.280,26 | 225.0 | 167,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.455.592,39 | 210.0 | 258,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.318.877,02 | 177.0 | 258,26 |
| AVGO | BROADCOM INC | IT | 83.223.432,70 | 172.0 | 274,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 79.196.069,80 | 164.0 | 539,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.309.667,95 | 139.0 | 352,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.731.431,71 | 99.0 | 877,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.461.501,96 | 98.0 | 255,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.130.074,73 | 81.0 | 419,89 |
| XOM | EXXON MOBIL CORP | Energie | 36.241.619,22 | 75.0 | 125,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.532.216,33 | 69.0 | 112,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.515.953,29 | 69.0 | 205,45 |
| ASML | ASML HOLDING NV | IT | 31.267.046,40 | 65.0 | 1.190,40 |
| V | VISA INC CLASS A | Financials | 30.437.359,08 | 63.0 | 265,06 |
| MU | MICRON TECHNOLOGY INC | IT | 26.427.602,73 | 55.0 | 347,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.662.481,42 | 53.0 | 859,51 |
| MA | MASTERCARD INC CLASS A | Financials | 25.208.232,41 | 52.0 | 437,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.330.714,38 | 48.0 | 195,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.136.344,02 | 46.0 | 330,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.380.310,60 | 44.0 | 135,09 |
| BAC | BANK OF AMERICA CORP | Financials | 21.087.497,45 | 44.0 | 44,35 |
| CAT | CATERPILLAR INC | Industrie | 20.851.359,80 | 43.0 | 653,36 |
| CVX | CHEVRON CORP | Energie | 20.245.280,91 | 42.0 | 155,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.314.116,31 | 40.0 | 174,96 |
| GE | GE AEROSPACE | Industrie | 18.945.095,86 | 39.0 | 266,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.879.512,49 | 39.0 | 394,48 |
| NFLX | NETFLIX INC | Kommunikation | 18.651.005,82 | 39.0 | 64,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.439.319,84 | 38.0 | 66,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.344.880,29 | 38.0 | 173,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 17.769.376,41 | 37.0 | 137,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.278.857,67 | 36.0 | 102,46 |
| CSCO | CISCO SYSTEMS INC | IT | 17.266.232,16 | 36.0 | 64,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.152.223,85 | 36.0 | 110,90 |
| LRCX | LAM RESEARCH CORP | IT | 17.032.022,14 | 35.0 | 198,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.781.508,07 | 35.0 | 158,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.558.588,62 | 34.0 | 14,23 |
| AMAT | APPLIED MATERIAL INC | IT | 16.152.830,33 | 33.0 | 299,51 |
| WFC | WELLS FARGO | Financials | 16.008.151,69 | 33.0 | 73,40 |
| ORCL | ORACLE CORP | IT | 15.758.035,48 | 33.0 | 135,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.588.161,51 | 32.0 | 763,86 |
| RTX | RTX CORP | Industrie | 15.398.516,65 | 32.0 | 168,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.334.634,61 | 32.0 | 87,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.109.448,11 | 31.0 | 247,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.707.744,81 | 30.0 | 0,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.080.104,17 | 29.0 | 221,43 |
| RY | ROYAL BANK OF CANADA | Financials | 13.528.508,94 | 28.0 | 142,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.293.397,93 | 28.0 | 276,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.184.875,76 | 27.0 | 20,80 |
| SHEL | SHELL PLC | Energie | 12.992.757,51 | 27.0 | 33,00 |
| LIN | LINDE PLC | Materialien | 12.920.570,49 | 27.0 | 405,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.866.424,22 | 27.0 | 140,04 |
| SIE | SIEMENS N AG | Industrie | 12.844.722,20 | 27.0 | 251,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.680.523,17 | 26.0 | 16,55 |
| GEV | GE VERNOVA INC | Industrie | 12.492.094,20 | 26.0 | 676,93 |
| SAP | SAP | IT | 12.222.686,16 | 25.0 | 171,72 |
| INTC | INTEL CORPORATION CORP | IT | 11.956.395,85 | 25.0 | 39,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.787.258,16 | 24.0 | 104,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.691.963,25 | 24.0 | 41,36 |
| MS | MORGAN STANLEY | Financials | 11.668.011,69 | 24.0 | 144,44 |
| T | AT&T INC | Kommunikation | 11.635.847,57 | 24.0 | 24,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.624.160,21 | 24.0 | 190,86 |
| C | CITIGROUP INC | Financials | 11.508.876,24 | 24.0 | 93,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.358.242,90 | 24.0 | 95,09 |
| USD | USD CASH | Cash und/oder Derivate | 11.268.283,29 | 23.0 | 84,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.247.840,15 | 23.0 | 311,57 |
| KLAC | KLA CORP | IT | 11.045.072,00 | 23.0 | 1.235,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.969.123,29 | 23.0 | 130,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.920.759,69 | 23.0 | 79,16 |
| DIS | WALT DISNEY | Kommunikation | 10.816.867,80 | 22.0 | 88,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.806.160,01 | 22.0 | 426,03 |
| AXP | AMERICAN EXPRESS | Financials | 10.704.755,47 | 22.0 | 284,82 |
| BA | BOEING | Industrie | 10.702.788,34 | 22.0 | 205,04 |
| BHP | BHP GROUP LTD | Materialien | 10.416.315,75 | 22.0 | 30,47 |
| CRM | SALESFORCE INC | IT | 10.304.392,15 | 21.0 | 160,11 |
| APH | AMPHENOL CORP CLASS A | IT | 10.128.440,86 | 21.0 | 123,82 |
| SAN | BANCO SANTANDER SA | Financials | 10.085.875,78 | 21.0 | 10,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.858.663,07 | 20.0 | 410,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.821.724,19 | 20.0 | 130,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.698.643,90 | 20.0 | 262,90 |
| ADI | ANALOG DEVICES INC | IT | 9.603.345,88 | 20.0 | 284,48 |
| ALV | ALLIANZ | Financials | 9.481.796,70 | 20.0 | 366,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.307.331,68 | 19.0 | 62,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.284.907,69 | 19.0 | 242,53 |
| TD | TORONTO DOMINION | Financials | 9.197.715,99 | 19.0 | 80,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.140.339,69 | 19.0 | 79,09 |
| 6501 | HITACHI LTD | Industrie | 9.046.997,51 | 19.0 | 28,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.017.333,44 | 19.0 | 41,57 |
| BLK | BLACKROCK INC | Financials | 8.997.446,73 | 19.0 | 904,27 |
| UNP | UNION PACIFIC CORP | Industrie | 8.993.729,49 | 19.0 | 219,99 |
| DE | DEERE | Industrie | 8.947.506,81 | 19.0 | 508,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.860.070,64 | 18.0 | 23,28 |
| IBE | IBERDROLA SA | Versorger | 8.795.507,60 | 18.0 | 20,06 |
| ETN | EATON PLC | Industrie | 8.777.383,01 | 18.0 | 328,49 |
| ANET | ARISTA NETWORKS INC | IT | 8.746.329,58 | 18.0 | 119,49 |
| MC | LVMH | Zyklische Konsumgüter | 8.669.412,00 | 18.0 | 514,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.636.850,10 | 18.0 | 162,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.603.268,42 | 18.0 | 203,70 |
| QCOM | QUALCOMM INC | IT | 8.576.887,72 | 18.0 | 118,74 |
| TTE | TOTALENERGIES | Energie | 8.568.141,06 | 18.0 | 64,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.385.167,02 | 17.0 | 14,60 |
| ABBN | ABB LTD | Industrie | 8.260.436,58 | 17.0 | 76,68 |
| SAF | SAFRAN SA | Industrie | 8.232.473,60 | 17.0 | 332,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.125.690,29 | 17.0 | 33,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.047.679,83 | 17.0 | 19,58 |
| COP | CONOCOPHILLIPS | Energie | 8.043.328,57 | 17.0 | 94,04 |
| WELL | WELLTOWER INC | Immobilien | 8.042.019,12 | 17.0 | 177,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.989.369,38 | 17.0 | 95,25 |
| NEM | NEWMONT | Materialien | 7.971.916,11 | 17.0 | 106,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.963.055,51 | 16.0 | 189,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.956.928,87 | 16.0 | 59,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.943.760,33 | 16.0 | 32,23 |
| 6857 | ADVANTEST CORP | IT | 7.879.526,15 | 16.0 | 149,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.847.672,49 | 16.0 | 179,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.767.883,71 | 16.0 | 3.494,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.764.102,15 | 16.0 | 550,72 |
| AIR | AIRBUS GROUP | Industrie | 7.755.103,26 | 16.0 | 192,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.699.326,25 | 16.0 | 140,89 |
| UBSG | UBS GROUP AG | Financials | 7.578.376,64 | 16.0 | 35,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.523.911,06 | 16.0 | 175,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.508.888,10 | 16.0 | 19,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.416.502,69 | 15.0 | 117,28 |
| SPGI | S&P GLOBAL INC | Financials | 7.341.962,29 | 15.0 | 345,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.326.004,89 | 15.0 | 50,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.320.254,14 | 15.0 | 83,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.254.154,44 | 15.0 | 414,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.243.338,54 | 15.0 | 845,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.220.126,88 | 15.0 | 42,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.132.561,25 | 15.0 | 308,92 |
| CB | CHUBB LTD | Financials | 7.105.050,47 | 15.0 | 274,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.097.499,37 | 15.0 | 51,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.988.637,43 | 14.0 | 231,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.821.435,47 | 14.0 | 24,87 |
| PGR | PROGRESSIVE CORP | Financials | 6.781.016,57 | 14.0 | 172,61 |
| UCG | UNICREDIT | Financials | 6.694.748,48 | 14.0 | 71,33 |
| ENB | ENBRIDGE INC | Energie | 6.620.224,47 | 14.0 | 45,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.618.288,60 | 14.0 | 169,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.591.294,87 | 14.0 | 26,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.588.167,43 | 14.0 | 56,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.561.669,69 | 14.0 | 788,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.401.294,24 | 13.0 | 24,19 |
| CME | CME GROUP INC CLASS A | Financials | 6.361.669,36 | 13.0 | 255,77 |
| INTU | INTUIT INC | IT | 6.352.918,86 | 13.0 | 337,06 |
| NOW | SERVICENOW INC | IT | 6.346.000,25 | 13.0 | 90,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.320.519,44 | 13.0 | 173,85 |
| ADBE | ADOBE INC | IT | 6.304.136,91 | 13.0 | 222,77 |
| 1299 | AIA GROUP LTD | Financials | 6.296.650,34 | 13.0 | 8,67 |
| GLW | CORNING INC | IT | 6.277.051,96 | 13.0 | 112,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.255.070,33 | 13.0 | 63,07 |
| 8058 | MITSUBISHI CORP | Industrie | 6.249.627,40 | 13.0 | 27,88 |
| RIO | RIO TINTO PLC | Materialien | 6.201.865,65 | 13.0 | 82,57 |
| TMUS | T MOBILE US INC | Kommunikation | 6.200.534,62 | 13.0 | 185,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.160.640,42 | 13.0 | 79,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.096.280,87 | 13.0 | 182,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.063.799,62 | 13.0 | 362,58 |
| SO | SOUTHERN | Versorger | 6.047.408,33 | 13.0 | 80,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.023.923,74 | 12.0 | 604,87 |
| BNP | BNP PARIBAS SA | Financials | 6.014.921,40 | 12.0 | 89,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.981.430,40 | 12.0 | 372,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.955.637,92 | 12.0 | 27,73 |
| DUK | DUKE ENERGY CORP | Versorger | 5.796.290,98 | 12.0 | 108,19 |
| BMO | BANK OF MONTREAL | Financials | 5.784.008,00 | 12.0 | 118,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.757.026,66 | 12.0 | 392,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.740.930,44 | 12.0 | 77,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.695.102,19 | 12.0 | 27,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.649.540,05 | 12.0 | 66,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.634.218,67 | 12.0 | 40,27 |
| ISP | INTESA SANPAOLO | Financials | 5.601.108,10 | 12.0 | 5,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.580.024,02 | 12.0 | 211,16 |
| BP. | BP PLC | Energie | 5.538.923,81 | 11.0 | 5,30 |
| WDC | WESTERN DIGITAL CORP | IT | 5.496.388,37 | 11.0 | 237,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.484.447,77 | 11.0 | 24,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.482.387,32 | 11.0 | 806,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.425.939,55 | 11.0 | 359,50 |
| BX | BLACKSTONE INC | Financials | 5.400.540,90 | 11.0 | 109,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.398.112,42 | 11.0 | 455,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.337.978,57 | 11.0 | 592,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.327.916,64 | 11.0 | 63,86 |
| 8031 | MITSUI LTD | Industrie | 5.322.431,98 | 11.0 | 31,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.304.965,40 | 11.0 | 258,30 |
| MMM | 3M | Industrie | 5.305.039,47 | 11.0 | 145,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.280.386,18 | 11.0 | 197,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.234.127,85 | 11.0 | 38,10 |
| NG. | NATIONAL GRID PLC | Versorger | 5.221.592,85 | 11.0 | 15,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.186.189,26 | 11.0 | 53,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.185.784,04 | 11.0 | 162,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.184.190,32 | 11.0 | 100,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.183.237,74 | 11.0 | 193,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.164.660,35 | 11.0 | 1.677,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.155.604,47 | 11.0 | 80,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.152.919,94 | 11.0 | 117,51 |
| APP | APPLOVIN CORP CLASS A | IT | 5.144.601,00 | 11.0 | 329,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.144.766,22 | 11.0 | 381,09 |
| USB | US BANCORP | Financials | 5.138.034,64 | 11.0 | 48,69 |
| RHM | RHEINMETALL AG | Industrie | 5.110.184,00 | 11.0 | 1.609,00 |
| ENEL | ENEL | Versorger | 5.053.772,20 | 10.0 | 9,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.023.275,17 | 10.0 | 243,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.022.719,32 | 10.0 | 311,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.004.995,88 | 10.0 | 24,36 |
| WMB | WILLIAMS INC | Energie | 4.965.144,05 | 10.0 | 61,00 |
| MRSH | MARSH INC | Financials | 4.912.958,99 | 10.0 | 146,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.912.490,21 | 10.0 | 128,51 |
| INGA | ING GROEP NV | Financials | 4.897.892,22 | 10.0 | 23,82 |
| EMR | EMERSON ELECTRIC | Industrie | 4.891.496,49 | 10.0 | 125,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.854.567,75 | 10.0 | 106,31 |
| FDX | FEDEX CORP | Industrie | 4.841.523,44 | 10.0 | 316,23 |
| BARC | BARCLAYS PLC | Financials | 4.833.106,21 | 10.0 | 5,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.801.387,40 | 10.0 | 252,84 |
| 8001 | ITOCHU CORP | Industrie | 4.794.385,61 | 10.0 | 12,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.781.947,22 | 10.0 | 34,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.780.061,63 | 10.0 | 197,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.772.993,49 | 10.0 | 99,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.770.634,00 | 10.0 | 2.147,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.768.469,80 | 10.0 | 179,00 |
| ABX | BARRICK MINING CORP | Materialien | 4.762.350,99 | 10.0 | 40,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.760.931,75 | 10.0 | 677,81 |
| CMI | CUMMINS INC | Industrie | 4.756.040,99 | 10.0 | 507,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.722.507,36 | 10.0 | 67,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.681.068,02 | 10.0 | 269,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.681.314,89 | 10.0 | 81,57 |
| DG | VINCI SA | Industrie | 4.664.738,10 | 10.0 | 135,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.617.499,44 | 10.0 | 293,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.610.383,40 | 10.0 | 530,60 |
| PWR | QUANTA SERVICES INC | Industrie | 4.601.041,60 | 10.0 | 442,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.574.728,82 | 9.0 | 252,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.570.451,49 | 9.0 | 22,61 |
| SNPS | SYNOPSYS INC | IT | 4.566.953,28 | 9.0 | 368,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.555.023,40 | 9.0 | 1,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.539.838,72 | 9.0 | 298,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.496.528,56 | 9.0 | 52,82 |
| CI | CIGNA | Gesundheitsversorgung | 4.447.783,42 | 9.0 | 245,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.432.693,36 | 9.0 | 389,69 |
| CS | AXA SA | Financials | 4.417.882,56 | 9.0 | 37,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.414.350,31 | 9.0 | 292,67 |
| ECL | ECOLAB INC | Materialien | 4.352.412,87 | 9.0 | 252,47 |
| CSX | CSX CORP | Industrie | 4.317.709,68 | 9.0 | 34,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.315.896,03 | 9.0 | 68,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.290.664,32 | 9.0 | 70,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.279.949,02 | 9.0 | 34,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.234.536,72 | 9.0 | 57,06 |
| SLB | SLB NV | Energie | 4.194.410,95 | 9.0 | 42,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.172.456,40 | 9.0 | 53,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.153.159,24 | 9.0 | 265,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.143.116,55 | 9.0 | 81,58 |
| INVE B | INVESTOR CLASS B | Financials | 4.131.686,88 | 9.0 | 33,82 |
| 6861 | KEYENCE CORP | IT | 4.128.548,29 | 9.0 | 306,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.114.016,83 | 9.0 | 386,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.097.319,92 | 8.0 | 30,81 |
| TEL | TE CONNECTIVITY PLC | IT | 4.063.835,37 | 8.0 | 199,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.032.821,96 | 8.0 | 1.085,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.026.168,65 | 8.0 | 52,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.006.418,46 | 8.0 | 265,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.978.364,56 | 8.0 | 66,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.971.634,41 | 8.0 | 43,80 |
| SU | SUNCOR ENERGY INC | Energie | 3.944.558,96 | 8.0 | 47,20 |
| MCO | MOODYS CORP | Financials | 3.926.292,59 | 8.0 | 359,88 |
| CTAS | CINTAS CORP | Industrie | 3.922.671,64 | 8.0 | 163,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.909.025,42 | 8.0 | 43,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.906.040,59 | 8.0 | 109,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.901.404,81 | 8.0 | 122,98 |
| GLEN | GLENCORE PLC | Materialien | 3.877.649,80 | 8.0 | 5,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.842.042,96 | 8.0 | 3.255,97 |
| DBK | DEUTSCHE BANK AG | Financials | 3.835.568,00 | 8.0 | 29,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.825.152,54 | 8.0 | 291,57 |
| PCAR | PACCAR INC | Industrie | 3.822.914,89 | 8.0 | 107,18 |
| TRP | TC ENERGY CORP | Energie | 3.811.535,65 | 8.0 | 53,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.799.317,63 | 8.0 | 248,29 |
| EOG | EOG RESOURCES INC | Energie | 3.789.757,44 | 8.0 | 101,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.775.336,61 | 8.0 | 42,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.748.831,71 | 8.0 | 304,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.740.283,18 | 8.0 | 23,62 |
| SRE | SEMPRA | Versorger | 3.706.574,29 | 8.0 | 79,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.702.355,96 | 8.0 | 30,99 |
| KMI | KINDER MORGAN INC | Energie | 3.682.317,06 | 8.0 | 27,28 |
| AON | AON PLC CLASS A | Financials | 3.661.290,52 | 8.0 | 271,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.656.707,56 | 8.0 | 166,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.636.558,08 | 8.0 | 165,86 |
| VLO | VALERO ENERGY CORP | Energie | 3.632.943,18 | 8.0 | 168,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.631.312,45 | 8.0 | 152,72 |
| VOLV B | VOLVO CLASS B | Industrie | 3.592.253,21 | 7.0 | 32,40 |
| KKR | KKR AND CO INC | Financials | 3.588.344,50 | 7.0 | 85,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.572.442,60 | 7.0 | 55,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.568.622,30 | 7.0 | 206,28 |
| PSX | PHILLIPS | Energie | 3.563.897,75 | 7.0 | 134,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.549.738,33 | 7.0 | 171,53 |
| NWG | NATWEST GROUP PLC | Financials | 3.524.773,40 | 7.0 | 6,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.523.692,34 | 7.0 | 236,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.520.380,79 | 7.0 | 155,08 |
| NDA FI | NORDEA BANK | Financials | 3.468.413,13 | 7.0 | 16,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.465.249,22 | 7.0 | 135,31 |
| 7974 | NINTENDO LTD | Kommunikation | 3.437.532,16 | 7.0 | 46,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.425.288,32 | 7.0 | 165,28 |
| SNOW | SNOWFLAKE INC | IT | 3.418.735,53 | 7.0 | 153,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.370.635,39 | 7.0 | 106,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.364.131,41 | 7.0 | 68,76 |
| 8002 | MARUBENI CORP | Industrie | 3.351.456,21 | 7.0 | 33,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.347.290,60 | 7.0 | 51,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.339.940,81 | 7.0 | 30,94 |
| DHL | DEUTSCHE POST AG | Industrie | 3.338.682,66 | 7.0 | 49,18 |
| AFL | AFLAC INC | Financials | 3.332.433,64 | 7.0 | 96,97 |
| VST | VISTRA CORP | Versorger | 3.329.796,13 | 7.0 | 144,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.327.708,36 | 7.0 | 988,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.309.094,43 | 7.0 | 18,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.306.344,96 | 7.0 | 30,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.303.508,15 | 7.0 | 20,95 |
| ENGI | ENGIE SA | Versorger | 3.297.410,74 | 7.0 | 26,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.252.569,87 | 7.0 | 128,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.244.952,99 | 7.0 | 41,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.242.741,58 | 7.0 | 64,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.224.680,95 | 7.0 | 90,63 |
| GLE | SOCIETE GENERALE SA | Financials | 3.215.340,20 | 7.0 | 66,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.211.579,24 | 7.0 | 74,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.199.263,39 | 7.0 | 33,93 |
| REL | RELX PLC | Industrie | 3.173.784,54 | 7.0 | 25,93 |
| D | DOMINION ENERGY INC | Versorger | 3.173.867,64 | 7.0 | 56,13 |
| URI | UNITED RENTALS INC | Industrie | 3.173.880,97 | 7.0 | 733,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.148.776,89 | 7.0 | 45,98 |
| AME | AMETEK INC | Industrie | 3.123.316,66 | 6.0 | 193,90 |
| FTNT | FORTINET INC | IT | 3.099.207,83 | 6.0 | 72,21 |
| FAST | FASTENAL | Industrie | 3.094.169,72 | 6.0 | 39,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.093.912,00 | 6.0 | 708,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.092.559,65 | 6.0 | 220,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.090.425,23 | 6.0 | 43,74 |
| BAS | BASF N | Materialien | 3.090.084,60 | 6.0 | 51,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.084.086,40 | 6.0 | 72,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.081.590,65 | 6.0 | 11,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.078.223,96 | 6.0 | 105,55 |
| OKE | ONEOK INC | Energie | 3.049.076,65 | 6.0 | 72,67 |
| ALL | ALLSTATE CORP | Financials | 3.047.986,46 | 6.0 | 175,12 |
| GWW | WW GRAINGER INC | Industrie | 3.040.163,11 | 6.0 | 954,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.016.775,64 | 6.0 | 102,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.010.961,61 | 6.0 | 97,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.010.250,56 | 6.0 | 175,91 |
| DSV | DSV | Industrie | 3.007.974,44 | 6.0 | 226,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.999.873,16 | 6.0 | 108,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.982.455,53 | 6.0 | 14,09 |
| CTVA | CORTEVA INC | Materialien | 2.976.505,54 | 6.0 | 63,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.945.941,99 | 6.0 | 4,70 |
| ADSK | AUTODESK INC | IT | 2.928.910,25 | 6.0 | 195,13 |
| 9433 | KDDI CORP | Kommunikation | 2.920.395,32 | 6.0 | 14,85 |
| EOAN | E.ON N | Versorger | 2.918.238,36 | 6.0 | 18,57 |
| XEL | XCEL ENERGY INC | Versorger | 2.914.228,58 | 6.0 | 68,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.908.258,25 | 6.0 | 212,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.893.327,04 | 6.0 | 148,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.882.901,46 | 6.0 | 57,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.882.412,76 | 6.0 | 55,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.874.740,79 | 6.0 | 89,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.869.459,47 | 6.0 | 186,33 |
| SREN | SWISS RE AG | Financials | 2.836.840,97 | 6.0 | 141,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.828.744,38 | 6.0 | 90,86 |
| CCO | CAMECO CORP | Energie | 2.824.279,29 | 6.0 | 95,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.819.596,80 | 6.0 | 218,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.812.015,34 | 6.0 | 169,31 |
| TER | TERADYNE INC | IT | 2.812.143,47 | 6.0 | 265,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.795.175,52 | 6.0 | 86,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.794.396,29 | 6.0 | 33,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.769.523,90 | 6.0 | 322,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.768.194,61 | 6.0 | 531,12 |
| 6301 | KOMATSU LTD | Industrie | 2.758.720,62 | 6.0 | 42,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.758.781,29 | 6.0 | 188,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.725.062,53 | 6.0 | 253,47 |
| EXC | EXELON CORP | Versorger | 2.725.222,84 | 6.0 | 40,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.719.490,71 | 6.0 | 51,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.716.334,87 | 6.0 | 30,63 |
| RIO | RIO TINTO LTD | Materialien | 2.714.779,13 | 6.0 | 101,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.713.594,50 | 6.0 | 44,61 |
| LNG | CHENIERE ENERGY INC | Energie | 2.710.521,23 | 6.0 | 186,33 |
| III | 3I GROUP PLC | Financials | 2.697.508,88 | 6.0 | 39,47 |
| ETR | ENTERGY CORP | Versorger | 2.690.082,84 | 6.0 | 88,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.664.269,86 | 6.0 | 64,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.655.364,22 | 6.0 | 188,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.650.702,95 | 5.0 | 570,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.646.144,93 | 5.0 | 76,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.631.977,26 | 5.0 | 1.129,12 |
| SAND | SANDVIK | Industrie | 2.614.352,56 | 5.0 | 35,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.609.481,17 | 5.0 | 23,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.609.891,92 | 5.0 | 399,74 |
| HOLN | HOLCIM LTD AG | Materialien | 2.601.612,43 | 5.0 | 76,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.600.919,46 | 5.0 | 66,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.591.985,95 | 5.0 | 60,13 |
| 8053 | SUMITOMO CORP | Industrie | 2.582.117,95 | 5.0 | 36,52 |
| 6146 | DISCO CORP | IT | 2.576.910,49 | 5.0 | 402,64 |
| NUE | NUCOR CORP | Materialien | 2.571.977,37 | 5.0 | 154,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.567.437,88 | 5.0 | 289,35 |
| CABK | CAIXABANK SA | Financials | 2.566.604,14 | 5.0 | 10,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.561.356,33 | 5.0 | 216,09 |
| UCB | UCB SA | Gesundheitsversorgung | 2.552.394,00 | 5.0 | 279,50 |
| MET | METLIFE INC | Financials | 2.551.990,08 | 5.0 | 65,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.546.800,50 | 5.0 | 18,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.544.224,28 | 5.0 | 5,61 |
| ASSA B | ASSA ABLOY B | Industrie | 2.543.083,45 | 5.0 | 35,89 |
| LR | LEGRAND SA | Industrie | 2.538.444,00 | 5.0 | 149,25 |
| 6702 | FUJITSU LTD | IT | 2.535.806,37 | 5.0 | 21,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.532.191,77 | 5.0 | 66,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.527.492,00 | 5.0 | 135,51 |
| VMC | VULCAN MATERIALS | Materialien | 2.522.320,18 | 5.0 | 276,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.513.839,27 | 5.0 | 19,74 |
| K | KINROSS GOLD CORP | Materialien | 2.507.854,43 | 5.0 | 29,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.497.266,43 | 5.0 | 141,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.489.794,48 | 5.0 | 332,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.468.372,02 | 5.0 | 120,10 |
| 8591 | ORIX CORP | Financials | 2.446.556,47 | 5.0 | 30,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.429.000,60 | 5.0 | 197,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.403.729,13 | 5.0 | 51,14 |
| SSE | SSE PLC | Versorger | 2.400.355,48 | 5.0 | 30,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.396.265,97 | 5.0 | 47,36 |
| CIEN | CIENA CORP | IT | 2.392.733,60 | 5.0 | 256,48 |
| ENI | ENI | Energie | 2.386.286,32 | 5.0 | 18,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.384.641,48 | 5.0 | 72,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.378.131,74 | 5.0 | 265,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.359.573,26 | 5.0 | 28,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.350.421,19 | 5.0 | 1,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.332.283,27 | 5.0 | 572,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.329.748,58 | 5.0 | 25,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.329.270,28 | 5.0 | 66,84 |
| DDOG | DATADOG INC CLASS A | IT | 2.323.324,02 | 5.0 | 105,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.321.665,28 | 5.0 | 39,82 |
| RWE | RWE AG | Versorger | 2.292.705,00 | 5.0 | 49,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.289.558,02 | 5.0 | 117,68 |
| ORA | ORANGE SA | Kommunikation | 2.286.521,33 | 5.0 | 17,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.284.494,00 | 5.0 | 102,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.281.539,91 | 5.0 | 90,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.260.733,91 | 5.0 | 163,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.257.000,03 | 5.0 | 8,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.244.681,40 | 5.0 | 135,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.237.643,38 | 5.0 | 95,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.232.449,10 | 5.0 | 13,39 |
| MSCI | MSCI INC | Financials | 2.229.523,03 | 5.0 | 443,95 |
| CCI | CROWN CASTLE INC | Immobilien | 2.225.043,55 | 5.0 | 76,27 |
| GIVN | GIVAUDAN SA | Materialien | 2.223.411,04 | 5.0 | 3.373,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.222.407,00 | 5.0 | 71,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.215.385,53 | 5.0 | 69,52 |
| VTR | VENTAS REIT INC | Immobilien | 2.210.794,48 | 5.0 | 71,94 |
| 5803 | FUJIKURA LTD | Industrie | 2.210.112,54 | 5.0 | 120,11 |
| NDAQ | NASDAQ INC | Financials | 2.204.396,33 | 5.0 | 67,07 |
| NOKIA | NOKIA | IT | 2.187.825,12 | 5.0 | 5,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.186.893,74 | 5.0 | 53,31 |
| IR | INGERSOLL RAND INC | Industrie | 2.180.668,01 | 5.0 | 83,14 |
| PCG | PG&E CORP | Versorger | 2.180.150,18 | 5.0 | 15,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.178.679,48 | 5.0 | 119,20 |
| ASM | ASM INTERNATIONAL NV | IT | 2.153.034,40 | 4.0 | 695,20 |
| G | ASSICURAZIONI GENERALI | Financials | 2.152.415,20 | 4.0 | 34,84 |
| 6954 | FANUC CORP | Industrie | 2.152.460,74 | 4.0 | 35,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.146.578,57 | 4.0 | 34,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.139.994,66 | 4.0 | 99,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.129.220,32 | 4.0 | 25,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.125.429,76 | 4.0 | 83,02 |
| PRU | PRUDENTIAL PLC | Financials | 2.105.726,40 | 4.0 | 12,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.099.361,32 | 4.0 | 1.458,90 |
| NTR | NUTRIEN LTD | Materialien | 2.096.540,95 | 4.0 | 59,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.095.461,79 | 4.0 | 58,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.094.205,00 | 4.0 | 92,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.090.699,20 | 4.0 | 88,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.088.230,74 | 4.0 | 181,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.088.526,26 | 4.0 | 16,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.067.323,61 | 4.0 | 16,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.060.180,80 | 4.0 | 67,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.059.400,00 | 4.0 | 26,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.059.027,89 | 4.0 | 15,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.054.526,24 | 4.0 | 11,47 |
| PRY | PRYSMIAN | Industrie | 2.050.766,62 | 4.0 | 98,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.037.952,76 | 4.0 | 21,56 |
| NRG | NRG ENERGY INC | Versorger | 2.028.434,20 | 4.0 | 145,45 |
| FER | FERROVIAL | Industrie | 2.017.644,00 | 4.0 | 61,28 |
| EQT | EQT CORP | Energie | 2.016.789,23 | 4.0 | 49,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.015.502,85 | 4.0 | 32,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.012.583,52 | 4.0 | 97,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.010.041,82 | 4.0 | 213,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.005.393,14 | 4.0 | 38,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.992.558,08 | 4.0 | 14,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.989.884,81 | 4.0 | 63,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.989.947,03 | 4.0 | 58,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.988.286,56 | 4.0 | 138,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.986.820,14 | 4.0 | 106,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.974.667,93 | 4.0 | 142,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.974.791,31 | 4.0 | 37,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.971.921,64 | 4.0 | 163,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.970.734,70 | 4.0 | 26,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.967.731,37 | 4.0 | 17,05 |
| EME | EMCOR GROUP INC | Industrie | 1.962.598,66 | 4.0 | 675,83 |
| STT | STATE STREET CORP | Financials | 1.958.725,59 | 4.0 | 108,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.952.084,48 | 4.0 | 75,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.951.868,32 | 4.0 | 271,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.950.535,59 | 4.0 | 17,96 |
| CPRT | COPART INC | Industrie | 1.942.411,97 | 4.0 | 31,64 |
| MTB | M&T BANK CORP | Financials | 1.938.037,14 | 4.0 | 193,01 |
| MSTR | STRATEGY INC CLASS A | IT | 1.938.347,85 | 4.0 | 112,98 |
| 6701 | NEC CORP | IT | 1.929.192,13 | 4.0 | 22,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.925.800,56 | 4.0 | 362,61 |
| DANSKE | DANSKE BANK | Financials | 1.925.080,60 | 4.0 | 43,62 |
| CLS | CELESTICA INC | IT | 1.922.893,42 | 4.0 | 236,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.919.761,49 | 4.0 | 1.458,79 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.914.906,76 | 4.0 | 13,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.914.292,27 | 4.0 | 23,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.899.260,50 | 4.0 | 8,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.891.481,75 | 4.0 | 12,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.889.762,29 | 4.0 | 37,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.878.215,24 | 4.0 | 15,36 |
| 9432 | NTT INC | Kommunikation | 1.876.741,83 | 4.0 | 0,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.876.061,85 | 4.0 | 162,91 |
| SWED A | SWEDBANK | Financials | 1.869.002,36 | 4.0 | 32,10 |
| DOV | DOVER CORP | Industrie | 1.868.560,84 | 4.0 | 195,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.868.301,03 | 4.0 | 92,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.859.063,15 | 4.0 | 8,20 |
| AEE | AMEREN CORP | Versorger | 1.855.946,21 | 4.0 | 93,65 |
| FISV | FISERV INC | Financials | 1.853.713,19 | 4.0 | 50,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.853.848,04 | 4.0 | 123,52 |
| EXPN | EXPERIAN PLC | Industrie | 1.848.564,87 | 4.0 | 29,16 |
| VICI | VICI PPTYS INC | Immobilien | 1.847.609,86 | 4.0 | 24,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.844.768,29 | 4.0 | 187,84 |
| POLI | BANK HAPOALIM BM | Financials | 1.841.006,21 | 4.0 | 22,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.840.804,28 | 4.0 | 60,13 |
| DTE | DTE ENERGY | Versorger | 1.830.724,49 | 4.0 | 122,32 |
| SIKA | SIKA AG | Materialien | 1.819.753,53 | 4.0 | 171,27 |
| MDB | MONGODB INC CLASS A | IT | 1.820.003,88 | 4.0 | 310,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.816.199,35 | 4.0 | 1,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.807.728,60 | 4.0 | 165,85 |
| FICO | FAIR ISAAC CORP | IT | 1.806.680,52 | 4.0 | 1.134,85 |
| ERIC B | ERICSSON B | IT | 1.807.008,88 | 4.0 | 9,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.804.080,94 | 4.0 | 106,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.803.307,28 | 4.0 | 272,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.797.342,47 | 4.0 | 129,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.792.817,54 | 4.0 | 938,65 |
| FTS | FORTIS INC | Versorger | 1.786.193,38 | 4.0 | 47,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.784.590,07 | 4.0 | 84,39 |
| PAYX | PAYCHEX INC | Industrie | 1.779.755,35 | 4.0 | 79,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.770.137,47 | 4.0 | 129,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.768.672,08 | 4.0 | 232,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.760.913,82 | 4.0 | 42,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.758.793,11 | 4.0 | 17,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.756.488,67 | 4.0 | 56,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.754.947,47 | 4.0 | 125,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.754.441,50 | 4.0 | 88,90 |
| WDAY | WORKDAY INC CLASS A | IT | 1.749.932,37 | 4.0 | 121,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.748.367,44 | 4.0 | 242,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.748.058,40 | 4.0 | 35,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.743.342,45 | 4.0 | 154,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.735.561,48 | 4.0 | 117,93 |
| FE | FIRSTENERGY CORP | Versorger | 1.731.968,78 | 4.0 | 42,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.727.655,47 | 4.0 | 166,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.725.184,89 | 4.0 | 557,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.722.269,23 | 4.0 | 59,09 |
| 6762 | TDK CORP | IT | 1.715.216,37 | 4.0 | 12,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.709.624,36 | 4.0 | 46,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.708.860,46 | 4.0 | 576,73 |
| KBC | KBC GROEP | Financials | 1.708.489,50 | 4.0 | 113,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.703.041,01 | 4.0 | 126,95 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.699.670,06 | 4.0 | 125,90 |
| MT | ARCELORMITTAL SA | Materialien | 1.695.592,80 | 4.0 | 52,14 |
| AMRZ | AMRIZE AG | Materialien | 1.686.531,16 | 3.0 | 49,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.681.031,74 | 3.0 | 161,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.677.782,57 | 3.0 | 140,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.676.701,13 | 3.0 | 151,27 |
| HAL | HALLIBURTON | Energie | 1.668.466,45 | 3.0 | 28,66 |
| XYL | XYLEM INC | Industrie | 1.662.429,73 | 3.0 | 108,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.662.552,68 | 3.0 | 58,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.660.408,02 | 3.0 | 112,98 |
| ES | EVERSOURCE ENERGY | Versorger | 1.646.181,19 | 3.0 | 61,91 |
| CVE | CENOVUS ENERGY INC | Energie | 1.638.844,14 | 3.0 | 18,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.631.113,18 | 3.0 | 174,04 |
| RJF | RAYMOND JAMES INC | Financials | 1.627.710,37 | 3.0 | 133,91 |
| CBK | COMMERZBANK AG | Financials | 1.624.658,88 | 3.0 | 32,16 |
| XYZ | BLOCK INC CLASS A | Financials | 1.621.489,18 | 3.0 | 42,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.615.501,13 | 3.0 | 16,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.614.299,11 | 3.0 | 1.038,80 |
| RKLB | ROCKET LAB CORP | Industrie | 1.612.424,69 | 3.0 | 56,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.609.551,45 | 3.0 | 188,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.599.746,34 | 3.0 | 60,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.599.168,59 | 3.0 | 60,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.596.635,30 | 3.0 | 13,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.592.107,11 | 3.0 | 3,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.585.476,11 | 3.0 | 103,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.582.053,84 | 3.0 | 282,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.579.882,76 | 3.0 | 50,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.579.271,49 | 3.0 | 19,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.569.052,74 | 3.0 | 110,84 |
| 7751 | CANON INC | IT | 1.563.235,17 | 3.0 | 26,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.563.235,33 | 3.0 | 179,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.562.331,06 | 3.0 | 133,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.558.235,48 | 3.0 | 11,80 |
| DNB | DNB BANK | Financials | 1.554.441,35 | 3.0 | 25,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.553.978,95 | 3.0 | 146,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.534.024,64 | 3.0 | 21,04 |
| PPL | PPL CORP | Versorger | 1.534.056,69 | 3.0 | 31,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.529.392,26 | 3.0 | 15,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.528.540,05 | 3.0 | 7,95 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.512.298,94 | 3.0 | 7,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.504.741,41 | 3.0 | 20,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.503.425,08 | 3.0 | 1.148,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.495.771,98 | 3.0 | 152,93 |
| HUBB | HUBBELL INC | Industrie | 1.495.463,71 | 3.0 | 442,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.495.676,37 | 3.0 | 19,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.491.593,87 | 3.0 | 37,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.490.802,63 | 3.0 | 48,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.487.838,83 | 3.0 | 60,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.485.356,45 | 3.0 | 123,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.483.548,82 | 3.0 | 390,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.483.174,77 | 3.0 | 26,79 |
| GEBN | GEBERIT AG | Industrie | 1.480.015,25 | 3.0 | 699,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.479.778,16 | 3.0 | 34,48 |
| SAMPO | SAMPO CLASS A | Financials | 1.478.225,86 | 3.0 | 8,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.475.635,66 | 3.0 | 40,79 |
| AV. | AVIVA PLC | Financials | 1.475.965,52 | 3.0 | 7,19 |
| ADYEN | ADYEN NV | Financials | 1.474.099,60 | 3.0 | 897,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.473.574,58 | 3.0 | 54,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.472.670,96 | 3.0 | 85,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.472.401,90 | 3.0 | 26,15 |
| CTRA | COTERRA ENERGY INC | Energie | 1.471.275,37 | 3.0 | 26,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.471.010,52 | 3.0 | 364,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.470.054,13 | 3.0 | 120,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.468.559,45 | 3.0 | 49,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.465.108,62 | 3.0 | 12,31 |
| MKL | MARKEL GROUP INC | Financials | 1.463.387,55 | 3.0 | 1.740,06 |
| 7013 | IHI CORP | Industrie | 1.462.157,41 | 3.0 | 22,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.457.060,18 | 3.0 | 24,45 |
| HO | THALES SA | Industrie | 1.455.016,80 | 3.0 | 245,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.453.577,79 | 3.0 | 40,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.444.304,10 | 3.0 | 33,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.444.004,10 | 3.0 | 20,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.442.685,68 | 3.0 | 39,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.435.125,93 | 3.0 | 11,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.435.344,64 | 3.0 | 78,08 |
| JBL | JABIL INC | IT | 1.430.864,42 | 3.0 | 214,84 |
| HEXA B | HEXAGON CLASS B | IT | 1.427.583,94 | 3.0 | 9,21 |
| EXE | EXPAND ENERGY CORP | Energie | 1.425.852,48 | 3.0 | 87,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.423.011,41 | 3.0 | 174,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.421.984,73 | 3.0 | 43,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.419.455,40 | 3.0 | 43,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.415.633,54 | 3.0 | 25,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.415.272,76 | 3.0 | 53,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.415.598,08 | 3.0 | 54,08 |
| NI | NISOURCE INC | Versorger | 1.414.293,97 | 3.0 | 39,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.408.147,50 | 3.0 | 98,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.406.551,43 | 3.0 | 16,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.391.080,26 | 3.0 | 106,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.384.290,05 | 3.0 | 112,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.384.564,21 | 3.0 | 14,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.382.178,83 | 3.0 | 181,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.381.679,82 | 3.0 | 178,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.380.043,80 | 3.0 | 126,00 |
| EQNR | EQUINOR | Energie | 1.379.588,09 | 3.0 | 23,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.378.022,90 | 3.0 | 42,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.376.848,44 | 3.0 | 48,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.374.331,28 | 3.0 | 137,36 |
| KER | KERING SA | Zyklische Konsumgüter | 1.367.439,15 | 3.0 | 284,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.365.630,63 | 3.0 | 37,41 |
| FMG | FORTESCUE LTD | Materialien | 1.363.304,55 | 3.0 | 12,64 |
| Q | QNITY ELECTRONICS INC | IT | 1.356.171,75 | 3.0 | 94,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.348.453,60 | 3.0 | 394,40 |
| FLEX | FLEX LTD | IT | 1.341.615,49 | 3.0 | 54,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.339.757,47 | 3.0 | 21,00 |
| KNEBV | KONE | Industrie | 1.339.128,40 | 3.0 | 60,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.338.536,06 | 3.0 | 4,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.337.848,04 | 3.0 | 91,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.337.286,83 | 3.0 | 148,54 |
| VNA | VONOVIA SE | Immobilien | 1.335.578,72 | 3.0 | 26,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.335.248,10 | 3.0 | 103,10 |
| AENA | AENA SME SA | Industrie | 1.333.965,75 | 3.0 | 27,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.322.595,93 | 3.0 | 148,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.319.528,99 | 3.0 | 207,87 |
| STE | STERIS | Gesundheitsversorgung | 1.310.127,73 | 3.0 | 209,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.308.679,40 | 3.0 | 25,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.305.879,36 | 3.0 | 12,80 |
| NN | NN GROUP NV | Financials | 1.303.244,58 | 3.0 | 67,98 |
| IP | INTERNATIONAL PAPER | Materialien | 1.291.239,46 | 3.0 | 41,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.289.041,32 | 3.0 | 105,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.285.333,31 | 3.0 | 148,78 |
| EFX | EQUIFAX INC | Industrie | 1.275.625,13 | 3.0 | 162,71 |
| BOL | BOLIDEN | Materialien | 1.275.025,52 | 3.0 | 61,29 |
| AMCR | AMCOR PLC | Materialien | 1.260.799,48 | 3.0 | 42,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.260.238,32 | 3.0 | 13,13 |
| NSIS B | NOVOZYMES B | Materialien | 1.260.013,80 | 3.0 | 53,54 |
| STMPA | STMICROELECTRONICS NV | IT | 1.256.671,66 | 3.0 | 28,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.255.460,66 | 3.0 | 11,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.255.639,08 | 3.0 | 213,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.253.083,86 | 3.0 | 146,30 |
| 6326 | KUBOTA CORP | Industrie | 1.253.407,29 | 3.0 | 17,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.250.298,47 | 3.0 | 16,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.248.626,82 | 3.0 | 17,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.248.670,15 | 3.0 | 155,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.248.394,80 | 3.0 | 238,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.248.042,23 | 3.0 | 55,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.246.769,06 | 3.0 | 58,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.246.372,35 | 3.0 | 31,63 |
| SCMN | SWISSCOM AG | Kommunikation | 1.245.516,54 | 3.0 | 769,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.243.705,64 | 3.0 | 78,15 |
| CPAY | CORPAY INC | Financials | 1.242.417,86 | 3.0 | 284,50 |
| IMO | IMPERIAL OIL LTD | Energie | 1.236.373,75 | 3.0 | 101,05 |
| FSLR | FIRST SOLAR INC | IT | 1.234.367,10 | 3.0 | 190,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.232.292,39 | 3.0 | 13,16 |
| 1801 | TAISEI CORP | Industrie | 1.231.693,49 | 3.0 | 95,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.228.302,50 | 3.0 | 24,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.219.443,91 | 3.0 | 42,38 |
| VLTO | VERALTO CORP | Industrie | 1.210.489,89 | 3.0 | 78,10 |
| DOW | DOW INC | Materialien | 1.206.101,62 | 2.0 | 27,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.203.235,47 | 2.0 | 9,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.203.662,00 | 2.0 | 255,18 |
| 6971 | KYOCERA CORP | IT | 1.202.943,09 | 2.0 | 14,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.202.360,70 | 2.0 | 201,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.201.780,29 | 2.0 | 62,32 |
| BXB | BRAMBLES LTD | Industrie | 1.202.012,36 | 2.0 | 13,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.200.761,10 | 2.0 | 6,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.194.576,59 | 2.0 | 568,85 |
| SGSN | SGS SA | Industrie | 1.190.285,45 | 2.0 | 103,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.188.943,20 | 2.0 | 30,80 |
| CMS | CMS ENERGY CORP | Versorger | 1.188.645,90 | 2.0 | 64,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.187.874,59 | 2.0 | 123,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.186.255,48 | 2.0 | 44,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.183.292,19 | 2.0 | 136,92 |
| SAAB B | SAAB CLASS B | Industrie | 1.182.755,27 | 2.0 | 60,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.180.985,02 | 2.0 | 3,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.178.916,97 | 2.0 | 169,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.176.909,07 | 2.0 | 20,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.166.428,08 | 2.0 | 27,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.165.785,75 | 2.0 | 83,98 |
| CAP | CAPGEMINI | IT | 1.164.359,25 | 2.0 | 104,85 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.160.834,29 | 2.0 | 112,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.160.459,52 | 2.0 | 38,14 |
| NBIS | NEBIUS NV CLASS A | IT | 1.153.506,44 | 2.0 | 82,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.152.090,46 | 2.0 | 28,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.149.927,79 | 2.0 | 3,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.133.445,51 | 2.0 | 34,25 |
| BALL | BALL CORP | Materialien | 1.129.951,83 | 2.0 | 56,79 |
| BRO | BROWN & BROWN INC | Financials | 1.128.907,03 | 2.0 | 57,78 |
| NTAP | NETAPP INC | IT | 1.128.914,82 | 2.0 | 86,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.127.745,93 | 2.0 | 6.335,65 |
| WRT1V | WARTSILA | Industrie | 1.123.836,13 | 2.0 | 34,57 |
| REP | REPSOL SA | Energie | 1.123.072,98 | 2.0 | 16,99 |
| 6920 | LASERTEC CORP | IT | 1.122.482,42 | 2.0 | 170,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.118.444,39 | 2.0 | 399,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.118.263,68 | 2.0 | 84,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.114.437,59 | 2.0 | 53,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.109.633,80 | 2.0 | 13,14 |
| BPE | BPER BANCA | Financials | 1.110.005,57 | 2.0 | 11,55 |
| 1812 | KAJIMA CORP | Industrie | 1.109.434,30 | 2.0 | 39,48 |
| HLMA | HALMA PLC | IT | 1.107.734,28 | 2.0 | 44,53 |
| WRB | WR BERKLEY CORP | Financials | 1.108.012,07 | 2.0 | 58,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.105.130,12 | 2.0 | 37,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.102.752,62 | 2.0 | 37,26 |
| SNA | SNAP ON INC | Industrie | 1.101.946,03 | 2.0 | 324,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.094.016,45 | 2.0 | 4,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.093.536,77 | 2.0 | 123,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.092.503,31 | 2.0 | 48,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.090.532,93 | 2.0 | 70,05 |
| 1605 | INPEX CORP | Energie | 1.089.072,37 | 2.0 | 19,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.087.894,80 | 2.0 | 148,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.088.298,57 | 2.0 | 97,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.086.173,56 | 2.0 | 124,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.085.803,33 | 2.0 | 8,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.084.666,08 | 2.0 | 207,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.084.954,61 | 2.0 | 76,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.081.517,03 | 2.0 | 85,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.079.184,27 | 2.0 | 146,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.077.599,52 | 2.0 | 81,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.076.497,46 | 2.0 | 134.562,07 |
| MRK | MERCK | Gesundheitsversorgung | 1.072.753,20 | 2.0 | 127,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.069.444,00 | 2.0 | 57,89 |
| KEY | KEYCORP | Financials | 1.067.648,42 | 2.0 | 18,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.059.565,21 | 2.0 | 72,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.056.588,86 | 2.0 | 29,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.056.300,16 | 2.0 | 1.692,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.051.520,17 | 2.0 | 54,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.049.905,07 | 2.0 | 38,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.049.056,28 | 2.0 | 72,74 |
| ZS | ZSCALER INC | IT | 1.047.617,37 | 2.0 | 149,98 |
| EPI A | EPIROC CLASS A | Industrie | 1.043.783,31 | 2.0 | 24,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.042.491,92 | 2.0 | 345,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.042.216,36 | 2.0 | 289,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.039.347,76 | 2.0 | 15,54 |
| FTV | FORTIVE CORP | Industrie | 1.038.120,68 | 2.0 | 48,02 |
| SAB | BANCO DE SABADELL SA | Financials | 1.035.468,75 | 2.0 | 3,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.032.539,77 | 2.0 | 102,49 |
| TWLO | TWILIO INC CLASS A | IT | 1.028.963,25 | 2.0 | 95,36 |
| VRSN | VERISIGN INC | IT | 1.025.325,47 | 2.0 | 184,84 |
| 9531 | TOKYO GAS LTD | Versorger | 1.023.299,39 | 2.0 | 42,82 |
| TOU | TOURMALINE OIL CORP | Energie | 1.020.358,89 | 2.0 | 38,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.020.470,91 | 2.0 | 22,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.019.380,54 | 2.0 | 26,94 |
| ABN | ABN AMRO BANK NV | Financials | 1.019.735,08 | 2.0 | 28,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.015.952,15 | 2.0 | 5,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.014.269,03 | 2.0 | 98,58 |
| ENTG | ENTEGRIS INC | IT | 1.013.107,41 | 2.0 | 110,92 |
| BT.A | BT GROUP PLC | Kommunikation | 1.012.000,30 | 2.0 | 2,42 |
| LUN | LUNDIN MINING CORP | Materialien | 1.009.769,86 | 2.0 | 21,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.007.814,07 | 2.0 | 22,42 |
| VACN | VAT GROUP AG | Industrie | 1.006.582,98 | 2.0 | 557,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.006.102,50 | 2.0 | 9,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.005.545,32 | 2.0 | 19,49 |
| HPQ | HP INC | IT | 1.002.001,11 | 2.0 | 16,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 999.410,96 | 2.0 | 64,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 996.687,11 | 2.0 | 254,91 |
| L | LOEWS CORP | Financials | 993.933,13 | 2.0 | 91,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 993.032,41 | 2.0 | 32,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 992.494,80 | 2.0 | 78,10 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 991.242,31 | 2.0 | 103,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 989.678,89 | 2.0 | 57,79 |
| RBA | RB GLOBAL INC | Industrie | 988.749,32 | 2.0 | 85,99 |
| TXT | TEXTRON INC | Industrie | 985.990,96 | 2.0 | 82,78 |
| HNR1 | HANNOVER RUECK | Financials | 984.180,60 | 2.0 | 246,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 983.649,87 | 2.0 | 11,07 |
| A5G | AIB GROUP PLC | Financials | 983.093,70 | 2.0 | 8,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 982.199,42 | 2.0 | 60,33 |
| ROL | ROLLINS INC | Industrie | 982.357,85 | 2.0 | 49,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 978.784,93 | 2.0 | 79,13 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 977.447,99 | 2.0 | 15,13 |
| EVRG | EVERGY INC | Versorger | 976.690,36 | 2.0 | 69,78 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 976.018,96 | 2.0 | 97,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 975.133,88 | 2.0 | 60,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 974.654,63 | 2.0 | 15,64 |
| PTC | PTC INC | IT | 974.396,43 | 2.0 | 132,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 968.013,50 | 2.0 | 71,90 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 964.155,94 | 2.0 | 70,06 |
| ALAB | ASTERA LABS INC | IT | 960.282,44 | 2.0 | 109,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 959.859,36 | 2.0 | 83,04 |
| UPM | UPM-KYMMENE | Materialien | 956.772,96 | 2.0 | 27,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 952.389,15 | 2.0 | 15,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 951.790,43 | 2.0 | 9,35 |
| MAS | MASCO CORP | Industrie | 947.174,89 | 2.0 | 64,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 942.775,37 | 2.0 | 19,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 940.486,95 | 2.0 | 211,39 |
| CDW | CDW CORP | IT | 938.268,32 | 2.0 | 107,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 937.376,65 | 2.0 | 11,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 935.022,09 | 2.0 | 6,68 |
| TRU | TRANSUNION | Industrie | 934.737,57 | 2.0 | 62,38 |
| GIB.A | CGI INC CLASS A | IT | 928.061,12 | 2.0 | 62,86 |
| 9735 | SECOM LTD | Industrie | 927.397,12 | 2.0 | 33,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 924.049,15 | 2.0 | 81,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 922.937,25 | 2.0 | 478,21 |
| TEF | TELEFONICA SA | Kommunikation | 922.716,86 | 2.0 | 3,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 921.440,96 | 2.0 | 8,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 917.130,14 | 2.0 | 112,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 916.707,14 | 2.0 | 60,84 |
| WSO | WATSCO INC | Industrie | 915.230,52 | 2.0 | 352,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 914.608,44 | 2.0 | 40,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 912.608,84 | 2.0 | 79,89 |
| 9532 | OSAKA GAS LTD | Versorger | 907.526,79 | 2.0 | 36,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 907.683,66 | 2.0 | 60,24 |
| TRMB | TRIMBLE INC | IT | 907.224,78 | 2.0 | 56,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 904.669,26 | 2.0 | 187,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 904.191,25 | 2.0 | 47,88 |
| EQT | EQT | Financials | 904.195,20 | 2.0 | 27,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 901.980,95 | 2.0 | 10,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 900.621,38 | 2.0 | 4,29 |
| 8473 | SBI HOLDINGS INC | Financials | 899.883,97 | 2.0 | 19,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 899.083,64 | 2.0 | 6,61 |
| 6361 | EBARA CORP | Industrie | 897.221,55 | 2.0 | 29,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 894.677,09 | 2.0 | 14,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 891.800,53 | 2.0 | 133,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 890.055,40 | 2.0 | 95,49 |
| PNR | PENTAIR | Industrie | 890.382,68 | 2.0 | 85,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 881.437,73 | 2.0 | 9,97 |
| 1802 | OBAYASHI CORP | Industrie | 881.049,17 | 2.0 | 23,12 |
| ALFA | ALFA LAVAL | Industrie | 879.346,03 | 2.0 | 48,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 878.817,33 | 2.0 | 204,85 |
| COO | COOPER INC | Gesundheitsversorgung | 877.209,80 | 2.0 | 70,04 |
| IEX | IDEX CORP | Industrie | 874.703,29 | 2.0 | 177,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 874.242,17 | 2.0 | 322,60 |
| HEI | HEICO CORP | Industrie | 874.410,16 | 2.0 | 280,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 870.314,49 | 2.0 | 110,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 869.876,91 | 2.0 | 211,96 |
| INVH | INVITATION HOMES INC | Immobilien | 870.116,87 | 2.0 | 22,78 |
| NDSN | NORDSON CORP | Industrie | 869.191,32 | 2.0 | 251,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 867.271,02 | 2.0 | 63,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 865.816,66 | 2.0 | 150,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 864.388,20 | 2.0 | 62,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 861.831,35 | 2.0 | 25,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 855.518,65 | 2.0 | 54,04 |
| BN4 | KEPPEL LTD | Industrie | 854.577,02 | 2.0 | 8,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 853.689,00 | 2.0 | 176,20 |
| NHY | NORSK HYDRO | Materialien | 853.008,22 | 2.0 | 7,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 853.133,36 | 2.0 | 106,28 |
| STO | SANTOS LTD | Energie | 850.494,26 | 2.0 | 3,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 849.449,85 | 2.0 | 4,64 |
| BAMI | BANCO BPM | Financials | 848.256,00 | 2.0 | 11,75 |
| 6988 | NITTO DENKO CORP | Materialien | 847.141,47 | 2.0 | 19,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 846.273,68 | 2.0 | 55,53 |
| FFIV | F5 INC | IT | 839.625,10 | 2.0 | 231,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 838.418,88 | 2.0 | 48,62 |
| ALLE | ALLEGION PLC | Industrie | 833.763,45 | 2.0 | 151,48 |
| GGG | GRACO INC | Industrie | 831.053,92 | 2.0 | 79,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 831.395,54 | 2.0 | 99,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 824.416,03 | 2.0 | 406,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 824.722,32 | 2.0 | 99,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 824.751,39 | 2.0 | 71,21 |
| AVY | AVERY DENNISON CORP | Materialien | 823.386,13 | 2.0 | 165,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 821.836,30 | 2.0 | 144,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 818.253,22 | 2.0 | 114,39 |
| S32 | SOUTH32 LTD | Materialien | 817.737,12 | 2.0 | 2,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 816.044,28 | 2.0 | 81,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 815.244,50 | 2.0 | 81,50 |
| DSY | DASSAULT SYSTEMES | IT | 810.863,46 | 2.0 | 17,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 806.634,75 | 2.0 | 22,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 804.098,46 | 2.0 | 106,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 801.518,76 | 2.0 | 117,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 800.578,06 | 2.0 | 1,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 793.941,00 | 2.0 | 9,26 |
| SRG | SNAM | Versorger | 789.633,77 | 2.0 | 6,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 789.372,61 | 2.0 | 73,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 786.358,25 | 2.0 | 5,39 |
| EMA | EMERA INC | Versorger | 785.107,01 | 2.0 | 43,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 777.554,18 | 2.0 | 7,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 777.307,62 | 2.0 | 9,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 777.407,60 | 2.0 | 9,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 771.717,99 | 2.0 | 2,94 |
| CNA | CENTRICA PLC | Versorger | 768.353,79 | 2.0 | 2,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 767.438,74 | 2.0 | 19,17 |
| SCG | SCENTRE GROUP | Immobilien | 767.577,04 | 2.0 | 2,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 767.705,32 | 2.0 | 256,50 |
| PST | POSTE ITALIANE | Financials | 765.710,38 | 2.0 | 22,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 763.166,64 | 2.0 | 15,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 760.572,85 | 2.0 | 151,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 760.310,46 | 2.0 | 62,82 |
| FRES | FRESNILLO PLC | Materialien | 757.058,32 | 2.0 | 44,32 |
| OKTA | OKTA INC CLASS A | IT | 754.444,24 | 2.0 | 73,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 754.667,49 | 2.0 | 38,24 |
| ORSTED | ORSTED A/S | Versorger | 753.927,26 | 2.0 | 19,64 |
| 9101 | NIPPON YUSEN | Industrie | 754.074,67 | 2.0 | 27,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 750.907,96 | 2.0 | 14,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 750.432,90 | 2.0 | 198,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 747.999,52 | 2.0 | 61,18 |
| INF | INFORMA PLC | Kommunikation | 746.388,69 | 2.0 | 9,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 744.093,71 | 2.0 | 223,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 742.555,90 | 2.0 | 30,05 |
| EG | EVEREST GROUP LTD | Financials | 741.129,95 | 2.0 | 285,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 738.606,28 | 2.0 | 42,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 735.072,89 | 2.0 | 10,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 735.425,60 | 2.0 | 100,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 734.419,38 | 2.0 | 32,73 |
| 6383 | DAIFUKU LTD | Industrie | 730.393,95 | 2.0 | 34,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 730.449,11 | 2.0 | 13.280,88 |
| NVMI | NOVA LTD | IT | 728.076,62 | 2.0 | 377,83 |
| GDDY | GODADDY INC CLASS A | IT | 726.377,45 | 2.0 | 75,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 724.514,24 | 2.0 | 216,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 723.798,94 | 1.0 | 18,62 |
| BVI | BUREAU VERITAS SA | Industrie | 721.915,20 | 1.0 | 27,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 717.276,95 | 1.0 | 19,36 |
| ENX | EURONEXT NV | Financials | 716.200,80 | 1.0 | 124,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 712.347,27 | 1.0 | 26,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 709.417,53 | 1.0 | 20,62 |
| DT | DYNATRACE INC | IT | 709.592,47 | 1.0 | 31,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 709.225,92 | 1.0 | 96,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 707.799,00 | 1.0 | 106,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 704.712,71 | 1.0 | 75,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 703.641,12 | 1.0 | 50,68 |
| 8331 | CHIBA BANK LTD | Financials | 702.193,56 | 1.0 | 13,20 |
| TEL | TELENOR | Kommunikation | 699.645,10 | 1.0 | 15,67 |
| G1A | GEA GROUP AG | Industrie | 698.426,60 | 1.0 | 64,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 697.620,57 | 1.0 | 95,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 696.847,78 | 1.0 | 28,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 697.085,07 | 1.0 | 10,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 695.167,41 | 1.0 | 17,49 |
| 6594 | NIDEC CORP | Industrie | 694.301,64 | 1.0 | 12,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 693.674,42 | 1.0 | 316,89 |
| AKZA | AKZO NOBEL NV | Materialien | 689.698,80 | 1.0 | 60,82 |
| IT | GARTNER INC | IT | 689.751,74 | 1.0 | 133,83 |
| METSO | METSO CORPORATION | Industrie | 690.061,45 | 1.0 | 16,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 686.270,64 | 1.0 | 126,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 686.058,74 | 1.0 | 46,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 685.120,67 | 1.0 | 18,57 |
| TOST | TOAST INC CLASS A | Financials | 682.402,39 | 1.0 | 23,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 678.520,55 | 1.0 | 17,44 |
| H | HYDRO ONE LTD | Versorger | 678.967,63 | 1.0 | 34,96 |
| SGE | THE SAGE GROUP PLC | IT | 676.906,32 | 1.0 | 9,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 675.583,78 | 1.0 | 108,36 |
| EDV | ENDEAVOUR MINING | Materialien | 672.657,33 | 1.0 | 52,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 671.986,50 | 1.0 | 39,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 669.006,29 | 1.0 | 65,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 668.726,82 | 1.0 | 15,66 |
| GEN | GEN DIGITAL INC | IT | 666.710,26 | 1.0 | 20,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 666.847,65 | 1.0 | 2.051,84 |
| CAE | CAE INC | Industrie | 665.677,09 | 1.0 | 25,50 |
| CG | CARLYLE GROUP INC | Financials | 665.679,77 | 1.0 | 45,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 662.153,95 | 1.0 | 114,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 662.328,39 | 1.0 | 4,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 660.816,65 | 1.0 | 12,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 658.766,67 | 1.0 | 36,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 658.840,15 | 1.0 | 64,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 658.544,61 | 1.0 | 104,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 658.154,13 | 1.0 | 8,15 |
| AGN | AEGON LTD | Financials | 657.036,53 | 1.0 | 6,44 |
| UDR | UDR REIT INC | Immobilien | 657.040,04 | 1.0 | 32,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 657.200,14 | 1.0 | 132,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 654.869,59 | 1.0 | 10,04 |
| DAL | DELTA AIR LINES INC | Industrie | 653.868,10 | 1.0 | 58,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 650.113,83 | 1.0 | 3,49 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 650.221,85 | 1.0 | 22,58 |
| SUN | SUNCORP GROUP LTD | Financials | 649.337,18 | 1.0 | 9,50 |
| 8795 | T&D HOLDINGS INC | Financials | 647.809,85 | 1.0 | 22,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 647.933,46 | 1.0 | 169,84 |
| SVT | SEVERN TRENT PLC | Versorger | 641.463,31 | 1.0 | 36,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 641.170,55 | 1.0 | 6,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 640.638,63 | 1.0 | 63,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 638.462,99 | 1.0 | 19,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 638.873,14 | 1.0 | 69,95 |
| EN | BOUYGUES SA | Industrie | 638.155,35 | 1.0 | 49,07 |
| SY1 | SYMRISE AG | Materialien | 638.311,20 | 1.0 | 76,08 |
| HUBS | HUBSPOT INC | IT | 637.123,59 | 1.0 | 205,79 |
| AGS | AGEAS SA | Financials | 635.524,65 | 1.0 | 61,35 |
| FGR | EIFFAGE SA | Industrie | 634.619,80 | 1.0 | 135,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 634.500,80 | 1.0 | 3,96 |
| 6586 | MAKITA CORP | Industrie | 630.741,92 | 1.0 | 32,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 628.949,73 | 1.0 | 57,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 628.294,46 | 1.0 | 66,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 628.300,30 | 1.0 | 7,38 |
| IOT | SAMSARA INC CLASS A | IT | 627.787,06 | 1.0 | 23,06 |
| ARX | ARC RESOURCES LTD | Energie | 625.607,00 | 1.0 | 15,12 |
| TELIA | TELIA COMPANY | Kommunikation | 624.119,98 | 1.0 | 4,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 624.404,25 | 1.0 | 93,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 623.705,14 | 1.0 | 185,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 623.773,15 | 1.0 | 64,31 |
| BEAN | BELIMO N AG | Industrie | 622.930,86 | 1.0 | 964,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 621.257,28 | 1.0 | 6,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 620.646,10 | 1.0 | 14,09 |
| ELE | ENDESA SA | Versorger | 620.763,84 | 1.0 | 31,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 620.250,27 | 1.0 | 21,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 620.031,22 | 1.0 | 10,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 617.593,53 | 1.0 | 47,55 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 614.179,63 | 1.0 | 4,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 609.885,02 | 1.0 | 49,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 609.099,90 | 1.0 | 55,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 608.680,91 | 1.0 | 15,53 |
| TEL2 B | TELE2 B | Kommunikation | 607.700,66 | 1.0 | 17,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 607.433,83 | 1.0 | 4,58 |
| ACM | AECOM | Industrie | 604.557,76 | 1.0 | 74,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 603.466,07 | 1.0 | 18,36 |
| GBP | GBP/EUR | Cash und/oder Derivate | 602.532,85 | 1.0 | 1,00 |
| TEN | TENARIS SA | Energie | 600.433,40 | 1.0 | 20,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 600.577,28 | 1.0 | 60,16 |
| SKA B | SKANSKA B | Industrie | 598.597,79 | 1.0 | 25,02 |
| BKT | BANKINTER SA | Financials | 592.392,98 | 1.0 | 13,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 590.751,36 | 1.0 | 17,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 588.305,04 | 1.0 | 43,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 588.155,96 | 1.0 | 5,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 585.127,51 | 1.0 | 4,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 584.338,31 | 1.0 | 14,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 581.600,20 | 1.0 | 61,90 |
| WISE | WISE PLC CLASS A | Financials | 580.258,60 | 1.0 | 9,90 |
| MNG | M&G PLC | Financials | 578.211,22 | 1.0 | 3,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 573.862,00 | 1.0 | 83,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 572.026,27 | 1.0 | 9,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 568.070,72 | 1.0 | 15,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 566.903,33 | 1.0 | 1,07 |
| ALO | ALSTOM SA | Industrie | 565.562,20 | 1.0 | 28,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 564.987,15 | 1.0 | 40,95 |
| IONQ | IONQ INC | IT | 562.824,36 | 1.0 | 28,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 563.074,61 | 1.0 | 38,42 |
| NTNX | NUTANIX INC CLASS A | IT | 561.933,58 | 1.0 | 35,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 561.103,64 | 1.0 | 11,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 560.423,98 | 1.0 | 37,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 558.637,37 | 1.0 | 22,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 557.754,67 | 1.0 | 63,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 553.432,71 | 1.0 | 0,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 552.588,83 | 1.0 | 33,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 551.066,88 | 1.0 | 49,36 |
| BNZL | BUNZL | Industrie | 544.355,72 | 1.0 | 24,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 544.626,37 | 1.0 | 1,81 |
| IAG | IA FINANCIAL INC | Financials | 543.113,33 | 1.0 | 104,00 |
| EXO | EXOR NV | Financials | 540.000,00 | 1.0 | 72,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 539.097,65 | 1.0 | 70,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 539.116,80 | 1.0 | 26,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 538.842,93 | 1.0 | 27,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 538.057,60 | 1.0 | 20,17 |
| EPI B | EPIROC CLASS B | Industrie | 538.244,39 | 1.0 | 21,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 537.344,45 | 1.0 | 6,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 535.856,88 | 1.0 | 73,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 530.004,72 | 1.0 | 101,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 530.121,03 | 1.0 | 27,47 |
| FORTUM | FORTUM | Versorger | 529.690,40 | 1.0 | 18,95 |
| XRO | XERO LTD | IT | 528.137,49 | 1.0 | 43,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 527.758,98 | 1.0 | 7,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 527.145,03 | 1.0 | 18,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 526.040,32 | 1.0 | 17,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 526.383,48 | 1.0 | 22,60 |
| NESTE | NESTE | Energie | 525.473,00 | 1.0 | 20,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 524.132,75 | 1.0 | 32,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 523.090,86 | 1.0 | 65,46 |
| ALA | ALTAGAS LTD | Versorger | 521.174,64 | 1.0 | 27,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 516.584,62 | 1.0 | 114,80 |
| RXL | REXEL SA | Industrie | 514.852,65 | 1.0 | 36,27 |
| STN | STANTEC INC | Industrie | 508.610,33 | 1.0 | 73,41 |
| BXP | BXP INC | Immobilien | 508.857,71 | 1.0 | 51,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 506.130,31 | 1.0 | 109,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 505.538,49 | 1.0 | 29,88 |
| TREL B | TRELLEBORG B | Industrie | 504.171,62 | 1.0 | 37,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 502.843,80 | 1.0 | 76,20 |
| X | TMX GROUP LTD | Financials | 502.376,83 | 1.0 | 28,05 |
| OMV | OMV AG | Energie | 501.960,25 | 1.0 | 54,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 501.301,02 | 1.0 | 16,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 500.459,54 | 1.0 | 118,70 |
| 5201 | AGC INC | Industrie | 500.762,21 | 1.0 | 34,78 |
| KBX | KNORR BREMSE AG | Industrie | 497.164,80 | 1.0 | 105,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 496.661,93 | 1.0 | 62,08 |
| SKF B | SKF B | Industrie | 495.514,26 | 1.0 | 23,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 493.008,61 | 1.0 | 18,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 491.553,13 | 1.0 | 12,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 491.617,06 | 1.0 | 25,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 489.504,81 | 1.0 | 13,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 487.049,43 | 1.0 | 20,97 |
| TRYG | TRYG | Financials | 482.685,63 | 1.0 | 20,38 |
| LUG | LUNDIN GOLD INC | Materialien | 481.842,78 | 1.0 | 67,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 481.324,82 | 1.0 | 108,82 |
| BNR | BRENNTAG | Industrie | 480.838,98 | 1.0 | 58,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 478.743,09 | 1.0 | 17,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 478.790,00 | 1.0 | 18,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 479.109,12 | 1.0 | 33,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 477.690,56 | 1.0 | 51,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 476.167,84 | 1.0 | 45,24 |
| SECU B | SECURITAS B | Industrie | 472.449,83 | 1.0 | 14,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 470.935,26 | 1.0 | 92,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 470.963,13 | 1.0 | 29,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 468.804,19 | 1.0 | 0,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 465.354,67 | 1.0 | 3,08 |
| YAR | YARA INTERNATIONAL | Materialien | 463.025,33 | 1.0 | 40,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 461.642,64 | 1.0 | 8,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 459.955,46 | 1.0 | 4,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 459.000,44 | 1.0 | 2,67 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 459.098,16 | 1.0 | 19,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 458.184,22 | 1.0 | 4,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 457.736,51 | 1.0 | 4,65 |
| DOCU | DOCUSIGN INC | IT | 457.334,59 | 1.0 | 37,82 |
| CAD | CAD/EUR | Cash und/oder Derivate | 453.255,44 | 1.0 | 1,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 450.238,34 | 1.0 | 3,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 450.504,85 | 1.0 | 11,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 450.616,54 | 1.0 | 6,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 448.766,48 | 1.0 | 2.049,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 448.219,78 | 1.0 | 45,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 444.747,28 | 1.0 | 3,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 442.167,11 | 1.0 | 19,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 442.254,91 | 1.0 | 53,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 441.560,00 | 1.0 | 14,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 439.249,04 | 1.0 | 16,09 |
| AKRBP | AKER BP | Energie | 436.686,29 | 1.0 | 24,26 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 435.456,20 | 1.0 | 1,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 434.868,53 | 1.0 | 16,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 430.258,97 | 1.0 | 44,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 428.472,75 | 1.0 | 67,85 |
| 3659 | NEXON LTD | Kommunikation | 428.520,27 | 1.0 | 17,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 426.326,14 | 1.0 | 88,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 426.337,90 | 1.0 | 235,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 426.344,42 | 1.0 | 4,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 424.973,21 | 1.0 | 2,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 423.895,41 | 1.0 | 30,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 423.179,45 | 1.0 | 8,22 |
| ELI | ELIA GROUP SA | Versorger | 419.510,00 | 1.0 | 130,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 419.624,52 | 1.0 | 123,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 419.646,27 | 1.0 | 790,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 417.327,28 | 1.0 | 43,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 415.924,65 | 1.0 | 0,55 |
| SGH | SGH LTD | Industrie | 415.415,94 | 1.0 | 28,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 415.090,12 | 1.0 | 26,23 |
| TIT | TELECOM ITALIA | Kommunikation | 413.921,07 | 1.0 | 0,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 412.591,20 | 1.0 | 32,80 |
| TLX | TALANX AG | Financials | 412.964,70 | 1.0 | 104,10 |
| APA | APA GROUP UNITS | Versorger | 410.373,21 | 1.0 | 5,40 |
| 4684 | OBIC LTD | IT | 408.971,78 | 1.0 | 21,19 |
| STERV | STORA ENSO CLASS R | Materialien | 406.792,96 | 1.0 | 11,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 406.862,61 | 1.0 | 139,58 |
| OKLO | OKLO INC CLASS A | Versorger | 406.629,94 | 1.0 | 55,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 406.084,14 | 1.0 | 4,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 406.120,22 | 1.0 | 7,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 402.470,32 | 1.0 | 19,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 395.567,90 | 1.0 | 154,70 |
| 4689 | LY CORP | Kommunikation | 394.224,03 | 1.0 | 2,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 392.245,04 | 1.0 | 21,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 392.000,51 | 1.0 | 215,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 390.319,63 | 1.0 | 305,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 389.898,57 | 1.0 | 12,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 388.496,47 | 1.0 | 59,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 384.906,24 | 1.0 | 36,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 384.156,87 | 1.0 | 5,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 382.767,00 | 1.0 | 231,00 |
| OTEX | OPEN TEXT CORP | IT | 381.169,93 | 1.0 | 20,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 380.394,15 | 1.0 | 2,29 |
| HOT | HOCHTIEF AG | Industrie | 380.030,40 | 1.0 | 370,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 378.588,99 | 1.0 | 92,34 |
| WTC | WISETECH GLOBAL LTD | IT | 370.970,72 | 1.0 | 25,40 |
| INDT | INDUTRADE | Industrie | 369.893,36 | 1.0 | 21,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 369.175,34 | 1.0 | 6,17 |
| ASX | ASX LTD | Financials | 367.887,83 | 1.0 | 32,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 367.300,86 | 1.0 | 2,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 365.355,00 | 1.0 | 41,40 |
| 9005 | TOKYU CORP | Industrie | 364.856,11 | 1.0 | 10,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 363.149,96 | 1.0 | 105,75 |
| KEY | KEYERA CORP | Energie | 361.553,50 | 1.0 | 32,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 361.759,68 | 1.0 | 21,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 357.650,64 | 1.0 | 9,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 353.678,20 | 1.0 | 35,87 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 353.382,03 | 1.0 | 0,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 353.443,86 | 1.0 | 72,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 350.542,36 | 1.0 | 16,85 |
| IMCD | IMCD NV | Industrie | 349.606,60 | 1.0 | 91,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 348.285,45 | 1.0 | 3,50 |
| GET | GETLINK | Industrie | 347.154,50 | 1.0 | 17,75 |
| NICE | NICE LTD | IT | 343.297,71 | 1.0 | 87,15 |
| 83 | SINO LAND LTD | Immobilien | 338.381,53 | 1.0 | 1,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 338.050,86 | 1.0 | 125,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 337.262,77 | 1.0 | 30,11 |
| HAG | HENSOLDT AG | Industrie | 337.420,80 | 1.0 | 80,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 336.251,46 | 1.0 | 130,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 336.513,81 | 1.0 | 24,56 |
| VCX | VICINITY CENTRES | Immobilien | 336.527,96 | 1.0 | 1,53 |
| ELISA | ELISA | Kommunikation | 336.620,24 | 1.0 | 42,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 335.012,60 | 1.0 | 47,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 334.771,20 | 1.0 | 12,78 |
| 9697 | CAPCOM LTD | Kommunikation | 333.580,24 | 1.0 | 16,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 332.799,32 | 1.0 | 5,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 332.051,45 | 1.0 | 9,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 332.201,36 | 1.0 | 14,83 |
| IFT | INFRATIL LTD | Financials | 330.931,59 | 1.0 | 5,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 330.487,96 | 1.0 | 7,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 330.164,61 | 1.0 | 20,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 330.265,15 | 1.0 | 30,29 |
| AM | DASSAULT AVIATION SA | Industrie | 327.821,20 | 1.0 | 329,80 |
| 3626 | TIS INC | IT | 327.105,78 | 1.0 | 17,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 327.241,36 | 1.0 | 15,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 325.828,96 | 1.0 | 1.529,71 |
| CAR | CAR GROUP LTD | Kommunikation | 325.556,76 | 1.0 | 14,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 324.870,00 | 1.0 | 238,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 324.180,57 | 1.0 | 53,01 |
| BCVN | BC VAUD N | Financials | 323.261,97 | 1.0 | 120,76 |
| SDR | SCHRODERS PLC | Financials | 322.953,18 | 1.0 | 6,73 |
| SYENS | SYENSQO NV | Materialien | 322.960,00 | 1.0 | 80,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 322.604,11 | 1.0 | 3,75 |
| RED | REDEIA CORPORACION SA | Versorger | 318.641,20 | 1.0 | 15,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 315.600,23 | 1.0 | 2,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 315.307,58 | 1.0 | 26,95 |
| T | TELUS CORP | Kommunikation | 314.760,97 | 1.0 | 11,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 310.446,78 | 1.0 | 28,22 |
| REA | REA GROUP LTD | Kommunikation | 307.178,37 | 1.0 | 94,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 307.179,95 | 1.0 | 88,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 306.683,15 | 1.0 | 111,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 304.274,32 | 1.0 | 234,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 301.029,51 | 1.0 | 23,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 299.922,45 | 1.0 | 700,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 299.253,70 | 1.0 | 29,93 |
| BMED | BANCA MEDIOLANUM | Financials | 298.094,58 | 1.0 | 17,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 297.694,02 | 1.0 | 36,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 297.118,77 | 1.0 | 4,17 |
| AMUN | AMUNDI SA | Financials | 295.326,90 | 1.0 | 75,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 295.549,24 | 1.0 | 31,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.245,33 | 1.0 | 1,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | 292.869,36 | 1.0 | 1,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 292.361,25 | 1.0 | 66,25 |
| 3003 | HULIC LTD | Immobilien | 291.851,71 | 1.0 | 11,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 291.020,13 | 1.0 | 25,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 289.255,93 | 1.0 | 8,48 |
| ANA | ACCIONA SA | Versorger | 288.913,10 | 1.0 | 189,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 288.147,79 | 1.0 | 10,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 287.862,19 | 1.0 | 28,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 286.024,30 | 1.0 | 2,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 285.984,75 | 1.0 | 4,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 285.182,56 | 1.0 | 13,36 |
| VER | VERBUND AG | Versorger | 284.700,00 | 1.0 | 58,40 |
| G24 | SCOUT24 N | Kommunikation | 283.652,50 | 1.0 | 68,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 281.669,50 | 1.0 | 174,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 281.117,78 | 1.0 | 5,27 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 278.124,07 | 1.0 | 53,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 278.262,60 | 1.0 | 41,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 276.610,90 | 1.0 | 2,37 |
| 3064 | MONOTARO LTD | Industrie | 276.674,09 | 1.0 | 11,43 |
| BKW | BKW N AG | Versorger | 276.680,89 | 1.0 | 160,86 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 273.925,70 | 1.0 | 15,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 271.620,03 | 1.0 | 12,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 271.215,20 | 1.0 | 195,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.078,56 | 1.0 | 13,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 269.009,16 | 1.0 | 20,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 269.025,92 | 1.0 | 3,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 264.200,60 | 1.0 | 66,65 |
| EDEN | EDENRED | Financials | 263.338,28 | 1.0 | 18,16 |
| DCC | DCC PLC | Industrie | 263.194,85 | 1.0 | 60,66 |
| 7701 | SHIMADZU CORP | IT | 263.208,23 | 1.0 | 22,89 |
| MAP | MAPFRE SA | Financials | 263.297,70 | 1.0 | 3,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 261.983,02 | 1.0 | 47,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 260.104,00 | 1.0 | 15,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.937,26 | 1.0 | 66,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 259.885,50 | 1.0 | 92,75 |
| SOF | SOFINA SA | Financials | 259.237,20 | 1.0 | 247,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 259.410,52 | 1.0 | 51,56 |
| ICL | ICL GROUP LTD | Materialien | 258.451,22 | 1.0 | 4,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 258.500,00 | 1.0 | 10.340,00 |
| BZU | BUZZI | Materialien | 258.006,96 | 1.0 | 47,28 |
| 9023 | TOKYO METRO LTD | Industrie | 256.137,47 | 1.0 | 9,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 254.362,96 | 1.0 | 70,44 |
| RAA | RATIONAL AG | Industrie | 250.333,00 | 1.0 | 749,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 247.502,38 | 1.0 | 55,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 245.747,52 | 1.0 | 6,51 |
| NEM | NEMETSCHEK | IT | 245.890,00 | 1.0 | 67,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 244.085,77 | 1.0 | 6,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 243.316,81 | 1.0 | 6,95 |
| GFC | GECINA SA | Immobilien | 242.366,60 | 1.0 | 74,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 240.424,86 | 0.0 | 4,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 237.688,80 | 0.0 | 116,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 229.393,47 | 0.0 | 28,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 227.186,46 | 0.0 | 44,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 226.669,52 | 0.0 | 20,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 226.570,87 | 0.0 | 7,17 |
| WIX | WIX.COM LTD | IT | 223.940,75 | 0.0 | 58,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 222.711,52 | 0.0 | 3,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 217.085,90 | 0.0 | 20,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 215.897,79 | 0.0 | 8,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 213.076,90 | 0.0 | 8,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 211.027,86 | 0.0 | 26,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 209.328,83 | 0.0 | 30,54 |
| 4704 | TREND MICRO INC | IT | 209.130,39 | 0.0 | 29,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 208.377,25 | 0.0 | 35,33 |
| RAND | RANDSTAD HOLDING | Industrie | 207.103,32 | 0.0 | 27,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 201.202,80 | 0.0 | 12,84 |
| 4768 | OTSUKA CORP | IT | 199.921,31 | 0.0 | 16,66 |
| MNDY | MONDAYCOM LTD | IT | 198.763,26 | 0.0 | 61,08 |
| INPST | INPOST SA | Industrie | 196.854,00 | 0.0 | 15,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 196.172,09 | 0.0 | 8,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 195.203,24 | 0.0 | 51,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.754,53 | 0.0 | 100,00 |
| BOL | BOLLORE | Energie | 188.759,21 | 0.0 | 4,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 186.983,46 | 0.0 | 16,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 187.015,08 | 0.0 | 8,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 186.190,36 | 0.0 | 18,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 185.240,30 | 0.0 | 2,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 185.522,19 | 0.0 | 6,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 182.646,00 | 0.0 | 10,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 182.193,76 | 0.0 | 8,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 170.136,44 | 0.0 | 18,12 |
| COV | COVIVIO SA | Immobilien | 160.352,40 | 0.0 | 54,10 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 155.217,33 | 0.0 | 20,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 148.375,64 | 0.0 | 22,82 |
| 4716 | ORACLE JAPAN CORP | IT | 143.324,33 | 0.0 | 51,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 141.076,09 | 0.0 | 23,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 139.790,24 | 0.0 | 0,91 |
| IGM | IGM FINANCIAL INC | Financials | 132.568,91 | 0.0 | 40,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 131.847,43 | 0.0 | 17,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.440,41 | 0.0 | 27,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 113.710,89 | 0.0 | 6,05 |
| NEXI | NEXI | Financials | 108.434,59 | 0.0 | 3,20 |
| USD | USD/EUR | Cash und/oder Derivate | 61.277,99 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 36.652,88 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.136,04 | 0.0 | 50,87 |
| JPY | JPY/EUR | Cash und/oder Derivate | 19.676,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 16.894,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15.502,04 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 14.724,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14.575,35 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 3.527,58 | 0.0 | 84,39 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.784,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.642,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.293,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.146,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 264,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 324,09 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 341,69 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 354,83 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 380,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 409,95 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 441,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 623,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -78,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -54,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -13,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -6,45 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 11,42 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 75,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 208,06 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 223,18 | 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 | 2.648,72 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.781,26 |
| HKD | HKD/EUR | Cash und/oder Derivate | -431,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -760,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1.330,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.604,57 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.515,55 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -3.698,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.782,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5.335,36 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -8.410,29 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -25.048,23 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -36.424,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -49.026,98 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -67.981,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -83.965,15 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -125.149,98 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -144.623,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -288.907,33 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -345.057,41 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -983.812,91 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.856.867,67 | -6.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.025.607,48 | -33.0 | 1,00 |