Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1469 securities.
Note: The data shown here is as of date Apr. 29, 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 | 298.066.200,33 | 589.0 | 182,17 |
| AAPL | APPLE INC | IT | 228.949.362,08 | 452.0 | 231,34 |
| MSFT | MICROSOFT CORP | IT | 174.399.044,18 | 344.0 | 366,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.775.308,41 | 284.0 | 221,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.135.349,85 | 231.0 | 298,91 |
| AVGO | BROADCOM INC | IT | 103.628.132,11 | 205.0 | 341,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.305.048,28 | 192.0 | 296,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.140.668,06 | 166.0 | 573,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.165.427,29 | 121.0 | 321,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.788.687,75 | 96.0 | 266,15 |
| USD | USD/EUR | Cash und/oder Derivate | 48.538.039,45 | 96.0 | 1,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.424.180,48 | 80.0 | 746,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.873.197,68 | 75.0 | 408,61 |
| XOM | EXXON MOBIL CORP | Energie | 36.539.941,89 | 72.0 | 128,66 |
| MU | MICRON TECHNOLOGY INC | IT | 32.873.226,61 | 65.0 | 430,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.256.871,59 | 64.0 | 109,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.632.092,80 | 62.0 | 194,66 |
| ASML | ASML HOLDING NV | IT | 30.432.817,80 | 60.0 | 1.171,80 |
| V | VISA INC CLASS A | Financials | 30.090.803,71 | 59.0 | 264,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.088.470,15 | 59.0 | 276,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.750.533,47 | 59.0 | 0,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.488.769,44 | 50.0 | 849,43 |
| MA | MASTERCARD INC CLASS A | Financials | 24.847.005,62 | 49.0 | 433,79 |
| NFLX | NETFLIX INC | Kommunikation | 22.623.339,25 | 45.0 | 78,85 |
| CAT | CATERPILLAR INC | Industrie | 21.879.525,17 | 43.0 | 698,91 |
| INTC | INTEL CORPORATION CORP | IT | 21.829.807,11 | 43.0 | 72,23 |
| BAC | BANK OF AMERICA CORP | Financials | 20.931.742,49 | 41.0 | 45,00 |
| CVX | CHEVRON CORP | Energie | 20.842.093,56 | 41.0 | 160,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.226.988,03 | 40.0 | 168,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.932.716,96 | 39.0 | 127,47 |
| CSCO | CISCO SYSTEMS INC | IT | 19.624.332,80 | 39.0 | 74,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.997.319,47 | 38.0 | 313,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.729.031,14 | 37.0 | 281,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.441.833,55 | 36.0 | 120,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.307.868,14 | 36.0 | 66,95 |
| LRCX | LAM RESEARCH CORP | IT | 18.042.315,82 | 36.0 | 214,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.658.526,21 | 35.0 | 15,36 |
| GE | GE AEROSPACE | Industrie | 17.443.687,92 | 34.0 | 247,14 |
| AMAT | APPLIED MATERIAL INC | IT | 17.280.547,43 | 34.0 | 325,68 |
| GEV | GE VERNOVA INC | Industrie | 16.894.141,30 | 33.0 | 930,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.636.113,22 | 33.0 | 160,32 |
| ORCL | ORACLE CORP | IT | 16.359.724,70 | 32.0 | 141,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.326.662,25 | 32.0 | 347,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.890.387,93 | 31.0 | 791,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.786.033,89 | 31.0 | 124,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.616.136,10 | 31.0 | 94,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.002.205,38 | 30.0 | 87,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.766.790,07 | 29.0 | 141,76 |
| WFC | WELLS FARGO | Financials | 14.629.605,20 | 29.0 | 69,65 |
| SHEL | SHELL PLC | Energie | 14.463.050,36 | 29.0 | 37,92 |
| RY | ROYAL BANK OF CANADA | Financials | 14.193.390,48 | 28.0 | 151,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.724.653,91 | 27.0 | 226,46 |
| LIN | LINDE PLC | Materialien | 13.605.407,62 | 27.0 | 436,07 |
| KLAC | KLA CORP | IT | 13.588.144,16 | 27.0 | 1.545,86 |
| RTX | RTX CORP | Industrie | 13.468.599,83 | 27.0 | 150,13 |
| C | CITIGROUP INC | Financials | 13.150.875,03 | 26.0 | 109,84 |
| MS | MORGAN STANLEY | Financials | 12.925.512,32 | 26.0 | 162,67 |
| SIE | SIEMENS N AG | Industrie | 12.771.982,10 | 25.0 | 251,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.455.950,16 | 25.0 | 199,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.220.857,61 | 24.0 | 133,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.974.070,16 | 24.0 | 106,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.906.484,60 | 24.0 | 249,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.598.541,89 | 23.0 | 15,38 |
| BHP | BHP GROUP LTD | Materialien | 11.537.323,94 | 23.0 | 33,94 |
| USD | USD CASH | Cash und/oder Derivate | 11.447.154,79 | 23.0 | 85,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.390.806,56 | 22.0 | 40,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.348.213,54 | 22.0 | 82,47 |
| ADI | ANALOG DEVICES INC | IT | 10.989.821,65 | 22.0 | 327,52 |
| T | AT&T INC | Kommunikation | 10.565.857,97 | 21.0 | 22,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.526.936,89 | 21.0 | 16,65 |
| BA | BOEING | Industrie | 10.523.371,46 | 21.0 | 197,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.446.231,78 | 21.0 | 290,18 |
| SAP | SAP | IT | 10.403.883,28 | 21.0 | 148,88 |
| TTE | TOTALENERGIES | Energie | 10.377.427,95 | 20.0 | 78,27 |
| DIS | WALT DISNEY | Kommunikation | 10.360.570,85 | 20.0 | 86,71 |
| APH | AMPHENOL CORP CLASS A | IT | 10.282.698,07 | 20.0 | 122,82 |
| SAN | BANCO SANTANDER SA | Financials | 10.191.094,48 | 20.0 | 10,37 |
| TD | TORONTO DOMINION | Financials | 10.172.901,15 | 20.0 | 89,97 |
| ANET | ARISTA NETWORKS INC | IT | 10.119.245,33 | 20.0 | 141,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.098.760,08 | 20.0 | 401,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.983.449,32 | 20.0 | 134,34 |
| ALV | ALLIANZ | Financials | 9.978.165,90 | 20.0 | 391,90 |
| AXP | AMERICAN EXPRESS | Financials | 9.955.628,18 | 20.0 | 269,95 |
| CRM | SALESFORCE INC | IT | 9.902.253,67 | 20.0 | 154,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.891.782,40 | 20.0 | 270,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.458.013,60 | 19.0 | 398,77 |
| ETN | EATON PLC | Industrie | 9.305.547,21 | 18.0 | 352,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.305.390,45 | 18.0 | 80,21 |
| UNP | UNION PACIFIC CORP | Industrie | 9.256.271,95 | 18.0 | 228,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.171.473,08 | 18.0 | 110,46 |
| QCOM | QUALCOMM INC | IT | 9.120.748,59 | 18.0 | 128,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.115.354,08 | 18.0 | 172,98 |
| IBE | IBERDROLA SA | Versorger | 9.035.732,16 | 18.0 | 20,16 |
| COP | CONOCOPHILLIPS | Energie | 8.950.572,55 | 18.0 | 106,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.882.431,96 | 18.0 | 77,62 |
| BLK | BLACKROCK INC | Financials | 8.820.065,22 | 17.0 | 897,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.799.881,93 | 17.0 | 22,63 |
| ABBN | ABB LTD | Industrie | 8.671.138,65 | 17.0 | 82,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.539.216,52 | 17.0 | 104,35 |
| WELL | WELLTOWER INC | Immobilien | 8.462.286,38 | 17.0 | 183,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.366.538,95 | 17.0 | 63,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.311.743,80 | 16.0 | 154,67 |
| DE | DEERE | Industrie | 8.283.470,57 | 16.0 | 481,85 |
| 6501 | HITACHI LTD | Industrie | 8.261.727,48 | 16.0 | 27,00 |
| 6857 | ADVANTEST CORP | IT | 8.261.302,57 | 16.0 | 159,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.095.758,49 | 16.0 | 148,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.857.957,66 | 16.0 | 181,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.709.256,95 | 15.0 | 205,37 |
| SPGI | S&P GLOBAL INC | Financials | 7.682.961,26 | 15.0 | 370,42 |
| UBSG | UBS GROUP AG | Financials | 7.623.269,72 | 15.0 | 36,00 |
| MC | LVMH | Zyklische Konsumgüter | 7.563.856,75 | 15.0 | 454,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.552.674,39 | 15.0 | 35,48 |
| WDC | WESTERN DIGITAL CORP | IT | 7.521.762,84 | 15.0 | 334,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.519.334,59 | 15.0 | 30,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.519.522,04 | 15.0 | 120,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.464.666,93 | 15.0 | 241,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.455.656,93 | 15.0 | 130,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.387.838,89 | 15.0 | 108,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.354.697,57 | 15.0 | 13,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.271.108,07 | 14.0 | 17,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.214.371,39 | 14.0 | 494,81 |
| CB | CHUBB | Financials | 7.179.291,47 | 14.0 | 282,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.177.436,30 | 14.0 | 49,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.176.908,46 | 14.0 | 18,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.166.555,55 | 14.0 | 49,10 |
| BP. | BP PLC | Energie | 7.137.199,26 | 14.0 | 6,68 |
| GLW | CORNING INC | IT | 7.129.995,51 | 14.0 | 130,79 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.015.149,73 | 14.0 | 28,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.968.396,16 | 14.0 | 181,62 |
| NEM | NEWMONT | Materialien | 6.943.365,92 | 14.0 | 93,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.923.611,01 | 14.0 | 164,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.912.286,41 | 14.0 | 822,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.781.350,49 | 13.0 | 49,79 |
| ENB | ENBRIDGE INC | Energie | 6.762.529,03 | 13.0 | 45,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.741.914,40 | 13.0 | 26,76 |
| PGR | PROGRESSIVE CORP | Financials | 6.696.068,89 | 13.0 | 173,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.646.773,24 | 13.0 | 388,81 |
| SAF | SAFRAN SA | Industrie | 6.633.013,70 | 13.0 | 271,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.582.138,95 | 13.0 | 57,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.581.361,65 | 13.0 | 152,95 |
| AIR | AIRBUS GROUP | Industrie | 6.564.105,90 | 13.0 | 166,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.559.566,95 | 13.0 | 23,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.485.733,34 | 13.0 | 274,68 |
| RIO | RIO TINTO PLC | Materialien | 6.472.721,09 | 13.0 | 84,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.436.075,65 | 13.0 | 260,66 |
| 1299 | AIA GROUP LTD | Financials | 6.378.335,00 | 13.0 | 9,07 |
| INTU | INTUIT INC | IT | 6.334.502,92 | 13.0 | 342,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.314.970,02 | 12.0 | 83,13 |
| UCG | UNICREDIT | Financials | 6.310.960,35 | 12.0 | 65,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.302.863,25 | 12.0 | 367,58 |
| BNP | BNP PARIBAS SA | Financials | 6.295.111,68 | 12.0 | 91,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.256.338,23 | 12.0 | 151,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.173.943,33 | 12.0 | 37,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.155.834,90 | 12.0 | 410,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.138.769,90 | 12.0 | 373,70 |
| BMO | BANK OF MONTREAL | Financials | 6.122.120,93 | 12.0 | 129,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.087.766,83 | 12.0 | 437,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.039.687,57 | 12.0 | 919,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.034.885,37 | 12.0 | 69,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.993.245,27 | 12.0 | 161,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.986.706,63 | 12.0 | 69,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.964.636,23 | 12.0 | 78,89 |
| SO | SOUTHERN | Versorger | 5.946.652,09 | 12.0 | 80,68 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.923.766,20 | 12.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 5.902.623,72 | 12.0 | 243,15 |
| APP | APPLOVIN CORP CLASS A | IT | 5.809.148,15 | 11.0 | 383,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.806.896,26 | 11.0 | 713,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.789.053,56 | 11.0 | 93,55 |
| 8058 | MITSUBISHI CORP | Industrie | 5.748.966,10 | 11.0 | 26,29 |
| ADBE | ADOBE INC | IT | 5.737.499,91 | 11.0 | 207,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.720.826,77 | 11.0 | 588,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.713.581,51 | 11.0 | 23,62 |
| DUK | DUKE ENERGY CORP | Versorger | 5.685.581,95 | 11.0 | 109,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.645.980,00 | 11.0 | 39,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.638.894,58 | 11.0 | 25,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.588.359,61 | 11.0 | 65,48 |
| ENEL | ENEL | Versorger | 5.521.543,56 | 11.0 | 9,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.512.503,21 | 11.0 | 161,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.510.199,38 | 11.0 | 261,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.492.590,51 | 11.0 | 23,65 |
| TMUS | T MOBILE US INC | Kommunikation | 5.459.429,84 | 11.0 | 159,56 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.397.009,09 | 11.0 | 37,73 |
| PWR | QUANTA SERVICES INC | Industrie | 5.394.962,95 | 11.0 | 539,17 |
| ISP | INTESA SANPAOLO | Financials | 5.392.141,04 | 11.0 | 5,78 |
| NOW | SERVICENOW INC | IT | 5.308.225,99 | 10.0 | 77,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.300.429,58 | 10.0 | 194,28 |
| CMI | CUMMINS INC | Industrie | 5.274.875,75 | 10.0 | 549,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.269.477,90 | 10.0 | 114,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.252.189,45 | 10.0 | 205,46 |
| SNPS | SYNOPSYS INC | IT | 5.232.562,01 | 10.0 | 413,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.232.220,42 | 10.0 | 24,60 |
| BX | BLACKSTONE INC | Financials | 5.231.632,27 | 10.0 | 103,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.219.394,21 | 10.0 | 133,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.216.213,26 | 10.0 | 37,97 |
| WMB | WILLIAMS INC | Energie | 5.193.816,85 | 10.0 | 62,42 |
| USB | US BANCORP | Financials | 5.186.767,90 | 10.0 | 48,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.143.189,46 | 10.0 | 278,00 |
| 8031 | MITSUI LTD | Industrie | 5.141.197,15 | 10.0 | 31,14 |
| NG. | NATIONAL GRID PLC | Versorger | 5.100.865,04 | 10.0 | 14,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.089.593,03 | 10.0 | 121,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.065.250,43 | 10.0 | 49,95 |
| CSX | CSX CORP | Industrie | 4.948.359,90 | 10.0 | 38,65 |
| FDX | FEDEX CORP | Industrie | 4.917.806,43 | 10.0 | 333,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.892.331,06 | 10.0 | 38,73 |
| 6861 | KEYENCE CORP | IT | 4.886.870,86 | 10.0 | 394,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.878.260,22 | 10.0 | 23,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.875.738,08 | 10.0 | 188,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.850.155,20 | 10.0 | 52,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.831.407,60 | 10.0 | 544,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.820.701,18 | 10.0 | 1.531,35 |
| SLB | SLB NV | Energie | 4.795.163,90 | 9.0 | 47,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.779.600,12 | 9.0 | 309,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.757.625,37 | 9.0 | 306,21 |
| MRSH | MARSH INC | Financials | 4.722.292,77 | 9.0 | 145,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.704.838,83 | 9.0 | 152,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.697.142,09 | 9.0 | 49,74 |
| INGA | ING GROEP NV | Financials | 4.696.229,31 | 9.0 | 24,02 |
| BARC | BARCLAYS PLC | Financials | 4.661.127,46 | 9.0 | 4,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.658.801,61 | 9.0 | 391,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.636.463,83 | 9.0 | 170,20 |
| CS | AXA SA | Financials | 4.636.518,18 | 9.0 | 40,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.599.676,08 | 9.0 | 74,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.590.483,99 | 9.0 | 1,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.587.107,67 | 9.0 | 78,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.567.331,50 | 9.0 | 97,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.542.271,56 | 9.0 | 493,78 |
| CI | CIGNA | Gesundheitsversorgung | 4.507.053,60 | 9.0 | 243,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.486.171,58 | 9.0 | 625,34 |
| SU | SUNCOR ENERGY INC | Energie | 4.474.964,24 | 9.0 | 55,63 |
| EMR | EMERSON ELECTRIC | Industrie | 4.450.329,57 | 9.0 | 118,29 |
| GLEN | GLENCORE PLC | Materialien | 4.430.418,82 | 9.0 | 6,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.420.156,01 | 9.0 | 276,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.403.549,29 | 9.0 | 88,82 |
| MMM | 3M | Industrie | 4.395.500,50 | 9.0 | 124,79 |
| MCO | MOODYS CORP | Financials | 4.360.337,20 | 9.0 | 391,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.359.703,19 | 9.0 | 22,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.354.231,41 | 9.0 | 50,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.351.358,06 | 9.0 | 67,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.325.389,57 | 9.0 | 192,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.295.150,40 | 8.0 | 277,11 |
| INVE B | INVESTOR CLASS B | Financials | 4.288.085,59 | 8.0 | 34,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.270.449,12 | 8.0 | 63,84 |
| DG | VINCI SA | Industrie | 4.254.362,25 | 8.0 | 128,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.220.531,32 | 8.0 | 115,87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.213.020,59 | 8.0 | 37,89 |
| VLO | VALERO ENERGY CORP | Energie | 4.192.508,23 | 8.0 | 205,32 |
| 8001 | ITOCHU CORP | Industrie | 4.184.244,81 | 8.0 | 10,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.178.468,73 | 8.0 | 229,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.170.655,53 | 8.0 | 270,65 |
| EOG | EOG RESOURCES INC | Energie | 4.169.938,16 | 8.0 | 116,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.120.292,84 | 8.0 | 32,52 |
| RHM | RHEINMETALL AG | Industrie | 4.087.357,60 | 8.0 | 1.343,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.070.173,58 | 8.0 | 268,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.055.393,81 | 8.0 | 371,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.051.233,91 | 8.0 | 369,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.042.327,47 | 8.0 | 1.285,32 |
| ECL | ECOLAB INC | Materialien | 4.021.053,63 | 8.0 | 228,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.957.528,19 | 8.0 | 198,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.954.541,32 | 8.0 | 259,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.935.603,54 | 8.0 | 51,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.899.065,12 | 8.0 | 173,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.883.140,81 | 8.0 | 175,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.879.241,67 | 8.0 | 218,67 |
| REL | RELX PLC | Industrie | 3.858.747,82 | 8.0 | 30,83 |
| CIEN | CIENA CORP | IT | 3.855.258,55 | 8.0 | 404,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.853.923,21 | 8.0 | 264,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.849.841,64 | 8.0 | 39,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.848.530,47 | 8.0 | 146,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.835.421,10 | 8.0 | 182,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.832.243,12 | 8.0 | 57,83 |
| PSX | PHILLIPS 66 | Energie | 3.813.004,38 | 8.0 | 141,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.801.706,91 | 8.0 | 73,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.791.736,28 | 7.0 | 371,05 |
| AON | AON PLC CLASS A | Financials | 3.789.952,28 | 7.0 | 274,89 |
| ABX | BARRICK MINING CORP | Materialien | 3.789.540,22 | 7.0 | 33,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.774.808,58 | 7.0 | 178,17 |
| KMI | KINDER MORGAN INC | Energie | 3.750.089,88 | 7.0 | 27,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.747.299,18 | 7.0 | 43,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.745.616,03 | 7.0 | 986,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.744.609,13 | 7.0 | 166,28 |
| PCAR | PACCAR INC | Industrie | 3.729.763,20 | 7.0 | 102,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.728.966,16 | 7.0 | 23,03 |
| KKR | KKR AND CO INC | Financials | 3.703.153,65 | 7.0 | 86,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.700.705,37 | 7.0 | 40,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.696.713,14 | 7.0 | 32,96 |
| ENGI | ENGIE SA | Versorger | 3.677.768,08 | 7.0 | 28,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.669.034,40 | 7.0 | 156,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.666.479,29 | 7.0 | 141,98 |
| CTAS | CINTAS CORP | Industrie | 3.658.739,10 | 7.0 | 148,88 |
| TRP | TC ENERGY CORP | Energie | 3.650.397,27 | 7.0 | 53,80 |
| URI | UNITED RENTALS INC | Industrie | 3.638.788,72 | 7.0 | 822,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.627.575,35 | 7.0 | 70,13 |
| NWG | NATWEST GROUP PLC | Financials | 3.602.194,08 | 7.0 | 6,66 |
| NOKIA | NOKIA | IT | 3.587.430,76 | 7.0 | 9,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.579.489,86 | 7.0 | 118,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.573.367,13 | 7.0 | 98,22 |
| TER | TERADYNE INC | IT | 3.517.388,17 | 7.0 | 324,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.496.598,70 | 7.0 | 1.469,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.489.013,97 | 7.0 | 44,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.481.838,28 | 7.0 | 196,88 |
| NDA FI | NORDEA BANK | Financials | 3.472.384,22 | 7.0 | 15,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.472.012,72 | 7.0 | 277,63 |
| SRE | SEMPRA | Versorger | 3.465.451,03 | 7.0 | 79,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.424.153,34 | 7.0 | 108,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.400.760,00 | 7.0 | 1.622,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.392.444,99 | 7.0 | 113,05 |
| TEL | TE CONNECTIVITY PLC | IT | 3.368.278,84 | 7.0 | 174,59 |
| BAS | BASF N | Materialien | 3.367.331,76 | 7.0 | 54,44 |
| LNG | CHENIERE ENERGY INC | Energie | 3.366.935,24 | 7.0 | 226,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.364.565,42 | 7.0 | 3.044,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.355.052,26 | 7.0 | 266,61 |
| DBK | DEUTSCHE BANK AG | Financials | 3.350.188,30 | 7.0 | 27,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.329.948,62 | 7.0 | 676,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.307.346,61 | 7.0 | 110,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.300.505,26 | 7.0 | 54,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.300.001,13 | 7.0 | 65,96 |
| 5803 | FUJIKURA LTD | Industrie | 3.296.795,44 | 7.0 | 33,61 |
| ALL | ALLSTATE CORP | Financials | 3.292.416,34 | 7.0 | 184,93 |
| OKE | ONEOK INC | Energie | 3.292.504,61 | 7.0 | 76,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.259.498,69 | 6.0 | 126,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.248.316,27 | 6.0 | 283,97 |
| VST | VISTRA CORP | Versorger | 3.240.161,48 | 6.0 | 137,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.230.587,80 | 6.0 | 267,30 |
| 7974 | NINTENDO LTD | Kommunikation | 3.225.623,65 | 6.0 | 42,39 |
| FTNT | FORTINET INC | IT | 3.215.269,15 | 6.0 | 73,25 |
| AFL | AFLAC INC | Financials | 3.199.614,71 | 6.0 | 99,38 |
| GLE | SOCIETE GENERALE SA | Financials | 3.196.604,76 | 6.0 | 71,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.191.816,29 | 6.0 | 182,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.170.315,07 | 6.0 | 212,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.167.535,46 | 6.0 | 85,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.149.546,08 | 6.0 | 105,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.149.737,63 | 6.0 | 347,31 |
| ENI | ENI | Energie | 3.141.801,28 | 6.0 | 23,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.140.562,86 | 6.0 | 44,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.140.249,63 | 6.0 | 14,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.114.309,43 | 6.0 | 28,30 |
| D | DOMINION ENERGY INC | Versorger | 3.107.793,57 | 6.0 | 53,74 |
| FAST | FASTENAL | Industrie | 3.085.218,53 | 6.0 | 38,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.082.142,27 | 6.0 | 38,48 |
| 8002 | MARUBENI CORP | Industrie | 3.056.673,12 | 6.0 | 32,55 |
| VOLV B | VOLVO CLASS B | Industrie | 3.053.114,06 | 6.0 | 29,49 |
| DSV | DSV | Industrie | 3.029.348,21 | 6.0 | 222,88 |
| DHL | DEUTSCHE POST AG | Industrie | 3.027.681,76 | 6.0 | 47,87 |
| CCO | CAMECO CORP | Energie | 3.011.177,36 | 6.0 | 99,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.009.260,98 | 6.0 | 16,13 |
| ETR | ENTERGY CORP | Versorger | 2.999.678,00 | 6.0 | 96,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.993.852,64 | 6.0 | 40,60 |
| CTVA | CORTEVA INC | Materialien | 2.985.445,77 | 6.0 | 67,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.942.267,48 | 6.0 | 99,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.939.246,60 | 6.0 | 67,40 |
| GWW | WW GRAINGER INC | Industrie | 2.931.579,20 | 6.0 | 991,40 |
| AME | AMETEK INC | Industrie | 2.930.646,09 | 6.0 | 195,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.912.709,87 | 6.0 | 193,45 |
| NUE | NUCOR CORP | Materialien | 2.884.570,54 | 6.0 | 192,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.866.732,59 | 6.0 | 25,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.865.087,57 | 6.0 | 220,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.830.213,64 | 6.0 | 52,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.826.547,86 | 6.0 | 72,00 |
| SREN | SWISS RE AG | Financials | 2.824.267,46 | 6.0 | 138,13 |
| ADSK | AUTODESK INC | IT | 2.807.282,34 | 6.0 | 200,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.802.578,02 | 6.0 | 10,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.790.353,32 | 6.0 | 253,92 |
| CABK | CAIXABANK SA | Financials | 2.780.636,97 | 5.0 | 10,61 |
| 9433 | KDDI CORP | Kommunikation | 2.772.743,33 | 5.0 | 13,80 |
| SNOW | SNOWFLAKE INC | IT | 2.768.236,95 | 5.0 | 121,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.766.123,94 | 5.0 | 175,71 |
| EOAN | E.ON N | Versorger | 2.764.582,93 | 5.0 | 18,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.750.471,81 | 5.0 | 24,37 |
| EXC | EXELON CORP | Versorger | 2.738.425,84 | 5.0 | 40,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.731.656,37 | 5.0 | 224,90 |
| HOLN | HOLCIM LTD AG | Materialien | 2.722.124,26 | 5.0 | 78,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.715.408,75 | 5.0 | 70,31 |
| COHR | COHERENT CORP | IT | 2.685.388,70 | 5.0 | 259,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.677.239,87 | 5.0 | 20,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.674.873,76 | 5.0 | 42,99 |
| MET | METLIFE INC | Financials | 2.674.912,29 | 5.0 | 66,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.670.342,99 | 5.0 | 173,07 |
| XEL | XCEL ENERGY INC | Versorger | 2.668.101,90 | 5.0 | 67,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.667.059,20 | 5.0 | 665,60 |
| SAND | SANDVIK | Industrie | 2.660.130,65 | 5.0 | 35,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.640.613,05 | 5.0 | 30,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.638.637,80 | 5.0 | 125,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.623.456,15 | 5.0 | 194,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.623.027,87 | 5.0 | 342,92 |
| PRY | PRYSMIAN | Industrie | 2.610.361,60 | 5.0 | 123,20 |
| MSCI | MSCI INC | Financials | 2.609.468,91 | 5.0 | 508,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.596.724,78 | 5.0 | 78,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.585.565,89 | 5.0 | 485,64 |
| RIO | RIO TINTO LTD | Materialien | 2.580.763,19 | 5.0 | 105,40 |
| LR | LEGRAND SA | Industrie | 2.573.164,20 | 5.0 | 147,90 |
| ASM | ASM INTERNATIONAL NV | IT | 2.571.604,00 | 5.0 | 812,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.563.898,56 | 5.0 | 177,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.561.935,20 | 5.0 | 36,62 |
| CLS | CELESTICA INC | IT | 2.561.442,44 | 5.0 | 307,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.559.513,90 | 5.0 | 291,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.549.995,83 | 5.0 | 133,70 |
| RWE | RWE AG | Versorger | 2.550.032,98 | 5.0 | 61,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.547.794,22 | 5.0 | 127,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.547.551,40 | 5.0 | 28,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.507.375,32 | 5.0 | 198,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.494.247,67 | 5.0 | 17,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.491.074,66 | 5.0 | 16,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.490.475,17 | 5.0 | 85,76 |
| MSTR | STRATEGY INC CLASS A | IT | 2.485.366,78 | 5.0 | 141,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.480.947,83 | 5.0 | 19,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.480.731,61 | 5.0 | 54,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.478.981,80 | 5.0 | 522,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.463.046,98 | 5.0 | 77,34 |
| SSE | SSE PLC | Versorger | 2.443.731,10 | 5.0 | 30,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.440.516,88 | 5.0 | 16,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.434.871,27 | 5.0 | 42,42 |
| 6301 | KOMATSU LTD | Industrie | 2.432.083,82 | 5.0 | 36,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.431.640,75 | 5.0 | 165,87 |
| 6702 | FUJITSU LTD | IT | 2.430.404,83 | 5.0 | 19,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.427.700,14 | 5.0 | 40,71 |
| G | ASSICURAZIONI GENERALI | Financials | 2.424.753,78 | 5.0 | 38,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.419.911,54 | 5.0 | 54,74 |
| STT | STATE STREET CORP | Financials | 2.417.893,42 | 5.0 | 130,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.416.558,84 | 5.0 | 406,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.411.376,53 | 5.0 | 133,66 |
| ASSA B | ASSA ABLOY B | Industrie | 2.408.024,47 | 5.0 | 33,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.402.048,36 | 5.0 | 50,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.389.908,19 | 5.0 | 1,17 |
| ORA | ORANGE SA | Kommunikation | 2.387.574,74 | 5.0 | 17,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.385.919,27 | 5.0 | 0,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.371.763,24 | 5.0 | 139,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.368.189,22 | 5.0 | 258,17 |
| VTR | VENTAS REIT INC | Immobilien | 2.352.012,56 | 5.0 | 74,83 |
| XYZ | BLOCK INC CLASS A | Financials | 2.340.898,72 | 5.0 | 59,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.338.610,32 | 5.0 | 189,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.333.947,46 | 5.0 | 4,05 |
| NDAQ | NASDAQ INC | Financials | 2.323.325,29 | 5.0 | 78,03 |
| VMC | VULCAN MATERIALS | Materialien | 2.322.564,09 | 5.0 | 249,07 |
| RKLB | ROCKET LAB CORP | Industrie | 2.314.717,95 | 5.0 | 67,16 |
| 6954 | FANUC CORP | Industrie | 2.309.178,60 | 5.0 | 37,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.306.688,51 | 5.0 | 68,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.305.918,44 | 5.0 | 5,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.293.268,51 | 5.0 | 64,34 |
| 6146 | DISCO CORP | IT | 2.290.355,55 | 5.0 | 408,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.277.461,69 | 4.0 | 57,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.274.251,34 | 4.0 | 27,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.272.964,07 | 4.0 | 63,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.266.152,19 | 4.0 | 47,40 |
| PRU | PRUDENTIAL PLC | Financials | 2.256.487,81 | 4.0 | 12,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.251.261,48 | 4.0 | 49,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.246.052,29 | 4.0 | 182,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.240.152,23 | 4.0 | 60,78 |
| 8053 | SUMITOMO CORP | Industrie | 2.237.857,00 | 4.0 | 31,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.233.617,57 | 4.0 | 93,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.226.338,10 | 4.0 | 302,61 |
| DDOG | DATADOG INC CLASS A | IT | 2.221.578,45 | 4.0 | 112,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.216.702,36 | 4.0 | 118,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.207.885,03 | 4.0 | 211,77 |
| CCI | CROWN CASTLE INC | Immobilien | 2.197.327,64 | 4.0 | 73,64 |
| EME | EMCOR GROUP INC | Industrie | 2.190.083,11 | 4.0 | 738,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.183.929,65 | 4.0 | 524,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.161.790,46 | 4.0 | 62,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.156.774,09 | 4.0 | 1.461,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.141.404,56 | 4.0 | 66,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.140.191,33 | 4.0 | 79,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.132.582,84 | 4.0 | 170,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.126.794,09 | 4.0 | 171,17 |
| CVE | CENOVUS ENERGY | Energie | 2.122.898,80 | 4.0 | 23,44 |
| EQT | EQT CORP | Energie | 2.114.635,02 | 4.0 | 50,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.111.501,14 | 4.0 | 21,84 |
| III | 3I GROUP PLC | Financials | 2.089.917,55 | 4.0 | 29,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.084.871,10 | 4.0 | 98,94 |
| 6701 | NEC CORP | IT | 2.080.541,12 | 4.0 | 23,78 |
| HAL | HALLIBURTON | Energie | 2.076.873,98 | 4.0 | 34,87 |
| 6762 | TDK CORP | IT | 2.071.146,72 | 4.0 | 14,32 |
| 8591 | ORIX CORP | Financials | 2.062.729,31 | 4.0 | 28,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.059.000,02 | 4.0 | 116,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.052.676,26 | 4.0 | 15,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.047.111,20 | 4.0 | 24,60 |
| GIVN | GIVAUDAN SA | Materialien | 2.045.534,05 | 4.0 | 3.039,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.044.843,41 | 4.0 | 24,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.042.758,60 | 4.0 | 1.519,91 |
| PCG | PG&E CORP | Versorger | 2.021.967,54 | 4.0 | 13,90 |
| K | KINROSS GOLD CORP | Materialien | 2.018.836,13 | 4.0 | 26,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.014.731,16 | 4.0 | 23,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.011.990,86 | 4.0 | 47,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.010.634,30 | 4.0 | 100,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.006.191,04 | 4.0 | 82,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.000.702,15 | 4.0 | 14,99 |
| FISV | FISERV INC | Financials | 1.992.919,50 | 4.0 | 52,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.984.756,67 | 4.0 | 96,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.981.215,72 | 4.0 | 62,70 |
| NTR | NUTRIEN LTD | Materialien | 1.980.122,48 | 4.0 | 62,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.979.168,99 | 4.0 | 14,14 |
| DANSKE | DANSKE BANK | Financials | 1.963.555,00 | 4.0 | 43,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.957.243,58 | 4.0 | 1.002,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.952.143,77 | 4.0 | 84,12 |
| FER | FERROVIAL | Industrie | 1.942.604,72 | 4.0 | 57,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.936.033,27 | 4.0 | 30,88 |
| JBL | JABIL INC | IT | 1.924.423,01 | 4.0 | 282,71 |
| ERIC B | ERICSSON B | IT | 1.918.236,39 | 4.0 | 9,63 |
| MTB | M&T BANK CORP | Financials | 1.908.086,48 | 4.0 | 185,88 |
| STMPA | STMICROELECTRONICS NV | IT | 1.907.467,17 | 4.0 | 42,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.901.361,13 | 4.0 | 73,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.895.442,05 | 4.0 | 347,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.894.751,87 | 4.0 | 82,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.892.820,11 | 4.0 | 160,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.887.086,23 | 4.0 | 67,78 |
| NRG | NRG ENERGY INC | Versorger | 1.886.639,39 | 4.0 | 132,29 |
| FLEX | FLEX LTD | IT | 1.885.462,52 | 4.0 | 74,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.879.521,36 | 4.0 | 98,16 |
| UCB | UCB SA | Gesundheitsversorgung | 1.873.971,00 | 4.0 | 227,70 |
| DOV | DOVER CORP | Industrie | 1.872.494,14 | 4.0 | 191,54 |
| VICI | VICI PPTYS INC | Immobilien | 1.871.651,47 | 4.0 | 24,48 |
| IR | INGERSOLL RAND INC | Industrie | 1.861.708,49 | 4.0 | 69,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.857.309,03 | 4.0 | 106,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.850.902,56 | 4.0 | 120,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.846.261,54 | 4.0 | 22,96 |
| CBK | COMMERZBANK AG | Financials | 1.833.996,68 | 4.0 | 35,48 |
| POLI | BANK HAPOALIM BM | Financials | 1.828.299,24 | 4.0 | 23,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.827.810,35 | 4.0 | 21,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.819.681,25 | 4.0 | 58,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.812.771,90 | 4.0 | 159,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.809.115,18 | 4.0 | 6,92 |
| CPRT | COPART INC | Industrie | 1.789.738,61 | 4.0 | 28,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.789.150,47 | 4.0 | 185,56 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.789.369,16 | 4.0 | 7,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.784.284,05 | 4.0 | 42,48 |
| PAYX | PAYCHEX INC | Industrie | 1.777.734,04 | 4.0 | 77,76 |
| SWED A | SWEDBANK | Financials | 1.762.805,51 | 3.0 | 29,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.753.861,99 | 3.0 | 142,63 |
| KBC | KBC GROEP | Financials | 1.750.420,05 | 3.0 | 113,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.746.702,15 | 3.0 | 59,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.741.624,68 | 3.0 | 66,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.736.646,50 | 3.0 | 548,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.735.969,19 | 3.0 | 256,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.731.605,46 | 3.0 | 46,61 |
| Q | QNITY ELECTRONICS INC | IT | 1.730.398,25 | 3.0 | 117,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.726.517,48 | 3.0 | 670,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.725.003,18 | 3.0 | 259,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.714.230,59 | 3.0 | 122,92 |
| DVN | DEVON ENERGY CORP | Energie | 1.711.969,10 | 3.0 | 42,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.712.035,98 | 3.0 | 32,01 |
| EXPN | EXPERIAN PLC | Industrie | 1.707.724,61 | 3.0 | 30,79 |
| AMRZ | AMRIZE AG | Materialien | 1.706.812,84 | 3.0 | 49,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.705.344,41 | 3.0 | 14,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.704.236,47 | 3.0 | 193,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.703.340,00 | 3.0 | 8,49 |
| EQNR | EQUINOR | Energie | 1.702.569,70 | 3.0 | 33,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.701.782,47 | 3.0 | 64,13 |
| SIKA | SIKA AG | Materialien | 1.697.819,22 | 3.0 | 156,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.690.396,43 | 3.0 | 22,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.678.056,87 | 3.0 | 9,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.671.400,43 | 3.0 | 16,53 |
| DTE | DTE ENERGY | Versorger | 1.669.525,23 | 3.0 | 126,97 |
| AEE | AMEREN CORP | Versorger | 1.667.659,03 | 3.0 | 95,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.658.699,83 | 3.0 | 38,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.655.962,42 | 3.0 | 135,86 |
| RJF | RAYMOND JAMES INC | Financials | 1.655.353,77 | 3.0 | 133,05 |
| NBIS | NEBIUS NV CLASS A | IT | 1.651.549,84 | 3.0 | 115,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.648.754,16 | 3.0 | 115,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.646.392,71 | 3.0 | 65,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.639.060,79 | 3.0 | 171,06 |
| PPL | PPL CORP | Versorger | 1.638.599,56 | 3.0 | 33,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.633.188,49 | 3.0 | 285,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.623.640,75 | 3.0 | 185,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.621.964,83 | 3.0 | 25,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.621.363,53 | 3.0 | 24,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.613.458,11 | 3.0 | 196,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.613.748,15 | 3.0 | 160,59 |
| HUBB | HUBBELL INC | Industrie | 1.609.645,51 | 3.0 | 465,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.604.738,56 | 3.0 | 79,36 |
| ADYEN | ADYEN NV | Financials | 1.600.812,00 | 3.0 | 954,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.595.161,89 | 3.0 | 1,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.595.418,16 | 3.0 | 14,18 |
| ES | EVERSOURCE ENERGY | Versorger | 1.594.593,42 | 3.0 | 58,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.587.042,60 | 3.0 | 137,80 |
| XYL | XYLEM INC | Industrie | 1.584.862,75 | 3.0 | 100,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.582.015,25 | 3.0 | 132,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.575.880,55 | 3.0 | 58,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.575.351,82 | 3.0 | 35,66 |
| FTS | FORTIS INC | Versorger | 1.568.404,61 | 3.0 | 48,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.565.555,69 | 3.0 | 411,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.564.982,85 | 3.0 | 36,86 |
| 9432 | NTT INC | Kommunikation | 1.563.157,87 | 3.0 | 0,81 |
| DNB | DNB BANK | Financials | 1.561.561,50 | 3.0 | 25,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.557.280,17 | 3.0 | 206,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.555.855,24 | 3.0 | 25,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.546.451,38 | 3.0 | 603,38 |
| AV. | AVIVA PLC | Financials | 1.534.186,07 | 3.0 | 7,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.533.694,75 | 3.0 | 248,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.528.961,11 | 3.0 | 66,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.528.147,19 | 3.0 | 3,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.523.893,87 | 3.0 | 55,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.521.425,29 | 3.0 | 957,47 |
| WDAY | WORKDAY INC CLASS A | IT | 1.521.636,40 | 3.0 | 103,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.518.202,61 | 3.0 | 368,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.511.317,09 | 3.0 | 150,97 |
| FE | FIRSTENERGY CORP | Versorger | 1.510.957,07 | 3.0 | 42,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.507.203,69 | 3.0 | 47,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.496.915,39 | 3.0 | 13,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.496.356,65 | 3.0 | 55,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.493.608,63 | 3.0 | 49,37 |
| SAMPO | SAMPO CLASS A | Financials | 1.488.901,96 | 3.0 | 8,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.485.557,44 | 3.0 | 14,94 |
| CMS | CMS ENERGY CORP | Versorger | 1.482.911,84 | 3.0 | 64,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.478.972,83 | 3.0 | 39,57 |
| REP | REPSOL SA | Energie | 1.465.455,42 | 3.0 | 21,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.465.443,34 | 3.0 | 135,44 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.462.918,87 | 3.0 | 90,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.462.824,00 | 3.0 | 141,79 |
| DOW | DOW INC | Materialien | 1.461.445,85 | 3.0 | 32,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.460.679,85 | 3.0 | 82,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.458.380,94 | 3.0 | 12,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.458.327,02 | 3.0 | 156,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.451.688,87 | 3.0 | 96,57 |
| HEXA B | HEXAGON CLASS B | IT | 1.451.129,03 | 3.0 | 9,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.446.821,72 | 3.0 | 10,73 |
| NN | NN GROUP NV | Financials | 1.446.973,36 | 3.0 | 73,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.443.928,63 | 3.0 | 140,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.442.433,57 | 3.0 | 1.078,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.439.578,33 | 3.0 | 65,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.436.907,79 | 3.0 | 34,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.435.252,55 | 3.0 | 14,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.435.462,82 | 3.0 | 42,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.431.408,88 | 3.0 | 42,47 |
| CTRA | COTERRA ENERGY INC | Energie | 1.427.932,63 | 3.0 | 29,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.426.664,67 | 3.0 | 156,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.426.036,77 | 3.0 | 19,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.424.768,32 | 3.0 | 113,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.419.947,78 | 3.0 | 49,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.417.409,10 | 3.0 | 119,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.413.579,20 | 3.0 | 37,84 |
| ALAB | ASTERA LABS INC | IT | 1.411.402,41 | 3.0 | 156,65 |
| MKL | MARKEL GROUP INC | Financials | 1.406.212,08 | 3.0 | 1.631,34 |
| FICO | FAIR ISAAC CORP | IT | 1.404.959,41 | 3.0 | 863,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.403.854,26 | 3.0 | 52,41 |
| HO | THALES SA | Industrie | 1.402.083,70 | 3.0 | 231,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.401.479,41 | 3.0 | 98,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.398.084,57 | 3.0 | 4,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.397.519,72 | 3.0 | 24,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.394.897,52 | 3.0 | 44,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.394.263,43 | 3.0 | 86,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.391.592,80 | 3.0 | 459,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.391.406,35 | 3.0 | 486,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.382.853,44 | 3.0 | 31,48 |
| MT | ARCELORMITTAL SA | Materialien | 1.382.291,64 | 3.0 | 49,32 |
| EXE | EXPAND ENERGY CORP | Energie | 1.376.513,83 | 3.0 | 82,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.366.614,55 | 3.0 | 6,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.365.044,51 | 3.0 | 15,69 |
| IMO | IMPERIAL OIL LTD | Energie | 1.362.691,44 | 3.0 | 108,88 |
| FMG | FORTESCUE LTD | Materialien | 1.359.496,78 | 3.0 | 12,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.349.632,47 | 3.0 | 153,86 |
| TWLO | TWILIO INC CLASS A | IT | 1.341.785,34 | 3.0 | 121,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.339.728,48 | 3.0 | 6,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.334.387,34 | 3.0 | 106,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.334.250,25 | 3.0 | 23,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.333.531,50 | 3.0 | 92,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.329.322,47 | 3.0 | 167,93 |
| 7751 | CANON INC | IT | 1.328.662,40 | 3.0 | 22,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.323.725,18 | 3.0 | 185,94 |
| MDB | MONGODB INC CLASS A | IT | 1.321.007,86 | 3.0 | 220,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.321.061,10 | 3.0 | 17,77 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.317.928,56 | 3.0 | 184,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.316.105,82 | 3.0 | 117,19 |
| VRSN | VERISIGN INC | IT | 1.310.869,25 | 3.0 | 231,07 |
| HLMA | HALMA PLC | IT | 1.298.450,09 | 3.0 | 50,99 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.292.337,87 | 3.0 | 10,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.288.152,19 | 3.0 | 13,17 |
| 1605 | INPEX CORP | Energie | 1.286.104,00 | 3.0 | 22,06 |
| KNEBV | KONE | Industrie | 1.277.953,70 | 3.0 | 56,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.271.426,78 | 3.0 | 8,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.269.965,30 | 3.0 | 9,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.269.477,33 | 3.0 | 24,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.268.576,59 | 3.0 | 77,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.263.446,58 | 2.0 | 161,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.263.598,75 | 2.0 | 7,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.262.123,33 | 2.0 | 11,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.257.369,07 | 2.0 | 50,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.256.975,60 | 2.0 | 66,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.254.275,26 | 2.0 | 707,03 |
| GEBN | GEBERIT AG | Industrie | 1.252.017,01 | 2.0 | 578,03 |
| NI | NISOURCE INC | Versorger | 1.251.376,26 | 2.0 | 41,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.250.400,96 | 2.0 | 160,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.250.029,90 | 2.0 | 22,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.248.543,02 | 2.0 | 123,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.245.194,85 | 2.0 | 17,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.244.294,24 | 2.0 | 85,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.243.449,72 | 2.0 | 232,99 |
| WSP | WSP GLOBAL INC | Industrie | 1.242.046,37 | 2.0 | 140,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.239.165,80 | 2.0 | 125,94 |
| NTAP | NETAPP INC | IT | 1.236.586,84 | 2.0 | 92,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.236.019,33 | 2.0 | 190,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.234.742,60 | 2.0 | 9,10 |
| BPE | BPER BANCA | Financials | 1.226.338,12 | 2.0 | 12,46 |
| 6971 | KYOCERA CORP | IT | 1.222.936,56 | 2.0 | 14,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.221.218,63 | 2.0 | 104,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.218.916,12 | 2.0 | 115,33 |
| NSIS B | NOVOZYMES B | Materialien | 1.218.365,73 | 2.0 | 50,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.215.983,36 | 2.0 | 14,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.213.029,95 | 2.0 | 132,79 |
| VNA | VONOVIA SE | Immobilien | 1.206.127,16 | 2.0 | 23,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.204.000,64 | 2.0 | 18,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.203.346,78 | 2.0 | 9,88 |
| STE | STERIS | Gesundheitsversorgung | 1.200.155,74 | 2.0 | 187,79 |
| P | EVERPURE INC CLASS A | IT | 1.196.572,49 | 2.0 | 60,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.195.603,54 | 2.0 | 15,69 |
| WRT1V | WARTSILA | Industrie | 1.195.192,53 | 2.0 | 35,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.189.942,78 | 2.0 | 108,16 |
| CPAY | CORPAY INC | Financials | 1.188.822,47 | 2.0 | 266,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.187.385,24 | 2.0 | 221,82 |
| BXB | BRAMBLES LTD | Industrie | 1.182.076,37 | 2.0 | 13,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.180.723,94 | 2.0 | 83,10 |
| EFX | EQUIFAX INC | Industrie | 1.178.140,14 | 2.0 | 146,74 |
| SCMN | SWISSCOM AG | Kommunikation | 1.174.690,76 | 2.0 | 710,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.169.007,76 | 2.0 | 160,62 |
| FTV | FORTIVE CORP | Industrie | 1.167.939,69 | 2.0 | 52,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.167.004,66 | 2.0 | 79,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.166.382,10 | 2.0 | 235,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.164.639,69 | 2.0 | 93,22 |
| AENA | AENA SME SA | Industrie | 1.164.749,44 | 2.0 | 23,62 |
| KER | KERING SA | Zyklische Konsumgüter | 1.163.500,80 | 2.0 | 236,10 |
| 6920 | LASERTEC CORP | IT | 1.162.219,11 | 2.0 | 237,19 |
| VLTO | VERALTO CORP | Industrie | 1.160.084,09 | 2.0 | 73,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.159.644,44 | 2.0 | 34,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.158.165,61 | 2.0 | 54,79 |
| ENTG | ENTEGRIS INC | IT | 1.156.572,76 | 2.0 | 123,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.156.111,07 | 2.0 | 28,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.154.692,57 | 2.0 | 12,05 |
| 4062 | IBIDEN LTD | IT | 1.149.158,54 | 2.0 | 67,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.148.321,34 | 2.0 | 86,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.146.106,27 | 2.0 | 30,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.142.986,74 | 2.0 | 21,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.141.759,39 | 2.0 | 108,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.140.919,92 | 2.0 | 38,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.140.574,20 | 2.0 | 28,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.139.724,49 | 2.0 | 309,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.137.614,43 | 2.0 | 249,64 |
| CAP | CAPGEMINI | IT | 1.128.912,88 | 2.0 | 99,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.128.497,54 | 2.0 | 4,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.124.596,09 | 2.0 | 166,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.123.377,61 | 2.0 | 83,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.122.272,00 | 2.0 | 123,95 |
| SNA | SNAP ON INC | Industrie | 1.120.136,87 | 2.0 | 322,62 |
| KEY | KEYCORP | Financials | 1.120.031,31 | 2.0 | 18,77 |
| VACN | VAT GROUP AG | Industrie | 1.110.974,64 | 2.0 | 601,83 |
| FSLR | FIRST SOLAR INC | IT | 1.109.516,27 | 2.0 | 167,37 |
| SAB | BANCO DE SABADELL SA | Financials | 1.107.015,17 | 2.0 | 3,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.105.469,47 | 2.0 | 19,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.104.579,49 | 2.0 | 73,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.103.930,82 | 2.0 | 124,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.103.238,43 | 2.0 | 25,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.099.991,03 | 2.0 | 29,70 |
| A5G | AIB GROUP PLC | Financials | 1.098.697,53 | 2.0 | 9,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.092.253,31 | 2.0 | 40,23 |
| CDE | COEUR MINING INC | Materialien | 1.087.855,45 | 2.0 | 15,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.086.727,83 | 2.0 | 39,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.086.226,85 | 2.0 | 2,91 |
| TOU | TOURMALINE OIL CORP | Energie | 1.086.271,80 | 2.0 | 39,78 |
| HNR1 | HANNOVER RUECK | Financials | 1.084.179,20 | 2.0 | 265,60 |
| SGSN | SGS SA | Industrie | 1.084.532,07 | 2.0 | 92,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.083.392,19 | 2.0 | 83,52 |
| ABN | ABN AMRO BANK NV | Financials | 1.083.000,38 | 2.0 | 29,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.081.356,02 | 2.0 | 1.694,92 |
| BRO | BROWN & BROWN INC | Financials | 1.078.969,90 | 2.0 | 53,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.077.880,77 | 2.0 | 61,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.077.363,78 | 2.0 | 46,37 |
| BT.A | BT GROUP PLC | Kommunikation | 1.068.955,75 | 2.0 | 2,49 |
| L | LOEWS CORP | Financials | 1.063.875,60 | 2.0 | 96,03 |
| HPQ | HP INC | IT | 1.064.108,26 | 2.0 | 16,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.062.109,33 | 2.0 | 214,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.058.987,16 | 2.0 | 66,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.059.190,94 | 2.0 | 107,98 |
| RBA | RB GLOBAL INC | Industrie | 1.058.254,32 | 2.0 | 89,93 |
| SAAB B | SAAB CLASS B | Industrie | 1.054.082,88 | 2.0 | 52,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.049.838,53 | 2.0 | 274,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.048.955,64 | 2.0 | 40,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.042.090,05 | 2.0 | 16,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.040.858,92 | 2.0 | 7,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.037.086,12 | 2.0 | 28,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.034.579,01 | 2.0 | 90,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.034.144,24 | 2.0 | 51,71 |
| STO | SANTOS LTD | Energie | 1.033.706,88 | 2.0 | 4,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.032.922,97 | 2.0 | 42,33 |
| 7013 | IHI CORP | Industrie | 1.030.845,39 | 2.0 | 15,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.028.694,22 | 2.0 | 61,92 |
| LUN | LUNDIN MINING CORP | Materialien | 1.027.397,17 | 2.0 | 21,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.025.298,80 | 2.0 | 26,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.022.174,61 | 2.0 | 135,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.018.489,66 | 2.0 | 5.505,35 |
| CDW | CDW CORP | IT | 1.018.538,40 | 2.0 | 113,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.017.653,81 | 2.0 | 58,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.017.109,32 | 2.0 | 3,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.008.246,97 | 2.0 | 105,71 |
| AMCR | AMCOR PLC | Materialien | 1.005.853,82 | 2.0 | 32,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.003.713,33 | 2.0 | 35,61 |
| EVRG | EVERGY INC | Versorger | 1.003.103,47 | 2.0 | 70,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.003.002,40 | 2.0 | 286,90 |
| 1812 | KAJIMA CORP | Industrie | 1.001.459,12 | 2.0 | 34,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 999.961,89 | 2.0 | 52,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 993.309,24 | 2.0 | 4,62 |
| WSO | WATSCO INC | Industrie | 993.320,77 | 2.0 | 374,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 988.687,92 | 2.0 | 65,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 985.146,35 | 2.0 | 21,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 981.791,98 | 2.0 | 21,21 |
| TEF | TELEFONICA SA | Kommunikation | 980.545,41 | 2.0 | 3,81 |
| ROL | ROLLINS INC | Industrie | 978.236,52 | 2.0 | 47,63 |
| BOL | BOLIDEN | Materialien | 976.456,48 | 2.0 | 45,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 972.234,16 | 2.0 | 32,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 971.526,23 | 2.0 | 53,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 970.486,16 | 2.0 | 25,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 967.650,97 | 2.0 | 19,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 967.222,01 | 2.0 | 78,89 |
| EPI A | EPIROC CLASS A | Industrie | 967.469,03 | 2.0 | 22,19 |
| FFIV | F5 INC | IT | 964.692,91 | 2.0 | 259,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 964.121,81 | 2.0 | 60,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 963.516,42 | 2.0 | 228,92 |
| EQT | EQT | Financials | 961.576,94 | 2.0 | 28,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 961.676,02 | 2.0 | 61,43 |
| MAS | MASCO CORP | Industrie | 958.631,52 | 2.0 | 63,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 958.759,19 | 2.0 | 70,76 |
| MRK | MERCK | Gesundheitsversorgung | 957.801,30 | 2.0 | 111,45 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 953.522,13 | 2.0 | 11,00 |
| GIB.A | CGI INC CLASS A | IT | 949.886,55 | 2.0 | 62,82 |
| TRMB | TRIMBLE INC | IT | 944.303,95 | 2.0 | 56,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 944.790,92 | 2.0 | 9,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 942.843,45 | 2.0 | 305,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 942.746,97 | 2.0 | 8,23 |
| INVH | INVITATION HOMES INC | Immobilien | 940.893,68 | 2.0 | 24,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 937.722,40 | 2.0 | 66,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 932.144,85 | 2.0 | 6,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 929.814,99 | 2.0 | 10,27 |
| IP | INTERNATIONAL PAPER | Materialien | 927.918,61 | 2.0 | 29,07 |
| 1801 | TAISEI CORP | Industrie | 922.329,53 | 2.0 | 94,12 |
| BAMI | BANCO BPM | Financials | 922.389,03 | 2.0 | 12,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 919.638,23 | 2.0 | 17,35 |
| TXT | TEXTRON INC | Industrie | 918.608,31 | 2.0 | 75,32 |
| ALFA | ALFA LAVAL | Industrie | 918.898,01 | 2.0 | 48,98 |
| TRU | TRANSUNION | Industrie | 917.471,89 | 2.0 | 59,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 916.147,22 | 2.0 | 30,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 913.729,91 | 2.0 | 45,22 |
| 9531 | TOKYO GAS LTD | Versorger | 913.063,54 | 2.0 | 37,12 |
| 6361 | EBARA CORP | Industrie | 911.094,56 | 2.0 | 29,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 911.255,51 | 2.0 | 59,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 909.680,09 | 2.0 | 121,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 904.849,71 | 2.0 | 226,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 905.169,17 | 2.0 | 108,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 901.772,92 | 2.0 | 17,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 901.497,47 | 2.0 | 147,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 897.246,35 | 2.0 | 68,95 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 894.662,11 | 2.0 | 13,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 891.154,49 | 2.0 | 290,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 889.661,27 | 2.0 | 13,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 884.899,42 | 2.0 | 109,64 |
| IEX | IDEX CORP | Industrie | 884.125,52 | 2.0 | 175,49 |
| PTC | PTC INC | IT | 884.266,94 | 2.0 | 117,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 882.318,80 | 2.0 | 103,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 880.475,52 | 2.0 | 126,41 |
| ORSTED | ORSTED A/S | Versorger | 877.949,48 | 2.0 | 22,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 877.980,17 | 2.0 | 62,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 876.875,60 | 2.0 | 22,62 |
| DSY | DASSAULT SYSTEMES | IT | 876.110,13 | 2.0 | 18,80 |
| 9735 | SECOM LTD | Industrie | 874.951,95 | 2.0 | 30,81 |
| UPM | UPM-KYMMENE | Materialien | 874.959,33 | 2.0 | 24,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 873.176,45 | 2.0 | 9,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 870.841,87 | 2.0 | 45,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 870.094,08 | 2.0 | 64,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 870.224,09 | 2.0 | 56,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 870.255,77 | 2.0 | 84,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 868.393,19 | 2.0 | 147,19 |
| IREN | IREN LTD | IT | 868.786,43 | 2.0 | 37,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 867.230,11 | 2.0 | 8,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 866.573,85 | 2.0 | 3,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 866.182,48 | 2.0 | 108.272,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 866.211,70 | 2.0 | 5,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 864.700,90 | 2.0 | 27,84 |
| SRG | SNAM | Versorger | 863.442,40 | 2.0 | 6,70 |
| NVMI | NOVA LTD | IT | 861.194,95 | 2.0 | 437,38 |
| CNA | CENTRICA PLC | Versorger | 850.955,84 | 2.0 | 2,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 850.302,60 | 2.0 | 62,42 |
| NDSN | NORDSON CORP | Industrie | 850.282,42 | 2.0 | 240,80 |
| ENX | EURONEXT NV | Financials | 849.216,40 | 2.0 | 144,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 846.654,31 | 2.0 | 76,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 844.832,87 | 2.0 | 13,79 |
| 9101 | NIPPON YUSEN | Industrie | 842.187,64 | 2.0 | 30,29 |
| S32 | SOUTH32 LTD | Materialien | 839.468,49 | 2.0 | 2,64 |
| EMA | EMERA INC | Versorger | 836.553,85 | 2.0 | 45,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 835.041,39 | 2.0 | 423,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 834.362,67 | 2.0 | 20,34 |
| ZS | ZSCALER INC | IT | 831.629,33 | 2.0 | 116,28 |
| ARX | ARC RESOURCES LTD | Energie | 829.980,32 | 2.0 | 19,58 |
| WRB | WR BERKLEY CORP | Financials | 829.163,15 | 2.0 | 57,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 819.437,61 | 2.0 | 295,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 815.682,77 | 2.0 | 111,42 |
| TEN | TENARIS SA | Energie | 815.238,45 | 2.0 | 26,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 812.178,84 | 2.0 | 35,26 |
| 9532 | OSAKA GAS LTD | Versorger | 811.667,86 | 2.0 | 31,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 809.930,66 | 2.0 | 13,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 809.088,08 | 2.0 | 9,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 808.999,69 | 2.0 | 1,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 807.374,66 | 2.0 | 90,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 807.467,72 | 2.0 | 31,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 806.777,50 | 2.0 | 21,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 799.188,00 | 2.0 | 78,00 |
| 1802 | OBAYASHI CORP | Industrie | 798.011,78 | 2.0 | 20,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 798.404,97 | 2.0 | 23,29 |
| NHY | NORSK HYDRO | Materialien | 795.024,45 | 2.0 | 9,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 793.644,37 | 2.0 | 82,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 793.839,00 | 2.0 | 175,63 |
| BALL | BALL CORP | Materialien | 792.469,05 | 2.0 | 52,50 |
| BG | BAWAG GROUP AG | Financials | 790.948,40 | 2.0 | 147,40 |
| EG | EVEREST GROUP LTD | Financials | 791.302,99 | 2.0 | 296,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 789.942,66 | 2.0 | 14,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 790.014,89 | 2.0 | 7,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 790.238,70 | 2.0 | 48,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 788.554,27 | 2.0 | 50,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 787.571,96 | 2.0 | 63,56 |
| PST | POSTE ITALIANE | Financials | 781.807,50 | 2.0 | 22,50 |
| 6383 | DAIFUKU LTD | Industrie | 776.399,52 | 2.0 | 35,78 |
| SCG | SCENTRE GROUP | Immobilien | 774.377,75 | 2.0 | 2,22 |
| ELE | ENDESA SA | Versorger | 772.818,30 | 2.0 | 38,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 772.970,38 | 2.0 | 105,89 |
| 6326 | KUBOTA CORP | Industrie | 768.554,89 | 2.0 | 13,90 |
| SGE | THE SAGE GROUP PLC | IT | 767.824,53 | 2.0 | 10,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 762.389,82 | 2.0 | 53,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 759.530,45 | 2.0 | 50,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 756.348,91 | 1.0 | 88,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 755.498,24 | 1.0 | 193,42 |
| PNR | PENTAIR | Industrie | 754.463,60 | 1.0 | 70,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 753.657,07 | 1.0 | 146,45 |
| BN4 | KEPPEL LTD | Industrie | 752.619,03 | 1.0 | 7,29 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 751.660,48 | 1.0 | 25,48 |
| TOST | TOAST INC CLASS A | Financials | 751.158,60 | 1.0 | 24,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 747.559,68 | 1.0 | 109,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 743.406,26 | 1.0 | 62,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 741.050,80 | 1.0 | 7,11 |
| INF | INFORMA PLC | Kommunikation | 740.269,31 | 1.0 | 9,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 740.618,47 | 1.0 | 355,21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 740.622,34 | 1.0 | 19,91 |
| IONQ | IONQ INC | IT | 738.272,36 | 1.0 | 36,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 735.764,26 | 1.0 | 29,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 734.991,26 | 1.0 | 4,43 |
| GGG | GRACO INC | Industrie | 731.425,71 | 1.0 | 68,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 729.166,72 | 1.0 | 43,70 |
| AVY | AVERY DENNISON CORP | Materialien | 726.597,53 | 1.0 | 142,27 |
| AGN | AEGON LTD | Financials | 726.810,15 | 1.0 | 6,95 |
| H | HYDRO ONE LTD | Versorger | 725.897,04 | 1.0 | 36,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 725.039,55 | 1.0 | 8,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 721.725,34 | 1.0 | 130,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 721.941,43 | 1.0 | 41,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 720.469,43 | 1.0 | 4,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 720.565,55 | 1.0 | 13,35 |
| GDDY | GODADDY INC CLASS A | IT | 720.916,94 | 1.0 | 72,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 720.195,81 | 1.0 | 68,63 |
| SUN | SUNCORP GROUP LTD | Financials | 719.471,68 | 1.0 | 10,27 |
| HEI | HEICO CORP | Industrie | 718.442,73 | 1.0 | 225,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 717.952,14 | 1.0 | 53,97 |
| NESTE | NESTE | Energie | 718.389,36 | 1.0 | 27,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 717.348,80 | 1.0 | 96,02 |
| AGS | AGEAS SA | Financials | 715.981,75 | 1.0 | 67,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 714.675,37 | 1.0 | 17,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 711.579,17 | 1.0 | 7,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 708.390,66 | 1.0 | 30,79 |
| 6988 | NITTO DENKO CORP | Materialien | 706.971,99 | 1.0 | 16,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 707.167,50 | 1.0 | 59,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 705.656,99 | 1.0 | 11,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 704.868,02 | 1.0 | 109,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 703.782,78 | 1.0 | 204,65 |
| 6594 | NIDEC CORP | Industrie | 703.102,51 | 1.0 | 12,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 701.983,89 | 1.0 | 8,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 699.860,88 | 1.0 | 90,62 |
| IOT | SAMSARA INC CLASS A | IT | 699.187,90 | 1.0 | 25,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 697.294,68 | 1.0 | 50,52 |
| BVI | BUREAU VERITAS SA | Industrie | 696.345,60 | 1.0 | 25,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 696.455,87 | 1.0 | 4,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 695.581,85 | 1.0 | 10,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 691.926,82 | 1.0 | 119,03 |
| COO | COOPER INC | Gesundheitsversorgung | 691.930,49 | 1.0 | 53,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 686.004,36 | 1.0 | 13,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 685.784,56 | 1.0 | 7,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 685.879,70 | 1.0 | 156,27 |
| OKTA | OKTA INC CLASS A | IT | 683.403,69 | 1.0 | 65,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 678.560,93 | 1.0 | 82,55 |
| IT | GARTNER INC | IT | 677.733,69 | 1.0 | 128,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 676.697,40 | 1.0 | 15,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 673.744,83 | 1.0 | 20,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 668.229,04 | 1.0 | 19,77 |
| G1A | GEA GROUP AG | Industrie | 666.746,90 | 1.0 | 59,90 |
| ALLE | ALLEGION PLC | Industrie | 664.913,55 | 1.0 | 117,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 664.631,69 | 1.0 | 130,58 |
| TELIA | TELIA COMPANY | Kommunikation | 664.713,27 | 1.0 | 4,33 |
| EN | BOUYGUES SA | Industrie | 663.268,72 | 1.0 | 49,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 661.686,99 | 1.0 | 123,47 |
| DAL | DELTA AIR LINES INC | Industrie | 660.941,14 | 1.0 | 57,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 658.724,60 | 1.0 | 64,36 |
| FGR | EIFFAGE SA | Industrie | 656.743,15 | 1.0 | 136,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 655.112,43 | 1.0 | 16,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 655.258,68 | 1.0 | 39,43 |
| FRES | FRESNILLO PLC | Materialien | 654.136,21 | 1.0 | 37,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 651.127,57 | 1.0 | 290,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 648.857,56 | 1.0 | 18,49 |
| UDR | UDR REIT INC | Immobilien | 648.419,54 | 1.0 | 30,94 |
| SVT | SEVERN TRENT PLC | Versorger | 645.006,49 | 1.0 | 36,09 |
| BKT | BANKINTER SA | Financials | 645.338,10 | 1.0 | 14,26 |
| 8331 | CHIBA BANK LTD | Financials | 640.948,99 | 1.0 | 11,74 |
| TEL | TELENOR | Kommunikation | 640.975,55 | 1.0 | 14,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 638.684,98 | 1.0 | 187,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 638.245,87 | 1.0 | 15,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 635.895,62 | 1.0 | 186,04 |
| BNZL | BUNZL | Industrie | 635.814,09 | 1.0 | 27,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 634.762,30 | 1.0 | 56,86 |
| EDV | ENDEAVOUR MINING | Materialien | 633.938,34 | 1.0 | 48,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 634.266,14 | 1.0 | 5,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 633.635,93 | 1.0 | 8,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 633.322,08 | 1.0 | 34,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 630.929,57 | 1.0 | 3,30 |
| SY1 | SYMRISE AG | Materialien | 631.290,24 | 1.0 | 73,44 |
| FORTUM | FORTUM | Versorger | 630.740,88 | 1.0 | 22,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 629.841,82 | 1.0 | 67,26 |
| X | TMX GROUP LTD | Financials | 624.526,93 | 1.0 | 34,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 624.188,78 | 1.0 | 60,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 624.189,06 | 1.0 | 1,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 620.009,22 | 1.0 | 49,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 619.149,80 | 1.0 | 13,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 618.145,36 | 1.0 | 16,65 |
| METSO | METSO CORPORATION | Industrie | 614.795,70 | 1.0 | 14,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 614.224,32 | 1.0 | 8,37 |
| HUBS | HUBSPOT INC | IT | 612.331,97 | 1.0 | 193,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 607.207,76 | 1.0 | 4,13 |
| CG | CARLYLE GROUP INC | Financials | 605.287,95 | 1.0 | 40,78 |
| TEL2 B | TELE2 B | Kommunikation | 605.366,66 | 1.0 | 17,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 604.529,54 | 1.0 | 17,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 603.848,77 | 1.0 | 9,20 |
| ALA | ALTAGAS LTD | Versorger | 603.068,45 | 1.0 | 31,40 |
| XRO | XERO LTD | IT | 601.714,58 | 1.0 | 48,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 598.838,54 | 1.0 | 19,65 |
| AKRBP | AKER BP | Energie | 595.701,41 | 1.0 | 32,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 593.301,89 | 1.0 | 23,08 |
| 8795 | T&D HOLDINGS INC | Financials | 591.491,66 | 1.0 | 20,19 |
| 1803 | SHIMIZU CORP | Industrie | 586.774,13 | 1.0 | 17,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 585.847,20 | 1.0 | 27,68 |
| AKZA | AKZO NOBEL NV | Materialien | 584.473,54 | 1.0 | 50,26 |
| CAE | CAE INC | Industrie | 583.771,91 | 1.0 | 21,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 583.204,27 | 1.0 | 29,16 |
| 6586 | MAKITA CORP | Industrie | 583.418,29 | 1.0 | 29,17 |
| IAG | IA FINANCIAL INC | Financials | 581.046,61 | 1.0 | 108,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 579.995,65 | 1.0 | 19,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 580.076,91 | 1.0 | 59,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 579.307,52 | 1.0 | 22,24 |
| MNG | M&G PLC | Financials | 578.277,49 | 1.0 | 3,48 |
| YAR | YARA INTERNATIONAL | Materialien | 576.566,88 | 1.0 | 49,08 |
| ACM | AECOM | Industrie | 575.843,26 | 1.0 | 69,27 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 575.239,52 | 1.0 | 13,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 572.965,24 | 1.0 | 54,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 571.169,93 | 1.0 | 6,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 569.027,16 | 1.0 | 10.345,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 565.829,50 | 1.0 | 75,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 564.081,30 | 1.0 | 79,65 |
| GEN | GEN DIGITAL INC | IT | 562.135,53 | 1.0 | 16,45 |
| OMV | OMV AG | Energie | 560.073,50 | 1.0 | 59,50 |
| SKA B | SKANSKA B | Industrie | 558.396,57 | 1.0 | 22,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 557.675,37 | 1.0 | 37,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 547.669,08 | 1.0 | 38,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 546.063,90 | 1.0 | 0,80 |
| STN | STANTEC INC | Industrie | 545.331,47 | 1.0 | 76,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 541.470,39 | 1.0 | 67,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 538.929,41 | 1.0 | 138,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 536.531,76 | 1.0 | 42,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 534.888,40 | 1.0 | 35,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 530.103,91 | 1.0 | 30,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 528.744,08 | 1.0 | 22,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 521.287,61 | 1.0 | 1,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 519.608,79 | 1.0 | 13,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 517.488,21 | 1.0 | 57,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 517.670,26 | 1.0 | 10,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 516.668,69 | 1.0 | 13,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 516.699,48 | 1.0 | 3,80 |
| 8473 | SBI HOLDINGS INC | Financials | 515.509,77 | 1.0 | 16,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 514.625,76 | 1.0 | 34,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 513.152,41 | 1.0 | 18,75 |
| EXO | EXOR NV | Financials | 511.784,00 | 1.0 | 66,50 |
| BEAN | BELIMO N AG | Industrie | 509.715,07 | 1.0 | 772,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 508.437,56 | 1.0 | 21,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 508.023,74 | 1.0 | 53,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 507.225,06 | 1.0 | 8,58 |
| BNR | BRENNTAG | Industrie | 507.133,92 | 1.0 | 59,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 506.186,91 | 1.0 | 3,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 504.334,30 | 1.0 | 6,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 502.973,56 | 1.0 | 55,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 500.643,87 | 1.0 | 0,89 |
| RXL | REXEL SA | Industrie | 499.587,91 | 1.0 | 34,31 |
| EPI B | EPIROC CLASS B | Industrie | 499.114,99 | 1.0 | 19,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 492.550,55 | 1.0 | 5,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 492.780,86 | 1.0 | 24,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 492.901,50 | 1.0 | 72,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 492.218,33 | 1.0 | 2,88 |
| TRYG | TRYG | Financials | 491.189,34 | 1.0 | 20,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 490.540,12 | 1.0 | 2,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 489.494,16 | 1.0 | 59,76 |
| TREL B | TRELLEBORG B | Industrie | 488.187,90 | 1.0 | 35,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 485.718,20 | 1.0 | 24,29 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 484.824,13 | 1.0 | 12,15 |
| APA | APA GROUP UNITS | Versorger | 483.315,26 | 1.0 | 6,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 482.822,51 | 1.0 | 17,37 |
| KBX | KNORR BREMSE AG | Industrie | 479.291,10 | 1.0 | 99,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 478.649,20 | 1.0 | 64,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 476.867,87 | 1.0 | 44,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 477.007,99 | 1.0 | 3,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 475.916,03 | 1.0 | 48,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 476.296,34 | 1.0 | 7,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 474.063,13 | 1.0 | 19,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 469.800,80 | 1.0 | 60,20 |
| HOT | HOCHTIEF AG | Industrie | 468.637,20 | 1.0 | 447,60 |
| SECU B | SECURITAS B | Industrie | 465.725,46 | 1.0 | 14,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 461.415,44 | 1.0 | 15,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 460.346,12 | 1.0 | 132,55 |
| ELI | ELIA GROUP SA | Versorger | 459.256,00 | 1.0 | 139,00 |
| 4684 | OBIC LTD | IT | 459.393,75 | 1.0 | 22,97 |
| TLX | TALANX AG | Financials | 457.719,00 | 1.0 | 112,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 455.380,37 | 1.0 | 53,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 451.664,96 | 1.0 | 7,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 451.499,07 | 1.0 | 44,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 449.113,48 | 1.0 | 1.987,23 |
| SKF B | SKF B | Industrie | 449.317,66 | 1.0 | 21,12 |
| OKLO | OKLO INC CLASS A | Versorger | 444.698,24 | 1.0 | 59,04 |
| 5201 | AGC INC | Industrie | 443.329,42 | 1.0 | 30,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 442.775,11 | 1.0 | 15,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 441.711,27 | 1.0 | 4,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 440.404,13 | 1.0 | 3,77 |
| TIT | TELECOM ITALIA | Kommunikation | 440.695,57 | 1.0 | 0,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 438.070,93 | 1.0 | 26,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 433.348,00 | 1.0 | 165,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 433.388,55 | 1.0 | 66,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 432.472,19 | 1.0 | 3,71 |
| LUG | LUNDIN GOLD INC | Materialien | 432.235,15 | 1.0 | 59,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 430.149,36 | 1.0 | 1,69 |
| IG | ITALGAS | Versorger | 428.262,09 | 1.0 | 10,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 428.057,48 | 1.0 | 4,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 423.854,41 | 1.0 | 8,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 423.258,10 | 1.0 | 2.005,96 |
| 4689 | LY CORP | Kommunikation | 421.545,61 | 1.0 | 2,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 414.155,36 | 1.0 | 138,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 412.184,98 | 1.0 | 83,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 412.257,12 | 1.0 | 38,25 |
| ASX | ASX LTD | Financials | 411.754,92 | 1.0 | 35,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 411.894,17 | 1.0 | 5,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 408.998,77 | 1.0 | 25,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 407.926,22 | 1.0 | 45,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 406.293,75 | 1.0 | 29,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 405.153,00 | 1.0 | 77,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 404.269,18 | 1.0 | 16,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 403.545,25 | 1.0 | 18,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 401.359,50 | 1.0 | 59,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 396.296,98 | 1.0 | 28,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 394.125,49 | 1.0 | 7,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 391.808,63 | 1.0 | 27,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 391.937,02 | 1.0 | 12,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 389.645,55 | 1.0 | 30,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 388.702,16 | 1.0 | 3,57 |
| WTC | WISETECH GLOBAL LTD | IT | 388.126,68 | 1.0 | 25,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 386.979,08 | 1.0 | 2,49 |
| GET | GETLINK | Industrie | 384.675,32 | 1.0 | 19,16 |
| 9697 | CAPCOM LTD | Kommunikation | 382.801,37 | 1.0 | 18,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 382.873,61 | 1.0 | 702,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 380.349,76 | 1.0 | 20,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 379.888,40 | 1.0 | 1,74 |
| ANA | ACCIONA SA | Versorger | 376.101,20 | 1.0 | 241,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 373.197,23 | 1.0 | 4,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 372.059,76 | 1.0 | 134,76 |
| 3626 | TIS INC | IT | 370.357,19 | 1.0 | 19,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 370.464,79 | 1.0 | 9,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 368.978,81 | 1.0 | 282,31 |
| BCVN | BC VAUD N | Financials | 367.796,57 | 1.0 | 134,23 |
| KEY | KEYERA CORP | Energie | 366.730,18 | 1.0 | 31,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 366.177,70 | 1.0 | 5,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 366.420,50 | 1.0 | 196,16 |
| IFT | INFRATIL LTD | Financials | 365.906,05 | 1.0 | 6,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 365.038,26 | 1.0 | 13,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 363.911,19 | 1.0 | 196,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 364.080,11 | 1.0 | 11,24 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 362.619,30 | 1.0 | 88,44 |
| OTEX | OPEN TEXT CORP | IT | 362.733,84 | 1.0 | 19,21 |
| 3659 | NEXON LTD | Kommunikation | 362.792,12 | 1.0 | 14,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 361.717,10 | 1.0 | 212,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 361.211,31 | 1.0 | 9,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 359.964,91 | 1.0 | 13,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 358.407,45 | 1.0 | 59,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 358.651,76 | 1.0 | 4,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 357.508,32 | 1.0 | 49,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 356.405,44 | 1.0 | 20,38 |
| SGH | SGH LTD | Industrie | 354.236,61 | 1.0 | 23,68 |
| NICE | NICE LTD | IT | 352.787,82 | 1.0 | 87,39 |
| HKD | HKD/EUR | Cash und/oder Derivate | 352.942,04 | 1.0 | 1,00 |
| WISE | WISE PLC CLASS A | Financials | 350.867,72 | 1.0 | 12,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 346.624,79 | 1.0 | 12,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 345.321,14 | 1.0 | 12,33 |
| VCX | VICINITY CENTRES | Immobilien | 343.995,87 | 1.0 | 1,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 343.447,61 | 1.0 | 5,04 |
| CAR | CAR GROUP LTD | Kommunikation | 341.922,18 | 1.0 | 15,28 |
| REA | REA GROUP LTD | Kommunikation | 340.770,31 | 1.0 | 101,87 |
| 83 | SINO LAND LTD | Immobilien | 340.217,38 | 1.0 | 1,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 336.822,53 | 1.0 | 119,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 336.186,26 | 1.0 | 3,81 |
| STERV | STORA ENSO CLASS R | Materialien | 334.646,27 | 1.0 | 9,30 |
| ALO | ALSTOM SA | Industrie | 333.406,88 | 1.0 | 16,48 |
| INDT | INDUTRADE | Industrie | 332.677,21 | 1.0 | 18,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 329.698,22 | 1.0 | 3,31 |
| SDR | SCHRODERS PLC | Financials | 329.390,93 | 1.0 | 6,68 |
| BMED | BANCA MEDIOLANUM | Financials | 328.862,90 | 1.0 | 18,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 326.985,29 | 1.0 | 9,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 327.024,89 | 1.0 | 65,17 |
| ELISA | ELISA | Kommunikation | 325.986,04 | 1.0 | 40,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 325.047,12 | 1.0 | 29,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 323.002,04 | 1.0 | 4,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 323.063,46 | 1.0 | 122,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 320.415,65 | 1.0 | 1,38 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 319.528,54 | 1.0 | 0,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 318.997,45 | 1.0 | 5,83 |
| HAG | HENSOLDT AG | Industrie | 317.136,48 | 1.0 | 74,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 315.868,80 | 1.0 | 31,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 314.304,83 | 1.0 | 722,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 314.730,50 | 1.0 | 5,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 313.402,47 | 1.0 | 6,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 311.311,14 | 1.0 | 0,74 |
| VER | VERBUND AG | Versorger | 311.312,25 | 1.0 | 62,25 |
| 9005 | TOKYU CORP | Industrie | 310.504,38 | 1.0 | 9,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 310.188,96 | 1.0 | 14,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 310.203,45 | 1.0 | 2,60 |
| SDLF | STANDARD LIFE PLC | Financials | 308.747,66 | 1.0 | 8,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 308.188,68 | 1.0 | 5,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 308.313,14 | 1.0 | 83,28 |
| T | TELUS | Kommunikation | 307.190,27 | 1.0 | 10,52 |
| IDR | INDRA SISTEMAS SA | IT | 307.238,40 | 1.0 | 50,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 307.631,03 | 1.0 | 18,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 306.714,08 | 1.0 | 5,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 306.234,32 | 1.0 | 2,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 305.347,01 | 1.0 | 23,33 |
| BKW | BKW N AG | Versorger | 305.509,53 | 1.0 | 173,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 303.747,77 | 1.0 | 30,37 |
| AMUN | AMUNDI SA | Financials | 302.964,55 | 1.0 | 75,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 297.249,59 | 1.0 | 12,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.368,43 | 1.0 | 17,67 |
| RED | REDEIA CORPORACION SA | Versorger | 297.504,80 | 1.0 | 14,92 |
| AM | DASSAULT AVIATION SA | Industrie | 296.583,00 | 1.0 | 292,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 297.000,86 | 1.0 | 47,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 296.168,19 | 1.0 | 1,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 294.028,93 | 1.0 | 1,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 291.401,02 | 1.0 | 66,90 |
| MAP | MAPFRE SA | Financials | 290.457,81 | 1.0 | 4,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 288.205,33 | 1.0 | 7,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 288.402,00 | 1.0 | 24,65 |
| G24 | SCOUT24 N | Kommunikation | 287.212,50 | 1.0 | 67,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 285.061,62 | 1.0 | 21,18 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 285.363,99 | 1.0 | 20,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 284.087,60 | 1.0 | 34,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 283.179,79 | 1.0 | 4,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 283.196,77 | 1.0 | 12,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 282.842,00 | 1.0 | 79,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 281.595,37 | 1.0 | 8,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 278.882,24 | 1.0 | 40,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 278.288,37 | 1.0 | 2,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 277.205,70 | 1.0 | 60,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 273.635,17 | 1.0 | 210,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 272.610,10 | 1.0 | 195,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 272.178,75 | 1.0 | 60,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 268.183,42 | 1.0 | 1.219,01 |
| MNDY | MONDAYCOM LTD | IT | 268.264,40 | 1.0 | 57,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 266.307,66 | 1.0 | 12,39 |
| BZU | BUZZI | Materialien | 260.540,35 | 1.0 | 46,55 |
| CSG | CSG CLASS A NV | Industrie | 259.552,02 | 1.0 | 19,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 259.033,60 | 1.0 | 156,80 |
| 3003 | HULIC LTD | Immobilien | 257.319,36 | 1.0 | 9,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 255.541,44 | 1.0 | 7,30 |
| ICL | ICL GROUP LTD | Materialien | 253.484,03 | 1.0 | 4,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 253.698,08 | 1.0 | 11,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 252.500,00 | 0.0 | 10.100,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 252.069,05 | 0.0 | 30,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 251.550,67 | 0.0 | 48,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 250.146,63 | 0.0 | 6,46 |
| 3064 | MONOTARO LTD | Industrie | 249.867,99 | 0.0 | 10,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 249.924,00 | 0.0 | 176,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 246.369,06 | 0.0 | 56,95 |
| GFC | GECINA SA | Immobilien | 241.413,90 | 0.0 | 72,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 241.689,52 | 0.0 | 42,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 238.320,27 | 0.0 | 7,38 |
| AUD | AUD/EUR | Cash und/oder Derivate | 237.530,03 | 0.0 | 1,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 236.002,20 | 0.0 | 58,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 235.522,34 | 0.0 | 3,46 |
| NEM | NEMETSCHEK | IT | 234.434,90 | 0.0 | 62,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 234.483,92 | 0.0 | 4,64 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 233.570,64 | 0.0 | 44,92 |
| SOF | SOFINA SA | Financials | 232.824,00 | 0.0 | 218,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 231.604,02 | 0.0 | 9,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 229.938,76 | 0.0 | 2,61 |
| SYENS | SYENSQO NV | Materialien | 228.845,50 | 0.0 | 55,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 226.664,40 | 0.0 | 108,40 |
| 7701 | SHIMADZU CORP | IT | 224.217,97 | 0.0 | 19,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 222.572,21 | 0.0 | 19,77 |
| RAA | RATIONAL AG | Industrie | 219.263,00 | 0.0 | 643,00 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 217.569,17 | 0.0 | 11,51 |
| BOL | BOLLORE | Energie | 215.936,46 | 0.0 | 5,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 214.732,35 | 0.0 | 19,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 211.882,76 | 0.0 | 5,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 206.441,47 | 0.0 | 7,82 |
| INPST | INPOST SA | Industrie | 201.543,24 | 0.0 | 15,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 201.753,80 | 0.0 | 12,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 200.465,60 | 0.0 | 69,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 199.252,54 | 0.0 | 8,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 195.448,98 | 0.0 | 50,63 |
| RAND | RANDSTAD HOLDING | Industrie | 194.842,84 | 0.0 | 25,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 192.351,87 | 0.0 | 16,78 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 190.041,13 | 0.0 | 24,06 |
| 4768 | OTSUKA CORP | IT | 190.049,69 | 0.0 | 15,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 180.982,23 | 0.0 | 6,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 174.916,59 | 0.0 | 24,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 174.346,10 | 0.0 | 28,83 |
| COV | COVIVIO SA | Immobilien | 170.965,90 | 0.0 | 56,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 167.856,35 | 0.0 | 2,58 |
| GBP | GBP/EUR | Cash und/oder Derivate | 164.888,02 | 0.0 | 1,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 164.223,97 | 0.0 | 26,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 152.744,64 | 0.0 | 8,92 |
| IGM | IGM FINANCIAL INC | Financials | 151.943,68 | 0.0 | 45,70 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 145.244,40 | 0.0 | 38,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 142.071,24 | 0.0 | 14,07 |
| USD | USD/EUR | Cash und/oder Derivate | 140.911,55 | 0.0 | 1,00 |
| 4716 | ORACLE JAPAN CORP | IT | 134.727,68 | 0.0 | 48,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 125.303,74 | 0.0 | 0,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 110.959,96 | 0.0 | 5,69 |
| SGD | SGD/EUR | Cash und/oder Derivate | 108.843,28 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 101.575,73 | 0.0 | 13,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.507,46 | 0.0 | 61,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.014,57 | 0.0 | 10,91 |
| CAD | CAD/EUR | Cash und/oder Derivate | 55.827,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 50.829,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 39.527,27 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 34.141,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 27.451,75 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.250,60 | 0.0 | 50,23 |
| ILS | ILS/EUR | Cash und/oder Derivate | 17.882,76 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.354,02 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.941,65 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 6.833,85 | 0.0 | 0,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.021,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5.160,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2.933,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.057,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.559,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.597,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.237,08 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.279,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.514,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.525,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.579,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 766,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 777,28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 863,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 895,45 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 943,60 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 957,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 973,57 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.057,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.100,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.161,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.258,38 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 328,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 336,74 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 457,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 476,61 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 488,04 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 257,18 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 114,29 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -218,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -183,60 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -159,16 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -100,60 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -92,92 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -78,79 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -62,59 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -50,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -38,39 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -38,21 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -30,67 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -28,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,86 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -11,77 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 22,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 22,69 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 24,38 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 30,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 36,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 48,55 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 53,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 59,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 75,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 105,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 181,94 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 195,19 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 209,77 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -224,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -195,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -76,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -29,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,82 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 14,66 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 194,65 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.569,48 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.128,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -547,42 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -375,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -367,43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -354,20 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -336,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -310,09 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -303,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.110,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -985,59 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -973,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -794,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -896,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -823,94 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.726,51 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.547,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.291,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.575,66 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.990,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.979,35 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.941,06 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.900,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.598,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.583,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.352,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.923,96 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4.452,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.383,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.362,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.896,82 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -5.359,44 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7.799,24 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7.659,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.466,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9.057,54 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -9.574,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.598,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13.611,25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14.218,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -15.476,09 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -16.603,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -19.935,62 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -21.034,83 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -27.845,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.269,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.839,97 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -31.805,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -61.906,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -226.192,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -395.206,27 | -1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -497.976,81 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -649.536,31 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -677.187,29 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.257.892,61 | -2.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.677.563,68 | -3.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.613.482,72 | -5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.911.444,63 | -10.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
