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. 23, 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 | 264.543.085,06 | 542.0 | 161,04 |
| AAPL | APPLE INC | IT | 225.191.317,49 | 461.0 | 224,47 |
| MSFT | MICROSOFT CORP | IT | 160.874.611,43 | 329.0 | 337,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.662.997,03 | 237.0 | 178,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.082.854,25 | 215.0 | 267,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.260.162,38 | 181.0 | 267,16 |
| AVGO | BROADCOM INC | IT | 85.589.289,98 | 175.0 | 282,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.593.429,86 | 167.0 | 556,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.755.578,28 | 137.0 | 349,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.012.640,32 | 100.0 | 263,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.578.209,62 | 95.0 | 856,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.388.950,71 | 81.0 | 422,67 |
| XOM | EXXON MOBIL CORP | Energie | 36.146.637,89 | 74.0 | 124,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.560.805,27 | 69.0 | 205,73 |
| ASML | ASML HOLDING NV | IT | 32.979.589,60 | 68.0 | 1.255,60 |
| V | VISA INC CLASS A | Financials | 31.268.050,69 | 64.0 | 272,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.965.682,82 | 63.0 | 104,34 |
| MU | MICRON TECHNOLOGY INC | IT | 27.633.257,04 | 57.0 | 363,26 |
| MA | MASTERCARD INC CLASS A | Financials | 25.735.451,13 | 53.0 | 446,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.957.331,29 | 51.0 | 835,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.776.626,96 | 47.0 | 190,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.752.933,95 | 45.0 | 324,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.589.015,15 | 44.0 | 136,40 |
| BAC | BANK OF AMERICA CORP | Financials | 21.405.053,13 | 44.0 | 45,02 |
| GE | GE AEROSPACE | Industrie | 20.724.815,71 | 42.0 | 291,19 |
| CAT | CATERPILLAR INC | Industrie | 20.570.410,08 | 42.0 | 644,56 |
| CVX | CHEVRON CORP | Energie | 20.373.676,58 | 42.0 | 156,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.278.202,42 | 39.0 | 402,81 |
| NFLX | NETFLIX INC | Kommunikation | 19.188.952,53 | 39.0 | 66,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.810.390,70 | 39.0 | 67,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.745.023,03 | 38.0 | 169,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.473.633,73 | 38.0 | 174,90 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 17.947.160,65 | 37.0 | 138,50 |
| CSCO | CISCO SYSTEMS INC | IT | 17.888.570,12 | 37.0 | 67,19 |
| LRCX | LAM RESEARCH CORP | IT | 17.804.958,82 | 36.0 | 207,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.745.732,25 | 36.0 | 114,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.492.089,93 | 36.0 | 103,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.193.912,09 | 35.0 | 14,78 |
| AMAT | APPLIED MATERIAL INC | IT | 17.175.060,15 | 35.0 | 318,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.500.709,76 | 34.0 | 155,60 |
| WFC | WELLS FARGO | Financials | 16.411.268,43 | 34.0 | 75,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.966.871,71 | 33.0 | 782,42 |
| RTX | RTX CORP | Industrie | 15.856.221,77 | 32.0 | 173,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.582.539,44 | 32.0 | 88,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.024.297,96 | 31.0 | 246,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.785.731,92 | 30.0 | 0,85 |
| ORCL | ORACLE CORP | IT | 14.648.575,62 | 30.0 | 125,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.873.156,94 | 28.0 | 218,17 |
| RY | ROYAL BANK OF CANADA | Financials | 13.850.108,91 | 28.0 | 146,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.431.198,59 | 27.0 | 279,32 |
| LIN | LINDE PLC | Materialien | 13.407.918,30 | 27.0 | 421,24 |
| SHEL | SHELL PLC | Energie | 13.260.357,41 | 27.0 | 33,68 |
| GEV | GE VERNOVA INC | Industrie | 12.999.995,22 | 27.0 | 704,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.856.700,08 | 26.0 | 139,93 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.623.573,37 | 26.0 | 19,91 |
| SIE | SIEMENS N AG | Industrie | 12.542.854,60 | 26.0 | 245,15 |
| SAP | SAP | IT | 12.370.736,40 | 25.0 | 173,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.348.899,48 | 25.0 | 16,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.124.195,99 | 25.0 | 107,99 |
| C | CITIGROUP INC | Financials | 12.106.337,49 | 25.0 | 98,41 |
| MS | MORGAN STANLEY | Financials | 12.021.842,73 | 25.0 | 148,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.811.517,99 | 24.0 | 41,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.477.771,91 | 23.0 | 317,94 |
| T | AT&T INC | Kommunikation | 11.408.063,43 | 23.0 | 23,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.370.841,81 | 23.0 | 95,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.353.555,54 | 23.0 | 186,42 |
| KLAC | KLA CORP | IT | 11.345.332,99 | 23.0 | 1.269,19 |
| INTC | INTEL CORPORATION CORP | IT | 11.331.333,96 | 23.0 | 37,42 |
| AXP | AMERICAN EXPRESS | Financials | 11.038.287,20 | 23.0 | 293,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.994.943,12 | 23.0 | 433,47 |
| BHP | BHP GROUP LTD | Materialien | 10.959.239,46 | 22.0 | 32,05 |
| DIS | WALT DISNEY | Kommunikation | 10.887.629,59 | 22.0 | 89,57 |
| SAN | BANCO SANTANDER SA | Financials | 10.811.608,52 | 22.0 | 10,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.789.056,27 | 22.0 | 78,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.772.558,92 | 22.0 | 128,45 |
| USD | USD CASH | Cash und/oder Derivate | 10.726.416,09 | 22.0 | 84,84 |
| APH | AMPHENOL CORP CLASS A | IT | 10.481.947,91 | 21.0 | 128,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.282.414,74 | 21.0 | 427,63 |
| BA | BOEING | Industrie | 10.275.501,80 | 21.0 | 196,85 |
| ADI | ANALOG DEVICES INC | IT | 10.167.767,63 | 21.0 | 301,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.114.799,39 | 21.0 | 134,24 |
| CRM | SALESFORCE INC | IT | 10.110.047,03 | 21.0 | 157,09 |
| DE | DEERE | Industrie | 9.883.674,09 | 20.0 | 562,05 |
| ALV | ALLIANZ | Financials | 9.799.665,60 | 20.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.661.752,90 | 20.0 | 261,90 |
| TD | TORONTO DOMINION | Financials | 9.418.929,73 | 19.0 | 82,36 |
| MC | LVMH | Zyklische Konsumgüter | 9.352.242,00 | 19.0 | 554,70 |
| BLK | BLACKROCK INC | Financials | 9.231.965,72 | 19.0 | 927,84 |
| UNP | UNION PACIFIC CORP | Industrie | 9.229.405,45 | 19.0 | 225,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.219.199,95 | 19.0 | 79,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.190.527,86 | 19.0 | 61,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.105.813,08 | 19.0 | 237,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.994.268,06 | 18.0 | 107,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.804.685,25 | 18.0 | 165,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.787.500,76 | 18.0 | 15,30 |
| QCOM | QUALCOMM INC | IT | 8.755.960,84 | 18.0 | 121,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.741.689,13 | 18.0 | 206,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.739.430,26 | 18.0 | 40,29 |
| TTE | TOTALENERGIES | Energie | 8.709.213,28 | 18.0 | 65,44 |
| IBE | IBERDROLA SA | Versorger | 8.666.161,90 | 18.0 | 19,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.606.704,21 | 18.0 | 22,61 |
| SAF | SAFRAN SA | Industrie | 8.568.896,80 | 18.0 | 346,40 |
| 6501 | HITACHI LTD | Industrie | 8.511.395,67 | 17.0 | 27,01 |
| ETN | EATON PLC | Industrie | 8.464.166,96 | 17.0 | 316,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.441.420,36 | 17.0 | 62,66 |
| ABBN | ABB LTD | Industrie | 8.291.390,17 | 17.0 | 76,97 |
| ANET | ARISTA NETWORKS INC | IT | 8.246.228,58 | 17.0 | 112,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.064.531,12 | 17.0 | 32,72 |
| COP | CONOCOPHILLIPS | Energie | 8.020.668,95 | 16.0 | 93,77 |
| WELL | WELLTOWER INC | Immobilien | 7.987.593,42 | 16.0 | 176,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.945.347,38 | 16.0 | 32,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.873.207,33 | 16.0 | 558,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.799.580,08 | 16.0 | 19,86 |
| NEM | NEWMONT | Materialien | 7.780.386,61 | 16.0 | 103,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.774.979,21 | 16.0 | 177,74 |
| UBSG | UBS GROUP AG | Financials | 7.739.475,56 | 16.0 | 35,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.688.728,40 | 16.0 | 3.458,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.688.252,61 | 16.0 | 182,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.664.656,35 | 16.0 | 52,33 |
| AIR | AIRBUS GROUP | Industrie | 7.647.091,22 | 16.0 | 189,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.602.104,91 | 16.0 | 176,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.592.100,94 | 16.0 | 120,06 |
| SPGI | S&P GLOBAL INC | Financials | 7.523.990,53 | 15.0 | 354,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.513.244,51 | 15.0 | 18,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.448.146,66 | 15.0 | 322,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.430.615,63 | 15.0 | 867,25 |
| 6857 | ADVANTEST CORP | IT | 7.354.755,63 | 15.0 | 139,56 |
| CB | CHUBB LTD | Financials | 7.289.337,90 | 15.0 | 281,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.272.907,54 | 15.0 | 240,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.164.533,77 | 15.0 | 82,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.125.735,91 | 15.0 | 51,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.076.424,03 | 14.0 | 404,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.951.716,28 | 14.0 | 25,35 |
| UCG | UNICREDIT | Financials | 6.938.774,08 | 14.0 | 73,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.894.043,35 | 14.0 | 126,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.858.953,64 | 14.0 | 175,56 |
| PGR | PROGRESSIVE CORP | Financials | 6.801.974,11 | 14.0 | 173,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.704.288,85 | 14.0 | 39,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.686.297,31 | 14.0 | 803,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.654.616,00 | 14.0 | 57,33 |
| GLW | CORNING INC | IT | 6.596.395,45 | 14.0 | 118,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.577.970,07 | 13.0 | 26,59 |
| CME | CME GROUP INC CLASS A | Financials | 6.501.334,16 | 13.0 | 261,38 |
| 1299 | AIA GROUP LTD | Financials | 6.489.233,37 | 13.0 | 8,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.462.458,26 | 13.0 | 177,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.449.814,67 | 13.0 | 193,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.444.073,60 | 13.0 | 401,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.437.631,85 | 13.0 | 82,71 |
| ENB | ENBRIDGE INC | Energie | 6.384.566,10 | 13.0 | 43,76 |
| BNP | BNP PARIBAS SA | Financials | 6.373.529,13 | 13.0 | 94,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.275.615,63 | 13.0 | 63,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.274.723,65 | 13.0 | 23,72 |
| NOW | SERVICENOW INC | IT | 6.212.234,45 | 13.0 | 88,46 |
| ADBE | ADOBE INC | IT | 6.208.877,91 | 13.0 | 219,40 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.193.017,57 | 13.0 | 621,85 |
| 8058 | MITSUBISHI CORP | Industrie | 6.130.086,71 | 13.0 | 27,34 |
| RIO | RIO TINTO PLC | Materialien | 6.127.304,01 | 13.0 | 81,57 |
| TMUS | T MOBILE US INC | Kommunikation | 6.118.683,79 | 13.0 | 182,79 |
| INTU | INTUIT INC | IT | 6.085.184,02 | 12.0 | 322,86 |
| SO | SOUTHERN | Versorger | 6.037.856,11 | 12.0 | 80,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.033.185,83 | 12.0 | 29,04 |
| BMO | BANK OF MONTREAL | Financials | 6.024.450,69 | 12.0 | 123,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.885.895,96 | 12.0 | 79,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.842.476,44 | 12.0 | 27,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.810.565,40 | 12.0 | 396,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.808.064,66 | 12.0 | 25,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.786.502,59 | 12.0 | 218,97 |
| ISP | INTESA SANPAOLO | Financials | 5.772.179,33 | 12.0 | 5,87 |
| DUK | DUKE ENERGY CORP | Versorger | 5.762.482,82 | 12.0 | 107,56 |
| WDC | WESTERN DIGITAL CORP | IT | 5.602.848,56 | 11.0 | 242,23 |
| BP. | BP PLC | Energie | 5.601.337,21 | 11.0 | 5,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.549.956,47 | 11.0 | 65,06 |
| APP | APPLOVIN CORP CLASS A | IT | 5.544.393,08 | 11.0 | 355,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.526.606,16 | 11.0 | 613,86 |
| RHM | RHEINMETALL AG | Industrie | 5.526.240,00 | 11.0 | 1.740,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.513.656,06 | 11.0 | 329,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.472.579,68 | 11.0 | 65,59 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.463.236,34 | 11.0 | 39,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.393.093,41 | 11.0 | 84,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.349.519,88 | 11.0 | 121,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.349.604,94 | 11.0 | 787,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.346.483,16 | 11.0 | 451,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.338.140,29 | 11.0 | 54,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.334.769,87 | 11.0 | 38,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.293.658,70 | 11.0 | 197,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.264.175,13 | 11.0 | 348,78 |
| USB | US BANCORP | Financials | 5.252.127,85 | 11.0 | 49,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.214.529,45 | 11.0 | 1.694,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.213.091,37 | 11.0 | 195,39 |
| MMM | 3M | Industrie | 5.185.422,21 | 11.0 | 141,73 |
| INGA | ING GROEP NV | Financials | 5.163.143,31 | 11.0 | 25,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.162.138,86 | 11.0 | 250,14 |
| NG. | NATIONAL GRID PLC | Versorger | 5.129.678,13 | 11.0 | 15,42 |
| 8031 | MITSUI LTD | Industrie | 5.117.791,70 | 10.0 | 30,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.101.973,48 | 10.0 | 99,03 |
| MRSH | MARSH INC | Financials | 5.088.263,95 | 10.0 | 152,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.083.288,61 | 10.0 | 158,91 |
| BX | BLACKSTONE INC | Financials | 5.070.046,94 | 10.0 | 102,88 |
| FDX | FEDEX CORP | Industrie | 5.045.922,46 | 10.0 | 329,58 |
| WMB | WILLIAMS INC | Energie | 5.039.811,69 | 10.0 | 61,92 |
| BARC | BARCLAYS PLC | Financials | 5.028.729,71 | 10.0 | 5,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.025.178,72 | 10.0 | 24,46 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.017.264,96 | 10.0 | 35,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.012.849,44 | 10.0 | 24,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.994.321,07 | 10.0 | 206,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.994.643,47 | 10.0 | 130,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.952.137,03 | 10.0 | 366,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.936.289,49 | 10.0 | 305,96 |
| EMR | EMERSON ELECTRIC | Industrie | 4.933.699,82 | 10.0 | 126,09 |
| ENEL | ENEL | Versorger | 4.932.125,41 | 10.0 | 9,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.892.151,60 | 10.0 | 238,20 |
| PWR | QUANTA SERVICES INC | Industrie | 4.877.680,48 | 10.0 | 468,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.847.091,14 | 10.0 | 181,95 |
| DG | VINCI SA | Industrie | 4.830.227,70 | 10.0 | 140,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.816.641,08 | 10.0 | 100,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.805.537,12 | 10.0 | 105,23 |
| ABX | BARRICK MINING CORP | Materialien | 4.792.307,68 | 10.0 | 40,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.752.413,85 | 10.0 | 250,26 |
| CMI | CUMMINS INC | Industrie | 4.719.764,62 | 10.0 | 503,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.710.954,65 | 10.0 | 1,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.709.438,00 | 10.0 | 542,00 |
| 8001 | ITOCHU CORP | Industrie | 4.695.141,79 | 10.0 | 12,01 |
| CS | AXA SA | Financials | 4.693.852,80 | 10.0 | 39,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.692.864,00 | 10.0 | 2.112,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.692.457,27 | 10.0 | 298,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.669.476,84 | 10.0 | 66,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.646.137,34 | 10.0 | 661,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.639.337,36 | 9.0 | 267,32 |
| SNPS | SYNOPSYS INC | IT | 4.621.105,57 | 9.0 | 373,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.552.284,72 | 9.0 | 79,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.550.148,94 | 9.0 | 251,36 |
| 6861 | KEYENCE CORP | IT | 4.535.080,05 | 9.0 | 336,53 |
| CSX | CSX CORP | Industrie | 4.493.539,53 | 9.0 | 35,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.487.048,38 | 9.0 | 295,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.465.847,97 | 9.0 | 392,60 |
| ECL | ECOLAB INC | Materialien | 4.448.472,25 | 9.0 | 258,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.426.929,33 | 9.0 | 416,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.388.235,51 | 9.0 | 290,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.387.394,85 | 9.0 | 72,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.374.701,47 | 9.0 | 35,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.361.791,17 | 9.0 | 69,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.345.407,48 | 9.0 | 55,48 |
| CI | CIGNA | Gesundheitsversorgung | 4.300.607,48 | 9.0 | 237,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.279.063,92 | 9.0 | 57,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.262.335,99 | 9.0 | 32,05 |
| SLB | SLB NV | Energie | 4.255.144,57 | 9.0 | 43,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.246.650,04 | 9.0 | 49,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.219.030,90 | 9.0 | 1.135,98 |
| INVE B | INVESTOR CLASS B | Financials | 4.215.809,42 | 9.0 | 34,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.192.963,71 | 9.0 | 268,06 |
| MCO | MOODYS CORP | Financials | 4.145.003,99 | 8.0 | 379,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.097.009,97 | 8.0 | 80,67 |
| CTAS | CINTAS CORP | Industrie | 4.077.611,42 | 8.0 | 169,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.060.858,40 | 8.0 | 45,20 |
| TEL | TE CONNECTIVITY PLC | IT | 4.060.130,01 | 8.0 | 199,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.046.329,14 | 8.0 | 127,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.044.159,68 | 8.0 | 268,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.043.722,85 | 8.0 | 67,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.025.004,63 | 8.0 | 44,39 |
| DBK | DEUTSCHE BANK AG | Financials | 4.023.459,00 | 8.0 | 31,05 |
| GLEN | GLENCORE PLC | Materialien | 3.963.720,27 | 8.0 | 5,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.963.859,05 | 8.0 | 302,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.958.631,42 | 8.0 | 258,70 |
| SU | SUNCOR ENERGY INC | Energie | 3.951.392,34 | 8.0 | 47,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.920.558,94 | 8.0 | 44,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.909.526,94 | 8.0 | 109,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.889.913,67 | 8.0 | 50,48 |
| PCAR | PACCAR INC | Industrie | 3.887.367,22 | 8.0 | 108,98 |
| EOG | EOG RESOURCES INC | Energie | 3.884.010,93 | 8.0 | 104,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.862.212,61 | 8.0 | 24,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.830.160,86 | 8.0 | 149,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.771.320,84 | 8.0 | 306,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.767.051,67 | 8.0 | 171,12 |
| TRP | TC ENERGY CORP | Energie | 3.767.053,12 | 8.0 | 52,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.752.654,28 | 8.0 | 3.180,22 |
| KMI | KINDER MORGAN INC | Energie | 3.748.802,62 | 8.0 | 27,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.747.171,67 | 8.0 | 170,91 |
| NWG | NATWEST GROUP PLC | Financials | 3.728.591,80 | 8.0 | 7,05 |
| AON | AON PLC CLASS A | Financials | 3.719.261,92 | 8.0 | 275,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.716.411,01 | 8.0 | 31,11 |
| SRE | SEMPRA | Versorger | 3.677.871,38 | 8.0 | 79,37 |
| VLO | VALERO ENERGY CORP | Energie | 3.662.971,54 | 7.0 | 170,32 |
| VOLV B | VOLVO CLASS B | Industrie | 3.650.702,33 | 7.0 | 32,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.617.639,72 | 7.0 | 56,11 |
| NDA FI | NORDEA BANK | Financials | 3.594.848,95 | 7.0 | 16,77 |
| KKR | KKR AND CO INC | Financials | 3.587.868,38 | 7.0 | 85,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.560.611,42 | 7.0 | 238,55 |
| GLE | SOCIETE GENERALE SA | Financials | 3.555.674,56 | 7.0 | 73,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.543.856,25 | 7.0 | 149,05 |
| 7974 | NINTENDO LTD | Kommunikation | 3.514.030,32 | 7.0 | 47,04 |
| PSX | PHILLIPS | Energie | 3.492.647,83 | 7.0 | 132,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.476.604,94 | 7.0 | 71,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.454.442,56 | 7.0 | 166,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.445.495,95 | 7.0 | 109,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.438.534,49 | 7.0 | 1.021,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.436.655,78 | 7.0 | 31,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.425.406,15 | 7.0 | 150,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.424.117,61 | 7.0 | 31,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.420.573,60 | 7.0 | 52,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.409.070,16 | 7.0 | 197,06 |
| DHL | DEUTSCHE POST AG | Industrie | 3.390.955,65 | 7.0 | 49,95 |
| VST | VISTRA CORP | Versorger | 3.345.695,43 | 7.0 | 145,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.345.099,49 | 7.0 | 18,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.342.333,01 | 7.0 | 21,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.336.376,44 | 7.0 | 93,77 |
| URI | UNITED RENTALS INC | Industrie | 3.335.794,31 | 7.0 | 771,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.329.802,92 | 7.0 | 131,86 |
| AFL | AFLAC INC | Financials | 3.324.448,05 | 7.0 | 96,74 |
| ENGI | ENGIE SA | Versorger | 3.323.951,80 | 7.0 | 26,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.265.943,57 | 7.0 | 64,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.263.167,62 | 7.0 | 41,43 |
| REL | RELX PLC | Industrie | 3.255.373,68 | 7.0 | 26,60 |
| SNOW | SNOWFLAKE INC | IT | 3.252.284,30 | 7.0 | 146,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.246.319,86 | 7.0 | 34,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.196.219,24 | 7.0 | 108,50 |
| AME | AMETEK INC | Industrie | 3.191.125,04 | 7.0 | 198,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.176.184,60 | 7.0 | 73,49 |
| D | DOMINION ENERGY INC | Versorger | 3.164.311,67 | 6.0 | 55,96 |
| 8002 | MARUBENI CORP | Industrie | 3.153.116,96 | 6.0 | 31,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.153.276,00 | 6.0 | 722,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.143.224,84 | 6.0 | 183,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.138.672,00 | 6.0 | 73,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.127.487,27 | 6.0 | 44,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.114.490,00 | 6.0 | 150,28 |
| OKE | ONEOK INC | Energie | 3.108.672,38 | 6.0 | 74,09 |
| FAST | FASTENAL | Industrie | 3.097.841,88 | 6.0 | 39,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.077.482,46 | 6.0 | 14,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.073.796,61 | 6.0 | 11,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.073.274,41 | 6.0 | 110,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.065.768,97 | 6.0 | 157,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.051.245,01 | 6.0 | 99,00 |
| CCO | CAMECO CORP | Energie | 3.049.042,30 | 6.0 | 102,87 |
| ALL | ALLSTATE CORP | Financials | 3.047.314,71 | 6.0 | 175,08 |
| GWW | WW GRAINGER INC | Industrie | 3.044.532,86 | 6.0 | 956,20 |
| CTVA | CORTEVA INC | Materialien | 3.043.336,29 | 6.0 | 64,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.033.303,64 | 6.0 | 216,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.020.498,06 | 6.0 | 221,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.990.944,32 | 6.0 | 43,68 |
| DSV | DSV | Industrie | 2.990.450,83 | 6.0 | 224,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.963.954,92 | 6.0 | 59,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.962.825,86 | 6.0 | 92,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.962.173,65 | 6.0 | 101,57 |
| BAS | BASF N | Materialien | 2.957.600,55 | 6.0 | 48,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.939.241,17 | 6.0 | 4,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.932.362,77 | 6.0 | 190,41 |
| XEL | XCEL ENERGY INC | Versorger | 2.928.244,85 | 6.0 | 69,19 |
| EOAN | E.ON N | Versorger | 2.927.667,24 | 6.0 | 18,63 |
| TER | TERADYNE INC | IT | 2.918.606,52 | 6.0 | 275,60 |
| FTNT | FORTINET INC | IT | 2.913.175,53 | 6.0 | 67,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.909.731,30 | 6.0 | 90,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.891.709,62 | 6.0 | 1.240,54 |
| ADSK | AUTODESK INC | IT | 2.890.446,93 | 6.0 | 192,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.865.819,42 | 6.0 | 196,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.842.867,20 | 6.0 | 219,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.841.869,43 | 6.0 | 54,42 |
| SREN | SWISS RE LTD | Financials | 2.829.840,68 | 6.0 | 141,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.823.825,91 | 6.0 | 170,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.824.019,51 | 6.0 | 31,85 |
| 9433 | KDDI CORP | Kommunikation | 2.818.938,10 | 6.0 | 14,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.816.429,61 | 6.0 | 67,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.810.774,51 | 6.0 | 539,29 |
| CABK | CAIXABANK SA | Financials | 2.810.066,34 | 6.0 | 10,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.809.441,92 | 6.0 | 90,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.797.582,88 | 6.0 | 25,35 |
| LNG | CHENIERE ENERGY INC | Energie | 2.794.993,71 | 6.0 | 192,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.781.925,00 | 6.0 | 258,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.767.205,06 | 6.0 | 45,49 |
| HOLN | HOLCIM LTD AG | Materialien | 2.743.017,79 | 6.0 | 80,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.727.587,20 | 6.0 | 587,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.722.966,94 | 6.0 | 51,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.702.150,15 | 6.0 | 53,40 |
| EXC | EXELON CORP | Versorger | 2.700.680,33 | 6.0 | 40,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.689.211,02 | 6.0 | 32,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.687.202,38 | 6.0 | 68,24 |
| 6301 | KOMATSU LTD | Industrie | 2.681.125,09 | 5.0 | 41,31 |
| ETR | ENTERGY CORP | Versorger | 2.677.321,42 | 5.0 | 88,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.674.170,47 | 5.0 | 108,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.662.626,06 | 5.0 | 224,64 |
| III | 3I GROUP PLC | Financials | 2.660.441,07 | 5.0 | 38,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.656.955,60 | 5.0 | 309,20 |
| CIEN | CIENA CORP | IT | 2.651.012,60 | 5.0 | 284,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.647.544,85 | 5.0 | 76,47 |
| RIO | RIO TINTO LTD | Materialien | 2.634.553,23 | 5.0 | 98,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.628.061,39 | 5.0 | 20,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.625.545,52 | 5.0 | 186,22 |
| MET | METLIFE INC | Financials | 2.624.922,80 | 5.0 | 67,11 |
| SAND | SANDVIK | Industrie | 2.620.219,34 | 5.0 | 35,60 |
| LR | LEGRAND SA | Industrie | 2.619.232,00 | 5.0 | 154,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.612.763,22 | 5.0 | 400,18 |
| 6146 | DISCO CORP | IT | 2.596.612,37 | 5.0 | 405,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.584.568,73 | 5.0 | 138,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.567.201,26 | 5.0 | 5,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.563.414,38 | 5.0 | 124,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.556.763,43 | 5.0 | 54,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.556.435,88 | 5.0 | 285,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.546.766,81 | 5.0 | 206,62 |
| ASSA B | ASSA ABLOY B | Industrie | 2.543.281,20 | 5.0 | 35,89 |
| NUE | NUCOR CORP | Materialien | 2.540.176,75 | 5.0 | 152,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.534.002,94 | 5.0 | 285,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.531.049,45 | 5.0 | 338,33 |
| UCB | UCB SA | Gesundheitsversorgung | 2.521.345,20 | 5.0 | 276,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.518.723,70 | 5.0 | 65,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.511.035,30 | 5.0 | 18,22 |
| 8053 | SUMITOMO CORP | Industrie | 2.471.836,00 | 5.0 | 34,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.471.129,21 | 5.0 | 97,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.455.743,14 | 5.0 | 139,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.453.197,17 | 5.0 | 70,40 |
| K | KINROSS GOLD CORP | Materialien | 2.452.811,07 | 5.0 | 28,38 |
| ENI | ENI | Energie | 2.437.990,94 | 5.0 | 18,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.433.252,48 | 5.0 | 211,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.426.894,48 | 5.0 | 56,30 |
| 8591 | ORIX CORP | Financials | 2.417.229,70 | 5.0 | 29,64 |
| NOKIA | NOKIA | IT | 2.395.124,16 | 5.0 | 6,42 |
| 6702 | FUJITSU LTD | IT | 2.390.311,67 | 5.0 | 19,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.388.838,77 | 5.0 | 29,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.387.520,20 | 5.0 | 106,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.380.960,91 | 5.0 | 74,72 |
| RWE | RWE AG | Versorger | 2.379.456,00 | 5.0 | 51,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.375.081,12 | 5.0 | 72,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.369.103,03 | 5.0 | 581,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.368.942,35 | 5.0 | 170,86 |
| ORA | ORANGE SA | Kommunikation | 2.365.826,50 | 5.0 | 17,75 |
| VMC | VULCAN MATERIALS | Materialien | 2.362.649,85 | 5.0 | 259,01 |
| SSE | SSE PLC | Versorger | 2.349.645,96 | 5.0 | 29,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.335.075,20 | 5.0 | 40,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.330.269,18 | 5.0 | 25,06 |
| MSCI | MSCI INC | Financials | 2.318.249,27 | 5.0 | 461,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.317.897,53 | 5.0 | 119,14 |
| 5803 | FUJIKURA LTD | Industrie | 2.308.323,88 | 5.0 | 125,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.303.895,09 | 5.0 | 138,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.292.657,95 | 5.0 | 13,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.291.669,94 | 5.0 | 1,15 |
| NDAQ | NASDAQ INC | Financials | 2.283.010,97 | 5.0 | 69,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.268.522,27 | 5.0 | 43,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.268.587,66 | 5.0 | 73,42 |
| VTR | VENTAS REIT INC | Immobilien | 2.240.768,66 | 5.0 | 72,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.238.867,74 | 5.0 | 103,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.230.803,26 | 5.0 | 35,34 |
| PRU | PRUDENTIAL PLC | Financials | 2.225.086,49 | 5.0 | 12,98 |
| PCG | PG&E CORP | Versorger | 2.215.848,10 | 5.0 | 15,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.204.807,53 | 5.0 | 120,63 |
| G | ASSICURAZIONI GENERALI | Financials | 2.204.310,40 | 5.0 | 35,68 |
| ASM | ASM INTERNATIONAL NV | IT | 2.197.011,80 | 4.0 | 709,40 |
| GIVN | GIVAUDAN SA | Materialien | 2.186.851,21 | 4.0 | 3.318,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.186.404,98 | 4.0 | 20,13 |
| CCI | CROWN CASTLE INC | Immobilien | 2.178.185,90 | 4.0 | 74,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.172.164,21 | 4.0 | 93,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.171.386,09 | 4.0 | 71,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.162.269,92 | 4.0 | 8,45 |
| DDOG | DATADOG INC CLASS A | IT | 2.157.671,79 | 4.0 | 98,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.157.770,43 | 4.0 | 52,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.146.676,57 | 4.0 | 27,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.142.573,56 | 4.0 | 25,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.139.088,83 | 4.0 | 83,56 |
| 6954 | FANUC CORP | Industrie | 2.131.663,92 | 4.0 | 35,18 |
| IR | INGERSOLL RAND INC | Industrie | 2.127.256,13 | 4.0 | 81,11 |
| NTR | NUTRIEN LTD | Materialien | 2.121.628,81 | 4.0 | 60,43 |
| NRG | NRG ENERGY INC | Versorger | 2.120.000,24 | 4.0 | 152,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.097.804,89 | 4.0 | 92,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.090.165,39 | 4.0 | 15,28 |
| EQT | EQT CORP | Energie | 2.089.654,70 | 4.0 | 51,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.086.618,77 | 4.0 | 1.450,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.084.344,02 | 4.0 | 145,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.078.277,83 | 4.0 | 87,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.073.267,77 | 4.0 | 219,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.072.159,63 | 4.0 | 15,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.065.769,36 | 4.0 | 149,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.053.481,33 | 4.0 | 15,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.050.008,35 | 4.0 | 284,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.046.695,95 | 4.0 | 11,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.044.304,57 | 4.0 | 169,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.041.709,90 | 4.0 | 15,99 |
| DANSKE | DANSKE BANK | Financials | 2.032.774,38 | 4.0 | 46,06 |
| FER | FERROVIAL | Industrie | 2.032.131,00 | 4.0 | 61,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.030.354,84 | 4.0 | 56,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.029.579,59 | 4.0 | 1.542,24 |
| CLS | CELESTICA INC | IT | 2.024.903,71 | 4.0 | 248,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.024.478,24 | 4.0 | 78,62 |
| PRY | PRYSMIAN | Industrie | 2.020.102,50 | 4.0 | 97,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.015.852,47 | 4.0 | 16,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.010.392,81 | 4.0 | 84,84 |
| EME | EMCOR GROUP INC | Industrie | 2.002.496,11 | 4.0 | 689,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.997.918,59 | 4.0 | 97,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.994.903,67 | 4.0 | 27,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.990.935,67 | 4.0 | 63,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.982.669,21 | 4.0 | 32,34 |
| MTB | M&T BANK CORP | Financials | 1.980.769,76 | 4.0 | 197,27 |
| STT | STATE STREET CORP | Financials | 1.968.650,02 | 4.0 | 108,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.961.837,32 | 4.0 | 20,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.961.921,91 | 4.0 | 23,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.955.919,06 | 4.0 | 139,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.955.116,66 | 4.0 | 368,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.953.587,21 | 4.0 | 57,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.951.156,10 | 4.0 | 104,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.948.664,07 | 4.0 | 8,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.945.045,18 | 4.0 | 129,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.939.885,02 | 4.0 | 8,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.934.125,59 | 4.0 | 37,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.930.715,49 | 4.0 | 16,73 |
| FISV | FISERV INC | Financials | 1.929.783,56 | 4.0 | 52,15 |
| MSTR | STRATEGY INC CLASS A | IT | 1.907.435,14 | 4.0 | 111,18 |
| VICI | VICI PPTYS INC | Immobilien | 1.907.486,97 | 4.0 | 25,53 |
| SWED A | SWEDBANK | Financials | 1.904.157,49 | 4.0 | 32,70 |
| CPRT | COPART INC | Industrie | 1.900.104,45 | 4.0 | 30,95 |
| DOV | DOVER CORP | Industrie | 1.892.093,23 | 4.0 | 197,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.886.074,09 | 4.0 | 93,57 |
| EXPN | EXPERIAN PLC | Industrie | 1.882.221,91 | 4.0 | 29,69 |
| AMRZ | AMRIZE AG | Materialien | 1.877.039,20 | 4.0 | 55,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.871.090,87 | 4.0 | 162,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.868.706,74 | 4.0 | 282,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.865.754,00 | 4.0 | 244,91 |
| ERIC B | ERICSSON B | IT | 1.864.009,49 | 4.0 | 9,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.860.749,22 | 4.0 | 12,57 |
| AEE | AMEREN CORP | Versorger | 1.850.318,91 | 4.0 | 93,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.847.801,11 | 4.0 | 188,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.844.807,45 | 4.0 | 36,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.843.583,61 | 4.0 | 256,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.842.278,23 | 4.0 | 125,18 |
| DTE | DTE ENERGY | Versorger | 1.841.193,69 | 4.0 | 123,02 |
| SIKA | SIKA AG | Materialien | 1.840.302,97 | 4.0 | 173,20 |
| 6762 | TDK CORP | IT | 1.834.486,39 | 4.0 | 13,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.832.155,52 | 4.0 | 1,32 |
| 6701 | NEC CORP | IT | 1.832.078,14 | 4.0 | 21,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.826.657,94 | 4.0 | 108,09 |
| FICO | FAIR ISAAC CORP | IT | 1.823.972,51 | 4.0 | 1.145,71 |
| 9432 | NTT INC | Kommunikation | 1.822.114,81 | 4.0 | 0,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.819.843,35 | 4.0 | 59,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.819.884,44 | 4.0 | 952,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.817.590,07 | 4.0 | 133,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.816.464,95 | 4.0 | 18,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.807.066,84 | 4.0 | 62,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.785.533,70 | 4.0 | 158,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.782.465,20 | 4.0 | 90,32 |
| MT | ARCELORMITTAL SA | Materialien | 1.781.445,60 | 4.0 | 54,78 |
| POLI | BANK HAPOALIM BM | Financials | 1.779.722,82 | 4.0 | 21,89 |
| FTS | FORTIS INC | Versorger | 1.779.816,62 | 4.0 | 47,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.777.165,52 | 4.0 | 36,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.775.792,82 | 4.0 | 162,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.769.288,33 | 4.0 | 127,80 |
| KBC | KBC GROEP | Financials | 1.759.781,90 | 4.0 | 116,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.757.737,80 | 4.0 | 205,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.756.475,03 | 4.0 | 567,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.756.022,77 | 4.0 | 12,00 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.749.417,22 | 4.0 | 168,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.748.826,55 | 4.0 | 41,72 |
| FE | FIRSTENERGY CORP | Versorger | 1.744.627,81 | 4.0 | 42,59 |
| CBK | COMMERZBANK AG | Financials | 1.742.365,82 | 4.0 | 34,49 |
| XYZ | BLOCK INC CLASS A | Financials | 1.742.032,78 | 4.0 | 45,15 |
| HAL | HALLIBURTON | Energie | 1.734.112,90 | 4.0 | 29,79 |
| PAYX | PAYCHEX INC | Industrie | 1.729.666,41 | 4.0 | 77,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.725.471,49 | 4.0 | 55,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.722.769,62 | 4.0 | 128,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.716.639,58 | 4.0 | 579,36 |
| MDB | MONGODB INC CLASS A | IT | 1.711.253,28 | 4.0 | 292,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.709.948,38 | 4.0 | 424,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.705.021,53 | 3.0 | 164,07 |
| RKLB | ROCKET LAB CORP | Industrie | 1.703.176,94 | 3.0 | 60,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.701.765,91 | 3.0 | 153,53 |
| CVE | CENOVUS ENERGY INC | Energie | 1.695.935,71 | 3.0 | 19,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.686.594,25 | 3.0 | 179,96 |
| XYL | XYLEM INC | Industrie | 1.678.812,19 | 3.0 | 109,16 |
| WDAY | WORKDAY INC CLASS A | IT | 1.678.693,46 | 3.0 | 116,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.675.110,22 | 3.0 | 54,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.673.342,31 | 3.0 | 140,51 |
| ES | EVERSOURCE ENERGY | Versorger | 1.659.421,74 | 3.0 | 62,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.659.541,00 | 3.0 | 62,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.658.108,01 | 3.0 | 58,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.654.039,60 | 3.0 | 44,93 |
| ADYEN | ADYEN NV | Financials | 1.645.628,80 | 3.0 | 1.001,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.638.971,30 | 3.0 | 3,37 |
| RJF | RAYMOND JAMES INC | Financials | 1.632.010,10 | 3.0 | 134,27 |
| DNB | DNB BANK | Financials | 1.630.776,04 | 3.0 | 27,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.627.290,14 | 3.0 | 17,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.623.543,16 | 3.0 | 52,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.617.848,95 | 3.0 | 152,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.614.279,28 | 3.0 | 138,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.579.733,29 | 3.0 | 1.016,56 |
| HO | THALES SA | Industrie | 1.568.949,60 | 3.0 | 264,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.565.624,40 | 3.0 | 13,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.564.154,06 | 3.0 | 21,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.552.167,86 | 3.0 | 15,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.542.289,92 | 3.0 | 58,92 |
| AV. | AVIVA PLC | Financials | 1.541.132,01 | 3.0 | 7,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.538.631,22 | 3.0 | 58,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.537.427,36 | 3.0 | 62,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.535.449,54 | 3.0 | 7,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.535.555,58 | 3.0 | 104,49 |
| JBL | JABIL INC | IT | 1.531.737,85 | 3.0 | 229,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.529.831,98 | 3.0 | 1.168,70 |
| 7013 | IHI CORP | Industrie | 1.529.866,09 | 3.0 | 24,02 |
| SAMPO | SAMPO CLASS A | Financials | 1.529.415,54 | 3.0 | 9,26 |
| PPL | PPL CORP | Versorger | 1.526.695,65 | 3.0 | 31,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.522.542,33 | 3.0 | 41,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.520.548,64 | 3.0 | 112,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.519.605,23 | 3.0 | 107,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.518.450,00 | 3.0 | 106,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.518.021,07 | 3.0 | 98,80 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.517.174,03 | 3.0 | 399,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.516.884,04 | 3.0 | 270,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.514.407,82 | 3.0 | 154,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.512.411,86 | 3.0 | 70,64 |
| HUBB | HUBBELL INC | Industrie | 1.510.879,89 | 3.0 | 446,87 |
| 7751 | CANON INC | IT | 1.509.142,89 | 3.0 | 25,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.504.266,63 | 3.0 | 87,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.503.614,83 | 3.0 | 172,63 |
| GEBN | GEBERIT AG | Industrie | 1.503.796,24 | 3.0 | 710,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.502.575,54 | 3.0 | 25,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.495.283,58 | 3.0 | 18,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.492.197,13 | 3.0 | 114,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.490.737,82 | 3.0 | 50,44 |
| DVN | DEVON ENERGY CORP | Energie | 1.490.437,47 | 3.0 | 37,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.488.655,54 | 3.0 | 91,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.487.482,10 | 3.0 | 34,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.486.436,41 | 3.0 | 40,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.486.478,40 | 3.0 | 26,40 |
| MKL | MARKEL GROUP INC | Financials | 1.485.645,37 | 3.0 | 1.766,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.485.711,70 | 3.0 | 55,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.480.960,25 | 3.0 | 26,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.479.915,96 | 3.0 | 7,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.477.912,64 | 3.0 | 45,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.476.706,74 | 3.0 | 122,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.475.180,61 | 3.0 | 18,77 |
| CTRA | COTERRA ENERGY INC | Energie | 1.474.833,29 | 3.0 | 26,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.453.430,67 | 3.0 | 132,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.451.692,70 | 3.0 | 161,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.451.518,10 | 3.0 | 118,79 |
| HEXA B | HEXAGON CLASS B | IT | 1.449.028,19 | 3.0 | 9,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.446.180,47 | 3.0 | 19,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.443.989,82 | 3.0 | 12,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.438.452,74 | 3.0 | 25,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.436.431,99 | 3.0 | 33,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.432.162,24 | 3.0 | 10,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.426.900,03 | 3.0 | 184,33 |
| NI | NISOURCE INC | Versorger | 1.422.099,88 | 3.0 | 39,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.421.741,22 | 3.0 | 77,34 |
| EQNR | EQUINOR | Energie | 1.420.118,90 | 3.0 | 24,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.419.370,98 | 3.0 | 96,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.413.061,52 | 3.0 | 14,73 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.410.238,83 | 3.0 | 19,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.407.269,82 | 3.0 | 42,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.404.238,40 | 3.0 | 11,02 |
| VNA | VONOVIA SE | Immobilien | 1.404.633,92 | 3.0 | 27,46 |
| KNEBV | KONE | Industrie | 1.401.650,62 | 3.0 | 63,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.399.714,86 | 3.0 | 171,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.396.429,20 | 3.0 | 12,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.394.704,84 | 3.0 | 53,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.391.385,75 | 3.0 | 182,29 |
| Q | QNITY ELECTRONICS INC | IT | 1.384.968,59 | 3.0 | 96,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.383.570,88 | 3.0 | 138,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.381.359,00 | 3.0 | 49,00 |
| FLEX | FLEX LTD | IT | 1.378.962,38 | 3.0 | 55,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.374.438,00 | 3.0 | 402,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.371.466,73 | 3.0 | 16,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.369.300,62 | 3.0 | 37,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.361.501,44 | 3.0 | 4,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.352.278,31 | 3.0 | 37,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.351.338,93 | 3.0 | 41,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.348.578,26 | 3.0 | 109,76 |
| NN | NN GROUP NV | Financials | 1.348.871,56 | 3.0 | 70,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.338.740,14 | 3.0 | 150,50 |
| KER | KERING SA | Zyklische Konsumgüter | 1.336.902,00 | 3.0 | 278,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.335.969,29 | 3.0 | 26,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.333.170,35 | 3.0 | 20,89 |
| FSLR | FIRST SOLAR INC | IT | 1.330.165,57 | 3.0 | 205,21 |
| STE | STERIS | Gesundheitsversorgung | 1.329.272,21 | 3.0 | 212,65 |
| 1801 | TAISEI CORP | Industrie | 1.328.236,71 | 3.0 | 102,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.328.298,40 | 3.0 | 632,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.327.477,50 | 3.0 | 102,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.325.293,43 | 3.0 | 12,99 |
| EFX | EQUIFAX INC | Industrie | 1.313.384,58 | 3.0 | 167,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.307.582,88 | 3.0 | 58,43 |
| CPAY | CORPAY INC | Financials | 1.306.728,51 | 3.0 | 299,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.305.719,55 | 3.0 | 221,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.304.488,29 | 3.0 | 18,57 |
| AENA | AENA SME SA | Industrie | 1.300.725,00 | 3.0 | 27,00 |
| FMG | FORTESCUE LTD | Materialien | 1.299.332,86 | 3.0 | 12,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.294.361,34 | 3.0 | 161,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.294.160,78 | 3.0 | 25,33 |
| BOL | BOLIDEN | Materialien | 1.288.359,79 | 3.0 | 61,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.277.516,82 | 3.0 | 201,25 |
| AMCR | AMCOR PLC | Materialien | 1.277.606,46 | 3.0 | 42,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.274.056,50 | 3.0 | 132,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.273.352,45 | 3.0 | 148,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.271.626,79 | 3.0 | 147,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.261.708,46 | 3.0 | 267,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.261.501,53 | 3.0 | 13,48 |
| STMPA | STMICROELECTRONICS NV | IT | 1.261.531,34 | 3.0 | 28,56 |
| BXB | BRAMBLES LTD | Industrie | 1.260.368,79 | 3.0 | 14,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.255.191,97 | 3.0 | 239,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.252.911,73 | 3.0 | 102,67 |
| IMO | IMPERIAL OIL LTD | Energie | 1.251.817,05 | 3.0 | 102,31 |
| SCMN | SWISSCOM AG | Kommunikation | 1.246.619,20 | 3.0 | 770,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.244.869,26 | 3.0 | 89,68 |
| IP | INTERNATIONAL PAPER | Materialien | 1.239.130,35 | 3.0 | 39,76 |
| SAAB B | SAAB CLASS B | Industrie | 1.233.223,72 | 3.0 | 62,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.231.497,49 | 3.0 | 42,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.230.548,00 | 3.0 | 42,77 |
| WSP | WSP GLOBAL INC | Industrie | 1.230.141,85 | 3.0 | 142,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.229.323,81 | 3.0 | 16,43 |
| NSIS B | NOVOZYMES B | Materialien | 1.225.791,17 | 3.0 | 52,08 |
| VLTO | VERALTO CORP | Industrie | 1.224.009,50 | 3.0 | 78,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.219.110,33 | 2.0 | 76,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.214.146,33 | 2.0 | 36,68 |
| 6326 | KUBOTA CORP | Industrie | 1.209.793,77 | 2.0 | 16,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.209.461,43 | 2.0 | 62,72 |
| REP | REPSOL SA | Energie | 1.209.666,60 | 2.0 | 18,30 |
| 6971 | KYOCERA CORP | IT | 1.206.445,73 | 2.0 | 14,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.206.446,55 | 2.0 | 12,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.204.613,87 | 2.0 | 3,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.201.709,49 | 2.0 | 6,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.198.183,38 | 2.0 | 69,97 |
| BPE | BPER BANCA | Financials | 1.193.171,86 | 2.0 | 12,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.188.761,60 | 2.0 | 3,69 |
| WRT1V | WARTSILA | Industrie | 1.187.878,86 | 2.0 | 36,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.183.687,63 | 2.0 | 30,04 |
| SGSN | SGS SA | Industrie | 1.183.842,61 | 2.0 | 102,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.183.069,67 | 2.0 | 9,05 |
| CMS | CMS ENERGY CORP | Versorger | 1.181.245,81 | 2.0 | 64,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.177.907,29 | 2.0 | 169,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.174.376,76 | 2.0 | 27,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.166.208,66 | 2.0 | 30,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.164.805,70 | 2.0 | 38,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.164.066,51 | 2.0 | 20,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.163.589,92 | 2.0 | 195,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.163.190,34 | 2.0 | 8,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.161.110,63 | 2.0 | 158,90 |
| CAP | CAPGEMINI | IT | 1.160.472,50 | 2.0 | 104,50 |
| NBIS | NEBIUS NV CLASS A | IT | 1.158.558,00 | 2.0 | 83,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.155.505,62 | 2.0 | 81,24 |
| BRO | BROWN & BROWN INC | Financials | 1.153.457,05 | 2.0 | 59,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.151.580,16 | 2.0 | 28,85 |
| LUN | LUNDIN MINING CORP | Materialien | 1.149.887,29 | 2.0 | 24,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.147.330,08 | 2.0 | 86,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.147.177,97 | 2.0 | 42,92 |
| 1605 | INPEX CORP | Energie | 1.146.170,79 | 2.0 | 20,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.144.775,43 | 2.0 | 6.431,32 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.139.808,87 | 2.0 | 110,66 |
| DOW | DOW INC | Materialien | 1.138.978,33 | 2.0 | 25,89 |
| NTAP | NETAPP INC | IT | 1.135.565,69 | 2.0 | 86,94 |
| WRB | WR BERKLEY CORP | Financials | 1.135.941,26 | 2.0 | 60,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.134.372,73 | 2.0 | 217,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.123.578,72 | 2.0 | 76,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.123.805,18 | 2.0 | 401,65 |
| BALL | BALL CORP | Materialien | 1.123.113,55 | 2.0 | 56,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.123.231,32 | 2.0 | 140.403,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.122.051,98 | 2.0 | 100,70 |
| HLMA | HALMA PLC | IT | 1.120.931,13 | 2.0 | 45,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.118.945,09 | 2.0 | 54,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.119.275,89 | 2.0 | 40,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.114.823,55 | 2.0 | 49,22 |
| SNA | SNAP ON INC | Industrie | 1.111.447,02 | 2.0 | 327,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.109.146,73 | 2.0 | 83,78 |
| 6920 | LASERTEC CORP | IT | 1.107.837,69 | 2.0 | 167,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.105.642,86 | 2.0 | 150,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.104.975,67 | 2.0 | 4,64 |
| KEY | KEYCORP | Financials | 1.098.040,21 | 2.0 | 18,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.092.405,40 | 2.0 | 12,93 |
| 1812 | KAJIMA CORP | Industrie | 1.090.660,57 | 2.0 | 38,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.089.617,65 | 2.0 | 85,96 |
| SAB | BANCO DE SABADELL SA | Financials | 1.089.147,45 | 2.0 | 3,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.079.043,67 | 2.0 | 35,45 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.077.261,87 | 2.0 | 1,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.075.691,10 | 2.0 | 128,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.075.049,55 | 2.0 | 69,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.075.298,92 | 2.0 | 30,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.068.670,20 | 2.0 | 74,10 |
| FTV | FORTIVE CORP | Industrie | 1.068.936,39 | 2.0 | 49,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.067.570,98 | 2.0 | 1.710,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.067.045,98 | 2.0 | 120,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.060.409,35 | 2.0 | 105,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.058.363,43 | 2.0 | 54,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.058.731,20 | 2.0 | 5,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.057.910,93 | 2.0 | 35,74 |
| VACN | VAT GROUP AG | Industrie | 1.053.854,70 | 2.0 | 584,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.051.366,49 | 2.0 | 23,39 |
| ABN | ABN AMRO BANK NV | Financials | 1.048.292,00 | 2.0 | 29,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.047.968,44 | 2.0 | 347,01 |
| ROL | ROLLINS INC | Industrie | 1.043.527,74 | 2.0 | 52,05 |
| TOU | TOURMALINE OIL CORP | Energie | 1.042.577,88 | 2.0 | 39,09 |
| ENTG | ENTEGRIS INC | IT | 1.042.191,96 | 2.0 | 114,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.040.732,91 | 2.0 | 16,70 |
| TWLO | TWILIO INC CLASS A | IT | 1.035.700,86 | 2.0 | 95,99 |
| EPI A | EPIROC CLASS A | Industrie | 1.034.816,10 | 2.0 | 24,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.030.363,99 | 2.0 | 19,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.027.154,18 | 2.0 | 99,83 |
| A5G | AIB GROUP PLC | Financials | 1.023.936,10 | 2.0 | 8,90 |
| TXT | TEXTRON INC | Industrie | 1.018.301,07 | 2.0 | 85,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.018.182,18 | 2.0 | 55,11 |
| VRSN | VERISIGN INC | IT | 1.016.079,38 | 2.0 | 183,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.013.777,25 | 2.0 | 26,79 |
| RBA | RB GLOBAL INC | Industrie | 1.009.051,58 | 2.0 | 87,75 |
| L | LOEWS CORP | Financials | 1.008.297,10 | 2.0 | 93,13 |
| HNR1 | HANNOVER RUECK | Financials | 1.002.539,20 | 2.0 | 251,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.001.833,16 | 2.0 | 9,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.000.976,16 | 2.0 | 80,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 993.388,14 | 2.0 | 14,85 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 993.779,72 | 2.0 | 72,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 993.106,52 | 2.0 | 114,54 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 991.781,37 | 2.0 | 103,46 |
| 9531 | TOKYO GAS LTD | Versorger | 991.799,71 | 2.0 | 41,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 990.375,25 | 2.0 | 171,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 981.432,09 | 2.0 | 98,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 977.825,83 | 2.0 | 60,24 |
| BT.A | BT GROUP PLC | Kommunikation | 974.415,19 | 2.0 | 2,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 973.241,67 | 2.0 | 270,65 |
| HPQ | HP INC | IT | 972.272,61 | 2.0 | 15,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 971.069,92 | 2.0 | 62,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 970.086,37 | 2.0 | 248,10 |
| PTC | PTC INC | IT | 969.503,18 | 2.0 | 131,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 969.506,34 | 2.0 | 21,45 |
| TRU | TRANSUNION | Industrie | 968.678,04 | 2.0 | 64,65 |
| ALAB | ASTERA LABS INC | IT | 968.061,70 | 2.0 | 110,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 957.681,45 | 2.0 | 117,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 955.466,94 | 2.0 | 82,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 953.642,49 | 2.0 | 6,82 |
| EVRG | EVERGY INC | Versorger | 953.015,15 | 2.0 | 68,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 952.809,77 | 2.0 | 9,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 952.155,05 | 2.0 | 42,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 951.199,55 | 2.0 | 10,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 949.149,74 | 2.0 | 14,69 |
| 6361 | EBARA CORP | Industrie | 948.215,14 | 2.0 | 30,89 |
| ZS | ZSCALER INC | IT | 946.681,73 | 2.0 | 135,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 946.110,12 | 2.0 | 58,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 945.720,27 | 2.0 | 19,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 943.915,70 | 2.0 | 195,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 941.871,82 | 2.0 | 82,45 |
| MAS | MASCO CORP | Industrie | 939.199,67 | 2.0 | 63,76 |
| UPM | UPM-KYMMENE | Materialien | 936.637,68 | 2.0 | 26,98 |
| GIB.A | CGI INC CLASS A | IT | 932.659,92 | 2.0 | 63,17 |
| BAMI | BANCO BPM | Financials | 930.554,88 | 2.0 | 12,89 |
| HEI | HEICO CORP | Industrie | 929.645,00 | 2.0 | 298,35 |
| TRMB | TRIMBLE INC | IT | 928.792,57 | 2.0 | 57,37 |
| CDW | CDW CORP | IT | 926.737,05 | 2.0 | 105,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 922.600,80 | 2.0 | 72,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 921.124,20 | 2.0 | 8,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 921.560,80 | 2.0 | 15,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 919.735,62 | 2.0 | 27,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 918.596,17 | 2.0 | 475,96 |
| EQT | EQT | Financials | 917.524,39 | 2.0 | 27,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 912.491,59 | 2.0 | 60,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 910.106,80 | 2.0 | 204,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 909.311,76 | 2.0 | 10,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 908.841,02 | 2.0 | 67,51 |
| 9735 | SECOM LTD | Industrie | 908.212,27 | 2.0 | 32,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 907.812,30 | 2.0 | 60,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 906.978,29 | 2.0 | 10,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 902.721,22 | 2.0 | 4,30 |
| WSO | WATSCO INC | Industrie | 902.492,87 | 2.0 | 347,78 |
| PNR | PENTAIR | Industrie | 900.931,74 | 2.0 | 86,56 |
| TEF | TELEFONICA SA | Kommunikation | 899.592,39 | 2.0 | 3,58 |
| ALFA | ALFA LAVAL | Industrie | 897.152,90 | 2.0 | 48,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 893.902,50 | 2.0 | 184,50 |
| COO | COOPER INC | Gesundheitsversorgung | 893.337,36 | 2.0 | 71,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 891.345,83 | 2.0 | 133,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 890.790,26 | 2.0 | 6,55 |
| STO | SANTOS LTD | Energie | 888.641,41 | 2.0 | 4,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 886.188,24 | 2.0 | 215,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 880.383,56 | 2.0 | 205,22 |
| BN4 | KEPPEL LTD | Industrie | 878.789,11 | 2.0 | 8,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 876.400,99 | 2.0 | 63,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 876.009,81 | 2.0 | 100,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 875.249,10 | 2.0 | 9,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 875.330,66 | 2.0 | 111,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 872.711,94 | 2.0 | 93,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 871.991,54 | 2.0 | 321,77 |
| 9532 | OSAKA GAS LTD | Versorger | 867.880,69 | 2.0 | 35,00 |
| IEX | IDEX CORP | Industrie | 867.096,36 | 2.0 | 176,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 866.468,29 | 2.0 | 127,40 |
| 1802 | OBAYASHI CORP | Industrie | 866.822,84 | 2.0 | 22,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 865.640,03 | 2.0 | 54,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 865.684,80 | 2.0 | 104,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 863.272,46 | 2.0 | 75,72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 861.590,43 | 2.0 | 85,65 |
| 8473 | SBI HOLDINGS INC | Financials | 860.165,10 | 2.0 | 18,38 |
| 6988 | NITTO DENKO CORP | Materialien | 859.645,76 | 2.0 | 19,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 858.257,40 | 2.0 | 85,80 |
| FFIV | F5 INC | IT | 857.820,04 | 2.0 | 236,18 |
| NHY | NORSK HYDRO | Materialien | 854.216,51 | 2.0 | 7,61 |
| NDSN | NORDSON CORP | Industrie | 850.298,79 | 2.0 | 246,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 847.657,18 | 2.0 | 61,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 843.429,53 | 2.0 | 4,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 841.721,56 | 2.0 | 104,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 835.132,60 | 2.0 | 44,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 835.083,71 | 2.0 | 411,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 833.694,07 | 2.0 | 54,70 |
| AVY | AVERY DENNISON CORP | Materialien | 832.486,94 | 2.0 | 167,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 829.111,86 | 2.0 | 48,08 |
| GGG | GRACO INC | Industrie | 821.517,08 | 2.0 | 78,98 |
| INVH | INVITATION HOMES INC | Immobilien | 819.958,68 | 2.0 | 21,46 |
| S32 | SOUTH32 LTD | Materialien | 819.268,87 | 2.0 | 2,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 817.137,85 | 2.0 | 98,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 809.969,38 | 2.0 | 113,23 |
| SRG | SNAM | Versorger | 808.254,83 | 2.0 | 6,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 805.826,14 | 2.0 | 22,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 804.963,88 | 2.0 | 268,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 805.235,79 | 2.0 | 3,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 803.826,57 | 2.0 | 5,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 802.885,67 | 2.0 | 1,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 797.424,94 | 2.0 | 9,30 |
| ORSTED | ORSTED A/S | Versorger | 796.384,84 | 2.0 | 20,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 794.394,18 | 2.0 | 9,32 |
| DSY | DASSAULT SYSTEMES | IT | 793.117,29 | 2.0 | 17,43 |
| ORG | ORIGIN ENERGY LTD | Versorger | 792.125,60 | 2.0 | 7,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 791.388,00 | 2.0 | 57,00 |
| EMA | EMERA INC | Versorger | 787.009,91 | 2.0 | 43,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 787.135,24 | 2.0 | 19,66 |
| PST | POSTE ITALIANE | Financials | 784.022,32 | 2.0 | 23,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 781.387,11 | 2.0 | 39,60 |
| SCG | SCENTRE GROUP | Immobilien | 778.355,91 | 2.0 | 2,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 776.932,44 | 2.0 | 103,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 774.628,30 | 2.0 | 12,95 |
| 9101 | NIPPON YUSEN | Industrie | 774.224,74 | 2.0 | 28,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 767.476,73 | 2.0 | 15,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 766.257,88 | 2.0 | 134,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 765.595,60 | 2.0 | 13.919,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 765.227,99 | 2.0 | 30,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 761.603,79 | 2.0 | 43,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 761.165,98 | 2.0 | 70,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 760.714,54 | 2.0 | 151,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 759.969,81 | 2.0 | 14,45 |
| ALLE | ALLEGION PLC | Industrie | 757.121,03 | 2.0 | 137,56 |
| EG | EVEREST GROUP LTD | Financials | 754.868,11 | 2.0 | 290,56 |
| FRES | FRESNILLO PLC | Materialien | 754.000,39 | 2.0 | 44,14 |
| CNA | CENTRICA PLC | Versorger | 753.240,39 | 2.0 | 2,16 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 751.637,83 | 2.0 | 102,96 |
| INF | INFORMA PLC | Kommunikation | 747.199,59 | 2.0 | 9,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 746.585,53 | 2.0 | 64,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 744.169,58 | 2.0 | 8,72 |
| GDDY | GODADDY INC CLASS A | IT | 742.683,57 | 2.0 | 76,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 741.908,26 | 2.0 | 60,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 740.532,48 | 2.0 | 195,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 739.977,42 | 2.0 | 61,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 740.253,53 | 2.0 | 19,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 738.794,29 | 2.0 | 101,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 735.410,73 | 2.0 | 18,92 |
| BVI | BUREAU VERITAS SA | Industrie | 734.124,06 | 2.0 | 27,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 733.258,78 | 2.0 | 29,81 |
| ENX | EURONEXT NV | Financials | 732.295,20 | 1.0 | 127,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 731.291,48 | 1.0 | 32,59 |
| 6383 | DAIFUKU LTD | Industrie | 727.651,22 | 1.0 | 34,65 |
| NVMI | NOVA LTD | IT | 725.184,19 | 1.0 | 376,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 722.004,00 | 1.0 | 216,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 718.120,24 | 1.0 | 76,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 717.172,68 | 1.0 | 214,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 714.271,05 | 1.0 | 326,30 |
| G1A | GEA GROUP AG | Industrie | 708.745,50 | 1.0 | 65,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 707.799,00 | 1.0 | 106,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 707.262,20 | 1.0 | 20,56 |
| METSO | METSO CORPORATION | Industrie | 696.861,10 | 1.0 | 16,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 696.708,90 | 1.0 | 2.143,72 |
| 8331 | CHIBA BANK LTD | Financials | 694.656,70 | 1.0 | 13,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 693.122,83 | 1.0 | 3,72 |
| TEL | TELENOR | Kommunikation | 693.268,60 | 1.0 | 15,53 |
| EDV | ENDEAVOUR MINING | Materialien | 690.575,83 | 1.0 | 53,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 688.526,06 | 1.0 | 4,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 687.925,04 | 1.0 | 40,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 687.010,05 | 1.0 | 93,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 686.092,14 | 1.0 | 109,13 |
| SGE | THE SAGE GROUP PLC | IT | 684.734,99 | 1.0 | 9,38 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 685.080,13 | 1.0 | 18,57 |
| AKZA | AKZO NOBEL NV | Materialien | 684.028,80 | 1.0 | 60,32 |
| H | HYDRO ONE LTD | Versorger | 682.731,79 | 1.0 | 35,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 681.744,72 | 1.0 | 45,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 681.897,41 | 1.0 | 17,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 681.015,20 | 1.0 | 8,43 |
| 6594 | NIDEC CORP | Industrie | 680.401,14 | 1.0 | 12,60 |
| TOST | TOAST INC CLASS A | Financials | 679.494,43 | 1.0 | 22,97 |
| DT | DYNATRACE INC | IT | 678.837,87 | 1.0 | 30,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 675.727,89 | 1.0 | 124,90 |
| ACM | AECOM | Industrie | 673.694,48 | 1.0 | 83,05 |
| IT | GARTNER INC | IT | 672.201,93 | 1.0 | 130,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 671.226,18 | 1.0 | 135,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 670.432,88 | 1.0 | 10,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 668.564,01 | 1.0 | 25,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 668.158,82 | 1.0 | 65,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 667.487,44 | 1.0 | 174,96 |
| EN | BOUYGUES SA | Industrie | 666.376,20 | 1.0 | 51,24 |
| CAE | CAE INC | Industrie | 664.576,82 | 1.0 | 25,46 |
| FGR | EIFFAGE SA | Industrie | 663.444,85 | 1.0 | 141,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 662.860,44 | 1.0 | 62,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 661.399,44 | 1.0 | 64,65 |
| DAL | DELTA AIR LINES INC | Industrie | 661.526,90 | 1.0 | 58,91 |
| AGS | AGEAS SA | Financials | 658.832,40 | 1.0 | 63,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 657.981,15 | 1.0 | 195,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 656.417,28 | 1.0 | 19,83 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 656.583,80 | 1.0 | 22,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 656.659,23 | 1.0 | 7,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 655.955,55 | 1.0 | 15,36 |
| TEN | TENARIS SA | Energie | 654.856,92 | 1.0 | 22,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 654.314,02 | 1.0 | 11,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 653.465,72 | 1.0 | 9,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 653.479,09 | 1.0 | 36,22 |
| CG | CARLYLE GROUP INC | Financials | 653.735,03 | 1.0 | 45,16 |
| AGN | AEGON LTD | Financials | 651.933,73 | 1.0 | 6,39 |
| BEAN | BELIMO N AG | Industrie | 648.065,92 | 1.0 | 1.003,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 648.075,66 | 1.0 | 59,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 648.464,05 | 1.0 | 4,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 645.604,27 | 1.0 | 4,50 |
| OKTA | OKTA INC CLASS A | IT | 645.712,27 | 1.0 | 63,03 |
| UDR | UDR REIT INC | Immobilien | 644.570,12 | 1.0 | 31,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 643.675,42 | 1.0 | 6,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 643.789,32 | 1.0 | 16,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 643.950,96 | 1.0 | 66,39 |
| ARX | ARC RESOURCES LTD | Energie | 642.250,74 | 1.0 | 15,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 641.113,73 | 1.0 | 7,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 638.474,12 | 1.0 | 11,08 |
| SUN | SUNCORP GROUP LTD | Financials | 637.740,74 | 1.0 | 9,33 |
| SY1 | SYMRISE AG | Materialien | 636.129,80 | 1.0 | 75,82 |
| BKT | BANKINTER SA | Financials | 635.448,01 | 1.0 | 14,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 634.771,88 | 1.0 | 14,41 |
| GEN | GEN DIGITAL INC | IT | 631.533,98 | 1.0 | 18,96 |
| TELIA | TELIA COMPANY | Kommunikation | 631.018,62 | 1.0 | 4,21 |
| 6586 | MAKITA CORP | Industrie | 630.260,18 | 1.0 | 32,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 629.767,50 | 1.0 | 57,31 |
| 8795 | T&D HOLDINGS INC | Financials | 628.594,24 | 1.0 | 21,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 628.250,39 | 1.0 | 48,38 |
| SVT | SEVERN TRENT PLC | Versorger | 627.551,57 | 1.0 | 35,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 626.533,08 | 1.0 | 62,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 626.863,26 | 1.0 | 93,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 624.933,56 | 1.0 | 61,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 621.999,85 | 1.0 | 18,93 |
| SKA B | SKANSKA B | Industrie | 621.320,00 | 1.0 | 25,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 621.381,95 | 1.0 | 18,91 |
| IOT | SAMSARA INC CLASS A | IT | 618.872,41 | 1.0 | 22,73 |
| ELE | ENDESA SA | Versorger | 617.819,04 | 1.0 | 31,47 |
| TEL2 B | TELE2 B | Kommunikation | 615.875,24 | 1.0 | 17,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 614.824,01 | 1.0 | 65,50 |
| HUBS | HUBSPOT INC | IT | 613.316,37 | 1.0 | 198,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 610.011,68 | 1.0 | 66,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 606.386,36 | 1.0 | 21,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 602.573,31 | 1.0 | 4,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 600.715,68 | 1.0 | 48,48 |
| MNG | M&G PLC | Financials | 597.796,79 | 1.0 | 3,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 591.631,26 | 1.0 | 15,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 590.153,57 | 1.0 | 5,08 |
| ALO | ALSTOM SA | Industrie | 588.027,04 | 1.0 | 29,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 583.764,46 | 1.0 | 8,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 582.158,80 | 1.0 | 84,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 579.894,88 | 1.0 | 60,10 |
| WISE | WISE PLC CLASS A | Financials | 579.186,14 | 1.0 | 9,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 570.982,29 | 1.0 | 14,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 571.138,26 | 1.0 | 4,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 570.733,85 | 1.0 | 29,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 570.044,20 | 1.0 | 1,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 568.022,49 | 1.0 | 41,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 567.096,22 | 1.0 | 15,08 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 566.536,12 | 1.0 | 9,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 566.232,17 | 1.0 | 11,60 |
| XRO | XERO LTD | IT | 562.101,88 | 1.0 | 46,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 561.237,97 | 1.0 | 37,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 557.234,15 | 1.0 | 49,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 557.109,10 | 1.0 | 40,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 556.498,95 | 1.0 | 0,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 554.665,99 | 1.0 | 15,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 553.029,02 | 1.0 | 37,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 553.138,14 | 1.0 | 20,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 551.113,97 | 1.0 | 68,89 |
| FORTUM | FORTUM | Versorger | 550.514,64 | 1.0 | 19,70 |
| EXO | EXOR NV | Financials | 549.375,00 | 1.0 | 73,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 549.542,11 | 1.0 | 18,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 546.326,20 | 1.0 | 71,80 |
| BNZL | BUNZL | Industrie | 543.228,76 | 1.0 | 24,44 |
| KBX | KNORR BREMSE AG | Industrie | 543.303,20 | 1.0 | 115,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 542.400,07 | 1.0 | 18,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 541.855,69 | 1.0 | 120,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 541.341,41 | 1.0 | 61,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 540.706,35 | 1.0 | 28,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 540.837,43 | 1.0 | 32,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 539.712,14 | 1.0 | 67,54 |
| NESTE | NESTE | Energie | 539.147,96 | 1.0 | 21,29 |
| NTNX | NUTANIX INC CLASS A | IT | 538.940,19 | 1.0 | 33,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 537.508,69 | 1.0 | 6,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 536.702,00 | 1.0 | 21,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 534.813,60 | 1.0 | 32,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 532.808,94 | 1.0 | 73,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 533.057,25 | 1.0 | 1,77 |
| EPI B | EPIROC CLASS B | Industrie | 529.791,73 | 1.0 | 20,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 529.828,80 | 1.0 | 101,25 |
| STN | STANTEC INC | Industrie | 529.864,01 | 1.0 | 76,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 529.934,67 | 1.0 | 7,22 |
| IONQ | IONQ INC | IT | 529.149,74 | 1.0 | 27,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 526.732,80 | 1.0 | 25,52 |
| RXL | REXEL SA | Industrie | 525.782,80 | 1.0 | 37,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 525.165,21 | 1.0 | 21,00 |
| ALA | ALTAGAS LTD | Versorger | 524.886,54 | 1.0 | 28,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 521.199,58 | 1.0 | 22,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 517.531,88 | 1.0 | 30,59 |
| X | TMX GROUP LTD | Financials | 512.153,86 | 1.0 | 28,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 510.156,23 | 1.0 | 17,96 |
| TREL B | TRELLEBORG B | Industrie | 509.464,62 | 1.0 | 37,55 |
| BXP | BXP INC | Immobilien | 506.481,11 | 1.0 | 51,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 505.858,31 | 1.0 | 109,52 |
| SKF B | SKF B | Industrie | 505.204,52 | 1.0 | 24,38 |
| IAG | IA FINANCIAL INC | Financials | 503.484,19 | 1.0 | 96,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 503.657,74 | 1.0 | 119,46 |
| OMV | OMV AG | Energie | 502.878,75 | 1.0 | 54,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 499.874,25 | 1.0 | 75,75 |
| SEK | SEK/EUR | Cash und/oder Derivate | 497.380,27 | 1.0 | 1,00 |
| 5201 | AGC INC | Industrie | 496.515,34 | 1.0 | 34,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 495.340,27 | 1.0 | 0,91 |
| TRYG | TRYG | Financials | 494.140,59 | 1.0 | 20,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 492.918,67 | 1.0 | 21,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 493.042,14 | 1.0 | 3,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 489.633,65 | 1.0 | 95,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 488.605,10 | 1.0 | 110,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 487.424,00 | 1.0 | 34,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 486.529,11 | 1.0 | 52,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 482.007,97 | 1.0 | 45,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 481.436,59 | 1.0 | 30,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 481.814,40 | 1.0 | 24,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 480.611,37 | 1.0 | 12,32 |
| YAR | YARA INTERNATIONAL | Materialien | 478.138,53 | 1.0 | 41,70 |
| LUG | LUNDIN GOLD INC | Materialien | 476.504,20 | 1.0 | 67,09 |
| SECU B | SECURITAS B | Industrie | 470.914,61 | 1.0 | 14,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 470.308,66 | 1.0 | 8,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 466.982,87 | 1.0 | 2.132,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 466.074,78 | 1.0 | 6,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 462.429,54 | 1.0 | 16,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 462.479,12 | 1.0 | 4,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 462.706,92 | 1.0 | 20,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 461.969,28 | 1.0 | 2,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 459.424,91 | 1.0 | 3,04 |
| DOCU | DOCUSIGN INC | IT | 456.271,89 | 1.0 | 37,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 456.369,48 | 1.0 | 16,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 455.098,52 | 1.0 | 4,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 454.269,42 | 1.0 | 45,88 |
| AKRBP | AKER BP | Energie | 452.337,84 | 1.0 | 25,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 452.478,37 | 1.0 | 54,68 |
| BNR | BRENNTAG | Industrie | 446.481,54 | 1.0 | 54,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 446.720,06 | 1.0 | 131,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 446.720,73 | 1.0 | 3,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 444.473,70 | 1.0 | 4,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 444.209,36 | 1.0 | 14,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 442.099,30 | 1.0 | 45,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 441.521,18 | 1.0 | 16,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 437.313,75 | 1.0 | 69,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 436.711,37 | 1.0 | 1,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 436.943,85 | 1.0 | 90,43 |
| ELI | ELIA GROUP SA | Versorger | 435.645,00 | 1.0 | 135,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 435.945,75 | 1.0 | 11,36 |
| 3659 | NEXON LTD | Kommunikation | 435.167,48 | 1.0 | 17,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 435.193,78 | 1.0 | 18,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 433.555,78 | 1.0 | 14,05 |
| TLX | TALANX AG | Financials | 431.212,90 | 1.0 | 108,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 429.224,84 | 1.0 | 31,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 427.327,73 | 1.0 | 2,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 424.971,24 | 1.0 | 145,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 425.154,62 | 1.0 | 44,33 |
| TIT | TELECOM ITALIA | Kommunikation | 424.732,44 | 1.0 | 0,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 419.472,24 | 1.0 | 789,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 419.277,51 | 1.0 | 231,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 418.400,14 | 1.0 | 8,12 |
| APA | APA GROUP UNITS | Versorger | 417.146,30 | 1.0 | 5,49 |
| SGH | SGH LTD | Industrie | 417.288,59 | 1.0 | 28,67 |
| HOT | HOCHTIEF AG | Industrie | 415.119,60 | 1.0 | 404,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 414.857,14 | 1.0 | 2,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 414.345,55 | 1.0 | 0,55 |
| WTC | WISETECH GLOBAL LTD | IT | 413.540,06 | 1.0 | 28,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 413.179,58 | 1.0 | 7,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 412.385,24 | 1.0 | 26,06 |
| 4684 | OBIC LTD | IT | 410.551,97 | 1.0 | 21,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 408.530,43 | 1.0 | 5,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 406.930,65 | 1.0 | 32,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 404.847,39 | 1.0 | 38,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 403.238,90 | 1.0 | 157,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 401.111,27 | 1.0 | 14,69 |
| OKLO | OKLO INC CLASS A | Versorger | 397.211,38 | 1.0 | 54,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 396.018,45 | 1.0 | 4,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 396.023,00 | 1.0 | 239,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 395.712,88 | 1.0 | 309,39 |
| STERV | STORA ENSO CLASS R | Materialien | 395.240,32 | 1.0 | 11,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 395.399,62 | 1.0 | 19,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 394.581,93 | 1.0 | 216,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 389.735,09 | 1.0 | 5,83 |
| OTEX | OPEN TEXT CORP | IT | 386.264,07 | 1.0 | 21,01 |
| NICE | NICE LTD | IT | 386.650,34 | 1.0 | 98,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 384.225,16 | 1.0 | 21,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 381.380,78 | 1.0 | 6,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 379.140,12 | 1.0 | 92,47 |
| 4689 | LY CORP | Kommunikation | 378.525,34 | 1.0 | 2,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 377.886,50 | 1.0 | 42,82 |
| INDT | INDUTRADE | Industrie | 372.843,64 | 1.0 | 21,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 368.849,73 | 1.0 | 17,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 364.050,75 | 1.0 | 3,66 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 363.478,04 | 1.0 | 2,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 362.946,60 | 1.0 | 36,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 361.419,04 | 1.0 | 21,22 |
| ASX | ASX LTD | Financials | 360.998,31 | 1.0 | 32,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 358.453,06 | 1.0 | 73,27 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 358.247,33 | 1.0 | 0,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 357.022,08 | 1.0 | 9,09 |
| 9005 | TOKYU CORP | Industrie | 356.404,47 | 1.0 | 10,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 356.523,63 | 1.0 | 6,34 |
| KEY | KEYERA CORP | Energie | 356.615,41 | 1.0 | 31,66 |
| AM | DASSAULT AVIATION SA | Industrie | 351.279,60 | 1.0 | 353,40 |
| HAG | HENSOLDT AG | Industrie | 351.410,40 | 1.0 | 84,15 |
| GET | GETLINK | Industrie | 350.674,94 | 1.0 | 17,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 348.804,17 | 1.0 | 21,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 348.361,89 | 1.0 | 129,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 347.417,10 | 1.0 | 25,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 345.263,04 | 1.0 | 13,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 345.571,05 | 1.0 | 56,51 |
| 83 | SINO LAND LTD | Immobilien | 344.850,70 | 1.0 | 1,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 342.029,79 | 1.0 | 7,66 |
| 9697 | CAPCOM LTD | Kommunikation | 341.462,77 | 1.0 | 17,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 340.958,76 | 1.0 | 15,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 341.049,29 | 1.0 | 132,24 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 338.950,60 | 1.0 | 1.591,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 336.970,92 | 1.0 | 48,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 336.472,50 | 1.0 | 246,50 |
| VCX | VICINITY CENTRES | Immobilien | 336.820,64 | 1.0 | 1,53 |
| BCVN | BC VAUD N | Financials | 335.108,77 | 1.0 | 125,18 |
| ELISA | ELISA | Kommunikation | 334.730,00 | 1.0 | 42,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 334.193,72 | 1.0 | 97,32 |
| CAR | CAR GROUP LTD | Kommunikation | 333.242,19 | 1.0 | 15,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 330.341,83 | 1.0 | 9,38 |
| IMCD | IMCD NV | Industrie | 325.495,80 | 1.0 | 85,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 324.883,33 | 1.0 | 29,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 324.500,35 | 1.0 | 29,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 323.039,21 | 1.0 | 3,76 |
| SDR | SCHRODERS PLC | Financials | 322.257,50 | 1.0 | 6,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 322.416,88 | 1.0 | 116,90 |
| T | TELUS CORP | Kommunikation | 319.857,70 | 1.0 | 11,54 |
| RED | REDEIA CORPORACION SA | Versorger | 319.040,00 | 1.0 | 16,00 |
| 3626 | TIS INC | IT | 318.497,31 | 1.0 | 17,03 |
| IFT | INFRATIL LTD | Financials | 318.672,63 | 1.0 | 5,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 318.725,75 | 1.0 | 31,87 |
| REA | REA GROUP LTD | Kommunikation | 317.520,47 | 1.0 | 97,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 315.495,47 | 1.0 | 2,08 |
| SYENS | SYENSQO NV | Materialien | 314.643,78 | 1.0 | 77,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 313.944,50 | 1.0 | 90,50 |
| AMUN | AMUNDI SA | Financials | 308.556,30 | 1.0 | 79,30 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 307.067,99 | 1.0 | 14,22 |
| BMED | BANCA MEDIOLANUM | Financials | 306.118,89 | 1.0 | 17,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 305.953,63 | 1.0 | 4,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 304.217,28 | 1.0 | 23,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 303.393,75 | 1.0 | 68,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 301.312,52 | 1.0 | 4,23 |
| ANA | ACCIONA SA | Versorger | 300.792,50 | 1.0 | 197,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 299.711,16 | 1.0 | 8,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 298.834,15 | 1.0 | 27,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 298.472,59 | 1.0 | 229,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.059,14 | 1.0 | 1,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 296.296,52 | 1.0 | 31,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 295.308,20 | 1.0 | 689,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 295.225,07 | 1.0 | 25,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 294.227,50 | 1.0 | 182,75 |
| G24 | SCOUT24 N | Kommunikation | 293.405,00 | 1.0 | 70,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 293.642,46 | 1.0 | 5,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 292.953,98 | 1.0 | 25,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 292.793,72 | 1.0 | 36,36 |
| 3003 | HULIC LTD | Immobilien | 291.470,54 | 1.0 | 11,17 |
| VER | VERBUND AG | Versorger | 290.306,25 | 1.0 | 59,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 289.779,85 | 1.0 | 10,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 287.182,08 | 1.0 | 28,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 281.857,38 | 1.0 | 42,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 280.938,84 | 1.0 | 54,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 280.486,44 | 1.0 | 13,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 279.752,51 | 1.0 | 2,40 |
| BKW | BKW N AG | Versorger | 278.227,55 | 1.0 | 161,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 277.660,06 | 1.0 | 2,84 |
| 3064 | MONOTARO LTD | Industrie | 275.091,33 | 1.0 | 11,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 274.573,28 | 1.0 | 76,04 |
| MAP | MAPFRE SA | Financials | 274.176,63 | 1.0 | 3,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 271.370,04 | 1.0 | 20,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.103,40 | 1.0 | 13,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 270.325,38 | 1.0 | 3,07 |
| BZU | BUZZI | Materialien | 267.829,56 | 1.0 | 49,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 266.588,48 | 1.0 | 12,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 266.890,50 | 1.0 | 95,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 265.786,20 | 1.0 | 67,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 265.991,26 | 1.0 | 47,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 265.387,81 | 1.0 | 52,75 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 264.815,19 | 1.0 | 14,55 |
| 7701 | SHIMADZU CORP | IT | 263.151,44 | 1.0 | 22,88 |
| EDEN | EDENRED | Financials | 262.467,97 | 1.0 | 18,09 |
| SOF | SOFINA SA | Financials | 261.750,00 | 1.0 | 250,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 260.686,51 | 1.0 | 66,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 259.000,00 | 1.0 | 10.360,00 |
| DCC | DCC PLC | Industrie | 257.434,04 | 1.0 | 59,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 256.363,60 | 1.0 | 184,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 254.115,11 | 1.0 | 56,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 251.605,08 | 1.0 | 6,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 251.231,37 | 1.0 | 6,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 249.936,00 | 1.0 | 15,24 |
| NEM | NEMETSCHEK | IT | 248.092,00 | 1.0 | 67,60 |
| RAA | RATIONAL AG | Industrie | 247.494,00 | 1.0 | 741,00 |
| GFC | GECINA SA | Immobilien | 247.585,80 | 1.0 | 75,90 |
| 9023 | TOKYO METRO LTD | Industrie | 246.445,46 | 1.0 | 9,09 |
| ICL | ICL GROUP LTD | Materialien | 244.635,63 | 1.0 | 4,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 243.905,05 | 0.0 | 6,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 242.181,20 | 0.0 | 118,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 237.231,58 | 0.0 | 3,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 235.892,87 | 0.0 | 21,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 235.358,37 | 0.0 | 29,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 231.712,20 | 0.0 | 7,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 231.138,67 | 0.0 | 4,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 218.800,30 | 0.0 | 20,42 |
| 4704 | TREND MICRO INC | IT | 218.122,80 | 0.0 | 31,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 218.450,79 | 0.0 | 8,74 |
| WIX | WIX.COM LTD | IT | 217.551,29 | 0.0 | 56,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 216.388,93 | 0.0 | 42,43 |
| RAND | RANDSTAD HOLDING | Industrie | 211.326,84 | 0.0 | 28,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 210.592,37 | 0.0 | 26,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 208.351,76 | 0.0 | 8,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 208.384,61 | 0.0 | 30,40 |
| MNDY | MONDAYCOM LTD | IT | 208.651,33 | 0.0 | 64,12 |
| 9143 | SG HOLDINGS LTD | Industrie | 200.415,94 | 0.0 | 8,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 199.635,80 | 0.0 | 12,74 |
| 4768 | OTSUKA CORP | IT | 199.847,29 | 0.0 | 16,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 198.897,16 | 0.0 | 33,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 199.048,53 | 0.0 | 52,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 197.101,81 | 0.0 | 8,91 |
| INPST | INPOST SA | Industrie | 195.822,00 | 0.0 | 15,18 |
| BOL | BOLLORE | Energie | 193.355,36 | 0.0 | 4,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 188.110,61 | 0.0 | 6,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 186.753,94 | 0.0 | 16,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 185.731,80 | 0.0 | 11,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 185.222,94 | 0.0 | 8,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 182.812,06 | 0.0 | 18,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 178.787,72 | 0.0 | 2,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 175.648,56 | 0.0 | 18,70 |
| COV | COVIVIO SA | Immobilien | 175.913,40 | 0.0 | 59,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 162.940,12 | 0.0 | 25,06 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 151.454,45 | 0.0 | 20,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 145.813,39 | 0.0 | 24,38 |
| 4716 | ORACLE JAPAN CORP | IT | 144.356,80 | 0.0 | 51,56 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 144.197,00 | 0.0 | 38,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 138.133,30 | 0.0 | 0,90 |
| IGM | IGM FINANCIAL INC | Financials | 134.823,49 | 0.0 | 41,60 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 128.783,72 | 0.0 | 16,73 |
| USD | USD/EUR | Cash und/oder Derivate | 123.267,10 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.106,75 | 0.0 | 27,23 |
| CAD | CAD/EUR | Cash und/oder Derivate | 112.673,83 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 111.282,29 | 0.0 | 5,92 |
| NEXI | NEXI | Financials | 109.553,52 | 0.0 | 3,23 |
| USD | USD/EUR | Cash und/oder Derivate | 74.951,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 28.737,50 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.792,41 | 0.0 | 50,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | 27.678,60 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 25.626,83 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14.163,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14.384,62 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 7.392,98 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 5.570,43 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.620,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.684,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.953,41 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.537,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 773,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 962,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.131,22 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 406,88 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 433,80 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 500,58 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 641,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -77,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -54,79 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -49,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,53 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -10,30 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 6,88 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 55,08 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 86,83 | 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 | 2.677,61 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.873,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | -516,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -466,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -398,86 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -323,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.107,56 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.686,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.639,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7.715,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -11.576,89 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -15.092,17 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -16.562,94 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -43.388,56 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -59.464,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -135.502,03 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -172.965,55 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -192.701,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -234.709,35 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -539.524,77 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -640.374,27 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.173.133,32 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.704.737,06 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -35.563.789,46 | -73.0 | 1,00 |