Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1394 securities.
Note: The data shown here is as of date Apr. 02, 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 | 240.447.376,57 | 528.0 | 153,57 |
| AAPL | APPLE INC | IT | 209.819.172,46 | 461.0 | 221,56 |
| MSFT | MICROSOFT CORP | IT | 147.089.117,21 | 323.0 | 323,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 112.578.988,02 | 247.0 | 181,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 96.016.298,26 | 211.0 | 256,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 79.929.919,14 | 176.0 | 254,92 |
| AVGO | BROADCOM INC | IT | 79.030.176,89 | 174.0 | 272,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.799.550,67 | 153.0 | 497,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.861.212,64 | 125.0 | 312,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.735.026,57 | 98.0 | 255,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.944.373,53 | 92.0 | 809,96 |
| XOM | EXXON MOBIL CORP | Energie | 37.803.258,03 | 83.0 | 139,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.654.413,42 | 80.0 | 413,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.715.191,27 | 72.0 | 210,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.827.098,62 | 68.0 | 108,90 |
| ASML | ASML HOLDING NV | IT | 28.852.011,00 | 63.0 | 1.161,00 |
| V | VISA INC CLASS A | Financials | 28.366.760,27 | 62.0 | 260,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.234.729,66 | 55.0 | 878,68 |
| NFLX | NETFLIX INC | Kommunikation | 23.447.786,20 | 51.0 | 85,41 |
| MA | MASTERCARD INC CLASS A | Financials | 23.416.079,64 | 51.0 | 427,18 |
| MU | MICRON TECHNOLOGY INC | IT | 23.143.095,90 | 51.0 | 317,06 |
| CVX | CHEVRON CORP | Energie | 21.340.656,45 | 47.0 | 172,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.712.964,90 | 45.0 | 180,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.626.592,93 | 43.0 | 188,30 |
| BAC | BANK OF AMERICA CORP | Financials | 19.025.129,47 | 42.0 | 42,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.797.007,58 | 41.0 | 128,53 |
| CAT | CATERPILLAR INC | Industrie | 18.603.262,42 | 41.0 | 620,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.536.462,29 | 41.0 | 123,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.746.313,23 | 39.0 | 278,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.436.978,26 | 38.0 | 175,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.376.538,69 | 38.0 | 66,42 |
| CSCO | CISCO SYSTEMS INC | IT | 17.304.771,15 | 38.0 | 68,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.627.342,22 | 37.0 | 104,64 |
| GE | GE AEROSPACE | Industrie | 16.437.551,69 | 36.0 | 243,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.248.721,47 | 36.0 | 133,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.047.074,65 | 35.0 | 14,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.498.443,17 | 34.0 | 344,58 |
| AMAT | APPLIED MATERIAL INC | IT | 15.314.458,55 | 34.0 | 301,68 |
| LRCX | LAM RESEARCH CORP | IT | 15.206.835,53 | 33.0 | 189,11 |
| SHEL | SHELL PLC | Energie | 14.825.454,01 | 33.0 | 40,63 |
| RTX | RTX CORP | Industrie | 14.580.453,26 | 32.0 | 169,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.346.144,09 | 32.0 | 747,16 |
| WFC | WELLS FARGO | Financials | 14.023.185,87 | 31.0 | 69,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.008.594,85 | 31.0 | 84,92 |
| ORCL | ORACLE CORP | IT | 13.986.380,26 | 31.0 | 126,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.920.367,45 | 31.0 | 240,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.640.316,68 | 30.0 | 136,87 |
| GEV | GE VERNOVA INC | Industrie | 13.513.167,23 | 30.0 | 777,92 |
| LIN | LINDE PLC | Materialien | 12.990.758,89 | 29.0 | 435,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.857.012,55 | 28.0 | 214,84 |
| RY | ROYAL BANK OF CANADA | Financials | 12.647.641,87 | 28.0 | 141,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.634.272,42 | 28.0 | 0,87 |
| INTC | INTEL CORPORATION CORP | IT | 12.611.922,72 | 28.0 | 43,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.123.401,57 | 27.0 | 265,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.899.104,32 | 26.0 | 135,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.544.571,72 | 25.0 | 42,77 |
| C | CITIGROUP INC | Financials | 11.429.415,63 | 25.0 | 99,77 |
| T | AT&T INC | Kommunikation | 11.132.211,08 | 24.0 | 24,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.079.057,94 | 24.0 | 103,41 |
| KLAC | KLA CORP | IT | 11.046.366,62 | 24.0 | 1.313,17 |
| USD | USD CASH | Cash und/oder Derivate | 11.045.649,23 | 24.0 | 86,57 |
| MS | MORGAN STANLEY | Financials | 10.911.363,11 | 24.0 | 143,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.828.028,60 | 24.0 | 15,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.708.747,31 | 24.0 | 17,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.615.358,19 | 23.0 | 80,64 |
| SIE | SIEMENS N AG | Industrie | 10.380.757,60 | 23.0 | 213,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.375.546,10 | 23.0 | 301,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.234.247,11 | 22.0 | 425,47 |
| TTE | TOTALENERGIES | Energie | 10.073.076,86 | 22.0 | 79,42 |
| BHP | BHP GROUP LTD | Materialien | 9.968.849,62 | 22.0 | 30,66 |
| SAP | SAP | IT | 9.955.007,30 | 22.0 | 148,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.927.482,58 | 22.0 | 139,63 |
| CRM | SALESFORCE INC | IT | 9.906.717,43 | 22.0 | 162,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.884.016,06 | 22.0 | 89,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.782.808,03 | 21.0 | 168,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.607.345,44 | 21.0 | 120,95 |
| DIS | WALT DISNEY | Kommunikation | 9.560.049,20 | 21.0 | 83,64 |
| SAN | BANCO SANTANDER SA | Financials | 9.230.057,19 | 20.0 | 9,81 |
| BA | BOEING | Industrie | 9.204.870,64 | 20.0 | 180,26 |
| AXP | AMERICAN EXPRESS | Financials | 9.169.120,37 | 20.0 | 259,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.120.677,76 | 20.0 | 24,52 |
| COP | CONOCOPHILLIPS | Energie | 9.106.908,42 | 20.0 | 112,99 |
| ALV | ALLIANZ | Financials | 8.960.572,40 | 20.0 | 367,90 |
| TD | TORONTO DOMINION | Financials | 8.912.087,68 | 20.0 | 82,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.886.434,58 | 20.0 | 81,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.882.504,30 | 20.0 | 391,37 |
| APH | AMPHENOL CORP CLASS A | IT | 8.875.892,99 | 19.0 | 110,81 |
| ADI | ANALOG DEVICES INC | IT | 8.846.329,89 | 19.0 | 275,60 |
| IBE | IBERDROLA SA | Versorger | 8.729.370,36 | 19.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.252.497,90 | 18.0 | 236,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.205.653,23 | 18.0 | 198,64 |
| UNP | UNION PACIFIC CORP | Industrie | 8.199.935,29 | 18.0 | 211,85 |
| DE | DEERE | Industrie | 8.198.297,80 | 18.0 | 498,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.068.634,51 | 18.0 | 108,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.010.402,23 | 18.0 | 102,33 |
| ETN | EATON PLC | Industrie | 7.886.616,57 | 17.0 | 312,61 |
| BLK | BLACKROCK INC | Financials | 7.875.736,06 | 17.0 | 836,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.860.170,44 | 17.0 | 62,19 |
| WELL | WELLTOWER INC | Immobilien | 7.746.028,27 | 17.0 | 175,16 |
| USD | USD/EUR | Cash und/oder Derivate | 7.709.629,12 | 17.0 | 1,00 |
| 6501 | HITACHI LTD | Industrie | 7.666.577,25 | 17.0 | 26,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.592.677,87 | 17.0 | 3.631,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.546.975,80 | 17.0 | 149,70 |
| ANET | ARISTA NETWORKS INC | IT | 7.516.024,97 | 17.0 | 109,67 |
| MC | LVMH | Zyklische Konsumgüter | 7.498.644,95 | 16.0 | 471,05 |
| QCOM | QUALCOMM INC | IT | 7.471.221,54 | 16.0 | 109,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.415.693,08 | 16.0 | 30,77 |
| SPGI | S&P GLOBAL INC | Financials | 7.407.471,39 | 16.0 | 373,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.327.503,15 | 16.0 | 13,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.262.852,06 | 16.0 | 141,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.259.142,81 | 16.0 | 18,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.183.310,92 | 16.0 | 200,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.173.057,02 | 16.0 | 539,17 |
| ABBN | ABB LTD | Industrie | 7.159.329,35 | 16.0 | 71,34 |
| NEM | NEWMONT | Materialien | 6.982.810,23 | 15.0 | 98,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.975.772,35 | 15.0 | 50,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.935.739,68 | 15.0 | 29,19 |
| BP. | BP PLC | Energie | 6.932.145,41 | 15.0 | 6,78 |
| CB | CHUBB | Financials | 6.914.514,40 | 15.0 | 284,24 |
| UBSG | UBS GROUP AG | Financials | 6.898.635,08 | 15.0 | 34,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.887.226,79 | 15.0 | 115,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.866.588,76 | 15.0 | 174,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.861.016,87 | 15.0 | 18,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.811.224,93 | 15.0 | 165,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.722.452,77 | 15.0 | 51,60 |
| SAF | SAFRAN SA | Industrie | 6.718.510,50 | 15.0 | 287,30 |
| ENB | ENBRIDGE INC | Energie | 6.691.237,38 | 15.0 | 46,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.679.841,90 | 15.0 | 47,84 |
| GLW | CORNING INC | IT | 6.678.105,86 | 15.0 | 128,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.625.445,04 | 15.0 | 180,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.594.380,75 | 14.0 | 24,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.483.844,34 | 14.0 | 287,02 |
| INTU | INTUIT INC | IT | 6.479.660,36 | 14.0 | 365,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.454.495,30 | 14.0 | 31,70 |
| 1299 | AIA GROUP LTD | Financials | 6.400.638,79 | 14.0 | 9,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.353.576,87 | 14.0 | 157,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.322.066,07 | 14.0 | 786,13 |
| AIR | AIRBUS GROUP | Industrie | 6.241.796,58 | 14.0 | 165,14 |
| PGR | PROGRESSIVE CORP | Financials | 6.239.683,58 | 14.0 | 169,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.230.661,89 | 14.0 | 379,80 |
| 8058 | MITSUBISHI CORP | Industrie | 6.213.124,16 | 14.0 | 29,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.186.540,94 | 14.0 | 56,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.156.967,28 | 14.0 | 208,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.136.247,92 | 13.0 | 75,00 |
| CME | CME GROUP INC CLASS A | Financials | 6.134.953,56 | 13.0 | 264,14 |
| RIO | RIO TINTO PLC | Materialien | 5.981.038,89 | 13.0 | 81,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.971.937,86 | 13.0 | 82,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.962.057,52 | 13.0 | 765,54 |
| SO | SOUTHERN | Versorger | 5.947.731,80 | 13.0 | 84,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.888.117,23 | 13.0 | 180,40 |
| NOW | SERVICENOW INC | IT | 5.797.778,55 | 13.0 | 88,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.755.828,27 | 13.0 | 618,51 |
| UCG | UNICREDIT | Financials | 5.750.746,82 | 13.0 | 62,66 |
| 6857 | ADVANTEST CORP | IT | 5.749.326,71 | 13.0 | 117,09 |
| TMUS | T MOBILE US INC | Kommunikation | 5.706.885,46 | 13.0 | 174,36 |
| DUK | DUKE ENERGY CORP | Versorger | 5.699.505,01 | 13.0 | 114,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.684.602,37 | 12.0 | 78,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.650.427,98 | 12.0 | 345,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.628.396,60 | 12.0 | 358,20 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.608.897,47 | 12.0 | 41,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.599.480,06 | 12.0 | 35,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.594.076,03 | 12.0 | 24,18 |
| ADBE | ADOBE INC | IT | 5.552.607,36 | 12.0 | 210,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.504.996,93 | 12.0 | 154,84 |
| WDC | WESTERN DIGITAL CORP | IT | 5.498.479,82 | 12.0 | 255,36 |
| 8031 | MITSUI LTD | Industrie | 5.480.347,33 | 12.0 | 34,66 |
| BNP | BNP PARIBAS SA | Financials | 5.480.140,40 | 12.0 | 83,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.476.618,56 | 12.0 | 26,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.443.966,60 | 12.0 | 866,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.356.174,79 | 12.0 | 608,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.342.748,25 | 12.0 | 226,21 |
| BMO | BANK OF MONTREAL | Financials | 5.338.867,94 | 12.0 | 117,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.328.235,38 | 12.0 | 38,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.317.789,49 | 12.0 | 203,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.306.791,09 | 12.0 | 63,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.301.864,60 | 12.0 | 369,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.296.780,77 | 12.0 | 23,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.274.519,69 | 12.0 | 54,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.274.027,72 | 12.0 | 141,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.187.742,01 | 11.0 | 26,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.185.327,68 | 11.0 | 371,71 |
| ENEL | ENEL | Versorger | 5.178.803,99 | 11.0 | 9,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.169.367,72 | 11.0 | 100,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.088.474,79 | 11.0 | 25,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.049.961,56 | 11.0 | 92,73 |
| WMB | WILLIAMS INC | Energie | 4.961.149,68 | 11.0 | 62,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.956.176,96 | 11.0 | 60,71 |
| NG. | NATIONAL GRID PLC | Versorger | 4.935.236,29 | 11.0 | 15,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.929.014,33 | 11.0 | 83,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.926.547,28 | 11.0 | 201,44 |
| APP | APPLOVIN CORP CLASS A | IT | 4.843.757,22 | 11.0 | 334,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.841.995,21 | 11.0 | 35,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.798.756,52 | 11.0 | 53,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.766.732,96 | 10.0 | 236,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.750.261,93 | 10.0 | 39,35 |
| ISP | INTESA SANPAOLO | Financials | 4.746.571,44 | 10.0 | 5,32 |
| USB | US BANCORP | Financials | 4.734.191,15 | 10.0 | 45,84 |
| BX | BLACKSTONE INC | Financials | 4.715.489,61 | 10.0 | 97,87 |
| MRSH | MARSH INC | Financials | 4.676.421,92 | 10.0 | 151,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.669.085,62 | 10.0 | 105,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.659.875,34 | 10.0 | 19,61 |
| PWR | QUANTA SERVICES INC | Industrie | 4.645.788,55 | 10.0 | 485,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.632.500,00 | 10.0 | 545,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.631.099,56 | 10.0 | 115,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.601.042,77 | 10.0 | 176,62 |
| RHM | RHEINMETALL AG | Industrie | 4.581.148,50 | 10.0 | 1.570,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.528.704,87 | 10.0 | 183,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.528.492,86 | 10.0 | 659,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.467.391,71 | 10.0 | 1.485,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.439.432,44 | 10.0 | 150,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.436.691,51 | 10.0 | 79,14 |
| FDX | FEDEX CORP | Industrie | 4.415.573,99 | 10.0 | 313,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.389.993,37 | 10.0 | 302,22 |
| SU | SUNCOR ENERGY INC | Energie | 4.386.502,49 | 10.0 | 57,03 |
| CS | AXA SA | Financials | 4.383.141,49 | 10.0 | 40,51 |
| CMI | CUMMINS INC | Industrie | 4.372.313,95 | 10.0 | 475,87 |
| CSX | CSX CORP | Industrie | 4.368.763,31 | 10.0 | 35,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.336.015,69 | 10.0 | 1,12 |
| GLEN | GLENCORE PLC | Materialien | 4.308.711,21 | 9.0 | 6,46 |
| INGA | ING GROEP NV | Financials | 4.290.715,00 | 9.0 | 22,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.289.083,20 | 9.0 | 408,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.271.612,37 | 9.0 | 287,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.271.647,61 | 9.0 | 241,30 |
| BARC | BARCLAYS PLC | Financials | 4.246.186,56 | 9.0 | 4,69 |
| EOG | EOG RESOURCES INC | Energie | 4.244.253,14 | 9.0 | 123,49 |
| 8001 | ITOCHU CORP | Industrie | 4.243.015,77 | 9.0 | 11,09 |
| MMM | 3M | Industrie | 4.212.780,72 | 9.0 | 125,07 |
| DG | VINCI SA | Industrie | 4.165.534,80 | 9.0 | 131,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.156.668,62 | 9.0 | 349,30 |
| SNPS | SYNOPSYS INC | IT | 4.150.430,78 | 9.0 | 342,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.146.107,94 | 9.0 | 49,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.142.051,21 | 9.0 | 21,92 |
| CI | CIGNA | Gesundheitsversorgung | 4.139.714,47 | 9.0 | 233,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.136.624,40 | 9.0 | 423,31 |
| SLB | SLB NV | Energie | 4.127.604,40 | 9.0 | 42,80 |
| VLO | VALERO ENERGY CORP | Energie | 4.127.194,00 | 9.0 | 211,32 |
| EMR | EMERSON ELECTRIC | Industrie | 4.102.869,45 | 9.0 | 114,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.087.655,37 | 9.0 | 190,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.082.160,85 | 9.0 | 275,30 |
| MCO | MOODYS CORP | Financials | 4.069.799,45 | 9.0 | 381,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.056.114,25 | 9.0 | 68,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.045.252,51 | 9.0 | 90,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.038.191,67 | 9.0 | 264,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.029.451,35 | 9.0 | 85,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.019.411,57 | 9.0 | 236,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.000.616,15 | 9.0 | 114,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.985.165,26 | 9.0 | 209,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.967.398,84 | 9.0 | 380,02 |
| PSX | PHILLIPS | Energie | 3.942.490,90 | 9.0 | 152,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.933.970,50 | 9.0 | 61,50 |
| ABX | BARRICK MINING CORP | Materialien | 3.911.222,79 | 9.0 | 36,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.892.933,21 | 9.0 | 223,54 |
| INVE B | INVESTOR CLASS B | Financials | 3.890.221,89 | 9.0 | 32,57 |
| 6861 | KEYENCE CORP | IT | 3.881.229,53 | 9.0 | 313,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.872.735,45 | 9.0 | 62,80 |
| ECL | ECOLAB INC | Materialien | 3.856.552,40 | 8.0 | 228,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.840.873,75 | 8.0 | 191,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.839.505,48 | 8.0 | 260,36 |
| KMI | KINDER MORGAN INC | Energie | 3.767.331,28 | 8.0 | 28,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.749.133,98 | 8.0 | 35,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.713.325,93 | 8.0 | 183,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.709.591,68 | 8.0 | 254,13 |
| AON | AON PLC CLASS A | Financials | 3.688.512,60 | 8.0 | 279,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.685.895,60 | 8.0 | 50,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.686.053,15 | 8.0 | 308,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.674.611,72 | 8.0 | 249,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.667.396,76 | 8.0 | 1.010,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.661.367,22 | 8.0 | 23,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.659.671,14 | 8.0 | 73,71 |
| SRE | SEMPRA | Versorger | 3.584.116,35 | 8.0 | 85,88 |
| PCAR | PACCAR INC | Industrie | 3.574.286,28 | 8.0 | 102,43 |
| ENGI | ENGIE SA | Versorger | 3.572.001,00 | 8.0 | 28,97 |
| TRP | TC ENERGY CORP | Energie | 3.555.883,11 | 8.0 | 54,82 |
| CTAS | CINTAS CORP | Industrie | 3.546.417,61 | 8.0 | 150,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.542.081,92 | 8.0 | 254,51 |
| CIEN | CIENA CORP | IT | 3.534.478,12 | 8.0 | 387,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.515.654,99 | 8.0 | 163,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.490.561,32 | 8.0 | 28,82 |
| 7974 | NINTENDO LTD | Kommunikation | 3.478.596,61 | 8.0 | 47,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.476.986,46 | 8.0 | 37,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.475.336,80 | 8.0 | 40,02 |
| REL | RELX PLC | Industrie | 3.464.560,43 | 8.0 | 28,95 |
| LNG | CHENIERE ENERGY INC | Energie | 3.462.471,65 | 8.0 | 243,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.422.285,36 | 8.0 | 38,96 |
| NWG | NATWEST GROUP PLC | Financials | 3.410.766,77 | 7.0 | 6,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.391.488,18 | 7.0 | 135,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.388.107,18 | 7.0 | 157,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.384.938,45 | 7.0 | 281,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.374.523,69 | 7.0 | 715,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.359.557,07 | 7.0 | 117,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.355.010,00 | 7.0 | 1.667,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.346.967,78 | 7.0 | 40,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.339.943,48 | 7.0 | 181,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.336.262,08 | 7.0 | 31,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.311.882,99 | 7.0 | 52,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.306.339,87 | 7.0 | 43,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.296.198,93 | 7.0 | 0,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.295.533,05 | 7.0 | 149,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.238.959,37 | 7.0 | 30,20 |
| KKR | KKR AND CO INC | Financials | 3.227.129,94 | 7.0 | 78,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.185.184,83 | 7.0 | 150,96 |
| NDA FI | NORDEA BANK | Financials | 3.172.907,79 | 7.0 | 15,15 |
| ENI | ENI | Energie | 3.166.517,74 | 7.0 | 24,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.151.963,39 | 7.0 | 188,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.141.856,55 | 7.0 | 104,28 |
| OKE | ONEOK INC | Energie | 3.135.716,39 | 7.0 | 76,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.134.511,10 | 7.0 | 90,11 |
| CTVA | CORTEVA INC | Materialien | 3.130.302,66 | 7.0 | 73,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.129.403,53 | 7.0 | 2.943,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.129.134,46 | 7.0 | 53,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.117.426,00 | 7.0 | 15,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.116.448,36 | 7.0 | 108,17 |
| FAST | FASTENAL | Industrie | 3.096.219,81 | 7.0 | 40,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.090.558,49 | 7.0 | 43,74 |
| ALL | ALLSTATE CORP | Financials | 3.050.515,63 | 7.0 | 179,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.037.533,29 | 7.0 | 123,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.021.075,93 | 7.0 | 211,57 |
| BAS | BASF N | Materialien | 3.012.438,78 | 7.0 | 50,94 |
| DBK | DEUTSCHE BANK AG | Financials | 3.012.704,50 | 7.0 | 25,68 |
| D | DOMINION ENERGY INC | Versorger | 3.003.950,16 | 7.0 | 54,34 |
| FTNT | FORTINET INC | IT | 2.998.044,61 | 7.0 | 71,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.996.673,10 | 7.0 | 62,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.953.202,40 | 6.0 | 255,60 |
| ETR | ENTERGY CORP | Versorger | 2.950.237,29 | 6.0 | 99,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.949.380,49 | 6.0 | 59,65 |
| AFL | AFLAC INC | Financials | 2.944.252,31 | 6.0 | 95,65 |
| VST | VISTRA CORP | Versorger | 2.944.417,33 | 6.0 | 130,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.934.550,99 | 6.0 | 102,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.929.179,92 | 6.0 | 38,26 |
| 8002 | MARUBENI CORP | Industrie | 2.917.841,55 | 6.0 | 32,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.909.758,85 | 6.0 | 968,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.886.684,84 | 6.0 | 69,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.880.754,19 | 6.0 | 102,10 |
| 9433 | KDDI CORP | Kommunikation | 2.870.519,83 | 6.0 | 14,91 |
| SNOW | SNOWFLAKE INC | IT | 2.856.241,84 | 6.0 | 131,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.848.942,30 | 6.0 | 168,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.837.435,04 | 6.0 | 115,03 |
| CCO | CAMECO CORP | Energie | 2.819.387,66 | 6.0 | 97,31 |
| VOLV B | VOLVO CLASS B | Industrie | 2.805.320,79 | 6.0 | 28,34 |
| SREN | SWISS RE AG | Financials | 2.802.784,03 | 6.0 | 143,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.799.781,47 | 6.0 | 1.226,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.790.192,06 | 6.0 | 185,31 |
| DHL | DEUTSCHE POST AG | Industrie | 2.788.507,44 | 6.0 | 46,12 |
| EXC | EXELON CORP | Versorger | 2.780.689,95 | 6.0 | 42,71 |
| TER | TERADYNE INC | IT | 2.774.723,16 | 6.0 | 268,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.770.019,91 | 6.0 | 86,57 |
| GLE | SOCIETE GENERALE SA | Financials | 2.759.750,40 | 6.0 | 64,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.757.085,45 | 6.0 | 252,13 |
| ADSK | AUTODESK INC | IT | 2.756.130,00 | 6.0 | 206,11 |
| EOAN | E.ON N | Versorger | 2.751.271,21 | 6.0 | 19,70 |
| DSV | DSV | Industrie | 2.742.497,43 | 6.0 | 210,90 |
| GWW | WW GRAINGER INC | Industrie | 2.738.724,74 | 6.0 | 967,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.725.093,08 | 6.0 | 15,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.724.620,93 | 6.0 | 25,25 |
| AME | AMETEK INC | Industrie | 2.706.372,69 | 6.0 | 188,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.696.829,71 | 6.0 | 223,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.692.955,44 | 6.0 | 33,16 |
| URI | UNITED RENTALS INC | Industrie | 2.679.027,30 | 6.0 | 633,79 |
| NOKIA | NOKIA | IT | 2.678.545,80 | 6.0 | 7,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.673.601,48 | 6.0 | 37,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.663.363,31 | 6.0 | 193,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.654.245,87 | 6.0 | 39,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.641.944,77 | 6.0 | 92,67 |
| XEL | XCEL ENERGY INC | Versorger | 2.624.486,87 | 6.0 | 69,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.614.014,23 | 6.0 | 83,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.601.095,32 | 6.0 | 176,26 |
| CABK | CAIXABANK SA | Financials | 2.600.293,80 | 6.0 | 10,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.589.937,28 | 6.0 | 70,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.552.948,44 | 6.0 | 219,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.551.570,90 | 6.0 | 242,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.549.261,17 | 6.0 | 133,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.538.663,66 | 6.0 | 10,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.525.918,83 | 6.0 | 203,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.518.632,95 | 6.0 | 555,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.514.678,38 | 6.0 | 493,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.513.468,81 | 6.0 | 59,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.498.902,11 | 5.0 | 54,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.498.107,51 | 5.0 | 20,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.488.277,48 | 5.0 | 28,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.484.600,80 | 5.0 | 647,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.483.382,00 | 5.0 | 295,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.463.711,26 | 5.0 | 135,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.462.313,51 | 5.0 | 48,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.425.078,10 | 5.0 | 40,78 |
| SAND | SANDVIK | Industrie | 2.421.137,12 | 5.0 | 33,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.420.013,81 | 5.0 | 276,04 |
| SSE | SSE PLC | Versorger | 2.418.815,50 | 5.0 | 31,28 |
| HOLN | HOLCIM LTD AG | Materialien | 2.416.999,69 | 5.0 | 72,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.383.585,19 | 5.0 | 62,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.378.109,24 | 5.0 | 41,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.375.924,68 | 5.0 | 118,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.358.061,70 | 5.0 | 271,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.356.930,23 | 5.0 | 4,28 |
| 5803 | FUJIKURA LTD | Industrie | 2.354.609,33 | 5.0 | 25,08 |
| MET | METLIFE INC | Financials | 2.340.170,17 | 5.0 | 61,22 |
| RWE | RWE AG | Versorger | 2.336.577,00 | 5.0 | 59,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.332.970,37 | 5.0 | 143,78 |
| ORA | ORANGE SA | Kommunikation | 2.330.655,53 | 5.0 | 17,89 |
| MSCI | MSCI INC | Financials | 2.315.704,09 | 5.0 | 471,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.314.436,91 | 5.0 | 1,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.313.072,93 | 5.0 | 52,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.310.961,18 | 5.0 | 316,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.277.521,54 | 5.0 | 99,93 |
| 8053 | SUMITOMO CORP | Industrie | 2.271.945,86 | 5.0 | 32,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.269.848,65 | 5.0 | 18,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.265.332,37 | 5.0 | 70,83 |
| RIO | RIO TINTO LTD | Materialien | 2.263.895,72 | 5.0 | 96,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.261.690,88 | 5.0 | 81,50 |
| LR | LEGRAND SA | Industrie | 2.260.576,60 | 5.0 | 135,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.251.924,95 | 5.0 | 51,06 |
| 6301 | KOMATSU LTD | Industrie | 2.239.786,37 | 5.0 | 35,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.238.245,69 | 5.0 | 65,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.226.409,48 | 5.0 | 65,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.224.605,14 | 5.0 | 48,68 |
| COHR | COHERENT CORP | IT | 2.210.373,47 | 5.0 | 223,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.202.855,13 | 5.0 | 15,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.200.166,24 | 5.0 | 5,58 |
| ASSA B | ASSA ABLOY B | Industrie | 2.195.384,01 | 5.0 | 31,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.192.106,66 | 5.0 | 20,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.179.625,83 | 5.0 | 309,83 |
| VTR | VENTAS REIT INC | Immobilien | 2.165.553,46 | 5.0 | 72,09 |
| G | ASSICURAZIONI GENERALI | Financials | 2.162.386,85 | 5.0 | 35,81 |
| VMC | VULCAN MATERIALS | Materialien | 2.161.068,06 | 5.0 | 242,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.153.012,15 | 5.0 | 39,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.146.135,16 | 5.0 | 70,52 |
| NUE | NUCOR CORP | Materialien | 2.140.558,41 | 5.0 | 149,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.140.053,92 | 5.0 | 14,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.140.209,66 | 5.0 | 375,67 |
| PCG | PG&E CORP | Versorger | 2.138.999,71 | 5.0 | 15,38 |
| NDAQ | NASDAQ INC | Financials | 2.134.781,14 | 5.0 | 75,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.130.764,78 | 5.0 | 56,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.122.348,84 | 5.0 | 63,92 |
| PRY | PRYSMIAN | Industrie | 2.120.175,00 | 5.0 | 104,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.106.222,98 | 5.0 | 117,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.102.046,79 | 5.0 | 15,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.094.428,40 | 5.0 | 26,04 |
| CCI | CROWN CASTLE INC | Immobilien | 2.092.820,47 | 5.0 | 73,40 |
| 6702 | FUJITSU LTD | IT | 2.087.380,26 | 5.0 | 17,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.086.547,10 | 5.0 | 52,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.085.252,07 | 5.0 | 120,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.080.498,10 | 5.0 | 148,44 |
| UCB | UCB SA | Gesundheitsversorgung | 2.080.557,00 | 5.0 | 264,50 |
| PRU | PRUDENTIAL PLC | Financials | 2.074.310,54 | 5.0 | 12,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.066.124,02 | 5.0 | 1.469,51 |
| III | 3I GROUP PLC | Financials | 2.057.946,62 | 5.0 | 30,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.057.636,91 | 5.0 | 516,99 |
| EQT | EQT CORP | Energie | 2.056.654,92 | 5.0 | 51,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.049.991,00 | 5.0 | 205,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.049.481,19 | 5.0 | 101,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.040.573,90 | 4.0 | 173,03 |
| ASM | ASM INTERNATIONAL NV | IT | 2.036.565,60 | 4.0 | 672,80 |
| CLS | CELESTICA INC | IT | 2.029.238,13 | 4.0 | 255,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.021.653,54 | 4.0 | 171,41 |
| K | KINROSS GOLD CORP | Materialien | 2.020.312,37 | 4.0 | 27,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.014.443,26 | 4.0 | 169,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.009.667,11 | 4.0 | 24,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.002.078,30 | 4.0 | 167,85 |
| 6146 | DISCO CORP | IT | 1.997.147,89 | 4.0 | 356,63 |
| CVE | CENOVUS ENERGY | Energie | 1.987.023,95 | 4.0 | 22,96 |
| NTR | NUTRIEN LTD | Materialien | 1.984.746,01 | 4.0 | 65,36 |
| STT | STATE STREET CORP | Financials | 1.977.103,97 | 4.0 | 111,51 |
| DDOG | DATADOG INC CLASS A | IT | 1.967.272,79 | 4.0 | 104,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.957.917,12 | 4.0 | 32,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.955.076,13 | 4.0 | 1.517,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.955.401,49 | 4.0 | 84,48 |
| XYZ | BLOCK INC CLASS A | Financials | 1.948.090,00 | 4.0 | 51,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.938.048,40 | 4.0 | 55,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.936.237,16 | 4.0 | 47,69 |
| RKLB | ROCKET LAB CORP | Industrie | 1.930.870,83 | 4.0 | 58,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.921.570,38 | 4.0 | 140,62 |
| GIVN | GIVAUDAN SA | Materialien | 1.896.838,57 | 4.0 | 2.940,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.892.107,02 | 4.0 | 14,84 |
| ERIC B | ERICSSON B | IT | 1.884.563,61 | 4.0 | 9,90 |
| HAL | HALLIBURTON | Energie | 1.880.015,42 | 4.0 | 33,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.865.882,62 | 4.0 | 357,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.859.918,24 | 4.0 | 61,61 |
| EME | EMCOR GROUP INC | Industrie | 1.860.140,51 | 4.0 | 654,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.845.036,88 | 4.0 | 83,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.844.477,84 | 4.0 | 69,35 |
| FER | FERROVIAL | Industrie | 1.843.327,68 | 4.0 | 57,28 |
| DANSKE | DANSKE BANK | Financials | 1.841.210,04 | 4.0 | 42,69 |
| 6701 | NEC CORP | IT | 1.830.873,54 | 4.0 | 21,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.828.824,90 | 4.0 | 99,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.827.558,19 | 4.0 | 13,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.827.599,58 | 4.0 | 83,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.815.429,38 | 4.0 | 22,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.811.873,47 | 4.0 | 58,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.808.843,39 | 4.0 | 60,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.802.658,18 | 4.0 | 35,28 |
| NRG | NRG ENERGY INC | Versorger | 1.801.850,39 | 4.0 | 132,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.793.974,99 | 4.0 | 19,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.792.134,50 | 4.0 | 94,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.790.819,92 | 4.0 | 107,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.788.878,79 | 4.0 | 194,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.787.708,67 | 4.0 | 957,01 |
| MTB | M&T BANK CORP | Financials | 1.786.114,38 | 4.0 | 181,94 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.774.207,11 | 4.0 | 8,00 |
| 6954 | FANUC CORP | Industrie | 1.774.239,16 | 4.0 | 29,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.772.074,31 | 4.0 | 163,60 |
| 8591 | ORIX CORP | Financials | 1.769.853,30 | 4.0 | 25,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.763.631,30 | 4.0 | 71,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.761.939,75 | 4.0 | 89,43 |
| FISV | FISERV INC | Financials | 1.758.312,18 | 4.0 | 48,62 |
| VICI | VICI PPTYS INC | Immobilien | 1.748.655,09 | 4.0 | 23,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.746.399,60 | 4.0 | 150,00 |
| EQNR | EQUINOR | Energie | 1.746.439,41 | 4.0 | 35,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.741.593,57 | 4.0 | 21,91 |
| MSTR | STRATEGY INC CLASS A | IT | 1.739.822,47 | 4.0 | 103,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.739.399,35 | 4.0 | 107,37 |
| CPRT | COPART INC | Industrie | 1.735.001,47 | 4.0 | 28,92 |
| PAYX | PAYCHEX INC | Industrie | 1.733.892,91 | 4.0 | 79,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.730.087,19 | 4.0 | 153,69 |
| IR | INGERSOLL RAND INC | Industrie | 1.729.115,02 | 4.0 | 67,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.724.790,68 | 4.0 | 6,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.716.926,21 | 4.0 | 21,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.713.817,15 | 4.0 | 178,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.701.752,78 | 4.0 | 263,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.700.900,47 | 4.0 | 22,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.700.396,31 | 4.0 | 115,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.696.527,00 | 4.0 | 67,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.694.435,81 | 4.0 | 60,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.689.533,43 | 4.0 | 117,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.684.663,29 | 4.0 | 15,56 |
| SWED A | SWEDBANK | Financials | 1.676.144,44 | 4.0 | 29,45 |
| DOV | DOVER CORP | Industrie | 1.661.033,64 | 4.0 | 177,80 |
| DVN | DEVON ENERGY CORP | Energie | 1.656.893,15 | 4.0 | 42,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.654.811,32 | 4.0 | 54,14 |
| POLI | BANK HAPOALIM BM | Financials | 1.650.486,94 | 4.0 | 20,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.649.651,77 | 4.0 | 180,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.648.732,14 | 4.0 | 63,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.645.208,11 | 4.0 | 40,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.632.405,32 | 4.0 | 539,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.629.465,85 | 4.0 | 122,24 |
| DTE | DTE ENERGY | Versorger | 1.609.843,68 | 4.0 | 128,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.608.073,72 | 4.0 | 9,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.607.806,72 | 4.0 | 14,28 |
| AEE | AMEREN CORP | Versorger | 1.606.795,88 | 4.0 | 96,68 |
| WDAY | WORKDAY INC CLASS A | IT | 1.607.134,76 | 4.0 | 114,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.602.406,43 | 4.0 | 118,70 |
| KBC | KBC GROEP | Financials | 1.602.564,10 | 4.0 | 108,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.597.806,31 | 4.0 | 3,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.594.963,47 | 4.0 | 251,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.594.492,36 | 4.0 | 22,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.592.673,06 | 3.0 | 62,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.589.731,83 | 3.0 | 8,29 |
| DNB | DNB BANK | Financials | 1.587.821,67 | 3.0 | 27,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.585.181,77 | 3.0 | 643,60 |
| 9432 | NTT INC | Kommunikation | 1.583.036,09 | 3.0 | 0,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.582.421,91 | 3.0 | 14,05 |
| XYL | XYLEM INC | Industrie | 1.577.713,22 | 3.0 | 104,98 |
| EXPN | EXPERIAN PLC | Industrie | 1.574.424,89 | 3.0 | 29,72 |
| PPL | PPL CORP | Versorger | 1.571.090,16 | 3.0 | 33,45 |
| REP | REPSOL SA | Energie | 1.567.283,79 | 3.0 | 24,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.563.040,39 | 3.0 | 24,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.562.969,75 | 3.0 | 60,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.559.799,34 | 3.0 | 16,15 |
| AMRZ | AMRIZE AG | Materialien | 1.558.590,20 | 3.0 | 46,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.557.099,16 | 3.0 | 150,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.556.020,44 | 3.0 | 12,34 |
| CBK | COMMERZBANK AG | Financials | 1.554.104,64 | 3.0 | 31,48 |
| HO | THALES SA | Industrie | 1.551.767,50 | 3.0 | 267,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.541.319,58 | 3.0 | 134,84 |
| DOW | DOW INC | Materialien | 1.540.090,04 | 3.0 | 35,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.534.561,19 | 3.0 | 37,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.532.265,64 | 3.0 | 160,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.530.203,64 | 3.0 | 79,24 |
| FTS | FORTIS INC | Versorger | 1.525.761,22 | 3.0 | 49,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.523.634,69 | 3.0 | 10,54 |
| 6762 | TDK CORP | IT | 1.518.875,95 | 3.0 | 10,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.516.277,57 | 3.0 | 1,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.515.669,50 | 3.0 | 384,59 |
| JBL | JABIL INC | IT | 1.514.211,89 | 3.0 | 232,49 |
| FE | FIRSTENERGY CORP | Versorger | 1.512.781,02 | 3.0 | 44,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.509.142,70 | 3.0 | 24,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.509.194,27 | 3.0 | 42,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.494.134,33 | 3.0 | 7,95 |
| SAMPO | SAMPO CLASS A | Financials | 1.493.151,41 | 3.0 | 9,25 |
| CMS | CMS ENERGY CORP | Versorger | 1.485.135,47 | 3.0 | 68,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.483.765,10 | 3.0 | 134,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.482.364,95 | 3.0 | 177,55 |
| SIKA | SIKA AG | Materialien | 1.478.925,55 | 3.0 | 142,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.475.060,10 | 3.0 | 249,88 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.474.461,85 | 3.0 | 601,58 |
| FICO | FAIR ISAAC CORP | IT | 1.468.925,91 | 3.0 | 943,43 |
| RJF | RAYMOND JAMES INC | Financials | 1.462.748,16 | 3.0 | 123,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.458.141,77 | 3.0 | 25,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.450.995,42 | 3.0 | 66,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.447.129,90 | 3.0 | 123,15 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.439.401,10 | 3.0 | 48,31 |
| FLEX | FLEX LTD | IT | 1.435.811,79 | 3.0 | 59,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.435.933,67 | 3.0 | 119,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.432.482,40 | 3.0 | 210,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.430.457,58 | 3.0 | 40,07 |
| AV. | AVIVA PLC | Financials | 1.429.318,41 | 3.0 | 7,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.429.469,19 | 3.0 | 59,23 |
| EXE | EXPAND ENERGY CORP | Energie | 1.427.082,18 | 3.0 | 89,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.425.399,10 | 3.0 | 938,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.423.470,37 | 3.0 | 11,84 |
| Q | QNITY ELECTRONICS INC | IT | 1.418.314,67 | 3.0 | 100,88 |
| HUBB | HUBBELL INC | Industrie | 1.413.732,14 | 3.0 | 427,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.411.610,48 | 3.0 | 33,46 |
| 1605 | INPEX CORP | Energie | 1.409.490,22 | 3.0 | 25,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.402.443,48 | 3.0 | 103,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.402.200,42 | 3.0 | 195,05 |
| 7751 | CANON INC | IT | 1.399.433,32 | 3.0 | 24,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.397.267,02 | 3.0 | 1.090,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.391.951,56 | 3.0 | 254,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.389.005,15 | 3.0 | 13,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.383.693,13 | 3.0 | 52,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.380.552,32 | 3.0 | 53,84 |
| CTRA | COTERRA ENERGY INC | Energie | 1.378.211,27 | 3.0 | 29,92 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.376.551,61 | 3.0 | 38,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.374.523,86 | 3.0 | 54,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.366.599,66 | 3.0 | 42,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.364.485,82 | 3.0 | 12,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.364.675,66 | 3.0 | 37,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.364.678,38 | 3.0 | 49,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.364.248,32 | 3.0 | 153,53 |
| ADYEN | ADYEN NV | Financials | 1.359.081,60 | 3.0 | 845,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.355.012,40 | 3.0 | 64,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.351.151,98 | 3.0 | 80,38 |
| IMO | IMPERIAL OIL LTD | Energie | 1.350.333,02 | 3.0 | 112,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.349.174,10 | 3.0 | 465,23 |
| MKL | MARKEL GROUP INC | Financials | 1.348.076,88 | 3.0 | 1.644,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.344.487,85 | 3.0 | 33,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.341.362,83 | 3.0 | 137,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.338.817,36 | 3.0 | 52,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.337.334,73 | 3.0 | 488,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.337.533,97 | 3.0 | 14,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.333.139,59 | 3.0 | 4,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.322.057,36 | 3.0 | 24,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.320.050,80 | 3.0 | 45,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.310.730,27 | 3.0 | 769,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.309.651,98 | 3.0 | 156,00 |
| NN | NN GROUP NV | Financials | 1.303.608,00 | 3.0 | 69,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.297.277,28 | 3.0 | 23,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.296.568,51 | 3.0 | 18,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.292.514,81 | 3.0 | 120,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.291.332,24 | 3.0 | 13,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.288.801,41 | 3.0 | 6,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.285.977,65 | 3.0 | 169,97 |
| NBIS | NEBIUS NV CLASS A | IT | 1.283.493,79 | 3.0 | 94,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.279.489,28 | 3.0 | 9,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.279.654,42 | 3.0 | 336,75 |
| FMG | FORTESCUE LTD | Materialien | 1.277.180,72 | 3.0 | 12,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.275.641,97 | 3.0 | 53,87 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.275.097,97 | 3.0 | 170,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.273.391,74 | 3.0 | 88,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.263.095,90 | 3.0 | 111,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.262.819,05 | 3.0 | 22,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.255.255,23 | 3.0 | 112,52 |
| STMPA | STMICROELECTRONICS NV | IT | 1.255.337,69 | 3.0 | 29,09 |
| MDB | MONGODB INC CLASS A | IT | 1.253.657,28 | 3.0 | 219,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.249.282,17 | 3.0 | 143,73 |
| KER | KERING SA | Zyklische Konsumgüter | 1.247.736,00 | 3.0 | 265,25 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.247.749,15 | 3.0 | 1,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.245.020,46 | 3.0 | 29,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.244.313,38 | 3.0 | 148,49 |
| HEXA B | HEXAGON CLASS B | IT | 1.242.641,96 | 3.0 | 8,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.240.860,95 | 3.0 | 16,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.236.642,19 | 3.0 | 9,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.236.448,93 | 3.0 | 89,38 |
| AENA | AENA SME SA | Industrie | 1.235.038,08 | 3.0 | 26,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.234.000,11 | 3.0 | 19,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.224.564,22 | 3.0 | 13,11 |
| MT | ARCELORMITTAL SA | Materialien | 1.221.724,62 | 3.0 | 45,66 |
| VRSN | VERISIGN INC | IT | 1.219.502,08 | 3.0 | 224,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.215.017,32 | 3.0 | 67,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.213.871,96 | 3.0 | 10,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.212.083,63 | 3.0 | 236,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.212.297,90 | 3.0 | 101,54 |
| EFX | EQUIFAX INC | Industrie | 1.210.301,58 | 3.0 | 157,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.209.293,26 | 3.0 | 153,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.207.080,52 | 3.0 | 78,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.200.582,84 | 3.0 | 17,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.200.640,53 | 3.0 | 176,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.199.683,80 | 3.0 | 93,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.198.102,36 | 3.0 | 80,18 |
| TWLO | TWILIO INC CLASS A | IT | 1.195.226,26 | 3.0 | 113,37 |
| KNEBV | KONE | Industrie | 1.191.575,00 | 3.0 | 55,00 |
| NSIS B | NOVOZYMES B | Materialien | 1.191.670,51 | 3.0 | 51,83 |
| GEBN | GEBERIT AG | Industrie | 1.188.094,74 | 3.0 | 574,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.185.439,97 | 3.0 | 126,23 |
| NI | NISOURCE INC | Versorger | 1.184.803,76 | 3.0 | 41,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.163.282,71 | 3.0 | 155,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.160.612,24 | 3.0 | 68,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.160.866,82 | 3.0 | 137,49 |
| STE | STERIS | Gesundheitsversorgung | 1.157.074,55 | 3.0 | 189,34 |
| BXB | BRAMBLES LTD | Industrie | 1.155.660,39 | 3.0 | 13,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.155.866,05 | 3.0 | 226,68 |
| WSP | WSP GLOBAL INC | Industrie | 1.154.226,40 | 3.0 | 136,66 |
| VLTO | VERALTO CORP | Industrie | 1.153.783,59 | 3.0 | 76,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.153.210,04 | 3.0 | 23,39 |
| SCMN | SWISSCOM AG | Kommunikation | 1.151.828,31 | 3.0 | 727,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.152.011,79 | 3.0 | 6,71 |
| 7013 | IHI CORP | Industrie | 1.150.679,65 | 3.0 | 18,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.144.985,27 | 3.0 | 32,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.142.606,53 | 3.0 | 130,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.141.360,64 | 3.0 | 11,59 |
| NTAP | NETAPP INC | IT | 1.141.672,58 | 3.0 | 89,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.139.495,76 | 3.0 | 13,72 |
| SAAB B | SAAB CLASS B | Industrie | 1.131.603,86 | 2.0 | 58,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.128.772,94 | 2.0 | 55,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.128.212,02 | 2.0 | 4,85 |
| CDE | COEUR MINING INC | Materialien | 1.124.642,45 | 2.0 | 16,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.123.359,06 | 2.0 | 16,36 |
| VNA | VONOVIA SE | Immobilien | 1.119.984,57 | 2.0 | 22,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.118.288,74 | 2.0 | 22,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.116.671,05 | 2.0 | 13,54 |
| CAP | CAPGEMINI | IT | 1.116.231,05 | 2.0 | 102,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.109.238,60 | 2.0 | 37,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.108.559,03 | 2.0 | 190,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.108.385,75 | 2.0 | 110,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.108.448,24 | 2.0 | 71,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.106.702,31 | 2.0 | 39,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.104.781,50 | 2.0 | 87,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.103.844,50 | 2.0 | 171,43 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.102.561,37 | 2.0 | 71,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.098.147,21 | 2.0 | 177,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.098.059,68 | 2.0 | 92,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.090.510,62 | 2.0 | 76,06 |
| BRO | BROWN & BROWN INC | Financials | 1.089.765,09 | 2.0 | 57,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.089.341,49 | 2.0 | 2,92 |
| 6971 | KYOCERA CORP | IT | 1.087.896,93 | 2.0 | 13,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.086.044,85 | 2.0 | 34,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.086.045,54 | 2.0 | 80,06 |
| CPAY | CORPAY INC | Financials | 1.084.121,25 | 2.0 | 253,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.083.758,46 | 2.0 | 78,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.083.763,05 | 2.0 | 19,73 |
| HLMA | HALMA PLC | IT | 1.083.433,17 | 2.0 | 44,58 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.076.785,91 | 2.0 | 27,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.077.017,57 | 2.0 | 27,83 |
| FSLR | FIRST SOLAR INC | IT | 1.071.207,86 | 2.0 | 169,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.070.747,45 | 2.0 | 39,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.069.409,62 | 2.0 | 43,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.065.833,19 | 2.0 | 11,65 |
| BPE | BPER BANCA | Financials | 1.065.946,60 | 2.0 | 11,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.057.074,60 | 2.0 | 316,30 |
| WRT1V | WARTSILA | Industrie | 1.052.142,54 | 2.0 | 33,13 |
| HNR1 | HANNOVER RUECK | Financials | 1.052.220,00 | 2.0 | 269,80 |
| SNA | SNAP ON INC | Industrie | 1.050.120,72 | 2.0 | 316,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.048.827,48 | 2.0 | 112,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.042.955,41 | 2.0 | 47,04 |
| TOU | TOURMALINE OIL CORP | Energie | 1.042.003,34 | 2.0 | 39,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.040.176,74 | 2.0 | 284,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.033.177,99 | 2.0 | 24,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.030.870,88 | 2.0 | 27,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.028.313,79 | 2.0 | 83,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.026.830,97 | 2.0 | 39,64 |
| SGSN | SGS SA | Industrie | 1.025.231,25 | 2.0 | 91,11 |
| FTV | FORTIVE CORP | Industrie | 1.025.276,98 | 2.0 | 48,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.021.170,72 | 2.0 | 72,48 |
| A5G | AIB GROUP PLC | Financials | 1.021.100,74 | 2.0 | 8,94 |
| PSTG | EVERPURE INC CLASS A | IT | 1.018.795,60 | 2.0 | 54,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.017.722,50 | 2.0 | 78,69 |
| HPQ | HP INC | IT | 1.016.864,38 | 2.0 | 16,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.014.200,26 | 2.0 | 111,40 |
| BT.A | BT GROUP PLC | Kommunikation | 1.013.673,53 | 2.0 | 2,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.009.713,58 | 2.0 | 145,30 |
| KEY | KEYCORP | Financials | 1.009.039,33 | 2.0 | 17,72 |
| AMCR | AMCOR PLC | Materialien | 1.007.255,08 | 2.0 | 34,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.006.877,59 | 2.0 | 1.650,62 |
| STO | SANTOS LTD | Energie | 1.005.871,38 | 2.0 | 4,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.005.102,59 | 2.0 | 116,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.004.590,75 | 2.0 | 38,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.002.277,22 | 2.0 | 139,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.001.045,66 | 2.0 | 3,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 999.819,11 | 2.0 | 63,07 |
| LUN | LUNDIN MINING CORP | Materialien | 997.667,23 | 2.0 | 21,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 995.524,70 | 2.0 | 7,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 993.582,52 | 2.0 | 65,32 |
| SAB | BANCO DE SABADELL SA | Financials | 992.588,55 | 2.0 | 3,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 991.328,75 | 2.0 | 28,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 986.405,45 | 2.0 | 5.768,45 |
| ABN | ABN AMRO BANK NV | Financials | 986.449,64 | 2.0 | 27,94 |
| L | LOEWS CORP | Financials | 985.907,50 | 2.0 | 93,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 983.480,39 | 2.0 | 34,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 982.782,12 | 2.0 | 30,40 |
| EVRG | EVERGY INC | Versorger | 980.439,48 | 2.0 | 71,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 978.758,45 | 2.0 | 42,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 977.903,87 | 2.0 | 11,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 977.822,22 | 2.0 | 122.227,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 972.274,60 | 2.0 | 14,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 971.370,93 | 2.0 | 19,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 965.766,66 | 2.0 | 4,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 963.948,17 | 2.0 | 33,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 962.414,58 | 2.0 | 134,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 959.112,11 | 2.0 | 220,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 957.120,06 | 2.0 | 7,39 |
| RBA | RB GLOBAL INC | Industrie | 956.231,24 | 2.0 | 85,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 955.558,69 | 2.0 | 15,70 |
| 6920 | LASERTEC CORP | IT | 954.539,35 | 2.0 | 194,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 953.735,87 | 2.0 | 62,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 953.833,14 | 2.0 | 51,28 |
| TEF | TELEFONICA SA | Kommunikation | 945.925,76 | 2.0 | 3,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 944.227,74 | 2.0 | 21,51 |
| BOL | BOLIDEN | Materialien | 938.751,07 | 2.0 | 46,18 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 934.753,38 | 2.0 | 9,95 |
| VACN | VAT GROUP AG | Industrie | 934.395,38 | 2.0 | 530,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 933.631,65 | 2.0 | 21,15 |
| FFIV | F5 INC | IT | 931.768,50 | 2.0 | 262,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 928.486,33 | 2.0 | 264,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 927.729,68 | 2.0 | 55,45 |
| 9531 | TOKYO GAS LTD | Versorger | 927.079,92 | 2.0 | 39,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 926.331,95 | 2.0 | 85,11 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 924.915,67 | 2.0 | 14,63 |
| GIB.A | CGI INC CLASS A | IT | 923.558,90 | 2.0 | 64,04 |
| IP | INTERNATIONAL PAPER | Materialien | 916.780,20 | 2.0 | 30,12 |
| ROL | ROLLINS INC | Industrie | 914.396,20 | 2.0 | 46,69 |
| UPM | UPM-KYMMENE | Materialien | 905.495,71 | 2.0 | 26,71 |
| CDW | CDW CORP | IT | 904.274,62 | 2.0 | 105,63 |
| 1812 | KAJIMA CORP | Industrie | 902.752,79 | 2.0 | 32,95 |
| MRK | MERCK | Gesundheitsversorgung | 900.579,60 | 2.0 | 109,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 899.979,95 | 2.0 | 190,15 |
| ENTG | ENTEGRIS INC | IT | 899.275,91 | 2.0 | 100,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 898.680,02 | 2.0 | 235,32 |
| 9735 | SECOM LTD | Industrie | 898.080,97 | 2.0 | 33,26 |
| TRMB | TRIMBLE INC | IT | 891.418,44 | 2.0 | 56,38 |
| PTC | PTC INC | IT | 888.799,28 | 2.0 | 123,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 888.232,12 | 2.0 | 8,91 |
| TXT | TEXTRON INC | Industrie | 886.979,31 | 2.0 | 76,23 |
| EPI A | EPIROC CLASS A | Industrie | 887.100,56 | 2.0 | 21,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 886.087,70 | 2.0 | 110,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 884.659,02 | 2.0 | 8,23 |
| 9101 | NIPPON YUSEN | Industrie | 884.003,58 | 2.0 | 33,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 882.607,28 | 2.0 | 59,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 878.450,64 | 2.0 | 36,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 878.543,00 | 2.0 | 186,05 |
| TRU | TRANSUNION | Industrie | 876.897,10 | 2.0 | 60,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 875.892,22 | 2.0 | 65,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 876.056,62 | 2.0 | 74,88 |
| CNA | CENTRICA PLC | Versorger | 875.224,51 | 2.0 | 2,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 874.873,11 | 2.0 | 18,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 873.508,16 | 2.0 | 6,58 |
| ALAB | ASTERA LABS INC | IT | 871.730,10 | 2.0 | 101,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 870.644,05 | 2.0 | 59,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 870.141,58 | 2.0 | 64,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 865.879,87 | 2.0 | 10,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 864.665,61 | 2.0 | 87,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 863.681,96 | 2.0 | 153,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 861.927,75 | 2.0 | 111,90 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 862.016,70 | 2.0 | 17,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 860.902,72 | 2.0 | 47,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 859.298,26 | 2.0 | 214,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 856.355,57 | 2.0 | 59,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 855.390,61 | 2.0 | 292,64 |
| 1801 | TAISEI CORP | Industrie | 853.389,05 | 2.0 | 87,08 |
| 9532 | OSAKA GAS LTD | Versorger | 850.715,25 | 2.0 | 35,30 |
| EQT | EQT | Financials | 850.095,35 | 2.0 | 26,33 |
| BAMI | BANCO BPM | Financials | 849.428,60 | 2.0 | 12,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 845.618,99 | 2.0 | 286,65 |
| ALFA | ALFA LAVAL | Industrie | 844.009,50 | 2.0 | 47,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 838.983,60 | 2.0 | 67,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 830.829,73 | 2.0 | 22,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 831.056,62 | 2.0 | 55,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 830.230,77 | 2.0 | 3,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 826.185,92 | 2.0 | 85,81 |
| INVH | INVITATION HOMES INC | Immobilien | 825.071,90 | 2.0 | 22,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 821.035,15 | 2.0 | 78,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 819.938,10 | 2.0 | 60,82 |
| SRG | SNAM | Versorger | 819.336,13 | 2.0 | 6,67 |
| ZS | ZSCALER INC | IT | 818.572,80 | 2.0 | 119,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 818.827,92 | 2.0 | 5,60 |
| WSO | WATSCO INC | Industrie | 813.970,30 | 2.0 | 320,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 813.336,12 | 2.0 | 63,02 |
| EMA | EMERA INC | Versorger | 804.908,98 | 2.0 | 45,59 |
| ENX | EURONEXT NV | Financials | 804.629,50 | 2.0 | 143,30 |
| S32 | SOUTH32 LTD | Materialien | 801.893,87 | 2.0 | 2,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 797.526,00 | 2.0 | 98,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 794.519,11 | 2.0 | 7,53 |
| ORSTED | ORSTED A/S | Versorger | 793.509,37 | 2.0 | 21,18 |
| IEX | IDEX CORP | Industrie | 793.803,64 | 2.0 | 164,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 790.660,48 | 2.0 | 41,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 790.196,44 | 2.0 | 35,99 |
| BN4 | KEPPEL LTD | Industrie | 789.091,33 | 2.0 | 7,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 787.449,05 | 2.0 | 182,70 |
| WRB | WR BERKLEY CORP | Financials | 787.469,62 | 2.0 | 57,13 |
| DSY | DASSAULT SYSTEMES | IT | 782.821,36 | 2.0 | 17,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 782.138,34 | 2.0 | 117,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 779.760,53 | 2.0 | 8,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 778.292,62 | 2.0 | 13,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 773.439,03 | 2.0 | 21,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 772.455,13 | 2.0 | 8,91 |
| NDSN | NORDSON CORP | Industrie | 769.187,69 | 2.0 | 227,77 |
| 1802 | OBAYASHI CORP | Industrie | 768.591,21 | 2.0 | 20,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 765.253,41 | 2.0 | 89,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 764.929,10 | 2.0 | 19,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 763.968,90 | 2.0 | 12,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 759.507,57 | 2.0 | 106,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 757.634,93 | 2.0 | 49,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 757.132,77 | 2.0 | 1,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 757.432,08 | 2.0 | 103,76 |
| PNR | PENTAIR | Industrie | 755.076,32 | 2.0 | 74,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 755.161,28 | 2.0 | 108,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 748.609,38 | 2.0 | 282,81 |
| BALL | BALL CORP | Materialien | 747.094,02 | 2.0 | 51,92 |
| GGG | GRACO INC | Industrie | 744.078,73 | 2.0 | 73,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 743.695,67 | 2.0 | 75,73 |
| COO | COOPER INC | Gesundheitsversorgung | 743.008,63 | 2.0 | 60,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 743.104,77 | 2.0 | 393,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 743.311,94 | 2.0 | 7,43 |
| IOT | SAMSARA INC CLASS A | IT | 742.167,12 | 2.0 | 27,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 741.207,02 | 2.0 | 62,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 741.466,12 | 2.0 | 176,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 738.459,86 | 2.0 | 13,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 737.400,73 | 2.0 | 9,35 |
| MAS | MASCO CORP | Industrie | 736.300,16 | 2.0 | 51,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 736.023,20 | 2.0 | 5,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 736.040,07 | 2.0 | 149,97 |
| 6361 | EBARA CORP | Industrie | 731.248,17 | 2.0 | 24,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 731.430,98 | 2.0 | 64,78 |
| NVMI | NOVA LTD | IT | 730.460,83 | 2.0 | 387,51 |
| TEN | TENARIS SA | Energie | 729.757,76 | 2.0 | 25,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 729.315,40 | 2.0 | 39,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 728.618,12 | 2.0 | 79,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 725.738,72 | 2.0 | 61,42 |
| AVY | AVERY DENNISON CORP | Materialien | 722.783,68 | 2.0 | 148,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 720.690,12 | 2.0 | 53,16 |
| EG | EVEREST GROUP LTD | Financials | 719.818,87 | 2.0 | 283,17 |
| ELE | ENDESA SA | Versorger | 719.379,02 | 2.0 | 37,54 |
| 6326 | KUBOTA CORP | Industrie | 718.699,45 | 2.0 | 13,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 718.169,25 | 2.0 | 19,84 |
| HEI | HEICO CORP | Industrie | 716.657,80 | 2.0 | 235,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 716.429,69 | 2.0 | 109,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 714.820,12 | 2.0 | 359,75 |
| NHY | NORSK HYDRO | Materialien | 714.482,40 | 2.0 | 9,14 |
| 6988 | NITTO DENKO CORP | Materialien | 714.618,67 | 2.0 | 16,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 711.699,06 | 2.0 | 128,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 709.302,00 | 2.0 | 72,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 706.148,45 | 2.0 | 13,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 701.071,50 | 2.0 | 19,38 |
| 4062 | IBIDEN LTD | IT | 700.213,18 | 2.0 | 44,60 |
| SGE | THE SAGE GROUP PLC | IT | 699.379,51 | 2.0 | 9,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 699.527,31 | 2.0 | 113,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 695.221,61 | 2.0 | 24,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 694.222,60 | 2.0 | 52,80 |
| OKTA | OKTA INC CLASS A | IT | 694.295,03 | 2.0 | 69,42 |
| ARX | ARC RESOURCES LTD | Energie | 694.344,81 | 2.0 | 17,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 690.642,66 | 2.0 | 18,20 |
| PST | POSTE ITALIANE | Financials | 690.880,48 | 2.0 | 20,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 690.225,83 | 2.0 | 84,82 |
| INF | INFORMA PLC | Kommunikation | 689.387,53 | 2.0 | 9,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 687.927,74 | 2.0 | 4,36 |
| IT | GARTNER INC | IT | 688.057,09 | 2.0 | 136,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 687.653,99 | 2.0 | 40,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 687.000,95 | 2.0 | 321,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 686.544,31 | 2.0 | 8,25 |
| H | HYDRO ONE LTD | Versorger | 686.771,19 | 2.0 | 36,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 686.291,51 | 2.0 | 87,56 |
| BVI | BUREAU VERITAS SA | Industrie | 684.568,62 | 2.0 | 26,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 681.474,77 | 1.0 | 11,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 678.973,91 | 1.0 | 38,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 677.604,00 | 1.0 | 13,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 674.888,12 | 1.0 | 7,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 672.422,30 | 1.0 | 42,29 |
| BG | BAWAG GROUP AG | Financials | 671.468,20 | 1.0 | 131,30 |
| NESTE | NESTE | Energie | 671.563,44 | 1.0 | 27,18 |
| SCG | SCENTRE GROUP | Immobilien | 669.169,66 | 1.0 | 2,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 668.592,86 | 1.0 | 59,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 666.527,41 | 1.0 | 202,90 |
| GDDY | GODADDY INC CLASS A | IT | 666.595,76 | 1.0 | 70,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 666.702,38 | 1.0 | 66,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 665.515,23 | 1.0 | 90,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 664.259,95 | 1.0 | 30,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 662.717,28 | 1.0 | 12.049,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 661.495,07 | 1.0 | 136,33 |
| TOST | TOAST INC CLASS A | Financials | 661.784,37 | 1.0 | 22,92 |
| TEL | TELENOR | Kommunikation | 660.846,69 | 1.0 | 15,17 |
| EDV | ENDEAVOUR MINING | Materialien | 660.055,47 | 1.0 | 52,81 |
| G1A | GEA GROUP AG | Industrie | 658.976,45 | 1.0 | 62,15 |
| FRES | FRESNILLO PLC | Materialien | 657.072,22 | 1.0 | 39,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 656.516,30 | 1.0 | 20,10 |
| ALLE | ALLEGION PLC | Industrie | 656.757,58 | 1.0 | 122,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 656.017,29 | 1.0 | 45,21 |
| IREN | IREN LTD | IT | 656.178,02 | 1.0 | 30,10 |
| AGS | AGEAS SA | Financials | 655.698,35 | 1.0 | 64,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 654.927,14 | 1.0 | 27,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 653.830,17 | 1.0 | 10,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 652.073,26 | 1.0 | 15,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 651.729,48 | 1.0 | 19,34 |
| 6383 | DAIFUKU LTD | Industrie | 648.536,89 | 1.0 | 31,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 644.112,41 | 1.0 | 6,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 644.245,74 | 1.0 | 38,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 643.190,96 | 1.0 | 50,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 642.831,06 | 1.0 | 121,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 643.150,65 | 1.0 | 20,05 |
| TELIA | TELIA COMPANY | Kommunikation | 642.654,07 | 1.0 | 4,40 |
| HUBS | HUBSPOT INC | IT | 640.958,72 | 1.0 | 211,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 639.989,85 | 1.0 | 7,69 |
| EN | BOUYGUES SA | Industrie | 639.015,96 | 1.0 | 50,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 635.740,48 | 1.0 | 194,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 635.797,48 | 1.0 | 4,05 |
| AGN | AEGON LTD | Financials | 634.773,91 | 1.0 | 6,37 |
| DAL | DELTA AIR LINES INC | Industrie | 633.442,65 | 1.0 | 57,80 |
| SUN | SUNCORP GROUP LTD | Financials | 630.721,37 | 1.0 | 9,46 |
| 8795 | T&D HOLDINGS INC | Financials | 629.287,37 | 1.0 | 22,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 627.110,09 | 1.0 | 8,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 624.693,10 | 1.0 | 64,40 |
| 6594 | NIDEC CORP | Industrie | 624.059,28 | 1.0 | 11,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 620.463,16 | 1.0 | 15,99 |
| FGR | EIFFAGE SA | Industrie | 620.827,50 | 1.0 | 135,70 |
| SVT | SEVERN TRENT PLC | Versorger | 619.965,09 | 1.0 | 36,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 618.194,96 | 1.0 | 166,00 |
| FORTUM | FORTUM | Versorger | 617.074,84 | 1.0 | 22,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 614.648,12 | 1.0 | 14,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 613.419,38 | 1.0 | 21,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 612.335,02 | 1.0 | 62,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 610.923,87 | 1.0 | 18,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 611.174,42 | 1.0 | 1,17 |
| SY1 | SYMRISE AG | Materialien | 608.517,00 | 1.0 | 74,30 |
| METSO | METSO CORPORATION | Industrie | 606.980,16 | 1.0 | 15,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 605.020,83 | 1.0 | 114,66 |
| TEL2 B | TELE2 B | Kommunikation | 602.725,34 | 1.0 | 17,94 |
| 8331 | CHIBA BANK LTD | Financials | 601.623,69 | 1.0 | 11,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 600.581,43 | 1.0 | 56,49 |
| UDR | UDR REIT INC | Immobilien | 598.185,51 | 1.0 | 29,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 594.461,69 | 1.0 | 8,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 593.665,40 | 1.0 | 60,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 591.655,27 | 1.0 | 59,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 590.894,81 | 1.0 | 14,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 587.800,60 | 1.0 | 24,18 |
| BKT | BANKINTER SA | Financials | 587.963,05 | 1.0 | 13,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 582.962,85 | 1.0 | 36,85 |
| CAE | CAE INC | Industrie | 581.791,16 | 1.0 | 22,84 |
| ACM | AECOM | Industrie | 580.744,95 | 1.0 | 73,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 577.633,26 | 1.0 | 15,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 572.962,11 | 1.0 | 64,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 572.396,08 | 1.0 | 16,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 571.576,42 | 1.0 | 175,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 570.453,21 | 1.0 | 3,13 |
| CG | CARLYLE GROUP INC | Financials | 569.392,22 | 1.0 | 40,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 565.697,00 | 1.0 | 152,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 564.547,16 | 1.0 | 5,01 |
| OMV | OMV AG | Energie | 563.646,90 | 1.0 | 62,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 562.271,68 | 1.0 | 47,10 |
| BNZL | BUNZL | Industrie | 560.336,88 | 1.0 | 25,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 560.054,81 | 1.0 | 4,00 |
| YAR | YARA INTERNATIONAL | Materialien | 558.852,71 | 1.0 | 49,96 |
| ALA | ALTAGAS LTD | Versorger | 553.062,86 | 1.0 | 30,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 549.029,34 | 1.0 | 6,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 543.668,30 | 1.0 | 16,95 |
| AKZA | AKZO NOBEL NV | Materialien | 543.045,14 | 1.0 | 49,06 |
| X | TMX GROUP LTD | Financials | 538.790,02 | 1.0 | 30,85 |
| 6586 | MAKITA CORP | Industrie | 534.813,43 | 1.0 | 28,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 533.524,50 | 1.0 | 26,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 532.596,70 | 1.0 | 78,95 |
| AKRBP | AKER BP | Energie | 531.752,99 | 1.0 | 30,30 |
| GEN | GEN DIGITAL INC | IT | 531.539,84 | 1.0 | 16,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 530.490,43 | 1.0 | 19,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 526.778,45 | 1.0 | 13,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 526.310,66 | 1.0 | 36,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 524.510,25 | 1.0 | 4,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 521.619,30 | 1.0 | 66,90 |
| XRO | XERO LTD | IT | 521.645,82 | 1.0 | 44,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 520.416,08 | 1.0 | 10,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 520.536,87 | 1.0 | 38,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 518.679,72 | 1.0 | 19,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 518.356,55 | 1.0 | 9,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 517.450,58 | 1.0 | 0,79 |
| MNG | M&G PLC | Financials | 516.139,06 | 1.0 | 3,27 |
| 1803 | SHIMIZU CORP | Industrie | 515.752,42 | 1.0 | 15,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 513.910,00 | 1.0 | 42,50 |
| SKA B | SKANSKA B | Industrie | 513.371,30 | 1.0 | 21,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 509.374,00 | 1.0 | 20,56 |
| STN | STANTEC INC | Industrie | 508.207,32 | 1.0 | 75,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 507.936,36 | 1.0 | 27,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 505.032,13 | 1.0 | 6,08 |
| IAG | IA FINANCIAL INC | Financials | 498.699,06 | 1.0 | 97,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 498.135,32 | 1.0 | 26,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 492.494,06 | 1.0 | 21,68 |
| EXO | EXOR NV | Financials | 492.867,30 | 1.0 | 67,35 |
| TFII | TFI INTERNATIONAL INC | Industrie | 492.440,37 | 1.0 | 96,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 489.748,07 | 1.0 | 68,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 490.179,06 | 1.0 | 75,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 489.428,10 | 1.0 | 32,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 485.920,90 | 1.0 | 29,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 485.456,22 | 1.0 | 18,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 485.568,35 | 1.0 | 6,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 484.696,78 | 1.0 | 26,06 |
| IONQ | IONQ INC | IT | 483.928,14 | 1.0 | 25,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 480.319,39 | 1.0 | 17,34 |
| LUG | LUNDIN GOLD INC | Materialien | 480.053,24 | 1.0 | 69,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 478.524,54 | 1.0 | 12,43 |
| RXL | REXEL SA | Industrie | 476.059,86 | 1.0 | 34,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 475.051,16 | 1.0 | 21,12 |
| 8473 | SBI HOLDINGS INC | Financials | 474.030,91 | 1.0 | 16,01 |
| TRYG | TRYG | Financials | 473.487,58 | 1.0 | 20,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 471.540,48 | 1.0 | 33,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 469.771,90 | 1.0 | 55,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 468.920,16 | 1.0 | 58,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 468.356,73 | 1.0 | 1,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 468.281,22 | 1.0 | 35,31 |
| ALO | ALSTOM SA | Industrie | 466.590,75 | 1.0 | 24,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 466.661,25 | 1.0 | 62,85 |
| SECU B | SECURITAS B | Industrie | 465.557,35 | 1.0 | 14,97 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 463.260,42 | 1.0 | 3,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 460.313,90 | 1.0 | 0,86 |
| EPI B | EPIROC CLASS B | Industrie | 458.218,35 | 1.0 | 18,61 |
| BNR | BRENNTAG | Industrie | 457.514,64 | 1.0 | 56,82 |
| KBX | KNORR BREMSE AG | Industrie | 454.084,80 | 1.0 | 98,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 449.215,81 | 1.0 | 8,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 449.407,17 | 1.0 | 49,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 445.398,31 | 1.0 | 2.100,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 445.416,01 | 1.0 | 2,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 444.199,20 | 1.0 | 62,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 444.619,16 | 1.0 | 3,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 444.643,81 | 1.0 | 7,98 |
| BEAN | BELIMO N AG | Industrie | 443.422,44 | 1.0 | 701,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 441.743,70 | 1.0 | 71,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 440.697,56 | 1.0 | 3,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 439.610,11 | 1.0 | 54,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 437.899,99 | 1.0 | 42,65 |
| 5201 | AGC INC | Industrie | 437.907,98 | 1.0 | 30,41 |
| APA | APA GROUP UNITS | Versorger | 436.699,69 | 1.0 | 5,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 434.796,33 | 1.0 | 6,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 432.969,55 | 1.0 | 3,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 432.010,47 | 1.0 | 4,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 431.047,55 | 1.0 | 19,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 428.773,49 | 1.0 | 5,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 428.095,50 | 1.0 | 45,77 |
| ELI | ELIA GROUP SA | Versorger | 425.250,00 | 1.0 | 135,00 |
| TREL B | TRELLEBORG B | Industrie | 424.914,66 | 1.0 | 32,11 |
| TLX | TALANX AG | Financials | 424.429,30 | 1.0 | 109,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 424.548,60 | 1.0 | 103,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 424.026,16 | 1.0 | 8,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 421.924,71 | 1.0 | 2.141,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 418.694,95 | 1.0 | 27,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 418.902,44 | 1.0 | 2,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 417.858,75 | 1.0 | 6,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 417.745,00 | 1.0 | 167,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 415.785,17 | 1.0 | 43,06 |
| SKF B | SKF B | Industrie | 414.966,27 | 1.0 | 20,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 411.753,94 | 1.0 | 15,48 |
| HOT | HOCHTIEF AG | Industrie | 408.231,00 | 1.0 | 406,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 408.589,60 | 1.0 | 20,33 |
| IG | ITALGAS | Versorger | 407.188,42 | 1.0 | 10,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 401.029,17 | 1.0 | 121,34 |
| 4684 | OBIC LTD | IT | 398.104,09 | 1.0 | 21,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 397.520,26 | 1.0 | 1,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 397.546,36 | 1.0 | 79,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 396.369,98 | 1.0 | 27,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 394.556,54 | 1.0 | 3,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 393.899,18 | 1.0 | 25,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 391.836,32 | 1.0 | 1,89 |
| TIT | TELECOM ITALIA | Kommunikation | 391.455,79 | 1.0 | 0,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 390.377,00 | 1.0 | 42,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 387.567,60 | 1.0 | 60,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 385.116,98 | 1.0 | 10,06 |
| 4689 | LY CORP | Kommunikation | 385.334,16 | 1.0 | 2,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 381.900,86 | 1.0 | 216,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 382.240,00 | 1.0 | 739,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 379.823,73 | 1.0 | 12,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 379.191,37 | 1.0 | 92,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 378.321,65 | 1.0 | 14,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 376.309,74 | 1.0 | 10,06 |
| NICE | NICE LTD | IT | 375.566,52 | 1.0 | 97,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 373.740,01 | 1.0 | 14,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 372.063,76 | 1.0 | 78,94 |
| GET | GETLINK | Industrie | 369.017,87 | 1.0 | 19,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 369.056,10 | 1.0 | 30,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 367.947,78 | 1.0 | 27,50 |
| BCVN | BC VAUD N | Financials | 366.522,53 | 1.0 | 140,21 |
| KEY | KEYERA CORP | Energie | 364.499,12 | 1.0 | 33,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 363.404,39 | 1.0 | 9,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 363.137,66 | 1.0 | 2,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 359.639,17 | 1.0 | 35,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 359.776,86 | 1.0 | 11,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 353.365,21 | 1.0 | 124,21 |
| 9697 | CAPCOM LTD | Kommunikation | 349.767,61 | 1.0 | 18,31 |
| OTEX | OPEN TEXT CORP | IT | 349.418,63 | 1.0 | 19,50 |
| 3659 | NEXON LTD | Kommunikation | 347.778,83 | 1.0 | 14,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 347.846,95 | 1.0 | 4,05 |
| ASX | ASX LTD | Financials | 346.898,73 | 1.0 | 31,58 |
| SGH | SGH LTD | Industrie | 345.335,74 | 1.0 | 24,34 |
| ANA | ACCIONA SA | Versorger | 344.620,80 | 1.0 | 231,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 344.201,04 | 1.0 | 20,74 |
| 9005 | TOKYU CORP | Industrie | 343.655,68 | 1.0 | 10,41 |
| STERV | STORA ENSO CLASS R | Materialien | 342.875,85 | 1.0 | 10,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 343.026,00 | 1.0 | 212,40 |
| 3626 | TIS INC | IT | 342.042,27 | 1.0 | 19,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 342.115,38 | 1.0 | 19,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 341.348,67 | 1.0 | 5,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 340.600,00 | 1.0 | 50,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 340.140,56 | 1.0 | 191,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 339.567,29 | 1.0 | 271,44 |
| HAG | HENSOLDT AG | Industrie | 339.317,85 | 1.0 | 83,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 334.904,17 | 1.0 | 24,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 334.334,02 | 1.0 | 4,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 332.733,45 | 1.0 | 31,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 327.762,53 | 1.0 | 14,07 |
| AM | DASSAULT AVIATION SA | Industrie | 327.511,80 | 1.0 | 336,60 |
| INDT | INDUTRADE | Industrie | 326.429,47 | 1.0 | 19,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 324.331,19 | 1.0 | 12,19 |
| VER | VERBUND AG | Versorger | 323.881,80 | 1.0 | 68,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 322.634,48 | 1.0 | 37,52 |
| WTC | WISETECH GLOBAL LTD | IT | 322.892,16 | 1.0 | 22,67 |
| CSG | CSG CLASS A NV | Industrie | 321.376,84 | 1.0 | 24,94 |
| IFT | INFRATIL LTD | Financials | 321.448,78 | 1.0 | 5,69 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 321.168,36 | 1.0 | 0,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 320.635,58 | 1.0 | 53,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 320.065,05 | 1.0 | 55,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 318.824,42 | 1.0 | 31,88 |
| ELISA | ELISA | Kommunikation | 318.276,04 | 1.0 | 41,48 |
| 83 | SINO LAND LTD | Immobilien | 317.655,13 | 1.0 | 1,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 317.673,13 | 1.0 | 3,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 317.508,09 | 1.0 | 4,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 316.248,37 | 1.0 | 117,65 |
| SDR | SCHRODERS PLC | Financials | 310.106,06 | 1.0 | 6,63 |
| T | TELUS | Kommunikation | 308.760,83 | 1.0 | 11,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 306.833,27 | 1.0 | 64,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 307.107,12 | 1.0 | 11,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 306.431,40 | 1.0 | 31,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 306.460,26 | 1.0 | 19,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 306.477,48 | 1.0 | 1.487,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 306.551,93 | 1.0 | 14,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 306.620,48 | 1.0 | 116,36 |
| VCX | VICINITY CENTRES | Immobilien | 304.795,34 | 1.0 | 1,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 304.162,67 | 1.0 | 120,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 302.977,61 | 1.0 | 5,39 |
| RED | REDEIA CORPORACION SA | Versorger | 300.495,80 | 1.0 | 15,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 298.062,56 | 1.0 | 5,12 |
| OKLO | OKLO INC CLASS A | Versorger | 298.088,49 | 1.0 | 41,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.308,39 | 1.0 | 1,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 297.511,30 | 1.0 | 2,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 295.784,78 | 1.0 | 14,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 295.193,71 | 1.0 | 14,12 |
| BMED | BANCA MEDIOLANUM | Financials | 294.743,52 | 1.0 | 17,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 293.980,21 | 1.0 | 2,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 294.018,94 | 1.0 | 3,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 293.471,50 | 1.0 | 219,50 |
| REA | REA GROUP LTD | Kommunikation | 293.567,65 | 1.0 | 92,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 293.167,66 | 1.0 | 5,35 |
| WISE | WISE PLC CLASS A | Financials | 292.722,35 | 1.0 | 10,70 |
| BKW | BKW N AG | Versorger | 292.919,52 | 1.0 | 174,56 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 291.203,38 | 1.0 | 8,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 290.603,38 | 1.0 | 223,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 288.994,47 | 1.0 | 686,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 287.079,03 | 1.0 | 7,50 |
| CAR | CAR GROUP LTD | Kommunikation | 286.364,69 | 1.0 | 13,49 |
| IDR | INDRA SISTEMAS SA | IT | 285.579,92 | 1.0 | 49,34 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 284.142,47 | 1.0 | 0,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 283.330,62 | 1.0 | 6,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 282.597,80 | 1.0 | 5,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 281.317,87 | 1.0 | 22,66 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 281.022,48 | 1.0 | 1,93 |
| AMUN | AMUNDI SA | Financials | 281.061,30 | 1.0 | 74,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 280.402,61 | 1.0 | 35,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 273.823,76 | 1.0 | 4,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 273.280,02 | 1.0 | 1,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 273.364,91 | 1.0 | 23,36 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 269.403,10 | 1.0 | 51,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 269.215,66 | 1.0 | 61,86 |
| SDLF | STANDARD LIFE PLC | Financials | 268.549,86 | 1.0 | 8,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 268.233,00 | 1.0 | 21,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 268.382,10 | 1.0 | 79,45 |
| G24 | SCOUT24 N | Kommunikation | 268.385,75 | 1.0 | 66,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 265.409,59 | 1.0 | 4,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 265.148,80 | 1.0 | 169,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 264.606,33 | 1.0 | 16,57 |
| MNDY | MONDAYCOM LTD | IT | 262.923,52 | 1.0 | 59,16 |
| MAP | MAPFRE SA | Financials | 262.390,65 | 1.0 | 3,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 259.763,41 | 1.0 | 12,92 |
| 3003 | HULIC LTD | Immobilien | 259.129,45 | 1.0 | 10,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 259.293,05 | 1.0 | 3,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 256.916,98 | 1.0 | 2,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 256.363,10 | 1.0 | 39,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 255.851,80 | 1.0 | 93,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 250.334,59 | 1.0 | 71,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 248.500,00 | 1.0 | 9.940,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 248.597,80 | 1.0 | 57,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 248.207,13 | 1.0 | 7,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 245.535,50 | 1.0 | 45,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 244.169,48 | 1.0 | 11,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 242.708,11 | 1.0 | 30,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 242.874,82 | 1.0 | 6,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 241.634,66 | 1.0 | 9,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 240.039,10 | 1.0 | 7,77 |
| ICL | ICL GROUP LTD | Materialien | 240.147,47 | 1.0 | 4,61 |
| 7701 | SHIMADZU CORP | IT | 239.455,12 | 1.0 | 20,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 239.089,89 | 1.0 | 48,81 |
| BZU | BUZZI | Materialien | 238.095,26 | 1.0 | 44,78 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 238.235,56 | 1.0 | 13,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 234.541,56 | 1.0 | 9,38 |
| NEM | NEMETSCHEK | IT | 231.400,80 | 1.0 | 64,80 |
| 3064 | MONOTARO LTD | Industrie | 224.426,53 | 0.0 | 9,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 223.204,28 | 0.0 | 4,65 |
| GFC | GECINA SA | Immobilien | 221.665,50 | 0.0 | 69,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 221.023,70 | 0.0 | 110,90 |
| SOF | SOFINA SA | Financials | 219.769,20 | 0.0 | 214,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 219.912,00 | 0.0 | 161,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.575,35 | 0.0 | 2,46 |
| RAA | RATIONAL AG | Industrie | 207.972,00 | 0.0 | 636,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 206.588,04 | 0.0 | 5,21 |
| 2413 | M3 INC | Gesundheitsversorgung | 203.853,97 | 0.0 | 8,82 |
| 4768 | OTSUKA CORP | IT | 200.518,78 | 0.0 | 16,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 197.952,15 | 0.0 | 18,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 197.754,80 | 0.0 | 25,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 197.359,30 | 0.0 | 51,05 |
| INPST | INPOST SA | Industrie | 190.032,80 | 0.0 | 15,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 188.617,43 | 0.0 | 51,48 |
| SYENS | SYENSQO NV | Materialien | 186.927,28 | 0.0 | 47,54 |
| BOL | BOLLORE | Energie | 186.273,90 | 0.0 | 4,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 179.679,94 | 0.0 | 16,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 177.221,84 | 0.0 | 30,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.907,95 | 0.0 | 16,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 172.025,28 | 0.0 | 11,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 171.127,91 | 0.0 | 6,25 |
| RAND | RANDSTAD HOLDING | Industrie | 164.697,32 | 0.0 | 22,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 163.354,29 | 0.0 | 24,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 161.472,70 | 0.0 | 15,99 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 160.688,43 | 0.0 | 2,47 |
| COV | COVIVIO SA | Immobilien | 155.552,50 | 0.0 | 53,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 152.546,22 | 0.0 | 26,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 149.528,18 | 0.0 | 9,20 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 147.143,10 | 0.0 | 38,96 |
| 4716 | ORACLE JAPAN CORP | IT | 133.700,91 | 0.0 | 47,75 |
| IGM | IGM FINANCIAL INC | Financials | 131.634,62 | 0.0 | 41,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 121.446,96 | 0.0 | 0,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 113.215,75 | 0.0 | 11,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 111.402,76 | 0.0 | 6,15 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 109.947,71 | 0.0 | 14,28 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 106.600,47 | 0.0 | 24,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 105.004,19 | 0.0 | 67,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 104.241,76 | 0.0 | 59,84 |
| ILS | ILS/EUR | Cash und/oder Derivate | 74.276,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 53.460,12 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 52.550,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 42.324,26 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 39.019,27 | 0.0 | 3,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 38.804,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 35.841,14 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.011,08 | 0.0 | 49,59 |
| USD | USD/EUR | Cash und/oder Derivate | 22.469,44 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 19.926,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11.659,82 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.575,07 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.553,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.825,67 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 722,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 886,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 242,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 253,54 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 351,83 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 457,17 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 665,54 | 0.0 | 0,10 |
| ILS | ILS/EUR | Cash und/oder Derivate | -220,94 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -165,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -111,76 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -94,83 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -94,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -78,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -68,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -50,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -28,05 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -11,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 9,65 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 72,79 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 166,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -128,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 60,46 | 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 | 2.526,36 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.733,05 |
| NOK | NOK/EUR | Cash und/oder Derivate | -448,96 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -271,88 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.103,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -963,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -924,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.216,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.152,41 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.315,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.694,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.658,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2.401,37 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.137,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.693,13 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3.885,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4.388,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -17.403,28 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -22.282,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -27.990,29 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -63.307,29 | 0.0 | 108,36 |
| ILS | ILS/EUR | Cash und/oder Derivate | -71.584,93 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -142.901,66 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -234.128,74 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -329.142,44 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -331.555,16 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -391.245,61 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -580.126,46 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -783.167,91 | -2.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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