Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1429 securities.
Note: The data shown here is as of date Apr. 22, 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 | 275.723.676,82 | 552.0 | 170,08 |
| AAPL | APPLE INC | IT | 222.081.630,19 | 444.0 | 226,49 |
| MSFT | MICROSOFT CORP | IT | 170.012.654,32 | 340.0 | 360,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 136.493.986,06 | 273.0 | 212,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.780.959,08 | 220.0 | 282,75 |
| AVGO | BROADCOM INC | IT | 102.832.254,48 | 206.0 | 342,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.291.493,89 | 183.0 | 281,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.700.654,56 | 165.0 | 569,13 |
| USD | USD/EUR | Cash und/oder Derivate | 64.072.398,14 | 128.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.011.663,60 | 124.0 | 328,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.371.444,01 | 97.0 | 266,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.203.745,29 | 82.0 | 768,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.609.336,28 | 73.0 | 398,66 |
| XOM | EXXON MOBIL CORP | Energie | 35.521.060,18 | 71.0 | 126,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.323.907,42 | 65.0 | 110,28 |
| ASML | ASML HOLDING NV | IT | 31.829.247,00 | 64.0 | 1.237,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.982.880,80 | 62.0 | 192,44 |
| V | VISA INC CLASS A | Financials | 29.747.066,44 | 60.0 | 263,73 |
| MU | MICRON TECHNOLOGY INC | IT | 28.899.584,97 | 58.0 | 382,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.373.640,86 | 57.0 | 0,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.127.230,44 | 52.0 | 242,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.445.657,85 | 51.0 | 855,86 |
| MA | MASTERCARD INC CLASS A | Financials | 24.693.349,09 | 49.0 | 435,12 |
| NFLX | NETFLIX INC | Kommunikation | 22.393.378,34 | 45.0 | 78,78 |
| CAT | CATERPILLAR INC | Industrie | 21.126.240,34 | 42.0 | 681,12 |
| BAC | BANK OF AMERICA CORP | Financials | 20.971.195,41 | 42.0 | 45,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.704.518,18 | 41.0 | 174,54 |
| CVX | CHEVRON CORP | Energie | 20.301.286,88 | 41.0 | 158,25 |
| CSCO | CISCO SYSTEMS INC | IT | 19.992.750,00 | 40.0 | 76,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.311.552,83 | 39.0 | 292,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.810.529,88 | 38.0 | 124,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.761.002,18 | 38.0 | 121,10 |
| LRCX | LAM RESEARCH CORP | IT | 18.305.312,24 | 37.0 | 219,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.729.071,29 | 35.0 | 15,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.680.604,59 | 35.0 | 294,43 |
| AMAT | APPLIED MATERIAL INC | IT | 17.638.818,45 | 35.0 | 335,54 |
| ORCL | ORACLE CORP | IT | 17.618.443,35 | 35.0 | 154,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.219.773,83 | 34.0 | 63,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.206.649,12 | 34.0 | 167,36 |
| GE | GE AEROSPACE | Industrie | 17.061.557,33 | 34.0 | 243,98 |
| INTC | INTEL CORPORATION CORP | IT | 16.882.824,73 | 34.0 | 56,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.120.272,50 | 32.0 | 346,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.967.692,29 | 32.0 | 126,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.759.836,69 | 32.0 | 95,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.676.134,83 | 31.0 | 788,42 |
| GEV | GE VERNOVA INC | Industrie | 15.172.322,24 | 30.0 | 843,52 |
| WFC | WELLS FARGO | Financials | 14.441.192,09 | 29.0 | 69,39 |
| SHEL | SHELL PLC | Energie | 14.228.409,81 | 28.0 | 37,66 |
| RTX | RTX CORP | Industrie | 14.156.085,02 | 28.0 | 159,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.047.443,87 | 28.0 | 82,23 |
| RY | ROYAL BANK OF CANADA | Financials | 14.024.978,90 | 28.0 | 151,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.481.942,00 | 27.0 | 217,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.457.624,23 | 27.0 | 130,40 |
| C | CITIGROUP INC | Financials | 13.291.478,01 | 27.0 | 112,05 |
| KLAC | KLA CORP | IT | 13.230.758,45 | 26.0 | 1.519,21 |
| LIN | LINDE PLC | Materialien | 13.016.077,33 | 26.0 | 421,07 |
| MS | MORGAN STANLEY | Financials | 12.680.644,90 | 25.0 | 161,09 |
| SIE | SIEMENS N AG | Industrie | 12.172.532,80 | 24.0 | 241,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.147.768,44 | 24.0 | 109,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.125.738,80 | 24.0 | 256,84 |
| USD | USD CASH | Cash und/oder Derivate | 12.023.904,59 | 24.0 | 85,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.950.274,64 | 24.0 | 131,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.912.433,42 | 24.0 | 198,39 |
| BHP | BHP GROUP LTD | Materialien | 11.397.197,47 | 23.0 | 33,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.289.706,87 | 23.0 | 15,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.114.974,11 | 22.0 | 446,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.006.330,57 | 22.0 | 39,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.971.084,33 | 22.0 | 17,51 |
| APH | AMPHENOL CORP CLASS A | IT | 10.723.398,32 | 21.0 | 129,28 |
| ADI | ANALOG DEVICES INC | IT | 10.615.300,04 | 21.0 | 319,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.509.430,39 | 21.0 | 77,09 |
| DIS | WALT DISNEY | Kommunikation | 10.504.697,22 | 21.0 | 88,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.466.113,65 | 21.0 | 293,45 |
| SAP | SAP | IT | 10.465.260,28 | 21.0 | 151,16 |
| ANET | ARISTA NETWORKS INC | IT | 10.439.702,60 | 21.0 | 147,09 |
| SAN | BANCO SANTANDER SA | Financials | 10.357.441,56 | 21.0 | 10,63 |
| T | AT&T INC | Kommunikation | 10.351.251,26 | 21.0 | 22,02 |
| AXP | AMERICAN EXPRESS | Financials | 10.253.180,08 | 21.0 | 280,62 |
| CRM | SALESFORCE INC | IT | 10.080.407,96 | 20.0 | 159,22 |
| TD | TORONTO DOMINION | Financials | 10.063.600,94 | 20.0 | 89,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.977.110,07 | 20.0 | 135,51 |
| ALV | ALLIANZ | Financials | 9.958.830,00 | 20.0 | 394,80 |
| BA | BOEING | Industrie | 9.861.267,56 | 20.0 | 186,49 |
| TTE | TOTALENERGIES | Energie | 9.855.490,62 | 20.0 | 75,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.847.026,90 | 20.0 | 272,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.329.732,91 | 19.0 | 113,42 |
| ETN | EATON PLC | Industrie | 9.105.645,25 | 18.0 | 348,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.068.050,71 | 18.0 | 78,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.056.522,86 | 18.0 | 111,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.023.879,94 | 18.0 | 384,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.953.088,05 | 18.0 | 23,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.872.381,59 | 18.0 | 78,26 |
| IBE | IBERDROLA SA | Versorger | 8.849.577,69 | 18.0 | 19,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.791.708,00 | 18.0 | 162,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.715.436,58 | 17.0 | 166,94 |
| BLK | BLACKROCK INC | Financials | 8.644.864,45 | 17.0 | 887,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.604.378,88 | 17.0 | 65,74 |
| UNP | UNION PACIFIC CORP | Industrie | 8.569.053,14 | 17.0 | 213,79 |
| COP | CONOCOPHILLIPS | Energie | 8.541.304,82 | 17.0 | 102,33 |
| DE | DEERE | Industrie | 8.511.652,14 | 17.0 | 499,74 |
| ABBN | ABB LTD | Industrie | 8.414.673,75 | 17.0 | 80,97 |
| 6501 | HITACHI LTD | Industrie | 8.400.750,57 | 17.0 | 27,70 |
| QCOM | QUALCOMM INC | IT | 8.131.177,64 | 16.0 | 115,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.089.889,60 | 16.0 | 189,09 |
| WELL | WELLTOWER INC | Immobilien | 8.042.571,52 | 16.0 | 175,62 |
| MC | LVMH | Zyklische Konsumgüter | 8.009.280,00 | 16.0 | 486,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.949.291,43 | 16.0 | 213,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.926.051,26 | 16.0 | 148,88 |
| SPGI | S&P GLOBAL INC | Financials | 7.775.292,57 | 16.0 | 378,38 |
| UBSG | UBS GROUP AG | Financials | 7.667.002,73 | 15.0 | 36,54 |
| GLW | CORNING INC | IT | 7.603.491,83 | 15.0 | 140,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.555.994,36 | 15.0 | 13,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.478.904,46 | 15.0 | 244,41 |
| 6857 | ADVANTEST CORP | IT | 7.449.498,54 | 15.0 | 145,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.438.240,71 | 15.0 | 120,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.436.756,30 | 15.0 | 17,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.300.689,12 | 15.0 | 108,77 |
| WDC | WESTERN DIGITAL CORP | IT | 7.283.637,36 | 15.0 | 326,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.280.458,77 | 15.0 | 19,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.262.545,24 | 15.0 | 128,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.199.674,52 | 14.0 | 172,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.197.616,87 | 14.0 | 29,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.185.840,05 | 14.0 | 28,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.086.770,84 | 14.0 | 186,44 |
| CB | CHUBB | Financials | 7.059.616,70 | 14.0 | 280,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.056.710,06 | 14.0 | 165,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.012.747,14 | 14.0 | 48,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.972.332,67 | 14.0 | 33,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.892.922,33 | 14.0 | 827,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.882.024,76 | 14.0 | 476,43 |
| BP. | BP PLC | Energie | 6.859.256,42 | 14.0 | 6,48 |
| SAF | SAFRAN SA | Industrie | 6.840.010,40 | 14.0 | 282,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.819.338,50 | 14.0 | 50,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.817.781,77 | 14.0 | 27,66 |
| NEM | NEWMONT | Materialien | 6.811.904,87 | 14.0 | 93,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.756.301,18 | 14.0 | 47,25 |
| PGR | PROGRESSIVE CORP | Financials | 6.750.812,63 | 14.0 | 176,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.750.437,10 | 14.0 | 165,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.705.033,31 | 13.0 | 486,68 |
| AIR | AIRBUS GROUP | Industrie | 6.675.858,00 | 13.0 | 170,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.649.006,72 | 13.0 | 23,93 |
| ENB | ENBRIDGE INC | Energie | 6.540.903,31 | 13.0 | 44,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.515.085,86 | 13.0 | 278,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.503.760,82 | 13.0 | 265,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.479.403,47 | 13.0 | 382,58 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.444.526,12 | 13.0 | 1,00 |
| RIO | RIO TINTO PLC | Materialien | 6.374.942,19 | 13.0 | 83,80 |
| UCG | UNICREDIT | Financials | 6.369.970,60 | 13.0 | 67,01 |
| INTU | INTUIT INC | IT | 6.319.063,61 | 13.0 | 344,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.311.088,26 | 13.0 | 371,50 |
| BNP | BNP PARIBAS SA | Financials | 6.278.603,88 | 13.0 | 92,14 |
| 1299 | AIA GROUP LTD | Financials | 6.269.922,33 | 13.0 | 9,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.262.795,10 | 13.0 | 83,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.261.237,68 | 13.0 | 170,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.191.205,71 | 12.0 | 55,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.068.560,04 | 12.0 | 81,02 |
| BMO | BANK OF MONTREAL | Financials | 6.058.882,83 | 12.0 | 129,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.058.352,65 | 12.0 | 931,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.052.600,00 | 12.0 | 407,69 |
| APP | APPLOVIN CORP CLASS A | IT | 6.038.762,46 | 12.0 | 402,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.924.048,70 | 12.0 | 614,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.923.658,87 | 12.0 | 24,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.913.042,89 | 12.0 | 69,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.850.490,55 | 12.0 | 35,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.848.529,72 | 12.0 | 173,01 |
| CME | CME GROUP INC CLASS A | Financials | 5.820.374,74 | 12.0 | 242,00 |
| NOW | SERVICENOW INC | IT | 5.794.605,53 | 12.0 | 85,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.778.643,42 | 12.0 | 716,69 |
| ADBE | ADOBE INC | IT | 5.752.319,45 | 12.0 | 210,33 |
| SO | SOUTHERN | Versorger | 5.711.288,70 | 11.0 | 78,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.686.868,41 | 11.0 | 65,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.674.138,18 | 11.0 | 92,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.646.354,55 | 11.0 | 24,54 |
| TMUS | T MOBILE US INC | Kommunikation | 5.635.751,22 | 11.0 | 166,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.616.971,10 | 11.0 | 345,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.608.301,16 | 11.0 | 39,58 |
| 8058 | MITSUBISHI CORP | Industrie | 5.601.487,32 | 11.0 | 25,86 |
| DUK | DUKE ENERGY CORP | Versorger | 5.515.065,16 | 11.0 | 106,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.470.273,31 | 11.0 | 64,70 |
| BX | BLACKSTONE INC | Financials | 5.457.094,96 | 11.0 | 109,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.378.576,60 | 11.0 | 57,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.368.458,54 | 11.0 | 117,36 |
| ISP | INTESA SANPAOLO | Financials | 5.339.876,91 | 11.0 | 5,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.338.458,75 | 11.0 | 210,79 |
| ENEL | ENEL | Versorger | 5.331.874,49 | 11.0 | 9,69 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.331.576,32 | 11.0 | 37,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.294.419,59 | 11.0 | 25,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.279.225,69 | 11.0 | 38,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.253.276,01 | 11.0 | 24,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.225.260,32 | 10.0 | 134,98 |
| CMI | CUMMINS INC | Industrie | 5.175.210,02 | 10.0 | 543,73 |
| USB | US BANCORP | Financials | 5.173.832,95 | 10.0 | 48,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.138.165,71 | 10.0 | 190,11 |
| PWR | QUANTA SERVICES INC | Industrie | 5.110.779,08 | 10.0 | 515,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.088.017,97 | 10.0 | 50,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.082.238,94 | 10.0 | 277,26 |
| 8031 | MITSUI LTD | Industrie | 5.048.378,50 | 10.0 | 30,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.048.118,98 | 10.0 | 24,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.996.696,00 | 10.0 | 568,00 |
| SNPS | SYNOPSYS INC | IT | 4.988.130,07 | 10.0 | 397,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.965.792,63 | 10.0 | 194,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.954.281,93 | 10.0 | 118,89 |
| WMB | WILLIAMS INC | Energie | 4.940.168,28 | 10.0 | 59,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.937.965,37 | 10.0 | 236,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.919.446,26 | 10.0 | 1.577,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.917.717,71 | 10.0 | 319,48 |
| FDX | FEDEX CORP | Industrie | 4.905.513,87 | 10.0 | 335,76 |
| MRSH | MARSH INC | Financials | 4.881.222,77 | 10.0 | 152,31 |
| NG. | NATIONAL GRID PLC | Versorger | 4.857.096,22 | 10.0 | 14,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.782.457,36 | 10.0 | 38,22 |
| CS | AXA SA | Financials | 4.754.476,02 | 10.0 | 42,42 |
| INGA | ING GROEP NV | Financials | 4.745.195,90 | 9.0 | 24,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.740.001,66 | 9.0 | 520,02 |
| BARC | BARCLAYS PLC | Financials | 4.723.734,89 | 9.0 | 5,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.685.433,26 | 9.0 | 393,73 |
| CSX | CSX CORP | Industrie | 4.680.395,04 | 9.0 | 36,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.658.483,51 | 9.0 | 172,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.635.500,77 | 9.0 | 79,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.626.348,51 | 9.0 | 1,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.620.201,16 | 9.0 | 99,86 |
| EMR | EMERSON ELECTRIC | Industrie | 4.593.349,01 | 9.0 | 123,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.587.276,77 | 9.0 | 289,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.546.406,98 | 9.0 | 148,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.520.281,55 | 9.0 | 635,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.500.221,34 | 9.0 | 444,55 |
| SLB | SLB NV | Energie | 4.485.360,19 | 9.0 | 44,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.449.375,71 | 9.0 | 22,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.442.730,36 | 9.0 | 90,46 |
| MMM | 3M | Industrie | 4.408.240,05 | 9.0 | 126,34 |
| INVE B | INVESTOR CLASS B | Financials | 4.400.520,63 | 9.0 | 35,57 |
| DG | VINCI SA | Industrie | 4.381.848,90 | 9.0 | 133,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.372.252,52 | 9.0 | 284,73 |
| GLEN | GLENCORE PLC | Materialien | 4.359.748,07 | 9.0 | 6,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.359.778,18 | 9.0 | 400,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.343.789,53 | 9.0 | 47,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.326.423,07 | 9.0 | 70,31 |
| MCO | MOODYS CORP | Financials | 4.317.064,34 | 9.0 | 391,07 |
| CI | CIGNA | Gesundheitsversorgung | 4.317.277,51 | 9.0 | 235,44 |
| RHM | RHEINMETALL AG | Industrie | 4.315.896,00 | 9.0 | 1.431,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.298.946,60 | 9.0 | 206,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.297.570,20 | 9.0 | 67,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.268.012,30 | 9.0 | 191,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.264.704,09 | 9.0 | 279,20 |
| SU | SUNCOR ENERGY INC | Energie | 4.258.416,86 | 9.0 | 53,44 |
| 6861 | KEYENCE CORP | IT | 4.173.803,01 | 8.0 | 337,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.166.777,88 | 8.0 | 276,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.161.235,62 | 8.0 | 230,64 |
| 8001 | ITOCHU CORP | Industrie | 4.147.990,24 | 8.0 | 10,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.146.926,28 | 8.0 | 62,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.118.237,85 | 8.0 | 47,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.099.234,79 | 8.0 | 379,07 |
| CIEN | CIENA CORP | IT | 4.062.679,89 | 8.0 | 430,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.059.807,05 | 8.0 | 231,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.051.932,50 | 8.0 | 53,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.050.003,62 | 8.0 | 1.300,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.049.512,31 | 8.0 | 112,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.038.817,97 | 8.0 | 32,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.027.499,91 | 8.0 | 155,25 |
| ECL | ECOLAB INC | Materialien | 4.024.112,70 | 8.0 | 230,46 |
| VLO | VALERO ENERGY CORP | Energie | 4.017.000,96 | 8.0 | 198,60 |
| EOG | EOG RESOURCES INC | Energie | 4.011.889,77 | 8.0 | 112,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.003.867,89 | 8.0 | 41,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.964.832,98 | 8.0 | 35,95 |
| REL | RELX PLC | Industrie | 3.960.655,31 | 8.0 | 31,94 |
| TEL | TE CONNECTIVITY PLC | IT | 3.954.985,82 | 8.0 | 206,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.949.946,60 | 8.0 | 180,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.925.876,89 | 8.0 | 257,16 |
| AON | AON PLC CLASS A | Financials | 3.897.039,28 | 8.0 | 285,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.884.376,65 | 8.0 | 174,23 |
| PCAR | PACCAR INC | Industrie | 3.881.173,11 | 8.0 | 107,37 |
| ABX | BARRICK MINING CORP | Materialien | 3.874.491,48 | 8.0 | 34,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.859.539,26 | 8.0 | 1.025,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.849.537,59 | 8.0 | 42,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.820.910,23 | 8.0 | 171,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.791.103,57 | 8.0 | 250,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.768.295,05 | 8.0 | 73,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.763.037,81 | 8.0 | 147,11 |
| KKR | KKR AND CO INC | Financials | 3.762.581,94 | 8.0 | 88,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.727.285,16 | 7.0 | 23,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.708.796,77 | 7.0 | 176,71 |
| NWG | NATWEST GROUP PLC | Financials | 3.703.982,07 | 7.0 | 6,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.698.437,50 | 7.0 | 187,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.696.447,45 | 7.0 | 256,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.690.581,02 | 7.0 | 43,46 |
| KMI | KINDER MORGAN INC | Energie | 3.673.397,30 | 7.0 | 26,86 |
| CTAS | CINTAS CORP | Industrie | 3.651.185,70 | 7.0 | 149,98 |
| PSX | PHILLIPS 66 | Energie | 3.630.261,95 | 7.0 | 135,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.622.571,99 | 7.0 | 121,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.621.361,89 | 7.0 | 32,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.587.454,65 | 7.0 | 289,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.585.293,05 | 7.0 | 120,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.580.927,84 | 7.0 | 69,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.572.738,63 | 7.0 | 154,66 |
| ENGI | ENGIE SA | Versorger | 3.572.859,83 | 7.0 | 27,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.567.801,63 | 7.0 | 45,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.509.215,37 | 7.0 | 112,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.482.728,00 | 7.0 | 1.676,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.474.585,33 | 7.0 | 712,15 |
| TER | TERADYNE INC | IT | 3.467.604,82 | 7.0 | 323,29 |
| NDA FI | NORDEA BANK | Financials | 3.451.587,90 | 7.0 | 15,90 |
| TRP | TC ENERGY CORP | Energie | 3.444.684,12 | 7.0 | 51,25 |
| SRE | SEMPRA | Versorger | 3.427.415,89 | 7.0 | 79,26 |
| DBK | DEUTSCHE BANK AG | Financials | 3.411.590,92 | 7.0 | 28,06 |
| 7974 | NINTENDO LTD | Kommunikation | 3.397.533,72 | 7.0 | 45,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.388.596,72 | 7.0 | 94,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.365.530,55 | 7.0 | 51,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.363.149,49 | 7.0 | 3.068,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.360.571,34 | 7.0 | 1.424,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.346.868,62 | 7.0 | 191,03 |
| NOKIA | NOKIA | IT | 3.335.334,14 | 7.0 | 8,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.313.960,29 | 7.0 | 265,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.311.128,80 | 7.0 | 191,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.297.305,08 | 7.0 | 110,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.278.529,61 | 7.0 | 54,46 |
| BAS | BASF N | Materialien | 3.277.385,79 | 7.0 | 53,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.271.450,22 | 7.0 | 288,72 |
| ALL | ALLSTATE CORP | Financials | 3.246.572,70 | 6.0 | 184,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.240.681,38 | 6.0 | 15,12 |
| LNG | CHENIERE ENERGY INC | Energie | 3.231.243,35 | 6.0 | 219,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.227.366,45 | 6.0 | 17,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.215.000,08 | 6.0 | 125,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.203.307,19 | 6.0 | 45,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.199.259,22 | 6.0 | 108,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.198.030,43 | 6.0 | 29,30 |
| GLE | SOCIETE GENERALE SA | Financials | 3.194.109,36 | 6.0 | 71,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.176.171,60 | 6.0 | 265,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.174.060,07 | 6.0 | 64,05 |
| FTNT | FORTINET INC | IT | 3.154.373,33 | 6.0 | 72,55 |
| AFL | AFLAC INC | Financials | 3.147.334,22 | 6.0 | 98,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.131.838,16 | 6.0 | 39,47 |
| FAST | FASTENAL | Industrie | 3.112.515,32 | 6.0 | 38,89 |
| DHL | DEUTSCHE POST AG | Industrie | 3.087.441,28 | 6.0 | 49,28 |
| DSV | DSV | Industrie | 3.073.071,41 | 6.0 | 228,21 |
| VST | VISTRA CORP | Versorger | 3.072.759,54 | 6.0 | 131,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.065.236,73 | 6.0 | 341,15 |
| OKE | ONEOK INC | Energie | 3.063.094,32 | 6.0 | 72,06 |
| 5803 | FUJIKURA LTD | Industrie | 3.055.966,50 | 6.0 | 31,44 |
| VOLV B | VOLVO CLASS B | Industrie | 3.050.912,02 | 6.0 | 29,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.029.824,71 | 6.0 | 85,09 |
| URI | UNITED RENTALS INC | Industrie | 3.005.488,27 | 6.0 | 686,03 |
| CTVA | CORTEVA INC | Materialien | 2.997.331,22 | 6.0 | 68,37 |
| COHR | COHERENT CORP | IT | 2.996.168,46 | 6.0 | 292,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.989.610,87 | 6.0 | 40,93 |
| CCO | CAMECO CORP | Energie | 2.983.580,37 | 6.0 | 99,39 |
| 8002 | MARUBENI CORP | Industrie | 2.979.527,14 | 6.0 | 32,04 |
| D | DOMINION ENERGY INC | Versorger | 2.977.617,67 | 6.0 | 51,98 |
| ENI | ENI | Energie | 2.977.848,55 | 6.0 | 22,41 |
| AME | AMETEK INC | Industrie | 2.948.661,10 | 6.0 | 198,72 |
| SREN | SWISS RE AG | Financials | 2.947.340,11 | 6.0 | 145,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.940.119,69 | 6.0 | 100,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.929.109,43 | 6.0 | 197,97 |
| GWW | WW GRAINGER INC | Industrie | 2.919.603,39 | 6.0 | 996,45 |
| ETR | ENTERGY CORP | Versorger | 2.908.407,28 | 6.0 | 94,66 |
| ADSK | AUTODESK INC | IT | 2.894.291,08 | 6.0 | 208,88 |
| SNOW | SNOWFLAKE INC | IT | 2.889.217,49 | 6.0 | 128,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.878.742,03 | 6.0 | 223,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.869.211,16 | 6.0 | 66,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.856.355,27 | 6.0 | 262,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.848.965,62 | 6.0 | 10,87 |
| CLS | CELESTICA INC | IT | 2.833.980,43 | 6.0 | 343,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.819.604,45 | 6.0 | 25,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.803.857,69 | 6.0 | 187,98 |
| CABK | CAIXABANK SA | Financials | 2.802.338,82 | 6.0 | 10,80 |
| 9433 | KDDI CORP | Kommunikation | 2.799.273,63 | 6.0 | 14,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.782.707,41 | 6.0 | 24,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.778.367,78 | 6.0 | 52,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.769.801,09 | 6.0 | 39,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.755.714,52 | 6.0 | 30,68 |
| EOAN | E.ON N | Versorger | 2.742.693,72 | 5.0 | 18,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.725.694,40 | 5.0 | 686,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.721.905,29 | 5.0 | 83,53 |
| SAND | SANDVIK | Industrie | 2.720.350,45 | 5.0 | 36,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.719.479,51 | 5.0 | 174,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.691.219,30 | 5.0 | 309,30 |
| HOLN | HOLCIM LTD AG | Materialien | 2.681.359,89 | 5.0 | 78,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.679.619,30 | 5.0 | 43,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.677.672,90 | 5.0 | 68,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.677.910,56 | 5.0 | 20,76 |
| EXC | EXELON CORP | Versorger | 2.656.705,91 | 5.0 | 39,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.654.380,06 | 5.0 | 127,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.647.431,71 | 5.0 | 173,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.643.697,31 | 5.0 | 348,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.640.211,84 | 5.0 | 211,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.637.682,23 | 5.0 | 219,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.633.410,64 | 5.0 | 133,33 |
| NUE | NUCOR CORP | Materialien | 2.629.784,92 | 5.0 | 177,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.622.411,65 | 5.0 | 557,60 |
| XEL | XCEL ENERGY INC | Versorger | 2.618.347,41 | 5.0 | 67,29 |
| MET | METLIFE INC | Financials | 2.611.389,82 | 5.0 | 65,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.597.130,12 | 5.0 | 30,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.594.576,78 | 5.0 | 67,83 |
| MSCI | MSCI INC | Financials | 2.585.368,91 | 5.0 | 508,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.579.663,21 | 5.0 | 89,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.577.555,55 | 5.0 | 136,44 |
| RIO | RIO TINTO LTD | Materialien | 2.571.092,88 | 5.0 | 106,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.556.067,73 | 5.0 | 18,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.554.541,15 | 5.0 | 484,18 |
| LR | LEGRAND SA | Industrie | 2.546.175,75 | 5.0 | 147,75 |
| 6702 | FUJITSU LTD | IT | 2.524.965,50 | 5.0 | 20,73 |
| RKLB | ROCKET LAB CORP | Industrie | 2.516.850,71 | 5.0 | 73,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.514.126,82 | 5.0 | 17,57 |
| PRY | PRYSMIAN | Industrie | 2.503.749,10 | 5.0 | 119,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.494.450,90 | 5.0 | 174,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.485.515,24 | 5.0 | 54,99 |
| ASSA B | ASSA ABLOY B | Industrie | 2.484.527,79 | 5.0 | 34,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.475.420,00 | 5.0 | 56,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.473.680,48 | 5.0 | 78,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.466.400,61 | 5.0 | 138,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.461.436,90 | 5.0 | 43,29 |
| ASM | ASM INTERNATIONAL NV | IT | 2.453.134,00 | 5.0 | 782,00 |
| 6301 | KOMATSU LTD | Industrie | 2.452.141,02 | 5.0 | 37,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.451.280,50 | 5.0 | 41,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.427.330,18 | 5.0 | 16,12 |
| MSTR | STRATEGY INC CLASS A | IT | 2.425.784,90 | 5.0 | 139,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.421.363,09 | 5.0 | 166,74 |
| STT | STATE STREET CORP | Financials | 2.401.818,07 | 5.0 | 130,68 |
| RWE | RWE AG | Versorger | 2.391.223,44 | 5.0 | 58,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.391.271,09 | 5.0 | 1,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.384.611,11 | 5.0 | 262,45 |
| XYZ | BLOCK INC CLASS A | Financials | 2.382.121,98 | 5.0 | 61,05 |
| ORA | ORANGE SA | Kommunikation | 2.382.427,90 | 5.0 | 17,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.382.445,55 | 5.0 | 67,48 |
| SSE | SSE PLC | Versorger | 2.380.047,71 | 5.0 | 29,70 |
| G | ASSICURAZIONI GENERALI | Financials | 2.370.359,04 | 5.0 | 37,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.359.680,56 | 5.0 | 174,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.356.828,62 | 5.0 | 19,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.355.671,65 | 5.0 | 66,31 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.345.625,80 | 5.0 | 49,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.341.302,93 | 5.0 | 0,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.334.143,69 | 5.0 | 190,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.332.977,56 | 5.0 | 225,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.326.199,70 | 5.0 | 51,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.313.781,70 | 5.0 | 4,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.312.854,49 | 5.0 | 392,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.309.339,01 | 5.0 | 58,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.288.905,62 | 5.0 | 5,60 |
| 8053 | SUMITOMO CORP | Industrie | 2.286.512,79 | 5.0 | 31,98 |
| VMC | VULCAN MATERIALS | Materialien | 2.285.288,77 | 5.0 | 247,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.276.926,47 | 5.0 | 47,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.263.545,18 | 5.0 | 185,20 |
| III | 3I GROUP PLC | Financials | 2.258.797,71 | 5.0 | 32,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.259.022,55 | 5.0 | 134,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.250.709,53 | 5.0 | 308,82 |
| PRU | PRUDENTIAL PLC | Financials | 2.247.388,55 | 4.0 | 12,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.245.552,30 | 4.0 | 1.537,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.219.614,41 | 4.0 | 26,63 |
| 6146 | DISCO CORP | IT | 2.219.559,34 | 4.0 | 396,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.215.817,15 | 4.0 | 66,85 |
| NDAQ | NASDAQ INC | Financials | 2.198.348,54 | 4.0 | 74,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.192.038,76 | 4.0 | 118,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.189.160,21 | 4.0 | 59,97 |
| VTR | VENTAS REIT INC | Immobilien | 2.175.020,68 | 4.0 | 69,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.174.110,82 | 4.0 | 92,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.169.970,20 | 4.0 | 67,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.166.462,61 | 4.0 | 52,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.159.895,54 | 4.0 | 1.621,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.155.839,24 | 4.0 | 522,88 |
| DDOG | DATADOG INC CLASS A | IT | 2.153.329,79 | 4.0 | 110,02 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.145.166,33 | 4.0 | 16,44 |
| CCI | CROWN CASTLE INC | Immobilien | 2.135.645,51 | 4.0 | 72,26 |
| 6954 | FANUC CORP | Industrie | 2.123.489,34 | 4.0 | 34,58 |
| K | KINROSS GOLD CORP | Materialien | 2.097.533,59 | 4.0 | 27,32 |
| EME | EMCOR GROUP INC | Industrie | 2.096.451,16 | 4.0 | 713,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.095.272,72 | 4.0 | 24,92 |
| PCG | PG&E CORP | Versorger | 2.082.405,12 | 4.0 | 14,45 |
| GIVN | GIVAUDAN SA | Materialien | 2.078.686,63 | 4.0 | 3.116,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.062.362,11 | 4.0 | 21,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.050.167,21 | 4.0 | 166,57 |
| 6701 | NEC CORP | IT | 2.048.615,30 | 4.0 | 23,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.048.088,33 | 4.0 | 100,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.044.987,47 | 4.0 | 59,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.044.573,66 | 4.0 | 24,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.019.197,40 | 4.0 | 102,30 |
| FISV | FISERV INC | Financials | 2.018.377,26 | 4.0 | 53,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.017.127,45 | 4.0 | 96,65 |
| UCB | UCB SA | Gesundheitsversorgung | 2.014.359,20 | 4.0 | 247,10 |
| FER | FERROVIAL | Industrie | 2.004.148,64 | 4.0 | 60,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.001.397,21 | 4.0 | 14,44 |
| EQT | EQT CORP | Energie | 1.999.827,33 | 4.0 | 48,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.997.760,37 | 4.0 | 115,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.995.710,18 | 4.0 | 161,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.992.202,36 | 4.0 | 1.030,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.991.684,68 | 4.0 | 63,64 |
| ERIC B | ERICSSON B | IT | 1.988.664,70 | 4.0 | 10,08 |
| 6762 | TDK CORP | IT | 1.972.131,09 | 4.0 | 13,75 |
| DANSKE | DANSKE BANK | Financials | 1.971.517,72 | 4.0 | 44,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.970.145,30 | 4.0 | 103,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.969.214,86 | 4.0 | 82,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.966.272,19 | 4.0 | 73,95 |
| CVE | CENOVUS ENERGY | Energie | 1.957.316,29 | 4.0 | 21,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.952.091,51 | 4.0 | 31,43 |
| NTR | NUTRIEN LTD | Materialien | 1.948.365,00 | 4.0 | 61,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.946.073,35 | 4.0 | 14,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.940.867,87 | 4.0 | 70,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.935.514,64 | 4.0 | 46,42 |
| IR | INGERSOLL RAND INC | Industrie | 1.917.895,30 | 4.0 | 72,17 |
| HAL | HALLIBURTON | Energie | 1.914.739,15 | 4.0 | 32,46 |
| JBL | JABIL INC | IT | 1.914.855,28 | 4.0 | 283,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.908.916,92 | 4.0 | 285,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.903.064,37 | 4.0 | 84,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.900.239,12 | 4.0 | 162,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.896.709,44 | 4.0 | 73,89 |
| MTB | M&T BANK CORP | Financials | 1.894.140,66 | 4.0 | 186,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.893.135,76 | 4.0 | 61,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.889.256,64 | 4.0 | 82,20 |
| 8591 | ORIX CORP | Financials | 1.887.320,65 | 4.0 | 26,41 |
| NBIS | NEBIUS NV CLASS A | IT | 1.881.877,00 | 4.0 | 133,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.863.348,67 | 4.0 | 344,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.859.301,97 | 4.0 | 122,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.855.637,12 | 4.0 | 7,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.854.062,25 | 4.0 | 22,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.850.376,62 | 4.0 | 107,00 |
| CBK | COMMERZBANK AG | Financials | 1.839.912,36 | 4.0 | 35,94 |
| EXPN | EXPERIAN PLC | Industrie | 1.840.001,64 | 4.0 | 33,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.836.139,56 | 4.0 | 23,06 |
| VICI | VICI PPTYS INC | Immobilien | 1.830.952,21 | 4.0 | 24,18 |
| FLEX | FLEX LTD | IT | 1.816.324,83 | 4.0 | 72,45 |
| DOV | DOVER CORP | Industrie | 1.814.985,74 | 4.0 | 187,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.804.739,35 | 4.0 | 149,50 |
| PAYX | PAYCHEX INC | Industrie | 1.805.045,88 | 4.0 | 79,71 |
| POLI | BANK HAPOALIM BM | Financials | 1.805.048,45 | 4.0 | 22,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.802.246,27 | 4.0 | 21,43 |
| SWED A | SWEDBANK | Financials | 1.801.281,21 | 4.0 | 30,53 |
| NRG | NRG ENERGY INC | Versorger | 1.801.329,44 | 4.0 | 127,52 |
| KBC | KBC GROEP | Financials | 1.799.455,50 | 4.0 | 117,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.797.883,10 | 4.0 | 188,24 |
| SIKA | SIKA AG | Materialien | 1.787.681,83 | 4.0 | 165,97 |
| CPRT | COPART INC | Industrie | 1.786.164,36 | 4.0 | 28,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.779.946,56 | 4.0 | 146,14 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.769.868,53 | 4.0 | 7,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.769.066,54 | 4.0 | 128,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.751.152,92 | 4.0 | 67,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.747.734,89 | 3.0 | 155,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.736.774,86 | 3.0 | 15,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.736.412,01 | 3.0 | 232,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.734.165,83 | 3.0 | 23,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.715.273,52 | 3.0 | 546,96 |
| DNB | DNB BANK | Financials | 1.706.179,23 | 3.0 | 28,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.699.887,58 | 3.0 | 16,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.698.789,81 | 3.0 | 119,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.697.092,26 | 3.0 | 665,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.694.756,11 | 3.0 | 9,34 |
| STMPA | STMICROELECTRONICS NV | IT | 1.683.837,31 | 3.0 | 37,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.676.787,99 | 3.0 | 254,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.673.563,09 | 3.0 | 8,42 |
| AMRZ | AMRIZE AG | Materialien | 1.672.918,04 | 3.0 | 48,60 |
| Q | QNITY ELECTRONICS INC | IT | 1.672.543,91 | 3.0 | 114,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.671.770,48 | 3.0 | 83,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.664.841,98 | 3.0 | 31,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.659.161,54 | 3.0 | 174,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.654.440,30 | 3.0 | 145,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.653.618,44 | 3.0 | 44,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.653.006,40 | 3.0 | 66,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.647.761,83 | 3.0 | 38,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.635.307,30 | 3.0 | 188,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.632.293,10 | 3.0 | 24,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.632.391,34 | 3.0 | 56,48 |
| ADYEN | ADYEN NV | Financials | 1.631.901,90 | 3.0 | 981,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.630.775,72 | 3.0 | 187,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.630.020,46 | 3.0 | 51,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.624.052,19 | 3.0 | 13,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.622.055,44 | 3.0 | 1.030,53 |
| RJF | RAYMOND JAMES INC | Financials | 1.620.355,58 | 3.0 | 131,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.619.999,63 | 3.0 | 25,82 |
| AEE | AMEREN CORP | Versorger | 1.611.692,48 | 3.0 | 93,57 |
| HUBB | HUBBELL INC | Industrie | 1.600.324,84 | 3.0 | 467,25 |
| EQNR | EQUINOR | Energie | 1.600.399,41 | 3.0 | 31,42 |
| WDAY | WORKDAY INC CLASS A | IT | 1.599.443,06 | 3.0 | 109,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.598.222,12 | 3.0 | 160,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.597.676,98 | 3.0 | 3,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.595.032,22 | 3.0 | 59,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.593.910,62 | 3.0 | 155,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.590.326,00 | 3.0 | 60,51 |
| XYL | XYLEM INC | Industrie | 1.590.510,91 | 3.0 | 102,09 |
| DTE | DTE ENERGY | Versorger | 1.589.865,39 | 3.0 | 122,08 |
| PPL | PPL CORP | Versorger | 1.583.543,09 | 3.0 | 32,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.577.204,53 | 3.0 | 13,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.574.336,76 | 3.0 | 97,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.572.746,57 | 3.0 | 277,23 |
| 9432 | NTT INC | Kommunikation | 1.556.993,40 | 3.0 | 0,81 |
| DVN | DEVON ENERGY CORP | Energie | 1.555.878,83 | 3.0 | 38,80 |
| SAMPO | SAMPO CLASS A | Financials | 1.556.150,40 | 3.0 | 9,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.554.489,36 | 3.0 | 612,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.553.158,27 | 3.0 | 1,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.549.011,30 | 3.0 | 253,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.546.359,03 | 3.0 | 130,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.543.500,00 | 3.0 | 35,28 |
| AV. | AVIVA PLC | Financials | 1.539.530,58 | 3.0 | 7,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.536.268,17 | 3.0 | 154,94 |
| FTS | FORTIS INC | Versorger | 1.534.385,68 | 3.0 | 47,65 |
| ES | EVERSOURCE ENERGY | Versorger | 1.532.049,78 | 3.0 | 56,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.529.841,60 | 3.0 | 142,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.522.340,18 | 3.0 | 25,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.521.557,48 | 3.0 | 67,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.521.144,04 | 3.0 | 372,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.518.190,88 | 3.0 | 101,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.515.583,55 | 3.0 | 15,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.511.753,32 | 3.0 | 35,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.509.923,59 | 3.0 | 55,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.508.126,44 | 3.0 | 13,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.505.724,78 | 3.0 | 184,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.503.924,80 | 3.0 | 52,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.502.161,96 | 3.0 | 40,58 |
| HEXA B | HEXAGON CLASS B | IT | 1.494.763,81 | 3.0 | 9,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.493.071,60 | 3.0 | 1.126,85 |
| HO | THALES SA | Industrie | 1.488.677,00 | 3.0 | 247,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.481.040,37 | 3.0 | 105,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.472.871,29 | 3.0 | 190,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.472.937,76 | 3.0 | 15,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.466.147,29 | 3.0 | 55,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.464.927,04 | 3.0 | 47,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.462.044,88 | 3.0 | 20,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.458.232,81 | 3.0 | 158,23 |
| ALAB | ASTERA LABS INC | IT | 1.457.580,25 | 3.0 | 163,35 |
| FE | FIRSTENERGY CORP | Versorger | 1.457.817,96 | 3.0 | 41,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.455.712,47 | 3.0 | 64,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.454.994,76 | 3.0 | 485,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.453.179,69 | 3.0 | 382,42 |
| DOW | DOW INC | Materialien | 1.452.500,57 | 3.0 | 32,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.452.749,04 | 3.0 | 52,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.448.000,03 | 3.0 | 48,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.441.491,60 | 3.0 | 66,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.440.885,09 | 3.0 | 43,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.436.836,49 | 3.0 | 141,64 |
| NN | NN GROUP NV | Financials | 1.432.640,48 | 3.0 | 73,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.429.763,10 | 3.0 | 121,30 |
| MKL | MARKEL GROUP INC | Financials | 1.426.873,32 | 3.0 | 1.672,77 |
| 7751 | CANON INC | IT | 1.426.765,61 | 3.0 | 23,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.424.428,64 | 3.0 | 201,45 |
| FICO | FAIR ISAAC CORP | IT | 1.422.022,12 | 3.0 | 882,15 |
| FMG | FORTESCUE LTD | Materialien | 1.411.771,04 | 3.0 | 12,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.409.257,67 | 3.0 | 33,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.401.692,63 | 3.0 | 4,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.400.782,51 | 3.0 | 52,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.398.592,88 | 3.0 | 112,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.397.688,80 | 3.0 | 14,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.392.581,20 | 3.0 | 24,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.390.291,96 | 3.0 | 31,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.387.448,09 | 3.0 | 7,12 |
| REP | REPSOL SA | Energie | 1.385.567,92 | 3.0 | 20,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.382.901,33 | 3.0 | 487,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.382.921,68 | 3.0 | 79,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.380.476,78 | 3.0 | 16,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.378.998,81 | 3.0 | 24,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.377.093,21 | 3.0 | 7,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.367.449,44 | 3.0 | 24,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.364.821,00 | 3.0 | 10,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.355.032,81 | 3.0 | 109,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.354.503,85 | 3.0 | 94,38 |
| TWLO | TWILIO INC CLASS A | IT | 1.352.481,88 | 3.0 | 123,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.352.714,35 | 3.0 | 84,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.349.637,53 | 3.0 | 18,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.347.771,12 | 3.0 | 8,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.344.188,63 | 3.0 | 154,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.338.341,91 | 3.0 | 36,18 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.333.746,18 | 3.0 | 10,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.331.034,07 | 3.0 | 172,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.331.125,53 | 3.0 | 119,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.319.906,01 | 3.0 | 146,48 |
| EXE | EXPAND ENERGY CORP | Energie | 1.319.495,63 | 3.0 | 80,21 |
| MDB | MONGODB INC CLASS A | IT | 1.319.162,61 | 3.0 | 222,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.318.690,92 | 3.0 | 749,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.314.061,39 | 3.0 | 167,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.308.410,31 | 3.0 | 53,27 |
| IMO | IMPERIAL OIL LTD | Energie | 1.307.584,30 | 3.0 | 105,49 |
| EFX | EQUIFAX INC | Industrie | 1.301.847,70 | 3.0 | 163,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.297.474,73 | 3.0 | 12,48 |
| KNEBV | KONE | Industrie | 1.295.574,28 | 3.0 | 57,64 |
| CTRA | COTERRA ENERGY INC | Energie | 1.294.949,67 | 3.0 | 27,10 |
| HLMA | HALMA PLC | IT | 1.293.885,14 | 3.0 | 51,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.293.206,13 | 3.0 | 244,65 |
| VRSN | VERISIGN INC | IT | 1.289.902,84 | 3.0 | 229,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.278.382,40 | 3.0 | 181,33 |
| AENA | AENA SME SA | Industrie | 1.278.317,04 | 3.0 | 26,18 |
| GEBN | GEBERIT AG | Industrie | 1.266.279,42 | 3.0 | 590,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.265.751,36 | 3.0 | 126,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.260.776,44 | 3.0 | 67,66 |
| NTAP | NETAPP INC | IT | 1.259.081,86 | 3.0 | 95,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.256.428,31 | 3.0 | 33,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.254.123,85 | 3.0 | 9,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.252.403,70 | 3.0 | 16,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.251.654,14 | 3.0 | 10,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.251.700,26 | 3.0 | 128,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.249.578,28 | 3.0 | 7,05 |
| WSP | WSP GLOBAL INC | Industrie | 1.248.630,78 | 2.0 | 142,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.248.378,01 | 2.0 | 77,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.247.706,65 | 2.0 | 24,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.244.014,49 | 2.0 | 17,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.242.896,66 | 2.0 | 205,88 |
| CPAY | CORPAY INC | Financials | 1.241.729,40 | 2.0 | 280,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.233.554,15 | 2.0 | 232,66 |
| CAP | CAPGEMINI | IT | 1.232.970,00 | 2.0 | 109,50 |
| 6971 | KYOCERA CORP | IT | 1.229.559,39 | 2.0 | 14,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.223.570,98 | 2.0 | 9,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.222.383,10 | 2.0 | 18,92 |
| VNA | VONOVIA SE | Immobilien | 1.219.181,58 | 2.0 | 23,51 |
| NSIS B | NOVOZYMES B | Materialien | 1.216.583,17 | 2.0 | 51,01 |
| BXB | BRAMBLES LTD | Industrie | 1.214.117,95 | 2.0 | 13,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.208.376,11 | 2.0 | 133,55 |
| WRT1V | WARTSILA | Industrie | 1.199.305,23 | 2.0 | 36,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.199.370,69 | 2.0 | 14,01 |
| VLTO | VERALTO CORP | Industrie | 1.198.378,76 | 2.0 | 76,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.194.313,05 | 2.0 | 103,22 |
| NI | NISOURCE INC | Versorger | 1.193.855,75 | 2.0 | 39,93 |
| KER | KERING SA | Zyklische Konsumgüter | 1.186.816,00 | 2.0 | 243,20 |
| BPE | BPER BANCA | Financials | 1.184.857,89 | 2.0 | 12,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.182.468,26 | 2.0 | 29,22 |
| STE | STERIS | Gesundheitsversorgung | 1.182.214,05 | 2.0 | 186,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.181.257,44 | 2.0 | 89,98 |
| 1605 | INPEX CORP | Energie | 1.179.818,92 | 2.0 | 20,45 |
| SCMN | SWISSCOM AG | Kommunikation | 1.176.995,12 | 2.0 | 718,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.173.898,09 | 2.0 | 81,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.170.914,73 | 2.0 | 88,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.170.772,21 | 2.0 | 112,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.168.082,51 | 2.0 | 12,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.167.345,97 | 2.0 | 22,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.165.650,31 | 2.0 | 174,47 |
| 6920 | LASERTEC CORP | IT | 1.164.640,82 | 2.0 | 237,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.161.960,65 | 2.0 | 35,07 |
| BRO | BROWN & BROWN INC | Financials | 1.161.800,46 | 2.0 | 58,67 |
| VACN | VAT GROUP AG | Industrie | 1.160.925,00 | 2.0 | 635,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.159.502,51 | 2.0 | 3,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.159.164,77 | 2.0 | 39,75 |
| ENTG | ENTEGRIS INC | IT | 1.158.459,31 | 2.0 | 125,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.152.582,54 | 2.0 | 93,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.152.791,48 | 2.0 | 179,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.151.527,26 | 2.0 | 78,78 |
| P | EVERPURE INC CLASS A | IT | 1.150.616,35 | 2.0 | 58,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.150.139,39 | 2.0 | 54,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.147.998,20 | 2.0 | 81,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.145.853,13 | 2.0 | 42,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.140.917,63 | 2.0 | 130,36 |
| FTV | FORTIVE CORP | Industrie | 1.137.821,05 | 2.0 | 51,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.126.342,00 | 2.0 | 156,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.126.416,98 | 2.0 | 48,96 |
| HNR1 | HANNOVER RUECK | Financials | 1.124.762,60 | 2.0 | 278,20 |
| SNA | SNAP ON INC | Industrie | 1.122.474,15 | 2.0 | 326,40 |
| HPQ | HP INC | IT | 1.121.438,14 | 2.0 | 17,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.118.761,10 | 2.0 | 227,90 |
| A5G | AIB GROUP PLC | Financials | 1.117.439,62 | 2.0 | 9,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.117.514,94 | 2.0 | 33,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.114.959,33 | 2.0 | 4,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.112.997,93 | 2.0 | 41,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.112.282,27 | 2.0 | 74,77 |
| KEY | KEYCORP | Financials | 1.111.299,78 | 2.0 | 18,81 |
| SGSN | SGS SA | Industrie | 1.108.745,11 | 2.0 | 95,00 |
| CDE | COEUR MINING INC | Materialien | 1.108.000,48 | 2.0 | 15,69 |
| SAB | BANCO DE SABADELL SA | Financials | 1.106.490,83 | 2.0 | 3,29 |
| LUN | LUNDIN MINING CORP | Materialien | 1.106.630,11 | 2.0 | 23,28 |
| ABN | ABN AMRO BANK NV | Financials | 1.106.769,60 | 2.0 | 30,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.104.547,99 | 2.0 | 1.747,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.103.848,30 | 2.0 | 27,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.101.784,01 | 2.0 | 43,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.101.072,18 | 2.0 | 290,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.100.390,76 | 2.0 | 69,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.099.696,46 | 2.0 | 8,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.094.932,35 | 2.0 | 122,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.093.851,09 | 2.0 | 29,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.082.236,98 | 2.0 | 54,94 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.081.264,80 | 2.0 | 25,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.080.109,70 | 2.0 | 311,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.073.772,12 | 2.0 | 5.899,85 |
| BT.A | BT GROUP PLC | Kommunikation | 1.073.840,92 | 2.0 | 2,53 |
| CDW | CDW CORP | IT | 1.068.516,68 | 2.0 | 120,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.067.780,90 | 2.0 | 16,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.066.101,07 | 2.0 | 18,70 |
| 7013 | IHI CORP | Industrie | 1.063.009,42 | 2.0 | 16,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.061.819,47 | 2.0 | 60,77 |
| BOL | BOLIDEN | Materialien | 1.059.902,22 | 2.0 | 50,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.058.980,42 | 2.0 | 37,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.058.483,21 | 2.0 | 93,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.058.072,42 | 2.0 | 60,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.058.300,22 | 2.0 | 78,87 |
| AMCR | AMCOR PLC | Materialien | 1.057.541,61 | 2.0 | 34,97 |
| SAAB B | SAAB CLASS B | Industrie | 1.056.073,79 | 2.0 | 53,03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.055.475,69 | 2.0 | 68,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.054.979,03 | 2.0 | 233,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.051.607,96 | 2.0 | 81,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.050.102,20 | 2.0 | 141,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.046.493,21 | 2.0 | 213,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.046.336,27 | 2.0 | 22,96 |
| FSLR | FIRST SOLAR INC | IT | 1.042.615,10 | 2.0 | 158,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.041.820,59 | 2.0 | 285,90 |
| L | LOEWS CORP | Financials | 1.040.807,34 | 2.0 | 94,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.039.981,95 | 2.0 | 107,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.038.973,00 | 2.0 | 109,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.038.905,36 | 2.0 | 33,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.032.427,38 | 2.0 | 3,17 |
| RBA | RB GLOBAL INC | Industrie | 1.030.446,02 | 2.0 | 88,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.027.251,92 | 2.0 | 137,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.021.695,39 | 2.0 | 26,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.018.130,56 | 2.0 | 7,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.017.135,67 | 2.0 | 42,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.007.488,50 | 2.0 | 28,15 |
| TOU | TOURMALINE OIL CORP | Energie | 1.005.572,12 | 2.0 | 37,19 |
| EQT | EQT | Financials | 1.002.124,84 | 2.0 | 29,89 |
| TRU | TRANSUNION | Industrie | 999.497,89 | 2.0 | 65,90 |
| MRK | MERCK | Gesundheitsversorgung | 999.925,00 | 2.0 | 117,50 |
| EPI A | EPIROC CLASS A | Industrie | 998.022,18 | 2.0 | 23,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 995.669,43 | 2.0 | 60,53 |
| TEF | TELEFONICA SA | Kommunikation | 995.746,68 | 2.0 | 3,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 995.454,14 | 2.0 | 105,39 |
| FFIV | F5 INC | IT | 988.138,87 | 2.0 | 268,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 984.975,22 | 2.0 | 52,57 |
| WSO | WATSCO INC | Industrie | 984.454,39 | 2.0 | 374,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 982.322,54 | 2.0 | 11,45 |
| GIB.A | CGI INC CLASS A | IT | 980.993,93 | 2.0 | 65,53 |
| STO | SANTOS LTD | Energie | 979.504,78 | 2.0 | 4,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 979.664,06 | 2.0 | 54,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 979.402,14 | 2.0 | 80,68 |
| ALFA | ALFA LAVAL | Industrie | 978.677,87 | 2.0 | 52,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 977.252,86 | 2.0 | 33,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 972.604,54 | 2.0 | 61,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 970.608,34 | 2.0 | 21,18 |
| EVRG | EVERGY INC | Versorger | 970.052,59 | 2.0 | 68,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 969.616,81 | 2.0 | 9,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 968.039,56 | 2.0 | 69,38 |
| TRMB | TRIMBLE INC | IT | 963.478,97 | 2.0 | 58,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 962.579,25 | 2.0 | 32,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 959.835,13 | 2.0 | 25,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 959.094,52 | 2.0 | 64,55 |
| IP | INTERNATIONAL PAPER | Materialien | 952.917,43 | 2.0 | 30,16 |
| 4062 | IBIDEN LTD | IT | 947.139,55 | 2.0 | 56,38 |
| ROL | ROLLINS INC | Industrie | 946.577,97 | 2.0 | 46,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 944.307,69 | 2.0 | 19,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 944.427,99 | 2.0 | 13,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 938.690,55 | 2.0 | 4,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 935.775,06 | 2.0 | 160,15 |
| TXT | TEXTRON INC | Industrie | 932.930,60 | 2.0 | 77,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 931.071,14 | 2.0 | 304,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 929.065,13 | 2.0 | 60,81 |
| UPM | UPM-KYMMENE | Materialien | 927.141,66 | 2.0 | 26,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 926.534,02 | 2.0 | 8,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 920.209,94 | 2.0 | 133,44 |
| 1812 | KAJIMA CORP | Industrie | 919.775,71 | 2.0 | 32,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 918.215,62 | 2.0 | 231,76 |
| BAMI | BANCO BPM | Financials | 915.706,98 | 2.0 | 12,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 913.909,49 | 2.0 | 110,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 901.103,33 | 2.0 | 82,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 901.239,70 | 2.0 | 10,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 900.011,16 | 2.0 | 67,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 897.649,52 | 2.0 | 215,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 897.404,18 | 2.0 | 112.175,64 |
| PTC | PTC INC | IT | 896.042,34 | 2.0 | 119,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 893.575,72 | 2.0 | 8,68 |
| INVH | INVITATION HOMES INC | Immobilien | 887.928,83 | 2.0 | 22,92 |
| 9735 | SECOM LTD | Industrie | 886.613,97 | 2.0 | 31,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 884.742,80 | 2.0 | 57,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 884.906,14 | 2.0 | 14,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 883.543,99 | 2.0 | 44,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 881.252,71 | 2.0 | 290,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 880.738,00 | 2.0 | 104,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 879.106,71 | 2.0 | 62,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 879.333,00 | 2.0 | 68,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 878.546,46 | 2.0 | 109,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 878.008,98 | 2.0 | 9,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 877.859,47 | 2.0 | 16,75 |
| DSY | DASSAULT SYSTEMES | IT | 877.466,19 | 2.0 | 19,02 |
| NVMI | NOVA LTD | IT | 877.467,43 | 2.0 | 449,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 875.721,96 | 2.0 | 56,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 875.061,95 | 2.0 | 16,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 875.397,17 | 2.0 | 22,81 |
| IREN | IREN LTD | IT | 870.537,21 | 2.0 | 38,44 |
| IEX | IDEX CORP | Industrie | 869.555,91 | 2.0 | 174,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 868.273,49 | 2.0 | 97,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 867.882,18 | 2.0 | 38,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 863.882,11 | 2.0 | 3,25 |
| 9101 | NIPPON YUSEN | Industrie | 862.103,70 | 2.0 | 31,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 862.287,55 | 2.0 | 5,68 |
| 9531 | TOKYO GAS LTD | Versorger | 855.712,14 | 2.0 | 35,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 853.684,47 | 2.0 | 13,05 |
| ENX | EURONEXT NV | Financials | 853.798,40 | 2.0 | 146,60 |
| 6361 | EBARA CORP | Industrie | 852.924,77 | 2.0 | 27,43 |
| MAS | MASCO CORP | Industrie | 848.701,84 | 2.0 | 56,81 |
| S32 | SOUTH32 LTD | Materialien | 846.616,37 | 2.0 | 2,69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 845.130,11 | 2.0 | 82,90 |
| ORSTED | ORSTED A/S | Versorger | 842.732,49 | 2.0 | 21,66 |
| SRG | SNAM | Versorger | 842.505,30 | 2.0 | 6,60 |
| NDSN | NORDSON CORP | Industrie | 841.520,22 | 2.0 | 240,57 |
| ZS | ZSCALER INC | IT | 841.081,35 | 2.0 | 118,80 |
| CNA | CENTRICA PLC | Versorger | 831.223,35 | 2.0 | 2,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 830.521,52 | 2.0 | 1,65 |
| 1801 | TAISEI CORP | Industrie | 830.839,90 | 2.0 | 84,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 829.616,07 | 2.0 | 13,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 828.082,54 | 2.0 | 7,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 825.964,98 | 2.0 | 43,12 |
| BN4 | KEPPEL LTD | Industrie | 823.191,01 | 2.0 | 8,02 |
| BG | BAWAG GROUP AG | Financials | 821.766,40 | 2.0 | 154,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 821.063,82 | 2.0 | 24,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 819.193,55 | 2.0 | 419,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 818.627,38 | 2.0 | 20,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 818.933,57 | 2.0 | 21,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 813.832,98 | 2.0 | 296,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 812.559,97 | 2.0 | 32,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 811.014,30 | 2.0 | 57,58 |
| EMA | EMERA INC | Versorger | 809.159,25 | 2.0 | 44,12 |
| PNR | PENTAIR | Industrie | 807.781,24 | 2.0 | 76,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 807.462,40 | 2.0 | 79,60 |
| BALL | BALL CORP | Materialien | 805.694,21 | 2.0 | 53,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 805.324,84 | 2.0 | 179,96 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 804.207,47 | 2.0 | 110,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 804.224,52 | 2.0 | 65,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 803.056,10 | 2.0 | 84,33 |
| 9532 | OSAKA GAS LTD | Versorger | 797.400,01 | 2.0 | 31,64 |
| WRB | WR BERKLEY CORP | Financials | 796.464,26 | 2.0 | 55,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 791.895,69 | 2.0 | 14,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 787.946,91 | 2.0 | 7,63 |
| EG | EVEREST GROUP LTD | Financials | 786.142,46 | 2.0 | 297,67 |
| NHY | NORSK HYDRO | Materialien | 785.867,44 | 2.0 | 9,67 |
| GGG | GRACO INC | Industrie | 783.009,73 | 2.0 | 74,27 |
| 6988 | NITTO DENKO CORP | Materialien | 782.035,05 | 2.0 | 17,90 |
| IONQ | IONQ INC | IT | 781.782,30 | 2.0 | 39,38 |
| SGE | THE SAGE GROUP PLC | IT | 779.747,27 | 2.0 | 10,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 777.329,46 | 2.0 | 62,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 775.603,52 | 2.0 | 106,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 775.969,41 | 2.0 | 48,34 |
| TEN | TENARIS SA | Energie | 774.315,98 | 2.0 | 25,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 771.059,62 | 2.0 | 20,90 |
| 6326 | KUBOTA CORP | Industrie | 771.252,35 | 2.0 | 14,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 771.443,58 | 2.0 | 91,30 |
| BVI | BUREAU VERITAS SA | Industrie | 765.420,89 | 2.0 | 28,43 |
| PST | POSTE ITALIANE | Financials | 764.944,80 | 2.0 | 22,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 763.557,90 | 2.0 | 65,10 |
| ELE | ENDESA SA | Versorger | 757.016,22 | 2.0 | 38,02 |
| 1802 | OBAYASHI CORP | Industrie | 755.574,00 | 2.0 | 19,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 754.447,50 | 2.0 | 148,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 753.439,45 | 2.0 | 25,80 |
| SCG | SCENTRE GROUP | Immobilien | 752.670,95 | 2.0 | 2,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 752.900,16 | 2.0 | 194,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 751.008,91 | 2.0 | 19,05 |
| INF | INFORMA PLC | Kommunikation | 749.084,71 | 1.0 | 9,42 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 748.574,07 | 1.0 | 49,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 747.382,16 | 1.0 | 4,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 746.861,27 | 1.0 | 110,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 745.462,22 | 1.0 | 97,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 744.309,20 | 1.0 | 5,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 742.250,70 | 1.0 | 12,18 |
| HEI | HEICO CORP | Industrie | 741.251,80 | 1.0 | 234,87 |
| GDDY | GODADDY INC CLASS A | IT | 738.157,42 | 1.0 | 75,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 738.284,29 | 1.0 | 357,70 |
| IOT | SAMSARA INC CLASS A | IT | 738.492,67 | 1.0 | 26,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 737.628,47 | 1.0 | 29,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 737.524,28 | 1.0 | 9,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 734.930,50 | 1.0 | 13,77 |
| TOST | TOAST INC CLASS A | Financials | 732.168,18 | 1.0 | 24,40 |
| 6383 | DAIFUKU LTD | Industrie | 731.996,94 | 1.0 | 34,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 730.515,38 | 1.0 | 44,23 |
| AVY | AVERY DENNISON CORP | Materialien | 729.058,68 | 1.0 | 144,20 |
| COO | COOPER INC | Gesundheitsversorgung | 727.518,04 | 1.0 | 57,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 720.641,92 | 1.0 | 54,72 |
| AGS | AGEAS SA | Financials | 720.780,20 | 1.0 | 68,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 720.971,55 | 1.0 | 97,48 |
| AGN | AEGON LTD | Financials | 716.682,47 | 1.0 | 6,92 |
| FRES | FRESNILLO PLC | Materialien | 715.210,90 | 1.0 | 41,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 713.817,78 | 1.0 | 14,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 712.139,40 | 1.0 | 60,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 711.254,41 | 1.0 | 163,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 710.553,08 | 1.0 | 8,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 707.304,20 | 1.0 | 68,08 |
| IT | GARTNER INC | IT | 707.329,93 | 1.0 | 135,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 706.763,78 | 1.0 | 51,74 |
| EDV | ENDEAVOUR MINING | Materialien | 706.871,28 | 1.0 | 54,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 706.060,11 | 1.0 | 110,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 706.531,85 | 1.0 | 207,44 |
| H | HYDRO ONE LTD | Versorger | 705.759,69 | 1.0 | 35,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 703.326,18 | 1.0 | 8,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 701.855,18 | 1.0 | 128,03 |
| SUN | SUNCORP GROUP LTD | Financials | 700.563,21 | 1.0 | 10,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 696.491,15 | 1.0 | 314,16 |
| 6594 | NIDEC CORP | Industrie | 695.425,34 | 1.0 | 12,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 694.623,42 | 1.0 | 39,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 689.607,69 | 1.0 | 84,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 688.824,31 | 1.0 | 6,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 688.429,96 | 1.0 | 7,83 |
| EN | BOUYGUES SA | Industrie | 688.465,80 | 1.0 | 52,20 |
| OKTA | OKTA INC CLASS A | IT | 686.352,93 | 1.0 | 66,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 685.977,20 | 1.0 | 119,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 684.815,20 | 1.0 | 202,31 |
| ALLE | ALLEGION PLC | Industrie | 682.068,49 | 1.0 | 122,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 682.025,02 | 1.0 | 4,20 |
| DAL | DELTA AIR LINES INC | Industrie | 680.510,19 | 1.0 | 59,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 679.882,51 | 1.0 | 201,39 |
| G1A | GEA GROUP AG | Industrie | 679.198,05 | 1.0 | 61,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 676.662,14 | 1.0 | 26,63 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 676.942,00 | 1.0 | 20,21 |
| TEL | TELENOR | Kommunikation | 671.118,16 | 1.0 | 14,82 |
| ARX | ARC RESOURCES LTD | Energie | 670.828,51 | 1.0 | 15,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 669.641,17 | 1.0 | 17,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 666.749,91 | 1.0 | 132,32 |
| FGR | EIFFAGE SA | Industrie | 666.327,75 | 1.0 | 140,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 665.936,42 | 1.0 | 16,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 665.252,78 | 1.0 | 10,08 |
| METSO | METSO CORPORATION | Industrie | 657.781,41 | 1.0 | 15,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 658.007,60 | 1.0 | 15,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 657.195,23 | 1.0 | 3,47 |
| BKT | BANKINTER SA | Financials | 657.035,99 | 1.0 | 14,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 652.296,26 | 1.0 | 19,56 |
| TELIA | TELIA COMPANY | Kommunikation | 652.060,58 | 1.0 | 4,29 |
| CG | CARLYLE GROUP INC | Financials | 651.125,00 | 1.0 | 44,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 648.410,07 | 1.0 | 39,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 648.522,60 | 1.0 | 64,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 647.288,90 | 1.0 | 18,60 |
| SY1 | SYMRISE AG | Materialien | 646.173,46 | 1.0 | 75,94 |
| NESTE | NESTE | Energie | 640.641,15 | 1.0 | 24,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 640.221,30 | 1.0 | 28,12 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 640.245,08 | 1.0 | 51,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 634.019,40 | 1.0 | 8,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 631.430,02 | 1.0 | 1,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 630.758,38 | 1.0 | 68,06 |
| SVT | SEVERN TRENT PLC | Versorger | 629.337,82 | 1.0 | 35,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 627.468,21 | 1.0 | 5,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 626.089,84 | 1.0 | 14,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 624.949,90 | 1.0 | 18,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 620.659,48 | 1.0 | 60,56 |
| XRO | XERO LTD | IT | 619.384,77 | 1.0 | 50,60 |
| UDR | UDR REIT INC | Immobilien | 617.299,37 | 1.0 | 29,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 615.913,68 | 1.0 | 55,74 |
| HUBS | HUBSPOT INC | IT | 615.566,66 | 1.0 | 196,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 614.889,33 | 1.0 | 33,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 614.125,92 | 1.0 | 16,71 |
| TFII | TFI INTERNATIONAL INC | Industrie | 611.661,57 | 1.0 | 115,30 |
| BNZL | BUNZL | Industrie | 611.299,81 | 1.0 | 27,12 |
| X | TMX GROUP LTD | Financials | 610.293,81 | 1.0 | 33,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 608.450,46 | 1.0 | 8,36 |
| FORTUM | FORTUM | Versorger | 602.373,75 | 1.0 | 21,25 |
| AKZA | AKZO NOBEL NV | Materialien | 600.769,80 | 1.0 | 52,20 |
| TEL2 B | TELE2 B | Kommunikation | 600.240,85 | 1.0 | 17,18 |
| 8331 | CHIBA BANK LTD | Financials | 599.794,18 | 1.0 | 11,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 596.510,38 | 1.0 | 61,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 595.800,66 | 1.0 | 4,09 |
| ACM | AECOM | Industrie | 594.763,38 | 1.0 | 72,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 594.796,18 | 1.0 | 57,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 591.158,46 | 1.0 | 10.748,35 |
| 8795 | T&D HOLDINGS INC | Financials | 591.428,34 | 1.0 | 20,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.631,95 | 1.0 | 114,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 587.289,73 | 1.0 | 29,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 586.066,08 | 1.0 | 14,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 583.569,22 | 1.0 | 151,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 582.537,60 | 1.0 | 22,60 |
| 6586 | MAKITA CORP | Industrie | 581.715,53 | 1.0 | 29,53 |
| SKA B | SKANSKA B | Industrie | 578.227,53 | 1.0 | 23,81 |
| ALA | ALTAGAS LTD | Versorger | 578.350,90 | 1.0 | 30,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 577.056,45 | 1.0 | 19,13 |
| CAE | CAE INC | Industrie | 576.274,86 | 1.0 | 21,76 |
| IAG | IA FINANCIAL INC | Financials | 572.703,69 | 1.0 | 108,18 |
| GEN | GEN DIGITAL INC | IT | 572.869,93 | 1.0 | 16,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 570.721,58 | 1.0 | 19,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 569.016,95 | 1.0 | 38,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 567.950,44 | 1.0 | 76,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 566.664,48 | 1.0 | 6,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 566.268,02 | 1.0 | 9,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 565.707,00 | 1.0 | 80,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 562.162,80 | 1.0 | 69,36 |
| AKRBP | AKER BP | Energie | 562.351,55 | 1.0 | 30,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 561.272,40 | 1.0 | 26,80 |
| YAR | YARA INTERNATIONAL | Materialien | 558.693,99 | 1.0 | 48,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 557.619,84 | 1.0 | 44,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 554.400,00 | 1.0 | 39,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 553.450,06 | 1.0 | 32,23 |
| MNG | M&G PLC | Financials | 550.048,43 | 1.0 | 3,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 544.060,17 | 1.0 | 4,05 |
| STN | STANTEC INC | Industrie | 540.903,67 | 1.0 | 77,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 539.325,47 | 1.0 | 13,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 539.349,50 | 1.0 | 10,89 |
| OMV | OMV AG | Energie | 538.349,20 | 1.0 | 57,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 537.919,57 | 1.0 | 0,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 537.039,38 | 1.0 | 9,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 533.414,62 | 1.0 | 56,23 |
| EXO | EXOR NV | Financials | 533.050,00 | 1.0 | 70,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 530.340,36 | 1.0 | 1,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 529.211,15 | 1.0 | 6,12 |
| RXL | REXEL SA | Industrie | 529.494,00 | 1.0 | 36,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 526.106,91 | 1.0 | 22,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 521.919,67 | 1.0 | 34,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 520.972,34 | 1.0 | 58,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 518.146,38 | 1.0 | 13,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 516.830,25 | 1.0 | 3,46 |
| BEAN | BELIMO N AG | Industrie | 517.036,41 | 1.0 | 790,58 |
| EPI B | EPIROC CLASS B | Industrie | 516.440,73 | 1.0 | 20,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 515.084,01 | 1.0 | 64,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 514.123,03 | 1.0 | 57,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 510.933,65 | 1.0 | 25,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 508.877,76 | 1.0 | 34,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 508.530,88 | 1.0 | 18,78 |
| BNR | BRENNTAG | Industrie | 506.105,16 | 1.0 | 60,38 |
| TRYG | TRYG | Financials | 506.511,06 | 1.0 | 21,07 |
| 8473 | SBI HOLDINGS INC | Financials | 505.795,62 | 1.0 | 16,48 |
| SECU B | SECURITAS B | Industrie | 505.413,63 | 1.0 | 15,61 |
| 1803 | SHIMIZU CORP | Industrie | 504.829,84 | 1.0 | 14,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 504.449,10 | 1.0 | 74,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 500.419,49 | 1.0 | 12,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 498.600,12 | 1.0 | 21,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 497.528,93 | 1.0 | 6,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 497.034,32 | 1.0 | 2,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 496.419,69 | 1.0 | 25,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 493.439,22 | 1.0 | 3,46 |
| TREL B | TRELLEBORG B | Industrie | 491.744,88 | 1.0 | 35,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 488.900,48 | 1.0 | 45,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 486.855,84 | 1.0 | 0,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 485.419,40 | 1.0 | 65,90 |
| KBX | KNORR BREMSE AG | Industrie | 484.039,60 | 1.0 | 101,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 480.225,20 | 1.0 | 7,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 478.377,90 | 1.0 | 61,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 478.527,46 | 1.0 | 29,46 |
| TLX | TALANX AG | Financials | 477.932,40 | 1.0 | 118,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 477.536,54 | 1.0 | 49,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 477.583,60 | 1.0 | 34,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 475.687,59 | 1.0 | 138,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 475.456,23 | 1.0 | 20,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 471.972,75 | 1.0 | 2,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 471.108,30 | 1.0 | 73,45 |
| HOT | HOCHTIEF AG | Industrie | 469.591,20 | 1.0 | 452,40 |
| SKF B | SKF B | Industrie | 468.904,85 | 1.0 | 22,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 468.034,54 | 1.0 | 16,25 |
| LUG | LUNDIN GOLD INC | Materialien | 466.771,79 | 1.0 | 64,78 |
| APA | APA GROUP UNITS | Versorger | 465.698,67 | 1.0 | 6,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 465.747,79 | 1.0 | 4,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 463.158,99 | 1.0 | 46,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 460.415,06 | 1.0 | 16,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 460.562,94 | 1.0 | 5,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 453.598,95 | 1.0 | 53,99 |
| ELI | ELIA GROUP SA | Versorger | 451.070,90 | 1.0 | 137,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 448.383,62 | 1.0 | 16,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 444.305,69 | 1.0 | 1.992,40 |
| 5201 | AGC INC | Industrie | 443.510,39 | 1.0 | 30,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 442.651,92 | 1.0 | 7,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 438.363,21 | 1.0 | 102,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 436.161,12 | 1.0 | 3,79 |
| 4684 | OBIC LTD | IT | 435.629,31 | 1.0 | 22,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 435.230,51 | 1.0 | 4,37 |
| HKD | HKD/EUR | Cash und/oder Derivate | 434.376,34 | 1.0 | 1,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 432.018,40 | 1.0 | 1,71 |
| TIT | TELECOM ITALIA | Kommunikation | 431.311,32 | 1.0 | 0,66 |
| 4689 | LY CORP | Kommunikation | 431.087,09 | 1.0 | 2,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 429.319,86 | 1.0 | 145,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 428.704,31 | 1.0 | 82,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 425.002,50 | 1.0 | 6,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 422.924,70 | 1.0 | 86,12 |
| IG | ITALGAS | Versorger | 421.331,80 | 1.0 | 10,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 418.837,96 | 1.0 | 39,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 417.202,87 | 1.0 | 2.005,78 |
| ASX | ASX LTD | Financials | 415.980,20 | 1.0 | 36,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.324,20 | 1.0 | 159,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 412.694,16 | 1.0 | 3,79 |
| WTC | WISETECH GLOBAL LTD | IT | 412.763,72 | 1.0 | 27,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 413.102,12 | 1.0 | 7,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 412.173,00 | 1.0 | 61,50 |
| INDT | INDUTRADE | Industrie | 410.518,47 | 1.0 | 23,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 409.827,80 | 1.0 | 243,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 407.265,08 | 1.0 | 7,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 407.471,60 | 1.0 | 16,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 406.091,16 | 1.0 | 1,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 402.381,00 | 1.0 | 31,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 399.644,97 | 1.0 | 18,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 397.912,80 | 1.0 | 44,40 |
| OKLO | OKLO INC CLASS A | Versorger | 396.959,76 | 1.0 | 53,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 396.963,33 | 1.0 | 2,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 396.154,61 | 1.0 | 216,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 395.986,84 | 1.0 | 10,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 393.301,98 | 1.0 | 28,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 391.065,04 | 1.0 | 725,54 |
| GET | GETLINK | Industrie | 386.179,75 | 1.0 | 19,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 385.170,77 | 1.0 | 12,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 384.733,16 | 1.0 | 4,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 383.678,57 | 1.0 | 28,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 384.124,17 | 1.0 | 23,91 |
| 9697 | CAPCOM LTD | Kommunikation | 382.303,59 | 1.0 | 18,93 |
| SGH | SGH LTD | Industrie | 376.145,95 | 1.0 | 25,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 375.285,79 | 1.0 | 91,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 374.775,09 | 1.0 | 202,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 374.292,42 | 1.0 | 20,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 373.655,15 | 1.0 | 4,51 |
| 3659 | NEXON LTD | Kommunikation | 371.590,29 | 1.0 | 14,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 370.865,68 | 1.0 | 11,57 |
| OTEX | OPEN TEXT CORP | IT | 370.997,40 | 1.0 | 19,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 368.820,68 | 1.0 | 284,80 |
| 3626 | TIS INC | IT | 369.132,86 | 1.0 | 19,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 368.631,02 | 1.0 | 13,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 367.687,12 | 1.0 | 9,33 |
| STERV | STORA ENSO CLASS R | Materialien | 367.072,08 | 1.0 | 10,32 |
| BCVN | BC VAUD N | Financials | 365.317,05 | 1.0 | 134,65 |
| IFT | INFRATIL LTD | Financials | 364.551,67 | 1.0 | 6,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 363.051,47 | 1.0 | 13,65 |
| ANA | ACCIONA SA | Versorger | 361.987,80 | 1.0 | 234,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 359.208,10 | 1.0 | 131,39 |
| WISE | WISE PLC CLASS A | Financials | 357.131,08 | 1.0 | 12,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 356.633,98 | 1.0 | 59,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 356.643,52 | 1.0 | 20,62 |
| REA | REA GROUP LTD | Kommunikation | 355.982,41 | 1.0 | 107,58 |
| NICE | NICE LTD | IT | 354.826,52 | 1.0 | 88,82 |
| KEY | KEYERA CORP | Energie | 353.838,18 | 1.0 | 30,93 |
| VCX | VICINITY CENTRES | Immobilien | 352.323,68 | 1.0 | 1,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 350.783,16 | 1.0 | 49,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 350.795,27 | 1.0 | 5,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 351.063,92 | 1.0 | 4,02 |
| CAR | CAR GROUP LTD | Kommunikation | 349.514,97 | 1.0 | 15,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 348.318,69 | 1.0 | 70,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 347.049,99 | 1.0 | 12,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 341.802,62 | 1.0 | 4,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 341.833,35 | 1.0 | 12,34 |
| ALO | ALSTOM SA | Industrie | 341.153,45 | 1.0 | 17,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 340.805,22 | 1.0 | 54,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 336.198,09 | 1.0 | 5,54 |
| HAG | HENSOLDT AG | Industrie | 334.813,44 | 1.0 | 79,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 333.562,12 | 1.0 | 4,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 332.226,43 | 1.0 | 3,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 331.328,26 | 1.0 | 118,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 330.669,20 | 1.0 | 29,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 330.328,87 | 1.0 | 32,99 |
| 83 | SINO LAND LTD | Immobilien | 329.018,24 | 1.0 | 1,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 327.840,72 | 1.0 | 5,61 |
| ELISA | ELISA | Kommunikation | 327.162,64 | 1.0 | 40,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 327.068,74 | 1.0 | 125,07 |
| IDR | INDRA SISTEMAS SA | IT | 325.740,60 | 1.0 | 54,02 |
| SDR | SCHRODERS PLC | Financials | 324.650,81 | 1.0 | 6,66 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 323.985,64 | 1.0 | 0,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 323.491,07 | 1.0 | 7,13 |
| BMED | BANCA MEDIOLANUM | Financials | 323.525,70 | 1.0 | 18,68 |
| 9005 | TOKYU CORP | Industrie | 321.685,66 | 1.0 | 9,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 318.398,20 | 1.0 | 5,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 317.660,23 | 1.0 | 86,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 316.802,60 | 1.0 | 3,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 315.435,72 | 1.0 | 1,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 314.187,49 | 1.0 | 727,29 |
| AM | DASSAULT AVIATION SA | Industrie | 313.670,80 | 1.0 | 311,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 311.943,43 | 1.0 | 0,77 |
| VER | VERBUND AG | Versorger | 312.155,70 | 1.0 | 63,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 310.334,91 | 1.0 | 23,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 309.223,50 | 1.0 | 2,61 |
| SDLF | STANDARD LIFE PLC | Financials | 308.839,10 | 1.0 | 8,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 307.906,56 | 1.0 | 23,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 308.009,00 | 1.0 | 188,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 308.153,49 | 1.0 | 30,82 |
| AMUN | AMUNDI SA | Financials | 307.273,95 | 1.0 | 77,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 307.289,45 | 1.0 | 7,70 |
| G24 | SCOUT24 N | Kommunikation | 304.804,00 | 1.0 | 72,40 |
| T | TELUS | Kommunikation | 302.858,50 | 1.0 | 10,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 302.096,45 | 1.0 | 18,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 301.631,66 | 1.0 | 5,29 |
| BKW | BKW N AG | Versorger | 300.302,17 | 1.0 | 172,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 298.472,34 | 1.0 | 1,98 |
| RED | REDEIA CORPORACION SA | Versorger | 297.704,20 | 1.0 | 14,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 297.249,60 | 1.0 | 13,04 |
| MAP | MAPFRE SA | Financials | 297.595,88 | 1.0 | 4,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 296.621,33 | 1.0 | 1,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 296.638,80 | 1.0 | 214,80 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 295.636,22 | 1.0 | 21,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 294.355,60 | 1.0 | 83,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 293.146,28 | 1.0 | 64,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 290.541,06 | 1.0 | 13,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 289.518,53 | 1.0 | 24,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 285.823,80 | 1.0 | 13,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 285.280,54 | 1.0 | 42,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 284.096,01 | 1.0 | 17,07 |
| CSG | CSG CLASS A NV | Industrie | 282.609,28 | 1.0 | 21,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 281.638,52 | 1.0 | 8,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 278.226,35 | 1.0 | 2,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 278.323,34 | 1.0 | 4,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 277.615,76 | 1.0 | 213,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 276.503,16 | 1.0 | 13,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 275.544,32 | 1.0 | 12,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 273.320,85 | 1.0 | 61,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 270.600,92 | 1.0 | 33,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 268.303,09 | 1.0 | 7,01 |
| BZU | BUZZI | Materialien | 267.880,06 | 1.0 | 48,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 267.416,17 | 1.0 | 52,36 |
| MNDY | MONDAYCOM LTD | IT | 266.774,34 | 1.0 | 57,74 |
| 3003 | HULIC LTD | Immobilien | 263.501,40 | 1.0 | 9,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 258.199,56 | 1.0 | 3,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 257.485,20 | 1.0 | 90,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 256.510,80 | 1.0 | 182,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 253.602,89 | 1.0 | 1.168,68 |
| NEM | NEMETSCHEK | IT | 252.469,85 | 1.0 | 67,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 251.606,34 | 1.0 | 7,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 248.500,00 | 0.0 | 9.940,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 244.724,94 | 0.0 | 29,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 242.525,12 | 0.0 | 42,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 242.678,88 | 0.0 | 7,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 240.194,63 | 0.0 | 21,58 |
| 3064 | MONOTARO LTD | Industrie | 240.603,17 | 0.0 | 9,78 |
| SOF | SOFINA SA | Financials | 239.334,00 | 0.0 | 226,00 |
| GFC | GECINA SA | Immobilien | 239.644,00 | 0.0 | 72,40 |
| ICL | ICL GROUP LTD | Materialien | 238.912,07 | 0.0 | 4,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 236.175,00 | 0.0 | 58,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 234.779,65 | 0.0 | 45,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.598,93 | 0.0 | 9,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 233.661,76 | 0.0 | 4,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 232.769,96 | 0.0 | 2,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 231.219,00 | 0.0 | 111,70 |
| RAA | RATIONAL AG | Industrie | 229.840,00 | 0.0 | 680,00 |
| SYENS | SYENSQO NV | Materialien | 228.202,90 | 0.0 | 55,70 |
| 7701 | SHIMADZU CORP | IT | 228.453,74 | 0.0 | 19,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 228.549,38 | 0.0 | 5,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 220.980,00 | 0.0 | 20,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 210.224,44 | 0.0 | 13,22 |
| USD | USD/EUR | Cash und/oder Derivate | 207.710,76 | 0.0 | 1,00 |
| BOL | BOLLORE | Energie | 204.297,28 | 0.0 | 5,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 202.951,27 | 0.0 | 7,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 200.793,17 | 0.0 | 17,71 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 200.985,27 | 0.0 | 10,81 |
| AUD | AUD/EUR | Cash und/oder Derivate | 201.044,42 | 0.0 | 1,00 |
| INPST | INPOST SA | Industrie | 199.698,75 | 0.0 | 15,25 |
| 4768 | OTSUKA CORP | IT | 199.755,22 | 0.0 | 16,65 |
| 2413 | M3 INC | Gesundheitsversorgung | 196.445,72 | 0.0 | 8,12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 192.703,24 | 0.0 | 24,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 189.717,30 | 0.0 | 49,69 |
| RAND | RANDSTAD HOLDING | Industrie | 188.288,40 | 0.0 | 24,60 |
| USD | USD/EUR | Cash und/oder Derivate | 185.976,30 | 0.0 | 1,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 184.296,13 | 0.0 | 30,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 182.187,28 | 0.0 | 6,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 181.526,04 | 0.0 | 26,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 179.661,96 | 0.0 | 29,60 |
| COV | COVIVIO SA | Immobilien | 172.279,40 | 0.0 | 57,35 |
| USD | USD/EUR | Cash und/oder Derivate | 166.647,76 | 0.0 | 1,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 161.054,14 | 0.0 | 2,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 155.663,61 | 0.0 | 9,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 153.811,14 | 0.0 | 15,23 |
| IGM | IGM FINANCIAL INC | Financials | 150.129,17 | 0.0 | 45,65 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 144.626,45 | 0.0 | 38,29 |
| 4716 | ORACLE JAPAN CORP | IT | 142.354,95 | 0.0 | 50,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 137.505,30 | 0.0 | 0,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 129.007,37 | 0.0 | 66,85 |
| SGD | SGD/EUR | Cash und/oder Derivate | 118.908,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 111.969,75 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 109.833,34 | 0.0 | 5,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 104.744,43 | 0.0 | 13,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | 104.790,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 97.473,73 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.261,62 | 0.0 | 60,97 |
| USD | USD/EUR | Cash und/oder Derivate | 61.860,45 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.477,37 | 0.0 | 10,87 |
| JPY | JPY/EUR | Cash und/oder Derivate | 40.096,37 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 36.760,53 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.849,22 | 0.0 | 50,23 |
| JPY | JPY/EUR | Cash und/oder Derivate | 23.308,47 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.371,68 | 0.0 | 9,11 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18.430,26 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 10.332,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5.022,13 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.235,61 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2.934,79 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.945,75 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.297,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.299,69 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.456,95 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 989,85 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.084,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 258,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 368,44 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 421,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 336,76 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 592,60 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 113,80 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | -159,30 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -125,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -100,74 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -92,95 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -78,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -77,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -59,06 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -30,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -26,61 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 21,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 35,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 46,85 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 105,99 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -101,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 27,83 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 37,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 65,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 93,69 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 109,31 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| SGSN | SGS SA COUPON | Industrie | 0,12 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.577,69 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.041,52 |
| NOK | NOK/EUR | Cash und/oder Derivate | -671,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -637,59 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -634,25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -549,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -457,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -379,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -350,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -302,58 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -894,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -831,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.351,40 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.341,12 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.251,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.970,54 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.838,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.000,65 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -2.745,81 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.288,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.010,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.894,76 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.826,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.740,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.589,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.995,54 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.446,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.005,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6.483,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7.443,77 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.275,78 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9.511,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9.867,34 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -10.769,72 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -14.006,91 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -15.996,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.841,80 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -18.438,25 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -31.817,16 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -34.224,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -181.487,43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -287.963,73 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -429.328,11 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -736.689,76 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -788.049,31 | -2.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -814.317,39 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -989.796,42 | -2.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.041.976,80 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.212.421,55 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6.482.167,83 | -13.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
