Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1369 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 240.950.848,27 | 528.0 | 153,89 |
| AAPL | APPLE INC | IT | 207.440.015,99 | 454.0 | 219,04 |
| MSFT | MICROSOFT CORP | IT | 146.349.569,84 | 321.0 | 321,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 114.507.610,03 | 251.0 | 184,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.973.474,22 | 217.0 | 263,94 |
| AVGO | BROADCOM INC | IT | 83.749.910,56 | 183.0 | 288,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.343.679,00 | 180.0 | 262,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.738.414,84 | 153.0 | 496,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.559.109,61 | 119.0 | 299,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 45.074.358,25 | 99.0 | 256,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.663.723,10 | 91.0 | 804,54 |
| XOM | EXXON MOBIL CORP | Energie | 38.487.478,65 | 84.0 | 141,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.640.682,42 | 80.0 | 413,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.030.948,98 | 70.0 | 206,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.961.310,14 | 66.0 | 105,84 |
| V | VISA INC CLASS A | Financials | 28.477.554,70 | 62.0 | 261,43 |
| ASML | ASML HOLDING NV | IT | 27.679.043,80 | 61.0 | 1.113,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.143.331,88 | 55.0 | 875,49 |
| MU | MICRON TECHNOLOGY INC | IT | 23.814.325,90 | 52.0 | 326,26 |
| MA | MASTERCARD INC CLASS A | Financials | 23.600.810,68 | 52.0 | 430,55 |
| NFLX | NETFLIX INC | Kommunikation | 23.441.166,23 | 51.0 | 85,39 |
| CVX | CHEVRON CORP | Energie | 21.575.211,39 | 47.0 | 174,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.429.078,61 | 45.0 | 178,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.952.247,90 | 44.0 | 191,42 |
| BAC | BANK OF AMERICA CORP | Financials | 19.335.056,04 | 42.0 | 43,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.964.734,79 | 42.0 | 129,67 |
| CAT | CATERPILLAR INC | Industrie | 18.754.814,52 | 41.0 | 625,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.265.952,22 | 40.0 | 122,09 |
| CSCO | CISCO SYSTEMS INC | IT | 17.634.711,35 | 39.0 | 69,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.555.074,03 | 38.0 | 275,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.160.395,77 | 38.0 | 65,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.999.596,15 | 37.0 | 171,21 |
| GE | GE AEROSPACE | Industrie | 16.840.444,66 | 37.0 | 249,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.377.423,31 | 36.0 | 103,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.951.025,75 | 35.0 | 14,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.747.596,05 | 34.0 | 129,38 |
| LRCX | LAM RESEARCH CORP | IT | 15.588.573,88 | 34.0 | 193,86 |
| AMAT | APPLIED MATERIAL INC | IT | 15.541.512,87 | 34.0 | 306,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.420.801,54 | 34.0 | 265,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.121.296,78 | 33.0 | 336,19 |
| SHEL | SHELL PLC | Energie | 14.901.830,44 | 33.0 | 40,84 |
| RTX | RTX CORP | Industrie | 14.679.565,47 | 32.0 | 171,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.337.288,65 | 31.0 | 746,69 |
| WFC | WELLS FARGO | Financials | 14.196.230,45 | 31.0 | 70,64 |
| USD | USD/EUR | Cash und/oder Derivate | 14.024.818,22 | 31.0 | 1,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.938.708,37 | 31.0 | 84,50 |
| GEV | GE VERNOVA INC | Industrie | 13.670.300,05 | 30.0 | 786,96 |
| ORCL | ORACLE CORP | IT | 13.653.665,05 | 30.0 | 123,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.561.858,14 | 30.0 | 136,08 |
| INTC | INTEL CORPORATION CORP | IT | 13.220.093,61 | 29.0 | 45,72 |
| RY | ROYAL BANK OF CANADA | Financials | 12.783.600,45 | 28.0 | 142,87 |
| LIN | LINDE PLC | Materialien | 12.759.421,96 | 28.0 | 427,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.686.060,81 | 28.0 | 0,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.672.785,06 | 28.0 | 211,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.010.136,44 | 26.0 | 263,41 |
| C | CITIGROUP INC | Financials | 11.593.774,96 | 25.0 | 101,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.589.046,40 | 25.0 | 132,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.363.879,00 | 25.0 | 106,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.340.689,57 | 25.0 | 42,01 |
| KLAC | KLA CORP | IT | 11.258.036,98 | 25.0 | 1.338,33 |
| USD | USD CASH | Cash und/oder Derivate | 11.233.580,60 | 25.0 | 86,41 |
| MS | MORGAN STANLEY | Financials | 11.062.705,94 | 24.0 | 145,54 |
| T | AT&T INC | Kommunikation | 10.997.310,78 | 24.0 | 24,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.959.905,26 | 24.0 | 15,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.654.325,11 | 23.0 | 80,94 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.638.485,90 | 23.0 | 17,57 |
| BHP | BHP GROUP LTD | Materialien | 10.315.303,42 | 23.0 | 31,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.244.684,04 | 22.0 | 108,69 |
| SIE | SIEMENS N AG | Industrie | 10.217.760,00 | 22.0 | 210,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.174.054,26 | 22.0 | 422,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.119.502,29 | 22.0 | 293,79 |
| TTE | TOTALENERGIES | Energie | 10.052.783,58 | 22.0 | 79,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.007.978,21 | 22.0 | 172,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.765.490,84 | 21.0 | 87,99 |
| SAP | SAP | IT | 9.708.973,54 | 21.0 | 145,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.680.692,35 | 21.0 | 136,16 |
| CRM | SALESFORCE INC | IT | 9.664.961,20 | 21.0 | 158,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.526.623,69 | 21.0 | 119,93 |
| DIS | WALT DISNEY | Kommunikation | 9.459.899,20 | 21.0 | 82,76 |
| AXP | AMERICAN EXPRESS | Financials | 9.360.528,38 | 21.0 | 265,30 |
| BA | BOEING | Industrie | 9.265.912,04 | 20.0 | 181,46 |
| COP | CONOCOPHILLIPS | Energie | 9.176.648,16 | 20.0 | 113,86 |
| SAN | BANCO SANTANDER SA | Financials | 9.142.590,78 | 20.0 | 9,72 |
| ADI | ANALOG DEVICES INC | IT | 9.081.079,75 | 20.0 | 282,91 |
| TD | TORONTO DOMINION | Financials | 9.062.008,87 | 20.0 | 83,78 |
| ALV | ALLIANZ | Financials | 8.943.523,20 | 20.0 | 367,20 |
| APH | AMPHENOL CORP CLASS A | IT | 8.885.320,35 | 19.0 | 110,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.882.876,70 | 19.0 | 391,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.828.868,73 | 19.0 | 80,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.711.175,93 | 19.0 | 23,42 |
| IBE | IBERDROLA SA | Versorger | 8.686.495,26 | 19.0 | 20,26 |
| UNP | UNION PACIFIC CORP | Industrie | 8.231.170,53 | 18.0 | 212,66 |
| DE | DEERE | Industrie | 8.186.834,87 | 18.0 | 497,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.151.154,50 | 18.0 | 233,25 |
| ETN | EATON PLC | Industrie | 8.040.566,66 | 18.0 | 318,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.989.809,52 | 17.0 | 193,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.925.416,79 | 17.0 | 101,25 |
| ANET | ARISTA NETWORKS INC | IT | 7.913.894,51 | 17.0 | 115,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.833.215,99 | 17.0 | 61,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.832.893,59 | 17.0 | 149,84 |
| BLK | BLACKROCK INC | Financials | 7.794.889,42 | 17.0 | 828,19 |
| WELL | WELLTOWER INC | Immobilien | 7.702.644,74 | 17.0 | 174,18 |
| 6501 | HITACHI LTD | Industrie | 7.548.827,82 | 17.0 | 25,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.544.852,45 | 17.0 | 146,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.448.164,36 | 16.0 | 147,74 |
| MC | LVMH | Zyklische Konsumgüter | 7.431.785,15 | 16.0 | 466,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.425.333,24 | 16.0 | 30,81 |
| SPGI | S&P GLOBAL INC | Financials | 7.374.527,52 | 16.0 | 371,61 |
| QCOM | QUALCOMM INC | IT | 7.296.469,54 | 16.0 | 107,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.215.865,20 | 16.0 | 542,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.189.937,47 | 16.0 | 17,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.187.655,02 | 16.0 | 200,13 |
| ABBN | ABB LTD | Industrie | 7.035.743,40 | 15.0 | 70,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.032.184,47 | 15.0 | 13,08 |
| NEM | NEWMONT | Materialien | 7.006.201,76 | 15.0 | 99,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.999.905,58 | 15.0 | 50,71 |
| BP. | BP PLC | Energie | 6.993.754,05 | 15.0 | 6,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.954.350,12 | 15.0 | 29,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.904.880,59 | 15.0 | 18,89 |
| CB | CHUBB | Financials | 6.881.821,83 | 15.0 | 282,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.845.871,10 | 15.0 | 115,11 |
| UBSG | UBS GROUP AG | Financials | 6.816.559,06 | 15.0 | 33,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.794.364,18 | 15.0 | 165,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.716.349,09 | 15.0 | 170,48 |
| ENB | ENBRIDGE INC | Energie | 6.699.425,65 | 15.0 | 46,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.692.921,30 | 15.0 | 47,94 |
| GLW | CORNING INC | IT | 6.692.447,49 | 15.0 | 128,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.661.413,00 | 15.0 | 181,50 |
| SAF | SAFRAN SA | Industrie | 6.617.955,00 | 14.0 | 283,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.492.397,21 | 14.0 | 49,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.481.864,08 | 14.0 | 286,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.435.461,90 | 14.0 | 23,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.405.554,04 | 14.0 | 31,46 |
| 1299 | AIA GROUP LTD | Financials | 6.389.164,26 | 14.0 | 9,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.344.167,23 | 14.0 | 788,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.314.657,65 | 14.0 | 156,53 |
| INTU | INTUIT INC | IT | 6.279.972,21 | 14.0 | 354,48 |
| PGR | PROGRESSIVE CORP | Financials | 6.278.856,74 | 14.0 | 170,09 |
| CME | CME GROUP INC CLASS A | Financials | 6.233.069,28 | 14.0 | 268,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.220.790,85 | 14.0 | 57,25 |
| AIR | AIRBUS GROUP | Industrie | 6.146.548,14 | 13.0 | 162,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.125.400,24 | 13.0 | 207,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.121.717,19 | 13.0 | 373,16 |
| 8058 | MITSUBISHI CORP | Industrie | 6.121.632,57 | 13.0 | 29,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.109.736,44 | 13.0 | 74,67 |
| RIO | RIO TINTO PLC | Materialien | 5.984.862,24 | 13.0 | 81,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.980.368,26 | 13.0 | 365,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.977.670,96 | 13.0 | 82,27 |
| SO | SOUTHERN | Versorger | 5.898.047,18 | 13.0 | 83,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.895.410,25 | 13.0 | 180,62 |
| 6857 | ADVANTEST CORP | IT | 5.887.942,27 | 13.0 | 119,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.822.241,67 | 13.0 | 80,51 |
| WDC | WESTERN DIGITAL CORP | IT | 5.804.132,65 | 13.0 | 269,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.780.076,08 | 13.0 | 42,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.764.587,02 | 13.0 | 740,19 |
| UCG | UNICREDIT | Financials | 5.726.884,80 | 13.0 | 62,40 |
| NOW | SERVICENOW INC | IT | 5.704.494,38 | 12.0 | 86,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.696.428,71 | 12.0 | 612,12 |
| DUK | DUKE ENERGY CORP | Versorger | 5.671.460,68 | 12.0 | 113,90 |
| TMUS | T MOBILE US INC | Kommunikation | 5.671.714,11 | 12.0 | 173,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.649.912,73 | 12.0 | 405,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.637.612,05 | 12.0 | 67,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.628.992,06 | 12.0 | 35,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.555.454,64 | 12.0 | 24,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.512.120,40 | 12.0 | 350,80 |
| BNP | BNP PARIBAS SA | Financials | 5.507.771,36 | 12.0 | 83,72 |
| ADBE | ADOBE INC | IT | 5.478.628,20 | 12.0 | 207,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.471.204,48 | 12.0 | 870,38 |
| 8031 | MITSUI LTD | Industrie | 5.446.850,58 | 12.0 | 34,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.432.319,67 | 12.0 | 24,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.424.162,43 | 12.0 | 25,84 |
| BMO | BANK OF MONTREAL | Financials | 5.406.369,72 | 12.0 | 119,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.394.486,84 | 12.0 | 151,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.371.232,78 | 12.0 | 143,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.353.204,61 | 12.0 | 226,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.351.014,43 | 12.0 | 373,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.311.540,78 | 12.0 | 38,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.260.109,32 | 12.0 | 201,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.254.673,38 | 12.0 | 596,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.228.867,11 | 11.0 | 25,70 |
| ENEL | ENEL | Versorger | 5.186.237,93 | 11.0 | 9,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.184.042,25 | 11.0 | 53,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.147.182,93 | 11.0 | 94,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.139.069,91 | 11.0 | 26,00 |
| APP | APPLOVIN CORP CLASS A | IT | 5.135.731,13 | 11.0 | 354,65 |
| WMB | WILLIAMS INC | Energie | 5.092.017,35 | 11.0 | 63,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.020.911,67 | 11.0 | 84,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.987.765,61 | 11.0 | 203,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.927.898,65 | 11.0 | 60,36 |
| NG. | NATIONAL GRID PLC | Versorger | 4.902.021,22 | 11.0 | 15,07 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.818.110,56 | 11.0 | 35,22 |
| USB | US BANCORP | Financials | 4.792.120,63 | 10.0 | 46,40 |
| ISP | INTESA SANPAOLO | Financials | 4.790.281,65 | 10.0 | 5,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.755.222,67 | 10.0 | 107,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.753.486,18 | 10.0 | 235,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.745.621,04 | 10.0 | 39,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.741.254,06 | 10.0 | 52,50 |
| BX | BLACKSTONE INC | Financials | 4.693.203,26 | 10.0 | 97,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.644.400,00 | 10.0 | 546,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.628.553,10 | 10.0 | 115,05 |
| MRSH | MARSH INC | Financials | 4.615.406,34 | 10.0 | 149,19 |
| PWR | QUANTA SERVICES INC | Industrie | 4.595.105,88 | 10.0 | 480,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.583.292,24 | 10.0 | 175,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.577.080,58 | 10.0 | 19,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.567.496,07 | 10.0 | 184,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.528.504,62 | 10.0 | 1.505,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.510.510,52 | 10.0 | 656,93 |
| RHM | RHEINMETALL AG | Industrie | 4.465.927,00 | 10.0 | 1.531,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.441.881,97 | 10.0 | 423,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.439.919,95 | 10.0 | 150,42 |
| SU | SUNCOR ENERGY INC | Energie | 4.433.697,30 | 10.0 | 57,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.425.351,14 | 10.0 | 78,94 |
| CMI | CUMMINS INC | Industrie | 4.420.370,38 | 10.0 | 481,10 |
| CSX | CSX CORP | Industrie | 4.381.615,40 | 10.0 | 35,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.373.364,02 | 10.0 | 301,07 |
| CS | AXA SA | Financials | 4.363.665,67 | 10.0 | 40,33 |
| FDX | FEDEX CORP | Industrie | 4.350.754,34 | 10.0 | 308,48 |
| INGA | ING GROEP NV | Financials | 4.291.650,00 | 9.0 | 22,95 |
| EOG | EOG RESOURCES INC | Energie | 4.283.405,43 | 9.0 | 124,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.275.152,89 | 9.0 | 241,49 |
| GLEN | GLENCORE PLC | Materialien | 4.258.432,90 | 9.0 | 6,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.250.647,58 | 9.0 | 285,95 |
| VLO | VALERO ENERGY CORP | Energie | 4.244.233,29 | 9.0 | 217,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.230.756,31 | 9.0 | 1,10 |
| 8001 | ITOCHU CORP | Industrie | 4.224.230,72 | 9.0 | 11,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.220.490,03 | 9.0 | 22,34 |
| BARC | BARCLAYS PLC | Financials | 4.208.163,01 | 9.0 | 4,64 |
| MMM | 3M | Industrie | 4.201.279,75 | 9.0 | 124,73 |
| CI | CIGNA | Gesundheitsversorgung | 4.196.572,41 | 9.0 | 236,97 |
| SLB | SLB NV | Energie | 4.195.586,80 | 9.0 | 43,51 |
| EMR | EMERSON ELECTRIC | Industrie | 4.186.486,13 | 9.0 | 116,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.183.986,84 | 9.0 | 351,60 |
| SNPS | SYNOPSYS INC | IT | 4.162.942,37 | 9.0 | 343,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.136.068,71 | 9.0 | 49,69 |
| DG | VINCI SA | Industrie | 4.133.881,80 | 9.0 | 130,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.105.980,13 | 9.0 | 69,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.085.412,88 | 9.0 | 91,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.079.871,22 | 9.0 | 417,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.038.307,32 | 9.0 | 212,06 |
| MCO | MOODYS CORP | Financials | 4.036.351,85 | 9.0 | 378,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.022.637,93 | 9.0 | 271,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.012.375,15 | 9.0 | 186,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.000.233,89 | 9.0 | 114,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.996.803,76 | 9.0 | 84,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.993.639,82 | 9.0 | 261,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.991.340,19 | 9.0 | 382,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.973.522,00 | 9.0 | 269,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.941.646,54 | 9.0 | 61,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.925.549,73 | 9.0 | 231,32 |
| PSX | PHILLIPS | Energie | 3.901.276,07 | 9.0 | 150,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.898.022,64 | 9.0 | 223,83 |
| 6861 | KEYENCE CORP | IT | 3.896.757,97 | 9.0 | 314,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.877.096,41 | 8.0 | 62,87 |
| ABX | BARRICK MINING CORP | Materialien | 3.876.072,67 | 8.0 | 35,76 |
| INVE B | INVESTOR CLASS B | Financials | 3.851.736,85 | 8.0 | 32,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.819.786,60 | 8.0 | 190,20 |
| ECL | ECOLAB INC | Materialien | 3.819.800,02 | 8.0 | 226,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.799.640,90 | 8.0 | 35,51 |
| KMI | KINDER MORGAN INC | Energie | 3.797.805,58 | 8.0 | 28,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.786.803,75 | 8.0 | 186,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.687.908,78 | 8.0 | 252,65 |
| AON | AON PLC CLASS A | Financials | 3.673.867,58 | 8.0 | 278,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.673.993,78 | 8.0 | 249,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.668.486,22 | 8.0 | 1.010,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.661.095,20 | 8.0 | 23,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.658.377,26 | 8.0 | 305,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.640.910,26 | 8.0 | 50,18 |
| ENGI | ENGIE SA | Versorger | 3.579.399,00 | 8.0 | 29,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.566.480,28 | 8.0 | 71,83 |
| PCAR | PACCAR INC | Industrie | 3.563.873,50 | 8.0 | 102,13 |
| TRP | TC ENERGY CORP | Energie | 3.552.292,69 | 8.0 | 54,76 |
| SRE | SEMPRA | Versorger | 3.550.617,51 | 8.0 | 85,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.548.095,44 | 8.0 | 254,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.544.308,89 | 8.0 | 164,67 |
| CIEN | CIENA CORP | IT | 3.528.704,61 | 8.0 | 387,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.523.189,33 | 8.0 | 29,09 |
| 7974 | NINTENDO LTD | Kommunikation | 3.501.722,97 | 8.0 | 47,77 |
| LNG | CHENIERE ENERGY INC | Energie | 3.494.116,26 | 8.0 | 245,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.474.791,26 | 8.0 | 37,69 |
| CTAS | CINTAS CORP | Industrie | 3.457.244,59 | 8.0 | 147,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.453.192,60 | 8.0 | 39,77 |
| REL | RELX PLC | Industrie | 3.450.278,35 | 8.0 | 28,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.395.253,43 | 7.0 | 157,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.388.065,10 | 7.0 | 41,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.373.140,93 | 7.0 | 134,71 |
| NWG | NATWEST GROUP PLC | Financials | 3.366.926,52 | 7.0 | 6,51 |
| TEL | TE CONNECTIVITY PLC | IT | 3.364.049,03 | 7.0 | 182,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.361.235,87 | 7.0 | 38,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.360.455,82 | 7.0 | 117,45 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.356.245,89 | 7.0 | 44,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.353.216,54 | 7.0 | 52,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.337.832,73 | 7.0 | 277,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.328.030,78 | 7.0 | 151,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.322.773,27 | 7.0 | 704,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.316.782,00 | 7.0 | 1.648,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.315.142,89 | 7.0 | 31,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.277.592,98 | 7.0 | 0,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.262.706,68 | 7.0 | 30,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.239.660,42 | 7.0 | 153,54 |
| OKE | ONEOK INC | Energie | 3.212.341,31 | 7.0 | 78,31 |
| KKR | KKR AND CO INC | Financials | 3.204.048,22 | 7.0 | 78,42 |
| ENI | ENI | Energie | 3.192.173,15 | 7.0 | 24,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.181.616,71 | 7.0 | 91,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.145.393,30 | 7.0 | 188,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.140.403,52 | 7.0 | 127,20 |
| NDA FI | NORDEA BANK | Financials | 3.136.244,94 | 7.0 | 14,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.124.190,12 | 7.0 | 53,77 |
| CTVA | CORTEVA INC | Materialien | 3.119.599,33 | 7.0 | 73,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.111.671,65 | 7.0 | 103,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.111.017,89 | 7.0 | 2.926,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.111.021,95 | 7.0 | 107,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.100.860,18 | 7.0 | 15,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.096.641,68 | 7.0 | 216,87 |
| ALL | ALLSTATE CORP | Financials | 3.096.189,92 | 7.0 | 181,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.093.075,35 | 7.0 | 1.029,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.085.018,00 | 7.0 | 43,66 |
| BAS | BASF N | Materialien | 3.070.984,41 | 7.0 | 51,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.060.269,59 | 7.0 | 86,41 |
| FAST | FASTENAL | Industrie | 3.046.281,69 | 7.0 | 39,44 |
| FTNT | FORTINET INC | IT | 3.035.492,02 | 7.0 | 72,34 |
| DBK | DEUTSCHE BANK AG | Financials | 3.007.424,20 | 7.0 | 25,63 |
| D | DOMINION ENERGY INC | Versorger | 2.994.418,48 | 7.0 | 54,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.993.869,52 | 7.0 | 62,59 |
| VST | VISTRA CORP | Versorger | 2.987.418,09 | 7.0 | 132,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.975.817,77 | 7.0 | 60,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.963.601,00 | 6.0 | 256,50 |
| AFL | AFLAC INC | Financials | 2.939.719,31 | 6.0 | 95,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.936.527,31 | 6.0 | 1,00 |
| ETR | ENTERGY CORP | Versorger | 2.918.232,38 | 6.0 | 98,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.914.964,74 | 6.0 | 101,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.887.518,66 | 6.0 | 69,26 |
| 8002 | MARUBENI CORP | Industrie | 2.867.938,67 | 6.0 | 31,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.867.529,41 | 6.0 | 116,25 |
| TER | TERADYNE INC | IT | 2.866.680,17 | 6.0 | 276,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.851.857,60 | 6.0 | 168,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.847.485,70 | 6.0 | 100,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.840.378,77 | 6.0 | 259,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.824.371,58 | 6.0 | 36,89 |
| 9433 | KDDI CORP | Kommunikation | 2.810.124,19 | 6.0 | 14,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.809.681,69 | 6.0 | 1.231,24 |
| SNOW | SNOWFLAKE INC | IT | 2.801.812,39 | 6.0 | 128,96 |
| SREN | SWISS RE AG | Financials | 2.793.435,17 | 6.0 | 142,88 |
| GLE | SOCIETE GENERALE SA | Financials | 2.775.645,60 | 6.0 | 64,61 |
| VOLV B | VOLVO CLASS B | Industrie | 2.772.333,14 | 6.0 | 28,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.768.234,59 | 6.0 | 183,85 |
| DHL | DEUTSCHE POST AG | Industrie | 2.764.927,26 | 6.0 | 45,73 |
| EXC | EXELON CORP | Versorger | 2.759.650,57 | 6.0 | 42,38 |
| CCO | CAMECO CORP | Energie | 2.755.123,47 | 6.0 | 95,09 |
| EOAN | E.ON N | Versorger | 2.740.799,49 | 6.0 | 19,63 |
| DSV | DSV | Industrie | 2.729.489,21 | 6.0 | 209,90 |
| NOKIA | NOKIA | IT | 2.724.463,73 | 6.0 | 7,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.724.657,10 | 6.0 | 225,53 |
| ADSK | AUTODESK INC | IT | 2.714.840,68 | 6.0 | 203,02 |
| GWW | WW GRAINGER INC | Industrie | 2.710.768,73 | 6.0 | 957,53 |
| AME | AMETEK INC | Industrie | 2.694.545,71 | 6.0 | 188,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.688.877,84 | 6.0 | 15,07 |
| URI | UNITED RENTALS INC | Industrie | 2.676.308,63 | 6.0 | 633,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.669.420,88 | 6.0 | 32,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.644.490,54 | 6.0 | 84,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.643.927,35 | 6.0 | 24,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.638.263,27 | 6.0 | 37,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.625.827,82 | 6.0 | 39,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.624.831,87 | 6.0 | 190,43 |
| XEL | XCEL ENERGY INC | Versorger | 2.613.009,06 | 6.0 | 69,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.600.613,63 | 6.0 | 176,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.595.535,82 | 6.0 | 91,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.578.316,12 | 6.0 | 69,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.569.571,16 | 6.0 | 221,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.564.702,81 | 6.0 | 21,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.551.825,52 | 6.0 | 133,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.536.637,10 | 6.0 | 241,29 |
| CABK | CAIXABANK SA | Financials | 2.532.656,10 | 6.0 | 10,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.533.033,79 | 6.0 | 496,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.530.233,34 | 6.0 | 203,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.516.362,98 | 6.0 | 9,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.495.527,97 | 5.0 | 59,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.492.963,50 | 5.0 | 54,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.489.975,40 | 5.0 | 648,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.476.057,74 | 5.0 | 28,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.472.261,09 | 5.0 | 135,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.465.143,77 | 5.0 | 543,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.455.405,85 | 5.0 | 41,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.445.721,73 | 5.0 | 47,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.420.488,93 | 5.0 | 276,09 |
| SAND | SANDVIK | Industrie | 2.415.263,52 | 5.0 | 33,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.409.847,00 | 5.0 | 286,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.400.889,09 | 5.0 | 276,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.396.059,64 | 5.0 | 119,26 |
| SSE | SSE PLC | Versorger | 2.389.798,86 | 5.0 | 30,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.389.905,30 | 5.0 | 62,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.375.829,72 | 5.0 | 41,69 |
| MET | METLIFE INC | Financials | 2.351.574,87 | 5.0 | 61,52 |
| HOLN | HOLCIM LTD AG | Materialien | 2.349.431,13 | 5.0 | 70,78 |
| ORA | ORANGE SA | Kommunikation | 2.344.986,00 | 5.0 | 18,00 |
| RIO | RIO TINTO LTD | Materialien | 2.334.834,60 | 5.0 | 99,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.334.055,83 | 5.0 | 319,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.329.459,93 | 5.0 | 4,23 |
| RWE | RWE AG | Versorger | 2.323.904,04 | 5.0 | 58,68 |
| MSCI | MSCI INC | Financials | 2.321.908,58 | 5.0 | 472,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.302.232,36 | 5.0 | 82,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.299.372,68 | 5.0 | 141,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.281.038,34 | 5.0 | 51,98 |
| 8053 | SUMITOMO CORP | Industrie | 2.262.864,85 | 5.0 | 32,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.258.248,25 | 5.0 | 1,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.256.206,34 | 5.0 | 65,82 |
| LR | LEGRAND SA | Industrie | 2.255.588,20 | 5.0 | 135,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.255.222,85 | 5.0 | 70,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.254.089,57 | 5.0 | 98,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.241.514,64 | 5.0 | 18,01 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.233.397,66 | 5.0 | 48,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.222.420,02 | 5.0 | 15,32 |
| 5803 | FUJIKURA LTD | Industrie | 2.216.542,72 | 5.0 | 23,61 |
| 6301 | KOMATSU LTD | Industrie | 2.197.644,93 | 5.0 | 34,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.196.945,17 | 5.0 | 15,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.189.426,81 | 5.0 | 49,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.188.635,35 | 5.0 | 58,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.182.196,29 | 5.0 | 64,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.181.257,28 | 5.0 | 310,06 |
| COHR | COHERENT CORP | IT | 2.180.021,60 | 5.0 | 220,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.178.007,11 | 5.0 | 20,45 |
| VTR | VENTAS REIT INC | Immobilien | 2.171.040,87 | 5.0 | 72,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.166.550,12 | 5.0 | 5,50 |
| ASSA B | ASSA ABLOY B | Industrie | 2.165.022,06 | 5.0 | 31,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.157.699,70 | 5.0 | 70,90 |
| NUE | NUCOR CORP | Materialien | 2.146.399,91 | 5.0 | 149,71 |
| VMC | VULCAN MATERIALS | Materialien | 2.141.315,26 | 5.0 | 240,08 |
| G | ASSICURAZIONI GENERALI | Financials | 2.137.629,00 | 5.0 | 35,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.126.886,56 | 5.0 | 373,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.126.643,37 | 5.0 | 38,77 |
| NDAQ | NASDAQ INC | Financials | 2.124.575,48 | 5.0 | 74,66 |
| 6702 | FUJITSU LTD | IT | 2.121.257,03 | 5.0 | 18,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.121.595,85 | 5.0 | 151,37 |
| PRY | PRYSMIAN | Industrie | 2.121.187,50 | 5.0 | 104,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.119.364,14 | 5.0 | 15,74 |
| PCG | PG&E CORP | Versorger | 2.116.912,14 | 5.0 | 15,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.095.581,65 | 5.0 | 117,31 |
| CCI | CROWN CASTLE INC | Immobilien | 2.092.045,05 | 5.0 | 73,37 |
| EQT | EQT CORP | Energie | 2.086.785,77 | 5.0 | 52,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.077.261,11 | 5.0 | 208,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.073.512,86 | 5.0 | 1.474,76 |
| UCB | UCB SA | Gesundheitsversorgung | 2.071.904,40 | 5.0 | 263,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.070.112,11 | 5.0 | 62,34 |
| PRU | PRUDENTIAL PLC | Financials | 2.056.293,58 | 5.0 | 12,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.044.268,04 | 4.0 | 513,64 |
| CLS | CELESTICA INC | IT | 2.043.827,90 | 4.0 | 256,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.042.251,80 | 4.0 | 118,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.038.324,76 | 4.0 | 25,34 |
| ASM | ASM INTERNATIONAL NV | IT | 2.035.354,80 | 4.0 | 672,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.034.450,84 | 4.0 | 101,05 |
| CVE | CENOVUS ENERGY | Energie | 2.030.936,20 | 4.0 | 23,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.027.288,02 | 4.0 | 171,89 |
| K | KINROSS GOLD CORP | Materialien | 2.022.182,27 | 4.0 | 27,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.021.002,07 | 4.0 | 171,37 |
| NTR | NUTRIEN LTD | Materialien | 2.018.619,57 | 4.0 | 66,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.014.969,33 | 4.0 | 168,93 |
| STT | STATE STREET CORP | Financials | 2.010.269,17 | 4.0 | 113,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.003.985,00 | 4.0 | 24,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.992.154,15 | 4.0 | 49,68 |
| III | 3I GROUP PLC | Financials | 1.988.593,42 | 4.0 | 29,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.964.337,61 | 4.0 | 32,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.961.539,89 | 4.0 | 165,13 |
| XYZ | BLOCK INC CLASS A | Financials | 1.950.566,61 | 4.0 | 51,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.948.084,16 | 4.0 | 84,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.943.312,52 | 4.0 | 55,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.925.002,12 | 4.0 | 140,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.916.535,42 | 4.0 | 47,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.910.644,47 | 4.0 | 63,29 |
| HAL | HALLIBURTON | Energie | 1.903.479,62 | 4.0 | 33,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.902.971,71 | 4.0 | 1.477,46 |
| DDOG | DATADOG INC CLASS A | IT | 1.901.214,21 | 4.0 | 100,70 |
| 6146 | DISCO CORP | IT | 1.901.478,77 | 4.0 | 339,55 |
| RKLB | ROCKET LAB CORP | Industrie | 1.887.079,93 | 4.0 | 57,31 |
| GIVN | GIVAUDAN SA | Materialien | 1.882.849,19 | 4.0 | 2.919,13 |
| ERIC B | ERICSSON B | IT | 1.881.915,22 | 4.0 | 9,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.843.335,77 | 4.0 | 14,46 |
| EME | EMCOR GROUP INC | Industrie | 1.842.169,90 | 4.0 | 648,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.838.374,08 | 4.0 | 19,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.835.762,14 | 4.0 | 35,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.834.480,98 | 4.0 | 13,72 |
| 6701 | NEC CORP | IT | 1.833.137,76 | 4.0 | 22,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.827.519,43 | 4.0 | 83,75 |
| FER | FERROVIAL | Industrie | 1.825.949,94 | 4.0 | 56,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.818.306,89 | 4.0 | 58,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.814.771,92 | 4.0 | 68,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.808.393,33 | 4.0 | 108,36 |
| EQNR | EQUINOR | Energie | 1.804.901,53 | 4.0 | 36,74 |
| NRG | NRG ENERGY INC | Versorger | 1.802.783,08 | 4.0 | 132,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.801.094,83 | 4.0 | 195,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.800.057,76 | 4.0 | 98,40 |
| MTB | M&T BANK CORP | Financials | 1.799.260,24 | 4.0 | 183,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.795.943,50 | 4.0 | 94,30 |
| DANSKE | DANSKE BANK | Financials | 1.795.640,97 | 4.0 | 41,63 |
| MSTR | STRATEGY INC CLASS A | IT | 1.792.887,00 | 4.0 | 106,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.789.493,65 | 4.0 | 60,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.784.668,46 | 4.0 | 22,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.782.934,81 | 4.0 | 90,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.782.527,00 | 4.0 | 80,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.780.535,23 | 4.0 | 953,17 |
| 8591 | ORIX CORP | Financials | 1.769.964,32 | 4.0 | 25,56 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.765.989,44 | 4.0 | 7,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.766.178,52 | 4.0 | 163,05 |
| IR | INGERSOLL RAND INC | Industrie | 1.762.156,57 | 4.0 | 68,74 |
| 6954 | FANUC CORP | Industrie | 1.760.067,03 | 4.0 | 29,73 |
| VICI | VICI PPTYS INC | Immobilien | 1.756.057,85 | 4.0 | 24,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.749.271,59 | 4.0 | 22,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.740.596,42 | 4.0 | 70,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.734.130,79 | 4.0 | 154,05 |
| FISV | FISERV INC | Financials | 1.728.720,12 | 4.0 | 47,80 |
| PAYX | PAYCHEX INC | Industrie | 1.728.898,31 | 4.0 | 79,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.727.285,50 | 4.0 | 22,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.725.205,65 | 4.0 | 106,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.717.113,09 | 4.0 | 178,85 |
| CPRT | COPART INC | Industrie | 1.716.667,53 | 4.0 | 28,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.716.520,06 | 4.0 | 147,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.716.047,85 | 4.0 | 265,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.715.055,02 | 4.0 | 21,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.696.911,64 | 4.0 | 125,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.692.649,50 | 4.0 | 67,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.692.079,29 | 4.0 | 6,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.689.802,98 | 4.0 | 117,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.685.626,33 | 4.0 | 114,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.682.151,79 | 4.0 | 322,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.681.117,12 | 4.0 | 60,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.680.711,45 | 4.0 | 15,52 |
| DOV | DOVER CORP | Industrie | 1.675.312,09 | 4.0 | 179,33 |
| POLI | BANK HAPOALIM BM | Financials | 1.674.525,79 | 4.0 | 21,08 |
| DVN | DEVON ENERGY CORP | Energie | 1.669.114,66 | 4.0 | 43,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.660.521,75 | 4.0 | 548,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.656.728,37 | 4.0 | 180,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.643.224,40 | 4.0 | 40,11 |
| SWED A | SWEDBANK | Financials | 1.641.425,28 | 4.0 | 28,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.626.556,86 | 4.0 | 62,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.623.935,33 | 4.0 | 53,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.623.171,66 | 4.0 | 255,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.621.235,68 | 4.0 | 14,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.614.850,08 | 4.0 | 121,14 |
| XYL | XYLEM INC | Industrie | 1.613.802,67 | 4.0 | 107,38 |
| DTE | DTE ENERGY | Versorger | 1.609.279,76 | 4.0 | 128,12 |
| KBC | KBC GROEP | Financials | 1.602.564,10 | 4.0 | 108,70 |
| AEE | AMEREN CORP | Versorger | 1.598.715,35 | 4.0 | 96,20 |
| DNB | DNB BANK | Financials | 1.598.205,54 | 4.0 | 27,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.588.695,41 | 3.0 | 14,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.585.427,96 | 3.0 | 3,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.579.629,22 | 3.0 | 9,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.578.763,21 | 3.0 | 640,99 |
| PPL | PPL CORP | Versorger | 1.577.031,68 | 3.0 | 33,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.575.164,46 | 3.0 | 12,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.572.916,15 | 3.0 | 8,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.564.150,70 | 3.0 | 21,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.563.477,91 | 3.0 | 136,78 |
| ES | EVERSOURCE ENERGY | Versorger | 1.560.447,70 | 3.0 | 60,04 |
| EXPN | EXPERIAN PLC | Industrie | 1.559.845,34 | 3.0 | 29,45 |
| 6762 | TDK CORP | IT | 1.559.106,61 | 3.0 | 11,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.556.311,24 | 3.0 | 24,09 |
| CBK | COMMERZBANK AG | Financials | 1.554.104,64 | 3.0 | 31,48 |
| 9432 | NTT INC | Kommunikation | 1.550.159,69 | 3.0 | 0,84 |
| WDAY | WORKDAY INC CLASS A | IT | 1.546.470,54 | 3.0 | 110,18 |
| REP | REPSOL SA | Energie | 1.546.619,15 | 3.0 | 23,95 |
| AMRZ | AMRIZE AG | Materialien | 1.544.153,06 | 3.0 | 46,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.541.097,17 | 3.0 | 149,07 |
| DOW | DOW INC | Materialien | 1.537.533,66 | 3.0 | 35,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.536.955,34 | 3.0 | 15,91 |
| HO | THALES SA | Industrie | 1.536.684,90 | 3.0 | 264,90 |
| JBL | JABIL INC | IT | 1.535.532,75 | 3.0 | 235,76 |
| FTS | FORTIS INC | Versorger | 1.535.196,64 | 3.0 | 49,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.531.687,89 | 3.0 | 388,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.527.789,51 | 3.0 | 37,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.518.886,19 | 3.0 | 1,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.510.892,64 | 3.0 | 78,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.504.309,95 | 3.0 | 24,87 |
| FE | FIRSTENERGY CORP | Versorger | 1.500.782,86 | 3.0 | 44,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.498.803,22 | 3.0 | 42,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.496.301,24 | 3.0 | 10,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.495.638,99 | 3.0 | 156,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.494.332,33 | 3.0 | 7,95 |
| SAMPO | SAMPO CLASS A | Financials | 1.488.310,85 | 3.0 | 9,22 |
| CMS | CMS ENERGY CORP | Versorger | 1.482.500,90 | 3.0 | 67,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.482.248,23 | 3.0 | 604,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.478.698,81 | 3.0 | 125,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.464.512,25 | 3.0 | 57,25 |
| RJF | RAYMOND JAMES INC | Financials | 1.461.815,57 | 3.0 | 123,03 |
| FICO | FAIR ISAAC CORP | IT | 1.455.801,05 | 3.0 | 935,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.454.913,78 | 3.0 | 246,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.451.762,43 | 3.0 | 13,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.448.548,75 | 3.0 | 12,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.446.994,92 | 3.0 | 48,57 |
| Q | QNITY ELECTRONICS INC | IT | 1.445.502,82 | 3.0 | 102,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.445.509,76 | 3.0 | 24,84 |
| SIKA | SIKA AG | Materialien | 1.445.387,62 | 3.0 | 139,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.444.532,33 | 3.0 | 66,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.439.219,15 | 3.0 | 130,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.435.718,53 | 3.0 | 59,49 |
| HUBB | HUBBELL INC | Industrie | 1.425.490,57 | 3.0 | 431,44 |
| FLEX | FLEX LTD | IT | 1.425.142,83 | 3.0 | 58,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.425.270,85 | 3.0 | 39,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.422.252,15 | 3.0 | 170,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.419.920,82 | 3.0 | 208,26 |
| AV. | AVIVA PLC | Financials | 1.418.550,65 | 3.0 | 7,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.416.961,97 | 3.0 | 104,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.413.378,71 | 3.0 | 55,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.410.344,84 | 3.0 | 33,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.407.093,45 | 3.0 | 257,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.405.746,13 | 3.0 | 1.097,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.404.465,21 | 3.0 | 116,97 |
| EXE | EXPAND ENERGY CORP | Energie | 1.397.497,03 | 3.0 | 88,08 |
| 7751 | CANON INC | IT | 1.396.804,95 | 3.0 | 24,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.394.875,66 | 3.0 | 53,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.393.322,99 | 3.0 | 193,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.390.284,83 | 3.0 | 13,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.390.131,90 | 3.0 | 915,16 |
| CTRA | COTERRA ENERGY INC | Energie | 1.389.522,37 | 3.0 | 30,17 |
| NBIS | NEBIUS NV CLASS A | IT | 1.382.059,62 | 3.0 | 101,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.374.431,40 | 3.0 | 38,53 |
| IMO | IMPERIAL OIL LTD | Energie | 1.369.323,05 | 3.0 | 114,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.367.622,31 | 3.0 | 65,37 |
| ADYEN | ADYEN NV | Financials | 1.357.473,60 | 3.0 | 844,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.356.486,41 | 3.0 | 37,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.353.772,21 | 3.0 | 138,41 |
| MKL | MARKEL GROUP INC | Financials | 1.350.183,53 | 3.0 | 1.646,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.348.371,61 | 3.0 | 151,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.344.226,17 | 3.0 | 79,97 |
| 1605 | INPEX CORP | Energie | 1.343.074,41 | 3.0 | 24,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.343.109,25 | 3.0 | 53,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.343.109,72 | 3.0 | 41,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.338.126,03 | 3.0 | 170,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.337.451,40 | 3.0 | 19,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.336.895,79 | 3.0 | 488,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.334.942,01 | 3.0 | 52,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.335.136,15 | 3.0 | 14,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.333.679,25 | 3.0 | 459,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.330.749,65 | 3.0 | 4,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.328.040,87 | 3.0 | 48,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.325.026,85 | 3.0 | 32,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.322.230,70 | 3.0 | 775,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.310.697,62 | 3.0 | 24,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.309.896,87 | 3.0 | 45,35 |
| STMPA | STMICROELECTRONICS NV | IT | 1.307.778,30 | 3.0 | 30,30 |
| FMG | FORTESCUE LTD | Materialien | 1.306.529,87 | 3.0 | 12,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.305.351,60 | 3.0 | 121,69 |
| NN | NN GROUP NV | Financials | 1.301.360,40 | 3.0 | 69,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.300.880,78 | 3.0 | 10,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.296.262,59 | 3.0 | 6,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.293.886,01 | 3.0 | 18,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.291.429,21 | 3.0 | 54,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.291.002,34 | 3.0 | 172,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.289.596,20 | 3.0 | 115,60 |
| VRSN | VERISIGN INC | IT | 1.286.978,10 | 3.0 | 237,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.285.327,96 | 3.0 | 153,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.275.304,90 | 3.0 | 335,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.274.888,68 | 3.0 | 13,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.272.520,08 | 3.0 | 23,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.269.917,30 | 3.0 | 111,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.268.613,50 | 3.0 | 88,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.267.084,83 | 3.0 | 22,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.259.750,42 | 3.0 | 144,93 |
| MDB | MONGODB INC CLASS A | IT | 1.256.019,77 | 3.0 | 219,55 |
| HEXA B | HEXAGON CLASS B | IT | 1.251.238,34 | 3.0 | 8,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.251.290,64 | 3.0 | 13,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.250.526,30 | 3.0 | 10,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.248.923,08 | 3.0 | 17,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.246.268,54 | 3.0 | 164,72 |
| AENA | AENA SME SA | Industrie | 1.231.272,72 | 3.0 | 26,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.228.008,17 | 3.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.225.311,48 | 3.0 | 29,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.222.144,79 | 3.0 | 88,34 |
| MT | ARCELORMITTAL SA | Materialien | 1.221.189,48 | 3.0 | 45,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.219.115,24 | 3.0 | 145,48 |
| NSIS B | NOVOZYMES B | Materialien | 1.215.381,53 | 3.0 | 52,86 |
| KER | KERING SA | Zyklische Konsumgüter | 1.212.456,00 | 3.0 | 257,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.209.047,28 | 3.0 | 177,88 |
| TWLO | TWILIO INC CLASS A | IT | 1.207.621,26 | 3.0 | 114,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.205.676,56 | 3.0 | 67,12 |
| EFX | EQUIFAX INC | Industrie | 1.204.358,07 | 3.0 | 157,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.204.786,16 | 3.0 | 19,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.197.604,93 | 3.0 | 10,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.195.179,24 | 3.0 | 79,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.192.092,68 | 3.0 | 77,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.189.669,53 | 3.0 | 232,58 |
| KNEBV | KONE | Industrie | 1.188.975,20 | 3.0 | 54,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.187.297,60 | 3.0 | 99,45 |
| NI | NISOURCE INC | Versorger | 1.186.535,64 | 3.0 | 41,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.175.098,23 | 3.0 | 91,96 |
| GEBN | GEBERIT AG | Industrie | 1.172.518,26 | 3.0 | 566,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.172.799,82 | 3.0 | 124,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.168.010,82 | 3.0 | 69,35 |
| VLTO | VERALTO CORP | Industrie | 1.162.188,94 | 3.0 | 76,75 |
| BXB | BRAMBLES LTD | Industrie | 1.161.184,64 | 3.0 | 13,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.160.271,38 | 3.0 | 132,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.159.524,70 | 3.0 | 155,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.159.024,81 | 3.0 | 137,28 |
| STE | STERIS | Gesundheitsversorgung | 1.157.567,98 | 3.0 | 189,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.155.986,11 | 3.0 | 13,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.149.946,56 | 3.0 | 6,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.147.605,19 | 3.0 | 225,06 |
| SCMN | SWISSCOM AG | Kommunikation | 1.146.276,72 | 3.0 | 724,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.140.608,87 | 2.0 | 73,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.139.314,51 | 2.0 | 11,57 |
| WSP | WSP GLOBAL INC | Industrie | 1.132.414,48 | 2.0 | 134,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.128.639,87 | 2.0 | 72,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.126.791,26 | 2.0 | 16,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.126.638,56 | 2.0 | 193,38 |
| 7013 | IHI CORP | Industrie | 1.124.329,48 | 2.0 | 18,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.123.873,84 | 2.0 | 31,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.122.859,53 | 2.0 | 4,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.118.957,11 | 2.0 | 55,47 |
| CDE | COEUR MINING INC | Materialien | 1.117.212,48 | 2.0 | 16,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.115.809,41 | 2.0 | 22,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.114.066,52 | 2.0 | 37,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.105.812,87 | 2.0 | 39,34 |
| CAP | CAPGEMINI | IT | 1.104.292,75 | 2.0 | 101,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.101.765,90 | 2.0 | 13,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.100.213,77 | 2.0 | 20,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.098.114,96 | 2.0 | 109,25 |
| VNA | VONOVIA SE | Immobilien | 1.095.995,61 | 2.0 | 21,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.095.013,90 | 2.0 | 170,06 |
| BRO | BROWN & BROWN INC | Financials | 1.094.620,40 | 2.0 | 57,35 |
| CPAY | CORPAY INC | Financials | 1.093.163,53 | 2.0 | 256,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.093.223,57 | 2.0 | 78,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.092.649,21 | 2.0 | 28,02 |
| 6971 | KYOCERA CORP | IT | 1.092.231,06 | 2.0 | 13,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.091.482,59 | 2.0 | 80,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.090.966,94 | 2.0 | 175,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.087.009,26 | 2.0 | 21,87 |
| SAAB B | SAAB CLASS B | Industrie | 1.086.761,50 | 2.0 | 56,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.084.027,30 | 2.0 | 85,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.082.324,95 | 2.0 | 33,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.080.146,36 | 2.0 | 40,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.079.090,93 | 2.0 | 27,88 |
| NTAP | NETAPP INC | IT | 1.076.214,98 | 2.0 | 84,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.075.281,18 | 2.0 | 2,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.071.589,48 | 2.0 | 74,74 |
| BPE | BPER BANCA | Financials | 1.069.327,58 | 2.0 | 11,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.067.640,62 | 2.0 | 89,54 |
| HNR1 | HANNOVER RUECK | Financials | 1.060.800,00 | 2.0 | 272,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.060.084,80 | 2.0 | 43,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.054.892,47 | 2.0 | 25,24 |
| HLMA | HALMA PLC | IT | 1.052.606,88 | 2.0 | 43,31 |
| FSLR | FIRST SOLAR INC | IT | 1.052.694,94 | 2.0 | 166,17 |
| SNA | SNAP ON INC | Industrie | 1.051.335,52 | 2.0 | 316,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.046.046,00 | 2.0 | 313,00 |
| TOU | TOURMALINE OIL CORP | Energie | 1.042.202,31 | 2.0 | 40,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.038.516,65 | 2.0 | 11,36 |
| FTV | FORTIVE CORP | Industrie | 1.037.743,59 | 2.0 | 49,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.034.842,65 | 2.0 | 46,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.034.914,84 | 2.0 | 283,15 |
| WRT1V | WARTSILA | Industrie | 1.034.040,48 | 2.0 | 32,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.032.723,70 | 2.0 | 73,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.027.501,80 | 2.0 | 109,76 |
| A5G | AIB GROUP PLC | Financials | 1.023.729,20 | 2.0 | 8,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.021.487,60 | 2.0 | 78,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.019.400,07 | 2.0 | 39,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.017.681,90 | 2.0 | 26,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.014.439,84 | 2.0 | 31,37 |
| KEY | KEYCORP | Financials | 1.014.501,15 | 2.0 | 17,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.012.516,72 | 2.0 | 1.659,86 |
| STO | SANTOS LTD | Energie | 1.008.837,22 | 2.0 | 4,85 |
| PSTG | EVERPURE INC CLASS A | IT | 1.007.256,68 | 2.0 | 53,48 |
| SGSN | SGS SA | Industrie | 1.004.068,37 | 2.0 | 89,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.004.086,72 | 2.0 | 29,12 |
| BT.A | BT GROUP PLC | Kommunikation | 1.003.236,62 | 2.0 | 2,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.002.393,14 | 2.0 | 80,96 |
| LUN | LUNDIN MINING CORP | Materialien | 1.000.755,48 | 2.0 | 21,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 997.096,63 | 2.0 | 3,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 997.346,32 | 2.0 | 143,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 995.178,82 | 2.0 | 62,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 993.969,24 | 2.0 | 138,17 |
| SAB | BANCO DE SABADELL SA | Financials | 992.912,18 | 2.0 | 3,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 991.546,40 | 2.0 | 12,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 990.714,29 | 2.0 | 37,94 |
| L | LOEWS CORP | Financials | 986.134,97 | 2.0 | 93,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 984.455,92 | 2.0 | 64,72 |
| AMCR | AMCOR PLC | Materialien | 982.932,27 | 2.0 | 33,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 981.513,94 | 2.0 | 107,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 981.073,07 | 2.0 | 19,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 981.141,55 | 2.0 | 7,68 |
| ABN | ABN AMRO BANK NV | Financials | 981.153,74 | 2.0 | 27,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 980.472,96 | 2.0 | 22,33 |
| EVRG | EVERGY INC | Versorger | 978.575,68 | 2.0 | 71,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 977.037,93 | 2.0 | 112,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 974.383,31 | 2.0 | 224,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 970.062,46 | 2.0 | 34,11 |
| 6920 | LASERTEC CORP | IT | 967.943,74 | 2.0 | 197,54 |
| HPQ | HP INC | IT | 968.112,36 | 2.0 | 16,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 962.896,02 | 2.0 | 4,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 959.278,53 | 2.0 | 5.609,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 958.898,09 | 2.0 | 51,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 953.825,30 | 2.0 | 119.227,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 952.719,51 | 2.0 | 7,36 |
| TEF | TELEFONICA SA | Kommunikation | 952.061,76 | 2.0 | 3,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 949.140,49 | 2.0 | 32,84 |
| RBA | RB GLOBAL INC | Industrie | 947.907,50 | 2.0 | 84,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 947.939,28 | 2.0 | 132,78 |
| FFIV | F5 INC | IT | 947.625,33 | 2.0 | 267,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 944.599,74 | 2.0 | 15,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 942.705,43 | 2.0 | 40,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 942.910,08 | 2.0 | 86,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 936.004,94 | 2.0 | 14,29 |
| BOL | BOLIDEN | Materialien | 931.905,62 | 2.0 | 45,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 930.544,96 | 2.0 | 264,96 |
| 9531 | TOKYO GAS LTD | Versorger | 923.476,01 | 2.0 | 39,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 919.723,32 | 2.0 | 60,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 916.217,82 | 2.0 | 20,76 |
| VACN | VAT GROUP AG | Industrie | 916.055,46 | 2.0 | 519,89 |
| CDW | CDW CORP | IT | 914.983,23 | 2.0 | 106,88 |
| ENTG | ENTEGRIS INC | IT | 914.145,17 | 2.0 | 102,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 908.448,59 | 2.0 | 92,28 |
| IP | INTERNATIONAL PAPER | Materialien | 908.461,99 | 2.0 | 29,85 |
| ROL | ROLLINS INC | Industrie | 908.765,66 | 2.0 | 46,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 906.449,24 | 2.0 | 54,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 905.659,55 | 2.0 | 191,35 |
| GIB.A | CGI INC CLASS A | IT | 904.813,93 | 2.0 | 62,74 |
| 9101 | NIPPON YUSEN | Industrie | 899.691,32 | 2.0 | 34,08 |
| UPM | UPM-KYMMENE | Materialien | 895.325,41 | 2.0 | 26,41 |
| 9735 | SECOM LTD | Industrie | 894.907,59 | 2.0 | 33,14 |
| PTC | PTC INC | IT | 895.007,55 | 2.0 | 124,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 895.116,78 | 2.0 | 234,39 |
| 1812 | KAJIMA CORP | Industrie | 892.328,83 | 2.0 | 32,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 887.952,98 | 2.0 | 114,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 888.297,43 | 2.0 | 188,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 886.918,50 | 2.0 | 37,11 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 884.588,22 | 2.0 | 9,42 |
| ALAB | ASTERA LABS INC | IT | 883.814,08 | 2.0 | 102,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 883.461,98 | 2.0 | 60,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 883.073,08 | 2.0 | 8,21 |
| EPI A | EPIROC CLASS A | Industrie | 883.267,09 | 2.0 | 21,24 |
| TXT | TEXTRON INC | Industrie | 881.573,04 | 2.0 | 75,76 |
| MRK | MERCK | Gesundheitsversorgung | 880.484,70 | 2.0 | 107,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 880.094,02 | 2.0 | 13,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 878.669,36 | 2.0 | 109,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 878.271,84 | 2.0 | 65,67 |
| TRMB | TRIMBLE INC | IT | 877.290,69 | 2.0 | 55,48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 876.217,23 | 2.0 | 8,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 875.856,44 | 2.0 | 59,51 |
| CNA | CENTRICA PLC | Versorger | 874.492,36 | 2.0 | 2,50 |
| TRU | TRANSUNION | Industrie | 868.538,39 | 2.0 | 59,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 867.489,39 | 2.0 | 18,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 866.743,16 | 2.0 | 10,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 865.595,78 | 2.0 | 73,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 860.993,61 | 2.0 | 214,55 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 857.447,88 | 2.0 | 152,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 855.345,95 | 2.0 | 59,77 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 854.168,10 | 2.0 | 17,02 |
| BAMI | BANCO BPM | Financials | 850.838,44 | 2.0 | 12,07 |
| ALFA | ALFA LAVAL | Industrie | 850.423,25 | 2.0 | 47,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 848.657,55 | 2.0 | 63,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 845.158,56 | 2.0 | 286,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 844.913,87 | 2.0 | 109,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 843.316,26 | 2.0 | 46,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 842.828,22 | 2.0 | 288,34 |
| 9532 | OSAKA GAS LTD | Versorger | 841.226,75 | 2.0 | 34,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 840.224,70 | 2.0 | 67,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 839.523,65 | 2.0 | 6,32 |
| 1801 | TAISEI CORP | Industrie | 837.719,97 | 2.0 | 85,48 |
| ZS | ZSCALER INC | IT | 837.831,30 | 2.0 | 122,78 |
| WSO | WATSCO INC | Industrie | 837.411,47 | 2.0 | 329,82 |
| EQT | EQT | Financials | 831.941,33 | 2.0 | 25,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 828.580,64 | 2.0 | 3,24 |
| S32 | SOUTH32 LTD | Materialien | 826.889,54 | 2.0 | 2,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 826.184,60 | 2.0 | 61,28 |
| INVH | INVITATION HOMES INC | Immobilien | 825.759,63 | 2.0 | 22,14 |
| SRG | SNAM | Versorger | 824.495,37 | 2.0 | 6,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 823.303,95 | 2.0 | 55,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 815.165,33 | 2.0 | 22,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 814.716,43 | 2.0 | 5,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 812.561,76 | 2.0 | 62,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 810.806,62 | 2.0 | 8,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 810.155,55 | 2.0 | 121,96 |
| ORG | ORIGIN ENERGY LTD | Versorger | 808.519,77 | 2.0 | 7,67 |
| ENX | EURONEXT NV | Financials | 807.437,00 | 2.0 | 143,80 |
| EMA | EMERA INC | Versorger | 806.819,84 | 2.0 | 45,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 803.968,98 | 2.0 | 76,46 |
| ORSTED | ORSTED A/S | Versorger | 802.296,99 | 2.0 | 21,41 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 801.071,56 | 2.0 | 83,20 |
| IEX | IDEX CORP | Industrie | 797.951,80 | 2.0 | 165,76 |
| BN4 | KEPPEL LTD | Industrie | 796.406,86 | 2.0 | 8,01 |
| WRB | WR BERKLEY CORP | Financials | 794.190,89 | 2.0 | 57,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 792.342,00 | 2.0 | 97,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 791.128,75 | 2.0 | 183,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 790.669,88 | 2.0 | 41,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 789.098,64 | 2.0 | 35,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 782.381,84 | 2.0 | 62,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 778.935,62 | 2.0 | 21,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 777.264,43 | 2.0 | 8,96 |
| NDSN | NORDSON CORP | Industrie | 774.641,14 | 2.0 | 229,39 |
| DSY | DASSAULT SYSTEMES | IT | 773.047,20 | 2.0 | 17,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 768.923,39 | 2.0 | 7,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 768.031,82 | 2.0 | 107,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 766.529,96 | 2.0 | 89,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 765.164,09 | 2.0 | 19,57 |
| PNR | PENTAIR | Industrie | 764.530,18 | 2.0 | 75,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 754.142,44 | 2.0 | 103,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 752.553,34 | 2.0 | 1,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 752.651,57 | 2.0 | 5,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 750.071,32 | 2.0 | 13,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 750.225,09 | 2.0 | 107,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 749.965,78 | 2.0 | 9,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 749.410,27 | 2.0 | 76,31 |
| 1802 | OBAYASHI CORP | Industrie | 748.090,93 | 2.0 | 20,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 746.399,36 | 2.0 | 48,28 |
| GGG | GRACO INC | Industrie | 745.736,01 | 2.0 | 73,42 |
| NHY | NORSK HYDRO | Materialien | 744.573,25 | 2.0 | 9,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 743.825,41 | 2.0 | 281,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 741.949,07 | 2.0 | 40,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 740.998,99 | 2.0 | 12,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 739.579,95 | 2.0 | 12,54 |
| 6361 | EBARA CORP | Industrie | 739.922,51 | 2.0 | 24,66 |
| 4062 | IBIDEN LTD | IT | 739.342,37 | 2.0 | 47,09 |
| BALL | BALL CORP | Materialien | 736.845,59 | 2.0 | 51,21 |
| COO | COOPER INC | Gesundheitsversorgung | 736.206,22 | 2.0 | 60,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 735.182,93 | 2.0 | 389,40 |
| MAS | MASCO CORP | Industrie | 734.651,86 | 2.0 | 51,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 733.355,50 | 2.0 | 174,94 |
| TEN | TENARIS SA | Energie | 730.912,44 | 2.0 | 25,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 729.874,63 | 2.0 | 148,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 728.781,00 | 2.0 | 20,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 727.733,35 | 2.0 | 14,22 |
| NVMI | NOVA LTD | IT | 725.380,97 | 2.0 | 384,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 725.559,66 | 2.0 | 64,26 |
| HEI | HEICO CORP | Industrie | 724.796,92 | 2.0 | 237,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 724.404,98 | 2.0 | 78,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 723.611,84 | 2.0 | 61,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 720.809,52 | 2.0 | 110,40 |
| ELE | ENDESA SA | Versorger | 721.103,69 | 2.0 | 37,63 |
| EG | EVEREST GROUP LTD | Financials | 719.087,50 | 2.0 | 282,88 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 713.940,09 | 2.0 | 12,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 711.940,95 | 2.0 | 18,76 |
| 6988 | NITTO DENKO CORP | Materialien | 711.965,56 | 2.0 | 16,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 711.160,81 | 2.0 | 128,23 |
| 6326 | KUBOTA CORP | Industrie | 710.388,81 | 2.0 | 13,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 708.707,10 | 2.0 | 25,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 706.737,65 | 2.0 | 108,00 |
| AVY | AVERY DENNISON CORP | Materialien | 704.707,08 | 2.0 | 144,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 702.501,34 | 2.0 | 40,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 701.975,88 | 2.0 | 19,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 700.957,40 | 2.0 | 44,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 700.020,50 | 2.0 | 71,65 |
| IOT | SAMSARA INC CLASS A | IT | 699.654,18 | 2.0 | 26,33 |
| H | HYDRO ONE LTD | Versorger | 698.170,67 | 2.0 | 36,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 697.854,94 | 2.0 | 89,03 |
| ARX | ARC RESOURCES LTD | Energie | 696.982,86 | 2.0 | 17,26 |
| SGE | THE SAGE GROUP PLC | IT | 696.524,97 | 2.0 | 9,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 694.483,71 | 2.0 | 113,11 |
| PST | POSTE ITALIANE | Financials | 693.859,84 | 2.0 | 20,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 691.135,86 | 2.0 | 50,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 687.972,63 | 2.0 | 346,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 687.210,12 | 2.0 | 4,35 |
| OKTA | OKTA INC CLASS A | IT | 685.629,78 | 2.0 | 68,56 |
| BVI | BUREAU VERITAS SA | Industrie | 682.495,74 | 1.0 | 26,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 680.757,80 | 1.0 | 318,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 680.053,56 | 1.0 | 83,57 |
| GDDY | GODADDY INC CLASS A | IT | 678.444,52 | 1.0 | 71,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 677.708,91 | 1.0 | 38,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 676.562,39 | 1.0 | 8,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 676.152,40 | 1.0 | 8,13 |
| INF | INFORMA PLC | Kommunikation | 674.161,45 | 1.0 | 8,81 |
| IREN | IREN LTD | IT | 673.201,64 | 1.0 | 30,88 |
| SCG | SCENTRE GROUP | Immobilien | 672.302,18 | 1.0 | 2,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 668.295,40 | 1.0 | 13,66 |
| BG | BAWAG GROUP AG | Financials | 668.399,80 | 1.0 | 130,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 668.460,49 | 1.0 | 66,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 664.879,71 | 1.0 | 39,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 663.759,30 | 1.0 | 136,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 661.433,13 | 1.0 | 50,31 |
| TEL | TELENOR | Kommunikation | 661.128,32 | 1.0 | 15,17 |
| NESTE | NESTE | Energie | 660.939,00 | 1.0 | 26,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 658.897,14 | 1.0 | 124,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 656.515,12 | 1.0 | 10,29 |
| AGS | AGEAS SA | Financials | 655.192,80 | 1.0 | 64,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 653.248,16 | 1.0 | 51,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 651.296,04 | 1.0 | 27,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 651.327,35 | 1.0 | 19,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 650.590,92 | 1.0 | 44,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 649.581,27 | 1.0 | 197,74 |
| ALLE | ALLEGION PLC | Industrie | 647.795,04 | 1.0 | 120,45 |
| EDV | ENDEAVOUR MINING | Materialien | 647.885,16 | 1.0 | 51,84 |
| TOST | TOAST INC CLASS A | Financials | 648.049,45 | 1.0 | 22,44 |
| IT | GARTNER INC | IT | 646.810,20 | 1.0 | 128,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 646.161,49 | 1.0 | 15,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 646.251,20 | 1.0 | 11.749,97 |
| G1A | GEA GROUP AG | Industrie | 646.252,85 | 1.0 | 60,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 644.693,17 | 1.0 | 173,12 |
| TELIA | TELIA COMPANY | Kommunikation | 644.760,17 | 1.0 | 4,41 |
| FRES | FRESNILLO PLC | Materialien | 642.750,28 | 1.0 | 38,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 642.957,69 | 1.0 | 6,91 |
| AGN | AEGON LTD | Financials | 641.346,72 | 1.0 | 6,44 |
| 6383 | DAIFUKU LTD | Industrie | 641.476,84 | 1.0 | 31,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 639.747,28 | 1.0 | 19,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 636.750,83 | 1.0 | 86,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 636.107,45 | 1.0 | 19,83 |
| EN | BOUYGUES SA | Industrie | 635.715,52 | 1.0 | 50,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 634.657,67 | 1.0 | 4,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 633.511,16 | 1.0 | 56,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 632.204,89 | 1.0 | 7,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 628.684,67 | 1.0 | 28,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 626.848,49 | 1.0 | 14,59 |
| SUN | SUNCORP GROUP LTD | Financials | 625.001,30 | 1.0 | 9,37 |
| DAL | DELTA AIR LINES INC | Industrie | 621.442,32 | 1.0 | 56,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 620.753,65 | 1.0 | 190,18 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 618.151,29 | 1.0 | 19,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 617.574,39 | 1.0 | 8,35 |
| SVT | SEVERN TRENT PLC | Versorger | 616.347,59 | 1.0 | 36,22 |
| FGR | EIFFAGE SA | Industrie | 615.566,25 | 1.0 | 134,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 612.839,04 | 1.0 | 21,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 611.663,59 | 1.0 | 62,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 611.184,65 | 1.0 | 63,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 610.078,76 | 1.0 | 1,17 |
| 8331 | CHIBA BANK LTD | Financials | 610.119,53 | 1.0 | 11,78 |
| FORTUM | FORTUM | Versorger | 607.258,36 | 1.0 | 22,27 |
| 6594 | NIDEC CORP | Industrie | 606.898,51 | 1.0 | 11,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 602.566,00 | 1.0 | 15,53 |
| TEL2 B | TELE2 B | Kommunikation | 602.109,89 | 1.0 | 17,92 |
| METSO | METSO CORPORATION | Industrie | 598.130,88 | 1.0 | 14,87 |
| UDR | UDR REIT INC | Immobilien | 598.254,88 | 1.0 | 29,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 597.701,59 | 1.0 | 183,63 |
| 8795 | T&D HOLDINGS INC | Financials | 597.251,64 | 1.0 | 21,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 596.063,81 | 1.0 | 8,44 |
| YAR | YARA INTERNATIONAL | Materialien | 595.468,36 | 1.0 | 53,24 |
| SY1 | SYMRISE AG | Materialien | 594.921,60 | 1.0 | 72,64 |
| HUBS | HUBSPOT INC | IT | 595.133,38 | 1.0 | 196,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 591.326,60 | 1.0 | 60,68 |
| BKT | BANKINTER SA | Financials | 589.255,75 | 1.0 | 13,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 587.877,02 | 1.0 | 9,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 587.634,22 | 1.0 | 24,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 585.517,03 | 1.0 | 14,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 584.984,21 | 1.0 | 55,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 585.020,62 | 1.0 | 36,98 |
| CAE | CAE INC | Industrie | 583.643,47 | 1.0 | 22,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 577.115,51 | 1.0 | 156,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 577.169,45 | 1.0 | 15,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 575.923,35 | 1.0 | 64,59 |
| CG | CARLYLE GROUP INC | Financials | 573.803,68 | 1.0 | 40,61 |
| ACM | AECOM | Industrie | 569.855,98 | 1.0 | 71,96 |
| OMV | OMV AG | Energie | 569.919,60 | 1.0 | 63,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 568.147,66 | 1.0 | 56,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 566.917,76 | 1.0 | 16,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 563.535,08 | 1.0 | 5,00 |
| ALA | ALTAGAS LTD | Versorger | 559.606,17 | 1.0 | 30,62 |
| BNZL | BUNZL | Industrie | 557.867,17 | 1.0 | 25,73 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 557.095,54 | 1.0 | 46,67 |
| AKRBP | AKER BP | Energie | 556.714,79 | 1.0 | 31,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 556.786,05 | 1.0 | 3,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 552.811,45 | 1.0 | 3,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 548.057,51 | 1.0 | 17,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 542.791,34 | 1.0 | 6,07 |
| X | TMX GROUP LTD | Financials | 540.477,21 | 1.0 | 30,94 |
| GEN | GEN DIGITAL INC | IT | 538.674,10 | 1.0 | 16,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 534.620,50 | 1.0 | 79,25 |
| AKZA | AKZO NOBEL NV | Materialien | 532.750,97 | 1.0 | 48,13 |
| XRO | XERO LTD | IT | 531.638,91 | 1.0 | 45,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 526.459,71 | 1.0 | 39,11 |
| 6586 | MAKITA CORP | Industrie | 526.570,08 | 1.0 | 28,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 526.679,28 | 1.0 | 26,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 520.400,28 | 1.0 | 13,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 519.800,14 | 1.0 | 9,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 517.426,67 | 1.0 | 10,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 516.522,94 | 1.0 | 0,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 514.312,58 | 1.0 | 27,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 511.108,25 | 1.0 | 20,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 509.928,72 | 1.0 | 35,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 509.297,08 | 1.0 | 19,57 |
| MNG | M&G PLC | Financials | 508.546,66 | 1.0 | 3,22 |
| SKA B | SKANSKA B | Industrie | 508.700,26 | 1.0 | 21,79 |
| IAG | IA FINANCIAL INC | Financials | 508.857,19 | 1.0 | 99,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 507.829,97 | 1.0 | 99,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 507.116,88 | 1.0 | 65,04 |
| 1803 | SHIMIZU CORP | Industrie | 506.245,71 | 1.0 | 15,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 505.542,42 | 1.0 | 3,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 504.841,00 | 1.0 | 41,75 |
| STN | STANTEC INC | Industrie | 502.838,45 | 1.0 | 74,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 500.949,90 | 1.0 | 26,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 497.064,72 | 1.0 | 17,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 493.977,36 | 1.0 | 6,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 492.270,48 | 1.0 | 18,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 487.980,64 | 1.0 | 32,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 487.643,22 | 1.0 | 68,20 |
| EXO | EXOR NV | Financials | 485.183,40 | 1.0 | 66,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 484.472,61 | 1.0 | 26,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 484.220,53 | 1.0 | 21,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 482.460,31 | 1.0 | 5,81 |
| TRYG | TRYG | Financials | 479.367,37 | 1.0 | 20,76 |
| 8473 | SBI HOLDINGS INC | Financials | 478.869,98 | 1.0 | 16,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 479.150,87 | 1.0 | 12,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 477.590,40 | 1.0 | 73,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 474.731,07 | 1.0 | 21,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 473.867,48 | 1.0 | 17,11 |
| LUG | LUNDIN GOLD INC | Materialien | 473.380,64 | 1.0 | 68,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 470.920,80 | 1.0 | 1,60 |
| IONQ | IONQ INC | IT | 469.655,42 | 1.0 | 24,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 469.862,40 | 1.0 | 33,60 |
| RXL | REXEL SA | Industrie | 469.413,30 | 1.0 | 33,90 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 467.489,45 | 1.0 | 3,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 464.603,35 | 1.0 | 8,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 464.147,19 | 1.0 | 0,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 463.320,00 | 1.0 | 62,40 |
| BNR | BRENNTAG | Industrie | 463.473,12 | 1.0 | 57,56 |
| ALO | ALSTOM SA | Industrie | 461.592,25 | 1.0 | 24,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 460.913,02 | 1.0 | 54,00 |
| EPI B | EPIROC CLASS B | Industrie | 457.004,19 | 1.0 | 18,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 454.748,57 | 1.0 | 27,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 454.753,98 | 1.0 | 34,29 |
| SECU B | SECURITAS B | Industrie | 453.015,06 | 1.0 | 14,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 452.228,88 | 1.0 | 56,53 |
| KBX | KNORR BREMSE AG | Industrie | 450.178,20 | 1.0 | 97,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 448.426,10 | 1.0 | 49,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 446.045,31 | 1.0 | 8,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 446.177,13 | 1.0 | 2,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 444.625,41 | 1.0 | 3,24 |
| APA | APA GROUP UNITS | Versorger | 443.657,11 | 1.0 | 5,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 442.568,35 | 1.0 | 2.087,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 437.769,73 | 1.0 | 3,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 436.977,60 | 1.0 | 61,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 436.198,80 | 1.0 | 70,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 434.519,20 | 1.0 | 42,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 434.532,97 | 1.0 | 6,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 434.393,63 | 1.0 | 46,44 |
| 5201 | AGC INC | Industrie | 433.258,17 | 1.0 | 30,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 432.193,36 | 1.0 | 3,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 432.296,11 | 1.0 | 53,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 432.365,02 | 1.0 | 2,66 |
| BEAN | BELIMO N AG | Industrie | 431.022,77 | 1.0 | 681,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 430.379,78 | 1.0 | 19,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 427.857,03 | 1.0 | 8,54 |
| TLX | TALANX AG | Financials | 427.911,40 | 1.0 | 110,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 426.716,83 | 1.0 | 4,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 427.099,91 | 1.0 | 103,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 425.890,28 | 1.0 | 4,97 |
| ELI | ELIA GROUP SA | Versorger | 422.730,00 | 1.0 | 134,20 |
| TREL B | TRELLEBORG B | Industrie | 422.046,86 | 1.0 | 31,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 420.332,17 | 1.0 | 27,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 418.108,80 | 1.0 | 2.122,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 412.685,52 | 1.0 | 6,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 412.363,38 | 1.0 | 20,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 411.330,58 | 1.0 | 42,59 |
| HOT | HOCHTIEF AG | Industrie | 409.437,00 | 1.0 | 407,40 |
| SKF B | SKF B | Industrie | 409.087,97 | 1.0 | 20,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 408.766,60 | 1.0 | 163,90 |
| IG | ITALGAS | Versorger | 405.028,79 | 1.0 | 10,32 |
| 4684 | OBIC LTD | IT | 403.291,80 | 1.0 | 21,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 403.323,13 | 1.0 | 15,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 402.580,01 | 1.0 | 121,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 396.826,36 | 1.0 | 1,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 395.805,31 | 1.0 | 25,38 |
| TIT | TELECOM ITALIA | Kommunikation | 394.716,88 | 1.0 | 0,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 393.849,22 | 1.0 | 3,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 393.332,35 | 1.0 | 27,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 391.133,87 | 1.0 | 1,89 |
| 4689 | LY CORP | Kommunikation | 390.954,79 | 1.0 | 2,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 385.636,20 | 1.0 | 59,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 384.225,52 | 1.0 | 77,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 383.748,20 | 1.0 | 42,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 381.852,90 | 1.0 | 12,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 380.483,73 | 1.0 | 92,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 379.693,01 | 1.0 | 214,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 379.244,59 | 1.0 | 733,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 378.793,01 | 1.0 | 14,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 377.977,89 | 1.0 | 9,87 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 376.683,38 | 1.0 | 14,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 376.017,66 | 1.0 | 59,95 |
| NICE | NICE LTD | IT | 373.955,25 | 1.0 | 97,36 |
| KEY | KEYERA CORP | Energie | 369.218,97 | 1.0 | 33,63 |
| GET | GETLINK | Industrie | 369.398,89 | 1.0 | 19,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 368.589,26 | 1.0 | 9,85 |
| BCVN | BC VAUD N | Financials | 367.840,70 | 1.0 | 140,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 366.078,41 | 1.0 | 27,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 360.635,34 | 1.0 | 35,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 360.718,62 | 1.0 | 29,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 360.245,90 | 1.0 | 76,44 |
| 9697 | CAPCOM LTD | Kommunikation | 355.943,89 | 1.0 | 18,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 356.208,85 | 1.0 | 125,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 353.067,17 | 1.0 | 4,12 |
| SGH | SGH LTD | Industrie | 352.390,15 | 1.0 | 24,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 351.372,84 | 1.0 | 11,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 351.397,47 | 1.0 | 2,39 |
| ASX | ASX LTD | Financials | 347.689,06 | 1.0 | 31,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 343.181,16 | 1.0 | 19,32 |
| OTEX | OPEN TEXT CORP | IT | 343.428,00 | 1.0 | 19,16 |
| 3626 | TIS INC | IT | 342.834,00 | 1.0 | 19,05 |
| ANA | ACCIONA SA | Versorger | 342.537,60 | 1.0 | 230,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 340.411,02 | 1.0 | 5,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 340.549,92 | 1.0 | 20,52 |
| 3659 | NEXON LTD | Kommunikation | 340.046,73 | 1.0 | 14,17 |
| 9005 | TOKYU CORP | Industrie | 340.200,68 | 1.0 | 10,31 |
| STERV | STORA ENSO CLASS R | Materialien | 337.826,53 | 1.0 | 9,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 337.083,61 | 1.0 | 269,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 336.081,50 | 1.0 | 208,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 334.605,44 | 1.0 | 49,12 |
| WTC | WISETECH GLOBAL LTD | IT | 334.373,38 | 1.0 | 23,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 334.394,98 | 1.0 | 187,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 330.632,14 | 1.0 | 14,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 330.653,58 | 1.0 | 31,13 |
| CSG | CSG CLASS A NV | Industrie | 330.139,32 | 1.0 | 25,62 |
| HAG | HENSOLDT AG | Industrie | 329.751,00 | 1.0 | 81,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 328.057,31 | 1.0 | 4,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 324.870,22 | 1.0 | 37,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 324.046,04 | 1.0 | 56,20 |
| INDT | INDUTRADE | Industrie | 322.992,06 | 1.0 | 19,21 |
| IFT | INFRATIL LTD | Financials | 322.050,61 | 1.0 | 5,70 |
| ELISA | ELISA | Kommunikation | 321.345,24 | 1.0 | 41,88 |
| AM | DASSAULT AVIATION SA | Industrie | 320.700,80 | 1.0 | 329,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 319.989,21 | 1.0 | 23,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 319.771,22 | 1.0 | 4,58 |
| VER | VERBUND AG | Versorger | 318.657,90 | 1.0 | 67,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 318.046,22 | 1.0 | 11,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 316.916,70 | 1.0 | 117,90 |
| 83 | SINO LAND LTD | Immobilien | 317.085,67 | 1.0 | 1,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 317.103,63 | 1.0 | 3,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 313.976,03 | 1.0 | 119,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 313.999,82 | 1.0 | 31,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 312.870,90 | 1.0 | 52,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 311.971,76 | 1.0 | 14,38 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 310.454,53 | 1.0 | 123,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 309.848,27 | 1.0 | 0,77 |
| SDR | SCHRODERS PLC | Financials | 309.295,74 | 1.0 | 6,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 307.633,02 | 1.0 | 11,59 |
| VCX | VICINITY CENTRES | Immobilien | 306.599,01 | 1.0 | 1,43 |
| REA | REA GROUP LTD | Kommunikation | 301.668,13 | 1.0 | 94,95 |
| RED | REDEIA CORPORACION SA | Versorger | 301.492,80 | 1.0 | 15,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 300.763,86 | 1.0 | 31,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 301.129,37 | 1.0 | 2,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 300.144,18 | 1.0 | 5,34 |
| T | TELUS | Kommunikation | 300.221,10 | 1.0 | 10,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 299.758,70 | 1.0 | 62,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.775,41 | 1.0 | 1,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 297.015,68 | 1.0 | 18,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 296.476,64 | 1.0 | 5,09 |
| BMED | BANCA MEDIOLANUM | Financials | 294.909,76 | 1.0 | 17,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 294.109,09 | 1.0 | 1.427,71 |
| CAR | CAR GROUP LTD | Kommunikation | 293.726,30 | 1.0 | 13,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 293.052,09 | 1.0 | 5,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 293.290,46 | 1.0 | 14,11 |
| WISE | WISE PLC CLASS A | Financials | 292.241,31 | 1.0 | 10,69 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 292.342,04 | 1.0 | 13,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 291.588,03 | 1.0 | 3,48 |
| BKW | BKW N AG | Versorger | 290.673,94 | 1.0 | 173,23 |
| OKLO | OKLO INC CLASS A | Versorger | 288.002,13 | 1.0 | 40,26 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 287.699,03 | 1.0 | 221,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 287.266,31 | 1.0 | 2,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 286.118,00 | 1.0 | 214,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 286.341,31 | 1.0 | 8,65 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 284.841,56 | 1.0 | 0,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 284.393,19 | 1.0 | 675,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 283.338,11 | 1.0 | 4,15 |
| IDR | INDRA SISTEMAS SA | IT | 283.438,36 | 1.0 | 48,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 283.540,80 | 1.0 | 22,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 281.798,19 | 1.0 | 7,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 280.593,95 | 1.0 | 6,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 278.657,83 | 1.0 | 5,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 275.620,12 | 1.0 | 35,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 274.794,25 | 1.0 | 1,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 274.795,98 | 1.0 | 1,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 273.844,25 | 1.0 | 23,41 |
| AMUN | AMUNDI SA | Financials | 273.854,60 | 1.0 | 72,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 268.758,27 | 1.0 | 16,83 |
| SDLF | STANDARD LIFE PLC | Financials | 269.105,78 | 1.0 | 8,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 267.795,54 | 1.0 | 4,09 |
| G24 | SCOUT24 N | Kommunikation | 265.958,75 | 1.0 | 65,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 265.004,10 | 1.0 | 78,45 |
| MAP | MAPFRE SA | Financials | 262.926,96 | 1.0 | 3,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 261.846,50 | 1.0 | 20,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 260.755,60 | 1.0 | 59,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 260.325,53 | 1.0 | 2,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 259.190,40 | 1.0 | 165,30 |
| 3003 | HULIC LTD | Immobilien | 259.381,79 | 1.0 | 10,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 258.828,21 | 1.0 | 3,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 257.388,02 | 1.0 | 73,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 257.076,12 | 1.0 | 39,66 |
| MNDY | MONDAYCOM LTD | IT | 256.164,56 | 1.0 | 57,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 255.799,93 | 1.0 | 12,73 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 254.484,08 | 1.0 | 48,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 249.978,00 | 1.0 | 91,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 247.762,16 | 1.0 | 7,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 244.941,95 | 1.0 | 56,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 243.250,00 | 1.0 | 9.730,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 243.467,35 | 1.0 | 30,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 242.251,57 | 1.0 | 11,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 242.497,50 | 1.0 | 44,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 241.201,48 | 1.0 | 9,65 |
| 7701 | SHIMADZU CORP | IT | 238.662,55 | 1.0 | 20,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 237.908,52 | 1.0 | 6,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 237.933,05 | 1.0 | 7,70 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 237.457,98 | 1.0 | 13,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 236.791,80 | 1.0 | 48,34 |
| ICL | ICL GROUP LTD | Materialien | 236.160,16 | 1.0 | 4,54 |
| BZU | BUZZI | Materialien | 231.449,01 | 1.0 | 43,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 226.398,03 | 0.0 | 9,06 |
| 3064 | MONOTARO LTD | Industrie | 225.063,81 | 0.0 | 9,58 |
| NEM | NEMETSCHEK | IT | 224.794,45 | 0.0 | 62,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 223.581,82 | 0.0 | 4,66 |
| SOF | SOFINA SA | Financials | 223.462,80 | 0.0 | 217,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 220.226,50 | 0.0 | 110,50 |
| GFC | GECINA SA | Immobilien | 218.487,50 | 0.0 | 68,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 216.784,00 | 0.0 | 159,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.187,10 | 0.0 | 2,46 |
| RAA | RATIONAL AG | Industrie | 207.808,50 | 0.0 | 635,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 205.751,33 | 0.0 | 5,19 |
| 2413 | M3 INC | Gesundheitsversorgung | 205.635,58 | 0.0 | 8,90 |
| 4768 | OTSUKA CORP | IT | 198.609,07 | 0.0 | 16,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 197.107,94 | 0.0 | 24,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 196.854,69 | 0.0 | 18,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 195.619,60 | 0.0 | 50,60 |
| BOL | BOLLORE | Energie | 193.295,82 | 0.0 | 5,01 |
| INPST | INPOST SA | Industrie | 189.907,20 | 0.0 | 15,12 |
| SYENS | SYENSQO NV | Materialien | 187.870,96 | 0.0 | 47,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 185.487,74 | 0.0 | 50,62 |
| SEK | SEK/EUR | Cash und/oder Derivate | 183.315,27 | 0.0 | 1,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 177.649,36 | 0.0 | 16,34 |
| CAD | CAD/EUR | Cash und/oder Derivate | 175.897,70 | 0.0 | 1,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 172.628,30 | 0.0 | 30,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 170.744,34 | 0.0 | 6,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 169.888,32 | 0.0 | 11,13 |
| RAND | RANDSTAD HOLDING | Industrie | 164.476,94 | 0.0 | 22,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 163.672,98 | 0.0 | 15,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 160.400,36 | 0.0 | 2,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 158.242,57 | 0.0 | 15,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 157.032,68 | 0.0 | 23,53 |
| COV | COVIVIO SA | Immobilien | 154.973,70 | 0.0 | 53,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 147.791,23 | 0.0 | 25,36 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.863,39 | 0.0 | 38,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 146.993,81 | 0.0 | 9,05 |
| 4716 | ORACLE JAPAN CORP | IT | 131.978,24 | 0.0 | 47,14 |
| IGM | IGM FINANCIAL INC | Financials | 131.614,69 | 0.0 | 41,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 118.655,67 | 0.0 | 0,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 113.012,79 | 0.0 | 11,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 112.631,57 | 0.0 | 6,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 107.621,78 | 0.0 | 13,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.820,91 | 0.0 | 67,27 |
| HKD | HKD/EUR | Cash und/oder Derivate | 94.294,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 65.684,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 65.827,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 40.789,63 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 38.889,12 | 0.0 | 3,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.780,49 | 0.0 | 49,26 |
| NZD | NZD/EUR | Cash und/oder Derivate | 10.571,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.010,24 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.402,51 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3.955,05 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.567,66 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 288,11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 516,60 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 532,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 672,11 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 664,38 | 0.0 | 0,10 |
| ILS | ILS/EUR | Cash und/oder Derivate | -76,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -66,55 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -49,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -36,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,74 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 6,41 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 6,66 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 31,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 180,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 57,35 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.537,03 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.751,97 |
| GBP | GBP/EUR | Cash und/oder Derivate | -237,89 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -985,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -907,98 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.122,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.950,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.726,91 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7.586,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10.227,65 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -15.642,57 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -23.654,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -77.080,90 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -335.862,87 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -726.078,05 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.421.714,65 | -3.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
