Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1405 securities.
Note: The data shown here is as of date Apr. 17, 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 | 272.322.535,43 | 547.0 | 168,51 |
| AAPL | APPLE INC | IT | 218.733.885,14 | 440.0 | 223,77 |
| MSFT | MICROSOFT CORP | IT | 167.654.856,27 | 337.0 | 357,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 135.735.952,68 | 273.0 | 212,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.489.519,19 | 222.0 | 285,46 |
| AVGO | BROADCOM INC | IT | 101.405.554,15 | 204.0 | 338,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.493.232,94 | 184.0 | 282,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.299.114,94 | 167.0 | 575,03 |
| USD | USD/EUR | Cash und/oder Derivate | 70.008.941,01 | 141.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.115.302,27 | 125.0 | 330,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.674.001,70 | 96.0 | 263,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.053.172,58 | 83.0 | 767,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.951.669,90 | 74.0 | 403,64 |
| XOM | EXXON MOBIL CORP | Energie | 36.215.939,24 | 73.0 | 129,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.979.213,18 | 64.0 | 199,25 |
| ASML | ASML HOLDING NV | IT | 31.360.912,60 | 63.0 | 1.222,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.984.754,36 | 62.0 | 106,04 |
| V | VISA INC CLASS A | Financials | 30.099.531,99 | 61.0 | 267,69 |
| MU | MICRON TECHNOLOGY INC | IT | 29.265.672,13 | 59.0 | 388,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.518.170,12 | 55.0 | 0,85 |
| NFLX | NETFLIX INC | Kommunikation | 25.949.268,08 | 52.0 | 91,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.434.396,55 | 51.0 | 236,39 |
| MA | MASTERCARD INC CLASS A | Financials | 24.922.606,83 | 50.0 | 440,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.857.630,78 | 50.0 | 838,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.995.585,30 | 42.0 | 177,55 |
| BAC | BANK OF AMERICA CORP | Financials | 20.883.810,61 | 42.0 | 45,46 |
| CVX | CHEVRON CORP | Energie | 20.441.072,51 | 41.0 | 159,84 |
| CAT | CATERPILLAR INC | Industrie | 20.296.848,07 | 41.0 | 656,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.842.133,72 | 38.0 | 286,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.775.968,78 | 38.0 | 121,58 |
| CSCO | CISCO SYSTEMS INC | IT | 18.744.771,90 | 38.0 | 71,79 |
| LRCX | LAM RESEARCH CORP | IT | 18.401.548,62 | 37.0 | 221,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.309.931,15 | 37.0 | 121,28 |
| GE | GE AEROSPACE | Industrie | 17.665.529,00 | 36.0 | 253,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.498.733,54 | 35.0 | 170,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.449.704,09 | 35.0 | 15,37 |
| INTC | INTEL CORPORATION CORP | IT | 17.371.043,67 | 35.0 | 58,19 |
| AMAT | APPLIED MATERIAL INC | IT | 17.358.185,03 | 35.0 | 331,24 |
| ORCL | ORACLE CORP | IT | 17.261.299,97 | 35.0 | 151,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.248.544,01 | 35.0 | 63,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.091.215,36 | 32.0 | 268,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.089.460,37 | 32.0 | 98,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.988.831,26 | 32.0 | 127,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.774.060,30 | 32.0 | 339,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.154.957,10 | 30.0 | 764,59 |
| GEV | GE VERNOVA INC | Industrie | 14.902.944,46 | 30.0 | 831,13 |
| RTX | RTX CORP | Industrie | 14.742.575,06 | 30.0 | 166,38 |
| SHEL | SHELL PLC | Energie | 14.645.252,88 | 29.0 | 38,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.531.673,53 | 29.0 | 85,33 |
| WFC | WELLS FARGO | Financials | 14.320.045,03 | 29.0 | 69,03 |
| RY | ROYAL BANK OF CANADA | Financials | 13.794.669,71 | 28.0 | 149,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.655.304,32 | 27.0 | 132,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.172.648,88 | 26.0 | 213,24 |
| LIN | LINDE PLC | Materialien | 13.069.376,88 | 26.0 | 424,11 |
| C | CITIGROUP INC | Financials | 12.993.555,08 | 26.0 | 109,88 |
| KLAC | KLA CORP | IT | 12.795.826,78 | 26.0 | 1.473,83 |
| MS | MORGAN STANLEY | Financials | 12.487.946,95 | 25.0 | 159,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.273.184,47 | 25.0 | 260,78 |
| USD | USD CASH | Cash und/oder Derivate | 12.180.471,92 | 24.0 | 84,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.159.375,24 | 24.0 | 134,55 |
| SIE | SIEMENS N AG | Industrie | 12.034.149,60 | 24.0 | 239,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.986.347,17 | 24.0 | 108,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.706.104,80 | 24.0 | 15,72 |
| BHP | BHP GROUP LTD | Materialien | 11.422.250,15 | 23.0 | 34,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.345.102,20 | 23.0 | 189,53 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.301.550,34 | 23.0 | 18,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.074.989,14 | 22.0 | 39,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.881.984,54 | 22.0 | 438,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.601.680,27 | 21.0 | 78,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.553.531,09 | 21.0 | 296,82 |
| T | AT&T INC | Kommunikation | 10.509.267,86 | 21.0 | 22,43 |
| SAP | SAP | IT | 10.467.118,22 | 21.0 | 151,66 |
| APH | AMPHENOL CORP CLASS A | IT | 10.464.025,55 | 21.0 | 126,55 |
| DIS | WALT DISNEY | Kommunikation | 10.415.862,46 | 21.0 | 88,27 |
| SAN | BANCO SANTANDER SA | Financials | 10.220.230,23 | 21.0 | 10,53 |
| TTE | TOTALENERGIES | Energie | 10.098.324,16 | 20.0 | 77,12 |
| AXP | AMERICAN EXPRESS | Financials | 10.079.990,21 | 20.0 | 276,75 |
| ADI | ANALOG DEVICES INC | IT | 9.960.562,57 | 20.0 | 300,57 |
| TD | TORONTO DOMINION | Financials | 9.855.741,54 | 20.0 | 88,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.819.522,18 | 20.0 | 133,79 |
| BA | BOEING | Industrie | 9.802.090,15 | 20.0 | 185,95 |
| CRM | SALESFORCE INC | IT | 9.716.846,74 | 20.0 | 153,95 |
| ALV | ALLIANZ | Financials | 9.703.841,40 | 20.0 | 385,90 |
| ANET | ARISTA NETWORKS INC | IT | 9.677.971,74 | 19.0 | 136,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.659.349,00 | 19.0 | 267,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.652.006,71 | 19.0 | 117,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.292.732,35 | 19.0 | 81,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.116.457,46 | 18.0 | 389,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.892.731,75 | 18.0 | 78,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.881.314,13 | 18.0 | 23,12 |
| IBE | IBERDROLA SA | Versorger | 8.790.929,70 | 18.0 | 19,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.717.035,05 | 18.0 | 107,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.688.225,36 | 17.0 | 166,94 |
| ETN | EATON PLC | Industrie | 8.687.370,44 | 17.0 | 333,64 |
| COP | CONOCOPHILLIPS | Energie | 8.593.452,91 | 17.0 | 103,28 |
| UNP | UNION PACIFIC CORP | Industrie | 8.522.430,48 | 17.0 | 213,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.477.188,48 | 17.0 | 64,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.461.286,55 | 17.0 | 156,79 |
| BLK | BLACKROCK INC | Financials | 8.456.642,94 | 17.0 | 870,74 |
| DE | DEERE | Industrie | 8.426.609,47 | 17.0 | 496,30 |
| 6501 | HITACHI LTD | Industrie | 8.418.594,44 | 17.0 | 27,84 |
| WELL | WELLTOWER INC | Immobilien | 8.319.438,04 | 17.0 | 182,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.310.957,11 | 17.0 | 194,87 |
| ABBN | ABB LTD | Industrie | 8.133.329,46 | 16.0 | 78,51 |
| QCOM | QUALCOMM INC | IT | 8.027.531,14 | 16.0 | 114,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.973.143,08 | 16.0 | 14,36 |
| MC | LVMH | Zyklische Konsumgüter | 7.952.457,45 | 16.0 | 484,05 |
| 6857 | ADVANTEST CORP | IT | 7.802.480,46 | 16.0 | 152,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.635.478,29 | 15.0 | 205,95 |
| UBSG | UBS GROUP AG | Financials | 7.624.708,06 | 15.0 | 36,46 |
| SPGI | S&P GLOBAL INC | Financials | 7.601.429,91 | 15.0 | 371,07 |
| GLW | CORNING INC | IT | 7.596.279,94 | 15.0 | 141,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.542.181,68 | 15.0 | 18,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.528.189,48 | 15.0 | 141,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.454.999,05 | 15.0 | 30,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.454.546,34 | 15.0 | 244,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.416.005,58 | 15.0 | 120,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.385.933,27 | 15.0 | 19,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.242.975,54 | 15.0 | 29,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.234.783,32 | 15.0 | 34,42 |
| SAF | SAFRAN SA | Industrie | 7.200.039,00 | 14.0 | 298,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.102.177,32 | 14.0 | 170,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.087.985,44 | 14.0 | 516,09 |
| BP. | BP PLC | Energie | 7.083.615,83 | 14.0 | 6,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.062.310,96 | 14.0 | 186,38 |
| NEM | NEWMONT | Materialien | 7.034.483,83 | 14.0 | 96,35 |
| CB | CHUBB | Financials | 7.007.558,17 | 14.0 | 279,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.995.900,84 | 14.0 | 164,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.975.135,77 | 14.0 | 48,39 |
| WDC | WESTERN DIGITAL CORP | IT | 6.831.273,54 | 14.0 | 307,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.798.360,86 | 14.0 | 47,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.754.771,70 | 14.0 | 24,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.749.650,84 | 14.0 | 813,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.737.849,22 | 14.0 | 50,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.703.885,82 | 13.0 | 164,81 |
| AIR | AIRBUS GROUP | Industrie | 6.704.058,06 | 13.0 | 171,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.703.781,84 | 13.0 | 287,47 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.659.029,91 | 13.0 | 1,00 |
| PGR | PROGRESSIVE CORP | Financials | 6.588.272,52 | 13.0 | 172,86 |
| ENB | ENBRIDGE INC | Energie | 6.571.229,86 | 13.0 | 44,59 |
| UCG | UNICREDIT | Financials | 6.555.704,34 | 13.0 | 69,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.505.873,76 | 13.0 | 451,80 |
| RIO | RIO TINTO PLC | Materialien | 6.420.059,58 | 13.0 | 84,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.371.077,31 | 13.0 | 113,30 |
| 1299 | AIA GROUP LTD | Financials | 6.352.761,98 | 13.0 | 9,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.268.768,33 | 13.0 | 83,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.267.719,61 | 13.0 | 370,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.189.409,28 | 12.0 | 55,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.148.900,23 | 12.0 | 182,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.146.993,76 | 12.0 | 72,76 |
| BNP | BNP PARIBAS SA | Financials | 6.143.408,32 | 12.0 | 90,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.122.742,61 | 12.0 | 24,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.097.584,98 | 12.0 | 166,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.093.745,91 | 12.0 | 249,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.036.826,95 | 12.0 | 80,85 |
| CME | CME GROUP INC CLASS A | Financials | 6.033.617,13 | 12.0 | 251,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.024.987,46 | 12.0 | 36,66 |
| INTU | INTUIT INC | IT | 6.013.672,13 | 12.0 | 328,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.998.190,98 | 12.0 | 355,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.956.371,93 | 12.0 | 24,93 |
| BMO | BANK OF MONTREAL | Financials | 5.927.138,90 | 12.0 | 126,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.922.758,41 | 12.0 | 736,84 |
| APP | APPLOVIN CORP CLASS A | IT | 5.920.067,62 | 12.0 | 395,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.900.821,85 | 12.0 | 909,78 |
| SO | SOUTHERN | Versorger | 5.868.465,72 | 12.0 | 80,62 |
| 8058 | MITSUBISHI CORP | Industrie | 5.857.270,65 | 12.0 | 27,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.787.100,50 | 12.0 | 391,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.784.033,44 | 12.0 | 602,13 |
| ADBE | ADOBE INC | IT | 5.747.557,36 | 12.0 | 210,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.676.427,70 | 11.0 | 349,90 |
| TMUS | T MOBILE US INC | Kommunikation | 5.658.722,22 | 11.0 | 167,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.618.110,62 | 11.0 | 65,24 |
| DUK | DUKE ENERGY CORP | Versorger | 5.618.151,02 | 11.0 | 109,28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.585.050,50 | 11.0 | 24,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.577.983,65 | 11.0 | 91,28 |
| NOW | SERVICENOW INC | IT | 5.553.964,12 | 11.0 | 81,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.548.269,45 | 11.0 | 26,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.535.727,84 | 11.0 | 39,32 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.512.296,79 | 11.0 | 39,03 |
| BX | BLACKSTONE INC | Financials | 5.415.508,99 | 11.0 | 108,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.409.323,63 | 11.0 | 58,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.395.629,85 | 11.0 | 53,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.368.234,43 | 11.0 | 139,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.366.833,52 | 11.0 | 63,67 |
| ENEL | ENEL | Versorger | 5.316.200,45 | 11.0 | 9,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.310.642,43 | 11.0 | 210,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.294.099,46 | 11.0 | 254,13 |
| ISP | INTESA SANPAOLO | Financials | 5.288.996,39 | 11.0 | 5,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.288.555,52 | 11.0 | 24,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.253.786,21 | 11.0 | 38,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.223.603,77 | 11.0 | 114,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.196.943,40 | 10.0 | 25,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.193.663,23 | 10.0 | 571,55 |
| 8031 | MITSUI LTD | Industrie | 5.191.301,99 | 10.0 | 31,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.128.844,92 | 10.0 | 190,37 |
| USB | US BANCORP | Financials | 5.026.051,55 | 10.0 | 47,13 |
| NG. | NATIONAL GRID PLC | Versorger | 4.967.891,06 | 10.0 | 14,79 |
| MRSH | MARSH INC | Financials | 4.954.873,18 | 10.0 | 155,10 |
| WMB | WILLIAMS INC | Energie | 4.946.655,27 | 10.0 | 60,20 |
| PWR | QUANTA SERVICES INC | Industrie | 4.931.513,41 | 10.0 | 499,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.912.954,00 | 10.0 | 560,20 |
| CMI | CUMMINS INC | Industrie | 4.907.950,32 | 10.0 | 517,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.854.155,98 | 10.0 | 116,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.811.129,08 | 10.0 | 1.547,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.769.336,25 | 10.0 | 186,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.765.168,70 | 10.0 | 260,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.750.584,36 | 10.0 | 399,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.724.607,00 | 9.0 | 307,89 |
| CS | AXA SA | Financials | 4.724.934,83 | 9.0 | 42,29 |
| FDX | FEDEX CORP | Industrie | 4.712.544,66 | 9.0 | 323,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.711.679,13 | 9.0 | 1,18 |
| BARC | BARCLAYS PLC | Financials | 4.703.401,85 | 9.0 | 5,03 |
| SNPS | SYNOPSYS INC | IT | 4.683.962,87 | 9.0 | 374,78 |
| INGA | ING GROEP NV | Financials | 4.670.365,35 | 9.0 | 24,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.638.644,75 | 9.0 | 37,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.624.239,40 | 9.0 | 151,73 |
| CSX | CSX CORP | Industrie | 4.588.289,86 | 9.0 | 36,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.579.637,58 | 9.0 | 170,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.559.337,76 | 9.0 | 78,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.556.446,69 | 9.0 | 451,49 |
| RHM | RHEINMETALL AG | Industrie | 4.502.080,40 | 9.0 | 1.497,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.490.830,01 | 9.0 | 633,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.480.646,37 | 9.0 | 97,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.479.767,22 | 9.0 | 22,96 |
| MMM | 3M | Industrie | 4.448.713,49 | 9.0 | 127,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.447.706,06 | 9.0 | 410,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.433.508,18 | 9.0 | 280,67 |
| EMR | EMERSON ELECTRIC | Industrie | 4.430.759,79 | 9.0 | 119,25 |
| GLEN | GLENCORE PLC | Materialien | 4.413.066,99 | 9.0 | 6,41 |
| DG | VINCI SA | Industrie | 4.399.131,80 | 9.0 | 134,60 |
| SLB | SLB NV | Energie | 4.376.065,31 | 9.0 | 43,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.369.571,34 | 9.0 | 89,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.335.034,17 | 9.0 | 283,19 |
| SU | SUNCOR ENERGY INC | Energie | 4.298.700,19 | 9.0 | 54,12 |
| CI | CIGNA | Gesundheitsversorgung | 4.291.706,08 | 9.0 | 234,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.289.657,70 | 9.0 | 206,90 |
| INVE B | INVESTOR CLASS B | Financials | 4.280.544,57 | 9.0 | 34,71 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.266.808,53 | 9.0 | 284,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.238.217,12 | 9.0 | 64,16 |
| 8001 | ITOCHU CORP | Industrie | 4.232.854,49 | 9.0 | 10,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.222.961,86 | 8.0 | 66,31 |
| MCO | MOODYS CORP | Financials | 4.192.389,86 | 8.0 | 380,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.179.545,56 | 8.0 | 188,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.173.329,12 | 8.0 | 68,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.173.159,56 | 8.0 | 46,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.167.259,06 | 8.0 | 48,48 |
| 6861 | KEYENCE CORP | IT | 4.160.963,46 | 8.0 | 336,21 |
| VLO | VALERO ENERGY CORP | Energie | 4.140.857,72 | 8.0 | 205,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.111.790,54 | 8.0 | 114,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.085.456,75 | 8.0 | 268,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.070.409,31 | 8.0 | 377,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.058.275,30 | 8.0 | 225,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.054.497,41 | 8.0 | 36,86 |
| EOG | EOG RESOURCES INC | Energie | 4.042.260,05 | 8.0 | 113,90 |
| ABX | BARRICK MINING CORP | Materialien | 4.032.565,62 | 8.0 | 36,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.987.108,39 | 8.0 | 31,87 |
| ECL | ECOLAB INC | Materialien | 3.981.154,86 | 8.0 | 228,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.979.154,70 | 8.0 | 53,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.958.409,65 | 8.0 | 225,94 |
| CIEN | CIENA CORP | IT | 3.957.658,11 | 8.0 | 420,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.939.744,97 | 8.0 | 152,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.912.889,73 | 8.0 | 1.043,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.912.516,64 | 8.0 | 257,10 |
| AON | AON PLC CLASS A | Financials | 3.878.730,86 | 8.0 | 284,89 |
| REL | RELX PLC | Industrie | 3.833.644,26 | 8.0 | 31,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.833.350,60 | 8.0 | 42,74 |
| TEL | TE CONNECTIVITY PLC | IT | 3.827.757,57 | 8.0 | 200,90 |
| PCAR | PACCAR INC | Industrie | 3.807.279,40 | 8.0 | 105,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.804.702,30 | 8.0 | 252,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.801.548,21 | 8.0 | 171,06 |
| NWG | NATWEST GROUP PLC | Financials | 3.779.696,85 | 8.0 | 7,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.779.251,65 | 8.0 | 192,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.768.541,84 | 8.0 | 73,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.760.829,16 | 8.0 | 169,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.723.794,16 | 7.0 | 146,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.720.348,96 | 7.0 | 23,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.707.937,73 | 7.0 | 300,24 |
| PSX | PHILLIPS 66 | Energie | 3.702.572,19 | 7.0 | 138,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.700.386,59 | 7.0 | 1.191,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.694.334,71 | 7.0 | 38,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.682.689,73 | 7.0 | 757,13 |
| KMI | KINDER MORGAN INC | Energie | 3.681.331,15 | 7.0 | 27,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.680.572,57 | 7.0 | 160,02 |
| CTAS | CINTAS CORP | Industrie | 3.659.738,20 | 7.0 | 150,81 |
| KKR | KKR AND CO INC | Financials | 3.657.500,64 | 7.0 | 86,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.647.467,74 | 7.0 | 253,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.642.666,50 | 7.0 | 71,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.635.041,76 | 7.0 | 32,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.633.252,61 | 7.0 | 122,95 |
| ENGI | ENGIE SA | Versorger | 3.601.005,52 | 7.0 | 28,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.574.404,13 | 7.0 | 164,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.555.046,25 | 7.0 | 41,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.508.269,78 | 7.0 | 167,68 |
| SRE | SEMPRA | Versorger | 3.507.715,71 | 7.0 | 81,38 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.506.201,80 | 7.0 | 45,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.483.006,97 | 7.0 | 117,08 |
| NDA FI | NORDEA BANK | Financials | 3.438.468,88 | 7.0 | 15,89 |
| TRP | TC ENERGY CORP | Energie | 3.435.218,92 | 7.0 | 51,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.428.124,00 | 7.0 | 1.654,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.403.631,26 | 7.0 | 273,87 |
| DBK | DEUTSCHE BANK AG | Financials | 3.400.153,78 | 7.0 | 28,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.368.909,01 | 7.0 | 51,48 |
| 7974 | NINTENDO LTD | Kommunikation | 3.343.438,52 | 7.0 | 44,40 |
| TER | TERADYNE INC | IT | 3.323.775,92 | 7.0 | 310,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.319.278,74 | 7.0 | 92,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.295.481,30 | 7.0 | 54,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.289.717,51 | 7.0 | 190,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.278.231,29 | 7.0 | 30,12 |
| LNG | CHENIERE ENERGY INC | Energie | 3.277.832,72 | 7.0 | 223,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.275.914,71 | 7.0 | 105,27 |
| VST | VISTRA CORP | Versorger | 3.267.709,29 | 7.0 | 140,63 |
| BAS | BASF N | Materialien | 3.262.122,57 | 7.0 | 53,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.239.991,48 | 7.0 | 2.964,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.237.316,14 | 7.0 | 109,25 |
| NOKIA | NOKIA | IT | 3.234.406,85 | 7.0 | 8,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.231.764,62 | 6.0 | 15,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.208.938,44 | 6.0 | 1.364,34 |
| ALL | ALLSTATE CORP | Financials | 3.194.150,54 | 6.0 | 181,69 |
| GLE | SOCIETE GENERALE SA | Financials | 3.185.766,00 | 6.0 | 71,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.172.824,88 | 6.0 | 0,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.171.178,70 | 6.0 | 181,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.166.169,57 | 6.0 | 280,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.162.674,37 | 6.0 | 64,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.153.854,17 | 6.0 | 44,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.141.705,94 | 6.0 | 123,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.125.697,13 | 6.0 | 108,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.124.543,99 | 6.0 | 16,96 |
| ENI | ENI | Energie | 3.100.858,24 | 6.0 | 23,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.096.873,00 | 6.0 | 259,50 |
| 5803 | FUJIKURA LTD | Industrie | 3.075.955,31 | 6.0 | 31,74 |
| AFL | AFLAC INC | Financials | 3.071.261,60 | 6.0 | 96,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.070.491,80 | 6.0 | 38,82 |
| OKE | ONEOK INC | Energie | 3.067.154,62 | 6.0 | 72,39 |
| CCO | CAMECO CORP | Energie | 3.057.770,99 | 6.0 | 102,18 |
| DHL | DEUTSCHE POST AG | Industrie | 3.037.665,28 | 6.0 | 48,64 |
| FTNT | FORTINET INC | IT | 3.033.980,46 | 6.0 | 70,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.033.429,62 | 6.0 | 84,95 |
| D | DOMINION ENERGY INC | Versorger | 3.030.792,22 | 6.0 | 53,08 |
| FAST | FASTENAL | Industrie | 3.031.165,75 | 6.0 | 37,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.022.559,26 | 6.0 | 102,63 |
| CTVA | CORTEVA INC | Materialien | 3.013.076,20 | 6.0 | 68,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.010.594,72 | 6.0 | 41,35 |
| DSV | DSV | Industrie | 3.007.890,97 | 6.0 | 224,07 |
| ETR | ENTERGY CORP | Versorger | 3.005.654,40 | 6.0 | 98,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.004.806,47 | 6.0 | 203,73 |
| VOLV B | VOLVO CLASS B | Industrie | 2.988.316,39 | 6.0 | 29,23 |
| 8002 | MARUBENI CORP | Industrie | 2.986.640,62 | 6.0 | 32,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.947.329,67 | 6.0 | 101,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.905.756,28 | 6.0 | 67,48 |
| AME | AMETEK INC | Industrie | 2.893.110,05 | 6.0 | 195,60 |
| URI | UNITED RENTALS INC | Industrie | 2.884.460,82 | 6.0 | 660,51 |
| SREN | SWISS RE AG | Financials | 2.855.579,90 | 6.0 | 141,43 |
| ADSK | AUTODESK INC | IT | 2.853.220,56 | 6.0 | 206,58 |
| COHR | COHERENT CORP | IT | 2.845.025,91 | 6.0 | 278,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.814.600,03 | 6.0 | 181,04 |
| GWW | WW GRAINGER INC | Industrie | 2.812.855,25 | 6.0 | 962,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.813.265,40 | 6.0 | 710,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.810.702,44 | 6.0 | 40,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.800.012,83 | 6.0 | 218,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.798.963,42 | 6.0 | 25,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.782.078,18 | 6.0 | 256,34 |
| 9433 | KDDI CORP | Kommunikation | 2.781.550,05 | 6.0 | 14,01 |
| EOAN | E.ON N | Versorger | 2.770.715,93 | 6.0 | 19,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.759.881,27 | 6.0 | 10,57 |
| CABK | CAIXABANK SA | Financials | 2.757.194,35 | 6.0 | 10,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.756.421,44 | 6.0 | 307,74 |
| SNOW | SNOWFLAKE INC | IT | 2.736.486,66 | 6.0 | 121,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.732.082,96 | 5.0 | 219,08 |
| SAND | SANDVIK | Industrie | 2.730.546,64 | 5.0 | 36,74 |
| EXC | EXELON CORP | Versorger | 2.719.393,92 | 5.0 | 40,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.718.574,64 | 5.0 | 83,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.700.838,10 | 5.0 | 576,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.675.409,75 | 5.0 | 50,73 |
| XEL | XCEL ENERGY INC | Versorger | 2.670.704,57 | 5.0 | 68,86 |
| CLS | CELESTICA INC | IT | 2.670.055,04 | 5.0 | 324,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.668.684,70 | 5.0 | 29,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.653.455,22 | 5.0 | 178,46 |
| HOLN | HOLCIM LTD AG | Materialien | 2.647.891,27 | 5.0 | 77,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.646.437,40 | 5.0 | 305,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.632.527,98 | 5.0 | 172,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.627.947,24 | 5.0 | 20,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.626.101,33 | 5.0 | 31,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.605.554,16 | 5.0 | 125,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.603.404,13 | 5.0 | 217,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.594.662,84 | 5.0 | 23,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.589.496,36 | 5.0 | 131,53 |
| MET | METLIFE INC | Financials | 2.585.799,40 | 5.0 | 65,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.584.677,54 | 5.0 | 342,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.584.286,87 | 5.0 | 42,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.560.747,22 | 5.0 | 67,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.552.103,17 | 5.0 | 135,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.546.883,87 | 5.0 | 484,20 |
| RIO | RIO TINTO LTD | Materialien | 2.539.185,78 | 5.0 | 105,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.535.298,99 | 5.0 | 178,12 |
| LR | LEGRAND SA | Industrie | 2.534.613,90 | 5.0 | 147,55 |
| PRY | PRYSMIAN | Industrie | 2.531.320,00 | 5.0 | 121,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.531.139,52 | 5.0 | 65,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.511.205,47 | 5.0 | 57,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.500.387,37 | 5.0 | 17,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.483.472,23 | 5.0 | 86,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.464.692,09 | 5.0 | 19,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.463.186,99 | 5.0 | 271,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.457.451,96 | 5.0 | 169,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.448.780,84 | 5.0 | 77,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.439.387,48 | 5.0 | 54,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.439.019,43 | 5.0 | 180,67 |
| ASSA B | ASSA ABLOY B | Industrie | 2.435.854,67 | 5.0 | 34,04 |
| ORA | ORANGE SA | Kommunikation | 2.435.351,76 | 5.0 | 18,09 |
| MSCI | MSCI INC | Financials | 2.433.134,82 | 5.0 | 479,91 |
| SSE | SSE PLC | Versorger | 2.427.024,65 | 5.0 | 30,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.418.515,55 | 5.0 | 53,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.416.941,90 | 5.0 | 41,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.413.170,59 | 5.0 | 16,92 |
| NUE | NUCOR CORP | Materialien | 2.413.323,38 | 5.0 | 162,99 |
| ASM | ASM INTERNATIONAL NV | IT | 2.401.536,00 | 5.0 | 768,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.399.777,51 | 5.0 | 68,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.398.771,03 | 5.0 | 15,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.398.082,16 | 5.0 | 42,32 |
| RKLB | ROCKET LAB CORP | Industrie | 2.397.509,05 | 5.0 | 70,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.384.849,72 | 5.0 | 1,19 |
| 6702 | FUJITSU LTD | IT | 2.382.400,49 | 5.0 | 19,62 |
| 6301 | KOMATSU LTD | Industrie | 2.380.028,92 | 5.0 | 36,34 |
| RWE | RWE AG | Versorger | 2.377.045,30 | 5.0 | 58,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.353.045,79 | 5.0 | 66,45 |
| 8053 | SUMITOMO CORP | Industrie | 2.317.705,62 | 5.0 | 32,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.311.886,70 | 5.0 | 224,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.310.636,55 | 5.0 | 5,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.306.339,14 | 5.0 | 4,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.302.849,07 | 5.0 | 69,70 |
| G | ASSICURAZIONI GENERALI | Financials | 2.300.356,17 | 5.0 | 36,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.291.585,64 | 5.0 | 389,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.287.699,75 | 5.0 | 48,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.277.455,14 | 5.0 | 135,92 |
| XYZ | BLOCK INC CLASS A | Financials | 2.268.892,74 | 5.0 | 58,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.263.509,94 | 5.0 | 57,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.262.436,82 | 5.0 | 47,93 |
| VTR | VENTAS REIT INC | Immobilien | 2.254.163,03 | 5.0 | 72,64 |
| VMC | VULCAN MATERIALS | Materialien | 2.235.789,67 | 4.0 | 242,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.233.504,55 | 4.0 | 307,43 |
| PRU | PRUDENTIAL PLC | Financials | 2.227.930,84 | 4.0 | 12,87 |
| NDAQ | NASDAQ INC | Financials | 2.219.522,78 | 4.0 | 75,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.214.178,23 | 4.0 | 181,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.210.633,66 | 4.0 | 181,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.210.306,11 | 4.0 | 93,89 |
| III | 3I GROUP PLC | Financials | 2.209.020,25 | 4.0 | 32,01 |
| STT | STATE STREET CORP | Financials | 2.208.605,81 | 4.0 | 120,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.206.816,31 | 4.0 | 26,56 |
| K | KINROSS GOLD CORP | Materialien | 2.203.155,22 | 4.0 | 28,79 |
| MSTR | STRATEGY INC CLASS A | IT | 2.192.914,06 | 4.0 | 126,53 |
| 6146 | DISCO CORP | IT | 2.181.502,03 | 4.0 | 389,55 |
| CCI | CROWN CASTLE INC | Immobilien | 2.174.148,50 | 4.0 | 73,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.169.308,94 | 4.0 | 121,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.167.886,43 | 4.0 | 117,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.164.743,58 | 4.0 | 1.630,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.156.391,60 | 4.0 | 1.481,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.152.855,53 | 4.0 | 67,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.127.184,03 | 4.0 | 51,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.122.842,41 | 4.0 | 516,51 |
| PCG | PG&E CORP | Versorger | 2.119.948,66 | 4.0 | 14,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.120.282,32 | 4.0 | 58,27 |
| UCB | UCB SA | Gesundheitsversorgung | 2.102.196,20 | 4.0 | 258,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.098.245,16 | 4.0 | 25,04 |
| GIVN | GIVAUDAN SA | Materialien | 2.073.420,95 | 4.0 | 3.117,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.071.777,50 | 4.0 | 105,30 |
| 6954 | FANUC CORP | Industrie | 2.067.412,82 | 4.0 | 33,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.057.777,35 | 4.0 | 98,91 |
| DDOG | DATADOG INC CLASS A | IT | 2.046.469,88 | 4.0 | 104,89 |
| EQT | EQT CORP | Energie | 2.039.408,78 | 4.0 | 49,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.036.545,97 | 4.0 | 100,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.027.387,87 | 4.0 | 84,77 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.026.704,62 | 4.0 | 117,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.018.240,21 | 4.0 | 21,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.017.733,67 | 4.0 | 164,46 |
| NRG | NRG ENERGY INC | Versorger | 2.015.672,84 | 4.0 | 143,15 |
| ERIC B | ERICSSON B | IT | 2.005.170,41 | 4.0 | 10,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.001.586,44 | 4.0 | 58,35 |
| 6701 | NEC CORP | IT | 1.992.344,07 | 4.0 | 23,09 |
| FER | FERROVIAL | Industrie | 1.991.069,88 | 4.0 | 59,88 |
| NTR | NUTRIEN LTD | Materialien | 1.985.375,27 | 4.0 | 63,28 |
| FISV | FISERV INC | Financials | 1.982.580,07 | 4.0 | 53,05 |
| NBIS | NEBIUS NV CLASS A | IT | 1.978.011,96 | 4.0 | 140,46 |
| DANSKE | DANSKE BANK | Financials | 1.973.576,13 | 4.0 | 44,28 |
| EME | EMCOR GROUP INC | Industrie | 1.972.716,63 | 4.0 | 673,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.972.523,39 | 4.0 | 31,87 |
| CVE | CENOVUS ENERGY | Energie | 1.966.324,13 | 4.0 | 21,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.965.207,37 | 4.0 | 76,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.962.441,38 | 4.0 | 62,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.954.567,72 | 4.0 | 14,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.953.236,51 | 4.0 | 158,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.945.805,80 | 4.0 | 70,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.945.700,42 | 4.0 | 1.009,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.944.775,47 | 4.0 | 14,08 |
| 6762 | TDK CORP | IT | 1.937.474,74 | 4.0 | 13,55 |
| 8591 | ORIX CORP | Financials | 1.926.790,09 | 4.0 | 27,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.919.186,83 | 4.0 | 14,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.908.510,75 | 4.0 | 62,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.906.798,66 | 4.0 | 83,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.906.353,10 | 4.0 | 45,83 |
| HAL | HALLIBURTON | Energie | 1.905.490,57 | 4.0 | 32,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.898.971,84 | 4.0 | 100,46 |
| IR | INGERSOLL RAND INC | Industrie | 1.882.948,18 | 4.0 | 71,08 |
| MTB | M&T BANK CORP | Financials | 1.868.339,27 | 4.0 | 184,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.860.334,04 | 4.0 | 82,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.853.021,08 | 4.0 | 159,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.851.153,52 | 4.0 | 107,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.842.098,83 | 4.0 | 21,98 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.834.346,16 | 4.0 | 8,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.831.633,37 | 4.0 | 21,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.824.558,08 | 4.0 | 120,33 |
| VICI | VICI PPTYS INC | Immobilien | 1.820.799,25 | 4.0 | 24,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.817.652,81 | 4.0 | 190,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.817.180,97 | 4.0 | 22,12 |
| SWED A | SWEDBANK | Financials | 1.809.405,05 | 4.0 | 30,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.808.101,13 | 4.0 | 271,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.800.267,00 | 4.0 | 333,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.799.596,35 | 4.0 | 67,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.792.531,12 | 4.0 | 6,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.787.335,11 | 4.0 | 159,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.782.912,42 | 4.0 | 68,55 |
| KBC | KBC GROEP | Financials | 1.783.022,65 | 4.0 | 117,05 |
| POLI | BANK HAPOALIM BM | Financials | 1.779.109,64 | 4.0 | 22,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.775.762,46 | 4.0 | 22,37 |
| CBK | COMMERZBANK AG | Financials | 1.771.692,16 | 4.0 | 34,72 |
| JBL | JABIL INC | IT | 1.771.134,40 | 4.0 | 263,44 |
| EXPN | EXPERIAN PLC | Industrie | 1.767.558,24 | 4.0 | 32,28 |
| PAYX | PAYCHEX INC | Industrie | 1.766.601,16 | 4.0 | 78,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.762.808,00 | 4.0 | 128,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.757.772,79 | 4.0 | 146,08 |
| DOV | DOVER CORP | Industrie | 1.756.153,97 | 4.0 | 181,95 |
| CPRT | COPART INC | Industrie | 1.752.758,91 | 4.0 | 28,26 |
| SIKA | SIKA AG | Materialien | 1.752.402,65 | 4.0 | 163,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.740.564,64 | 3.0 | 14,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.725.231,77 | 3.0 | 262,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.722.611,14 | 3.0 | 23,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.715.177,22 | 3.0 | 15,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.712.242,67 | 3.0 | 121,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.697.347,25 | 3.0 | 9,38 |
| FLEX | FLEX LTD | IT | 1.696.712,94 | 3.0 | 67,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.694.871,80 | 3.0 | 32,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.691.061,04 | 3.0 | 16,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.688.374,62 | 3.0 | 540,11 |
| DNB | DNB BANK | Financials | 1.678.287,56 | 3.0 | 27,71 |
| AMRZ | AMRIZE AG | Materialien | 1.666.580,10 | 3.0 | 48,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.662.239,39 | 3.0 | 24,96 |
| XYL | XYLEM INC | Industrie | 1.651.844,44 | 3.0 | 106,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.645.118,85 | 3.0 | 190,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.644.480,35 | 3.0 | 26,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.644.543,83 | 3.0 | 57,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.639.173,64 | 3.0 | 44,69 |
| EQNR | EQUINOR | Energie | 1.638.808,12 | 3.0 | 32,28 |
| AEE | AMEREN CORP | Versorger | 1.637.698,85 | 3.0 | 95,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.629.871,72 | 3.0 | 60,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.626.568,55 | 3.0 | 101,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.624.246,52 | 3.0 | 51,42 |
| PPL | PPL CORP | Versorger | 1.622.461,68 | 3.0 | 33,42 |
| Q | QNITY ELECTRONICS INC | IT | 1.620.642,00 | 3.0 | 111,55 |
| DTE | DTE ENERGY | Versorger | 1.620.777,82 | 3.0 | 124,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.616.977,80 | 3.0 | 133,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.616.841,00 | 3.0 | 81,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.612.692,65 | 3.0 | 141,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.612.847,30 | 3.0 | 162,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.611.685,55 | 3.0 | 8,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.611.357,14 | 3.0 | 136,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.607.775,45 | 3.0 | 13,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.605.777,31 | 3.0 | 216,15 |
| HO | THALES SA | Industrie | 1.601.993,40 | 3.0 | 267,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.600.253,14 | 3.0 | 37,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.592.685,80 | 3.0 | 626,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.592.868,33 | 3.0 | 63,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.588.833,85 | 3.0 | 1,34 |
| ADYEN | ADYEN NV | Financials | 1.588.364,00 | 3.0 | 958,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.579.969,76 | 3.0 | 3,22 |
| ES | EVERSOURCE ENERGY | Versorger | 1.578.486,48 | 3.0 | 58,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.576.410,52 | 3.0 | 166,60 |
| RJF | RAYMOND JAMES INC | Financials | 1.574.091,00 | 3.0 | 128,16 |
| SAMPO | SAMPO CLASS A | Financials | 1.563.433,22 | 3.0 | 9,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.561.299,45 | 3.0 | 995,09 |
| STMPA | STMICROELECTRONICS NV | IT | 1.559.643,75 | 3.0 | 34,95 |
| 9432 | NTT INC | Kommunikation | 1.557.741,53 | 3.0 | 0,82 |
| DVN | DEVON ENERGY CORP | Energie | 1.554.443,16 | 3.0 | 38,89 |
| FTS | FORTIS INC | Versorger | 1.549.497,61 | 3.0 | 48,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.548.122,24 | 3.0 | 611,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.538.578,48 | 3.0 | 36,71 |
| WDAY | WORKDAY INC CLASS A | IT | 1.538.836,31 | 3.0 | 106,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.536.745,92 | 3.0 | 35,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.533.049,18 | 3.0 | 57,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.531.299,12 | 3.0 | 251,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.528.887,33 | 3.0 | 58,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.524.790,98 | 3.0 | 13,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.524.026,96 | 3.0 | 41,30 |
| AV. | AVIVA PLC | Financials | 1.521.466,70 | 3.0 | 7,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.521.475,83 | 3.0 | 142,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.520.370,54 | 3.0 | 215,72 |
| HUBB | HUBBELL INC | Industrie | 1.513.140,72 | 3.0 | 443,22 |
| FE | FIRSTENERGY CORP | Versorger | 1.512.630,33 | 3.0 | 42,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.506.036,95 | 3.0 | 25,02 |
| DOW | DOW INC | Materialien | 1.506.182,18 | 3.0 | 33,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.501.642,47 | 3.0 | 265,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.497.101,12 | 3.0 | 151,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.497.102,80 | 3.0 | 66,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.493.333,88 | 3.0 | 52,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.488.764,97 | 3.0 | 65,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.481.739,80 | 3.0 | 15,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.482.124,93 | 3.0 | 54,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.481.214,93 | 3.0 | 20,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.479.675,76 | 3.0 | 48,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.474.254,67 | 3.0 | 362,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.467.029,88 | 3.0 | 49,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.466.304,59 | 3.0 | 104,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.465.962,10 | 3.0 | 15,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.465.215,19 | 3.0 | 98,73 |
| FICO | FAIR ISAAC CORP | IT | 1.460.689,41 | 3.0 | 908,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.458.210,85 | 3.0 | 383,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.455.485,09 | 3.0 | 7,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.448.644,67 | 3.0 | 1.096,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.447.133,87 | 3.0 | 66,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.442.639,75 | 3.0 | 166,30 |
| HEXA B | HEXAGON CLASS B | IT | 1.442.802,24 | 3.0 | 9,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.436.866,93 | 3.0 | 7,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.434.552,90 | 3.0 | 122,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.427.891,75 | 3.0 | 14,79 |
| 7751 | CANON INC | IT | 1.422.336,47 | 3.0 | 23,95 |
| MKL | MARKEL GROUP INC | Financials | 1.421.213,58 | 3.0 | 1.672,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.413.557,32 | 3.0 | 42,49 |
| NN | NN GROUP NV | Financials | 1.412.892,80 | 3.0 | 72,98 |
| MT | ARCELORMITTAL SA | Materialien | 1.412.021,60 | 3.0 | 51,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.410.180,60 | 3.0 | 37,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.408.455,91 | 3.0 | 33,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.405.518,65 | 3.0 | 9,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.403.946,48 | 3.0 | 24,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.403.222,29 | 3.0 | 138,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.399.314,88 | 3.0 | 181,19 |
| REP | REPSOL SA | Energie | 1.397.056,57 | 3.0 | 20,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.395.812,30 | 3.0 | 80,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.393.204,27 | 3.0 | 493,17 |
| FMG | FORTESCUE LTD | Materialien | 1.391.027,80 | 3.0 | 12,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.388.328,31 | 3.0 | 16,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.384.051,82 | 3.0 | 170,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.379.027,99 | 3.0 | 4,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.377.618,64 | 3.0 | 111,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.375.161,03 | 3.0 | 135,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.373.646,86 | 3.0 | 149,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.370.253,67 | 3.0 | 458,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.363.298,96 | 3.0 | 51,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.362.956,96 | 3.0 | 95,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.359.917,16 | 3.0 | 10,21 |
| EXE | EXPAND ENERGY CORP | Energie | 1.356.224,55 | 3.0 | 82,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.353.366,02 | 3.0 | 36,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.351.455,14 | 3.0 | 23,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.348.000,22 | 3.0 | 31,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.347.199,98 | 3.0 | 10,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.341.818,04 | 3.0 | 121,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.337.756,72 | 3.0 | 18,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.336.593,03 | 3.0 | 154,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.336.679,20 | 3.0 | 23,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.323.853,13 | 3.0 | 188,40 |
| IMO | IMPERIAL OIL LTD | Energie | 1.316.905,37 | 3.0 | 106,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.315.067,11 | 3.0 | 749,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.305.831,76 | 3.0 | 167,07 |
| VRSN | VERISIGN INC | IT | 1.303.061,63 | 3.0 | 232,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.301.717,70 | 3.0 | 25,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.300.120,85 | 3.0 | 81,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.294.381,67 | 3.0 | 144,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.294.431,77 | 3.0 | 10,07 |
| CTRA | COTERRA ENERGY INC | Energie | 1.293.466,38 | 3.0 | 27,16 |
| KNEBV | KONE | Industrie | 1.293.101,16 | 3.0 | 57,72 |
| ALAB | ASTERA LABS INC | IT | 1.290.616,04 | 3.0 | 145,11 |
| EFX | EQUIFAX INC | Industrie | 1.281.761,53 | 3.0 | 161,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.280.189,55 | 3.0 | 16,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.273.496,61 | 3.0 | 52,02 |
| HLMA | HALMA PLC | IT | 1.272.710,27 | 3.0 | 50,64 |
| TWLO | TWILIO INC CLASS A | IT | 1.268.604,94 | 3.0 | 116,35 |
| AENA | AENA SME SA | Industrie | 1.267.288,68 | 3.0 | 26,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.262.790,47 | 3.0 | 126,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.262.831,82 | 3.0 | 102,34 |
| MDB | MONGODB INC CLASS A | IT | 1.261.140,55 | 3.0 | 213,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.258.877,94 | 3.0 | 67,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.258.491,84 | 3.0 | 139,54 |
| GEBN | GEBERIT AG | Industrie | 1.255.836,10 | 3.0 | 587,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.253.998,81 | 3.0 | 162,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.244.831,78 | 3.0 | 236,26 |
| CPAY | CORPAY INC | Financials | 1.243.816,69 | 3.0 | 282,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.239.292,32 | 2.0 | 11,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.229.436,59 | 2.0 | 10,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.228.413,99 | 2.0 | 6,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.227.486,26 | 2.0 | 17,29 |
| WSP | WSP GLOBAL INC | Industrie | 1.224.954,92 | 2.0 | 140,38 |
| CAP | CAPGEMINI | IT | 1.222.745,85 | 2.0 | 108,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.221.778,71 | 2.0 | 105,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.212.823,13 | 2.0 | 124,89 |
| 1605 | INPEX CORP | Energie | 1.210.908,38 | 2.0 | 21,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.211.021,19 | 2.0 | 18,80 |
| NI | NISOURCE INC | Versorger | 1.208.020,19 | 2.0 | 40,54 |
| 6971 | KYOCERA CORP | IT | 1.206.907,75 | 2.0 | 14,40 |
| NSIS B | NOVOZYMES B | Materialien | 1.206.913,96 | 2.0 | 50,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.206.411,91 | 2.0 | 200,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.205.634,02 | 2.0 | 29,89 |
| VLTO | VERALTO CORP | Industrie | 1.203.995,09 | 2.0 | 76,92 |
| LUN | LUNDIN MINING CORP | Materialien | 1.203.371,76 | 2.0 | 25,40 |
| VNA | VONOVIA SE | Immobilien | 1.201.205,88 | 2.0 | 23,24 |
| KER | KERING SA | Zyklische Konsumgüter | 1.197.516,80 | 2.0 | 246,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.195.915,89 | 2.0 | 226,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.193.785,47 | 2.0 | 77,26 |
| BPE | BPER BANCA | Financials | 1.186.200,41 | 2.0 | 12,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.183.814,19 | 2.0 | 73,64 |
| WRT1V | WARTSILA | Industrie | 1.182.528,00 | 2.0 | 36,00 |
| BXB | BRAMBLES LTD | Industrie | 1.181.580,67 | 2.0 | 13,51 |
| STE | STERIS | Gesundheitsversorgung | 1.179.365,11 | 2.0 | 186,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.178.454,20 | 2.0 | 13,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.177.604,54 | 2.0 | 8,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.172.324,77 | 2.0 | 22,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.171.602,68 | 2.0 | 112,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.171.056,22 | 2.0 | 80,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.170.322,40 | 2.0 | 89,44 |
| CDE | COEUR MINING INC | Materialien | 1.166.522,64 | 2.0 | 16,57 |
| SCMN | SWISSCOM AG | Kommunikation | 1.165.381,02 | 2.0 | 713,64 |
| NTAP | NETAPP INC | IT | 1.161.962,93 | 2.0 | 88,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.160.482,89 | 2.0 | 43,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.159.931,05 | 2.0 | 114,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.159.534,29 | 2.0 | 132,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.157.514,47 | 2.0 | 29,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.155.707,08 | 2.0 | 35,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.155.066,51 | 2.0 | 4,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.154.472,01 | 2.0 | 39,72 |
| BRO | BROWN & BROWN INC | Financials | 1.153.937,93 | 2.0 | 58,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.153.121,65 | 2.0 | 82,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.153.219,23 | 2.0 | 12,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.152.136,57 | 2.0 | 58,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.146.825,86 | 2.0 | 79,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.145.776,43 | 2.0 | 3,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.143.039,38 | 2.0 | 41,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.142.299,50 | 2.0 | 92,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.136.398,40 | 2.0 | 329,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.134.217,45 | 2.0 | 54,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.132.903,22 | 2.0 | 76,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.131.318,22 | 2.0 | 176,38 |
| PSTG | EVERPURE INC CLASS A | IT | 1.122.320,11 | 2.0 | 57,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.121.498,01 | 2.0 | 44,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.121.379,13 | 2.0 | 84,90 |
| A5G | AIB GROUP PLC | Financials | 1.113.782,63 | 2.0 | 9,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.113.839,15 | 2.0 | 63,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.113.927,53 | 2.0 | 8,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.112.802,76 | 2.0 | 41,20 |
| HNR1 | HANNOVER RUECK | Financials | 1.108.250,00 | 2.0 | 275,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.108.544,60 | 2.0 | 154,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.108.042,65 | 2.0 | 33,13 |
| FTV | FORTIVE CORP | Industrie | 1.106.649,14 | 2.0 | 50,68 |
| SGSN | SGS SA | Industrie | 1.105.396,91 | 2.0 | 95,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.104.715,23 | 2.0 | 48,18 |
| SAAB B | SAAB CLASS B | Industrie | 1.103.521,25 | 2.0 | 55,60 |
| VACN | VAT GROUP AG | Industrie | 1.101.814,66 | 2.0 | 604,73 |
| 7013 | IHI CORP | Industrie | 1.100.987,28 | 2.0 | 17,12 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.098.994,68 | 2.0 | 24,20 |
| 6920 | LASERTEC CORP | IT | 1.098.293,52 | 2.0 | 224,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.096.837,38 | 2.0 | 30,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.096.450,70 | 2.0 | 69,70 |
| ABN | ABN AMRO BANK NV | Financials | 1.095.414,74 | 2.0 | 29,99 |
| SAB | BANCO DE SABADELL SA | Financials | 1.092.764,35 | 2.0 | 3,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.090.292,31 | 2.0 | 19,19 |
| KEY | KEYCORP | Financials | 1.084.310,02 | 2.0 | 18,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.083.293,86 | 2.0 | 25,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.083.112,85 | 2.0 | 162,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.081.700,58 | 2.0 | 286,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.078.906,50 | 2.0 | 220,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.076.873,43 | 2.0 | 80,52 |
| BT.A | BT GROUP PLC | Kommunikation | 1.072.073,51 | 2.0 | 2,53 |
| SNA | SNAP ON INC | Industrie | 1.068.385,08 | 2.0 | 311,66 |
| ENTG | ENTEGRIS INC | IT | 1.066.021,10 | 2.0 | 115,47 |
| FSLR | FIRST SOLAR INC | IT | 1.065.626,75 | 2.0 | 162,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.062.293,94 | 2.0 | 118,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.062.343,21 | 2.0 | 16,86 |
| BOL | BOLIDEN | Materialien | 1.062.434,23 | 2.0 | 50,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.060.541,93 | 2.0 | 1.683,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.059.684,82 | 2.0 | 112,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.057.288,44 | 2.0 | 29,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.046.925,80 | 2.0 | 34,04 |
| HPQ | HP INC | IT | 1.043.412,66 | 2.0 | 16,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.041.807,19 | 2.0 | 60,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.036.689,02 | 2.0 | 80,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.036.694,61 | 2.0 | 3,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.035.719,84 | 2.0 | 92,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.031.012,98 | 2.0 | 229,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.030.795,85 | 2.0 | 5.695,00 |
| AMCR | AMCOR PLC | Materialien | 1.028.752,73 | 2.0 | 34,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.025.766,95 | 2.0 | 137,98 |
| TOU | TOURMALINE OIL CORP | Energie | 1.021.904,73 | 2.0 | 37,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.021.312,28 | 2.0 | 138,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.020.687,32 | 2.0 | 26,24 |
| L | LOEWS CORP | Financials | 1.020.389,43 | 2.0 | 93,31 |
| RBA | RB GLOBAL INC | Industrie | 1.017.186,29 | 2.0 | 87,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.013.438,63 | 2.0 | 61,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.011.689,58 | 2.0 | 104,50 |
| CDW | CDW CORP | IT | 1.002.401,50 | 2.0 | 113,25 |
| STO | SANTOS LTD | Energie | 1.001.744,57 | 2.0 | 4,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.000.676,85 | 2.0 | 34,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 997.883,24 | 2.0 | 11,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 992.927,27 | 2.0 | 10,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 991.634,49 | 2.0 | 41,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 988.427,70 | 2.0 | 202,46 |
| EPI A | EPIROC CLASS A | Industrie | 986.586,59 | 2.0 | 22,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 985.339,29 | 2.0 | 271,29 |
| EVRG | EVERGY INC | Versorger | 985.100,67 | 2.0 | 69,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 984.444,22 | 2.0 | 108,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 983.423,39 | 2.0 | 26,44 |
| TEF | TELEFONICA SA | Kommunikation | 978.946,41 | 2.0 | 3,86 |
| MRK | MERCK | Gesundheitsversorgung | 976.702,30 | 2.0 | 115,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 974.333,44 | 2.0 | 32,59 |
| TRU | TRANSUNION | Industrie | 971.476,95 | 2.0 | 64,26 |
| EQT | EQT | Financials | 969.118,17 | 2.0 | 29,01 |
| IP | INTERNATIONAL PAPER | Materialien | 968.253,90 | 2.0 | 30,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 962.963,04 | 2.0 | 61,22 |
| FFIV | F5 INC | IT | 959.955,89 | 2.0 | 261,71 |
| ALFA | ALFA LAVAL | Industrie | 959.627,40 | 2.0 | 51,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 958.872,80 | 2.0 | 4,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 957.291,71 | 2.0 | 6,97 |
| GIB.A | CGI INC CLASS A | IT | 954.228,95 | 2.0 | 63,95 |
| BAMI | BANCO BPM | Financials | 952.023,60 | 2.0 | 13,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 950.727,90 | 2.0 | 14,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 948.533,56 | 2.0 | 138,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 947.846,45 | 2.0 | 64,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 945.878,08 | 2.0 | 239,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 945.220,15 | 2.0 | 20,69 |
| TRMB | TRIMBLE INC | IT | 940.630,82 | 2.0 | 57,49 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 939.187,38 | 2.0 | 161,26 |
| WSO | WATSCO INC | Industrie | 938.710,47 | 2.0 | 358,42 |
| ROL | ROLLINS INC | Industrie | 938.101,99 | 2.0 | 46,29 |
| 1812 | KAJIMA CORP | Industrie | 935.452,19 | 2.0 | 32,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 932.563,70 | 2.0 | 67,06 |
| TXT | TEXTRON INC | Industrie | 923.022,44 | 2.0 | 76,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 922.399,46 | 2.0 | 60,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 920.490,58 | 2.0 | 18,81 |
| 9531 | TOKYO GAS LTD | Versorger | 918.710,39 | 2.0 | 37,96 |
| UPM | UPM-KYMMENE | Materialien | 915.263,29 | 2.0 | 26,09 |
| IREN | IREN LTD | IT | 914.732,90 | 2.0 | 40,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 912.819,64 | 2.0 | 75,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 912.180,30 | 2.0 | 17,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 910.343,43 | 2.0 | 113.792,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 909.602,72 | 2.0 | 51,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 909.104,89 | 2.0 | 8,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 909.232,85 | 2.0 | 8,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 909.369,22 | 2.0 | 10,18 |
| 9735 | SECOM LTD | Industrie | 903.009,81 | 2.0 | 32,25 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 899.661,99 | 2.0 | 48,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 899.790,16 | 2.0 | 295,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 890.043,84 | 2.0 | 66,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 888.423,01 | 2.0 | 13,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 887.398,85 | 2.0 | 17,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 886.463,55 | 2.0 | 107,26 |
| 9101 | NIPPON YUSEN | Industrie | 884.682,69 | 2.0 | 32,29 |
| S32 | SOUTH32 LTD | Materialien | 882.143,56 | 2.0 | 2,81 |
| PTC | PTC INC | IT | 874.774,18 | 2.0 | 117,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 874.984,28 | 2.0 | 210,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 873.439,86 | 2.0 | 22,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 872.768,94 | 2.0 | 288,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 872.777,00 | 2.0 | 104,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 871.542,10 | 2.0 | 38,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 869.428,05 | 2.0 | 9,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 867.467,07 | 2.0 | 108,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 867.142,44 | 2.0 | 14,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 864.841,35 | 2.0 | 67,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 863.954,87 | 2.0 | 61,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 863.740,61 | 2.0 | 5,71 |
| INVH | INVITATION HOMES INC | Immobilien | 861.524,77 | 2.0 | 22,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 860.826,20 | 2.0 | 3,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 859.968,15 | 2.0 | 56,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 859.401,79 | 2.0 | 79,01 |
| 1801 | TAISEI CORP | Industrie | 859.136,32 | 2.0 | 87,67 |
| ENX | EURONEXT NV | Financials | 859.140,00 | 2.0 | 148,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 859.188,54 | 2.0 | 43,10 |
| DSY | DASSAULT SYSTEMES | IT | 855.873,90 | 2.0 | 18,61 |
| 6361 | EBARA CORP | Industrie | 853.418,10 | 2.0 | 27,53 |
| 4062 | IBIDEN LTD | IT | 852.678,78 | 2.0 | 51,06 |
| NVMI | NOVA LTD | IT | 852.798,49 | 2.0 | 438,46 |
| IEX | IDEX CORP | Industrie | 848.128,06 | 2.0 | 170,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 847.395,83 | 2.0 | 34,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 846.242,47 | 2.0 | 54,94 |
| SRG | SNAM | Versorger | 844.229,52 | 2.0 | 6,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 835.243,17 | 2.0 | 94,45 |
| 9532 | OSAKA GAS LTD | Versorger | 834.922,42 | 2.0 | 33,26 |
| CNA | CENTRICA PLC | Versorger | 833.550,99 | 2.0 | 2,39 |
| ORSTED | ORSTED A/S | Versorger | 825.108,62 | 2.0 | 21,28 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 825.125,69 | 2.0 | 113,03 |
| ORG | ORIGIN ENERGY LTD | Versorger | 822.264,57 | 2.0 | 7,53 |
| BN4 | KEPPEL LTD | Industrie | 820.080,52 | 2.0 | 8,01 |
| NDSN | NORDSON CORP | Industrie | 819.686,43 | 2.0 | 235,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 818.683,37 | 2.0 | 183,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 817.683,05 | 2.0 | 13,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 816.591,62 | 2.0 | 20,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 816.098,89 | 2.0 | 24,13 |
| BG | BAWAG GROUP AG | Financials | 815.805,40 | 2.0 | 154,10 |
| EMA | EMERA INC | Versorger | 815.457,30 | 2.0 | 44,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 811.552,96 | 2.0 | 296,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 808.653,45 | 2.0 | 21,59 |
| MAS | MASCO CORP | Industrie | 806.167,45 | 2.0 | 54,14 |
| ZS | ZSCALER INC | IT | 805.226,81 | 2.0 | 114,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 804.006,07 | 2.0 | 79,13 |
| WRB | WR BERKLEY CORP | Financials | 803.054,35 | 2.0 | 56,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 803.115,03 | 2.0 | 84,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 802.504,26 | 2.0 | 50,16 |
| BALL | BALL CORP | Materialien | 801.828,88 | 2.0 | 53,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 799.550,27 | 2.0 | 1,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 797.173,50 | 2.0 | 78,85 |
| NHY | NORSK HYDRO | Materialien | 795.411,38 | 2.0 | 9,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 793.068,18 | 2.0 | 407,12 |
| PNR | PENTAIR | Industrie | 792.561,06 | 2.0 | 75,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 786.865,36 | 2.0 | 64,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 780.319,90 | 2.0 | 40,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 778.142,16 | 2.0 | 7,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 777.513,08 | 2.0 | 26,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 776.760,22 | 2.0 | 61,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 775.123,14 | 2.0 | 55,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 774.466,35 | 2.0 | 14,14 |
| BVI | BUREAU VERITAS SA | Industrie | 774.074,35 | 2.0 | 28,85 |
| 6988 | NITTO DENKO CORP | Materialien | 772.595,92 | 2.0 | 17,72 |
| 1802 | OBAYASHI CORP | Industrie | 771.396,80 | 2.0 | 20,09 |
| EG | EVEREST GROUP LTD | Financials | 770.102,05 | 2.0 | 292,59 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 769.092,44 | 2.0 | 20,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 768.157,45 | 2.0 | 12,64 |
| SGE | THE SAGE GROUP PLC | IT | 765.108,19 | 2.0 | 10,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 763.713,50 | 2.0 | 103,61 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 761.042,75 | 2.0 | 50,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 760.486,34 | 2.0 | 65,06 |
| HEI | HEICO CORP | Industrie | 760.802,28 | 2.0 | 241,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 758.428,56 | 2.0 | 19,30 |
| GGG | GRACO INC | Industrie | 758.010,74 | 2.0 | 72,14 |
| 6326 | KUBOTA CORP | Industrie | 758.031,26 | 2.0 | 13,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 757.835,23 | 2.0 | 5,14 |
| PST | POSTE ITALIANE | Financials | 756.515,46 | 2.0 | 22,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 755.912,24 | 2.0 | 89,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 755.583,64 | 2.0 | 104,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 755.595,23 | 2.0 | 148,80 |
| IONQ | IONQ INC | IT | 750.954,99 | 2.0 | 37,96 |
| COO | COOPER INC | Gesundheitsversorgung | 746.257,91 | 2.0 | 58,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 746.339,90 | 2.0 | 110,42 |
| INF | INFORMA PLC | Kommunikation | 745.717,18 | 1.0 | 9,41 |
| TEN | TENARIS SA | Energie | 745.381,78 | 1.0 | 24,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 744.902,05 | 1.0 | 45,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 744.308,48 | 1.0 | 4,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 741.456,15 | 1.0 | 171,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 740.124,52 | 1.0 | 29,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 738.778,91 | 1.0 | 13,89 |
| SCG | SCENTRE GROUP | Immobilien | 736.022,91 | 1.0 | 2,14 |
| 6383 | DAIFUKU LTD | Industrie | 735.901,68 | 1.0 | 34,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 734.882,37 | 1.0 | 9,00 |
| ELE | ENDESA SA | Versorger | 730.619,26 | 1.0 | 36,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 728.999,80 | 1.0 | 14,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 727.939,91 | 1.0 | 95,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 726.292,15 | 1.0 | 353,08 |
| TOST | TOAST INC CLASS A | Financials | 724.158,10 | 1.0 | 24,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 719.361,55 | 1.0 | 54,81 |
| EDV | ENDEAVOUR MINING | Materialien | 717.146,85 | 1.0 | 55,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 716.835,78 | 1.0 | 8,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 716.562,67 | 1.0 | 8,18 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 715.494,77 | 1.0 | 21,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 713.305,96 | 1.0 | 185,08 |
| H | HYDRO ONE LTD | Versorger | 712.394,53 | 1.0 | 36,29 |
| AVY | AVERY DENNISON CORP | Materialien | 711.778,55 | 1.0 | 141,25 |
| AGS | AGEAS SA | Financials | 708.886,70 | 1.0 | 67,70 |
| AGN | AEGON LTD | Financials | 709.053,10 | 1.0 | 6,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 705.806,89 | 1.0 | 129,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 705.205,20 | 1.0 | 86,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 704.732,46 | 1.0 | 8,18 |
| FRES | FRESNILLO PLC | Materialien | 704.824,31 | 1.0 | 40,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 700.616,85 | 1.0 | 67,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 698.900,47 | 1.0 | 9,25 |
| GDDY | GODADDY INC CLASS A | IT | 698.504,02 | 1.0 | 71,58 |
| SUN | SUNCORP GROUP LTD | Financials | 697.570,78 | 1.0 | 10,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 695.387,83 | 1.0 | 40,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 692.722,37 | 1.0 | 109,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 692.795,85 | 1.0 | 313,48 |
| IOT | SAMSARA INC CLASS A | IT | 692.684,00 | 1.0 | 25,17 |
| EN | BOUYGUES SA | Industrie | 690.322,88 | 1.0 | 52,52 |
| IT | GARTNER INC | IT | 688.528,44 | 1.0 | 132,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 685.968,05 | 1.0 | 203,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 683.796,64 | 1.0 | 58,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 678.647,75 | 1.0 | 199,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 676.735,75 | 1.0 | 4,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 676.002,76 | 1.0 | 10,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 675.018,38 | 1.0 | 6,89 |
| G1A | GEA GROUP AG | Industrie | 675.208,50 | 1.0 | 61,50 |
| DAL | DELTA AIR LINES INC | Industrie | 673.903,24 | 1.0 | 59,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 671.466,30 | 1.0 | 15,55 |
| 6594 | NIDEC CORP | Industrie | 671.611,68 | 1.0 | 12,30 |
| METSO | METSO CORPORATION | Industrie | 671.752,64 | 1.0 | 16,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 670.572,56 | 1.0 | 116,91 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 670.169,45 | 1.0 | 20,17 |
| ALLE | ALLEGION PLC | Industrie | 669.427,71 | 1.0 | 120,23 |
| ARX | ARC RESOURCES LTD | Energie | 666.080,36 | 1.0 | 15,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 666.196,25 | 1.0 | 197,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 665.259,77 | 1.0 | 48,87 |
| FGR | EIFFAGE SA | Industrie | 664.320,50 | 1.0 | 140,30 |
| TEL | TELENOR | Kommunikation | 660.848,93 | 1.0 | 14,64 |
| BKT | BANKINTER SA | Financials | 658.781,24 | 1.0 | 14,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 658.027,38 | 1.0 | 26,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 657.668,25 | 1.0 | 130,96 |
| TELIA | TELIA COMPANY | Kommunikation | 654.136,80 | 1.0 | 4,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 653.499,00 | 1.0 | 8,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 653.093,37 | 1.0 | 16,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 650.092,57 | 1.0 | 17,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 649.763,33 | 1.0 | 14,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 647.463,92 | 1.0 | 18,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 644.241,63 | 1.0 | 3,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 644.262,90 | 1.0 | 63,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 642.244,80 | 1.0 | 28,30 |
| SVT | SEVERN TRENT PLC | Versorger | 641.790,89 | 1.0 | 36,41 |
| CAD | CAD/EUR | Cash und/oder Derivate | 640.499,86 | 1.0 | 1,00 |
| 8331 | CHIBA BANK LTD | Financials | 638.669,49 | 1.0 | 11,87 |
| SY1 | SYMRISE AG | Materialien | 638.713,60 | 1.0 | 75,32 |
| CG | CARLYLE GROUP INC | Financials | 637.743,54 | 1.0 | 43,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 633.640,97 | 1.0 | 15,53 |
| OKTA | OKTA INC CLASS A | IT | 633.352,76 | 1.0 | 61,18 |
| NESTE | NESTE | Energie | 630.232,44 | 1.0 | 24,63 |
| 8795 | T&D HOLDINGS INC | Financials | 629.424,32 | 1.0 | 21,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 628.655,19 | 1.0 | 38,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 624.975,73 | 1.0 | 56,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 623.879,36 | 1.0 | 67,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 620.852,77 | 1.0 | 1,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 619.544,88 | 1.0 | 5,27 |
| FORTUM | FORTUM | Versorger | 618.913,68 | 1.0 | 21,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 614.367,60 | 1.0 | 16,77 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 614.001,12 | 1.0 | 8,46 |
| TEL2 B | TELE2 B | Kommunikation | 612.244,24 | 1.0 | 17,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 609.556,54 | 1.0 | 62,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 608.566,93 | 1.0 | 18,31 |
| XRO | XERO LTD | IT | 607.691,06 | 1.0 | 49,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 606.191,19 | 1.0 | 11.021,64 |
| CAE | CAE INC | Industrie | 606.599,76 | 1.0 | 22,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 606.010,52 | 1.0 | 59,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 603.428,96 | 1.0 | 33,10 |
| AKZA | AKZO NOBEL NV | Materialien | 602.810,64 | 1.0 | 52,56 |
| UDR | UDR REIT INC | Immobilien | 601.346,32 | 1.0 | 29,10 |
| BNZL | BUNZL | Industrie | 601.578,53 | 1.0 | 26,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 599.949,09 | 1.0 | 57,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 598.352,59 | 1.0 | 48,38 |
| ACM | AECOM | Industrie | 596.449,21 | 1.0 | 72,75 |
| X | TMX GROUP LTD | Financials | 595.683,10 | 1.0 | 32,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 593.676,63 | 1.0 | 4,09 |
| HUBS | HUBSPOT INC | IT | 592.542,21 | 1.0 | 189,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 585.064,37 | 1.0 | 13,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 584.948,14 | 1.0 | 19,46 |
| 6586 | MAKITA CORP | Industrie | 584.641,35 | 1.0 | 29,83 |
| YAR | YARA INTERNATIONAL | Materialien | 584.047,37 | 1.0 | 50,41 |
| ALA | ALTAGAS LTD | Versorger | 580.865,45 | 1.0 | 30,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 581.240,71 | 1.0 | 151,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 577.405,02 | 1.0 | 6,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 573.753,42 | 1.0 | 108,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 571.748,10 | 1.0 | 22,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 570.945,35 | 1.0 | 29,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 567.612,50 | 1.0 | 81,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 566.412,47 | 1.0 | 38,22 |
| GEN | GEN DIGITAL INC | IT | 566.211,11 | 1.0 | 16,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 565.819,80 | 1.0 | 45,15 |
| SKA B | SKANSKA B | Industrie | 565.295,19 | 1.0 | 23,36 |
| AKRBP | AKER BP | Energie | 564.542,99 | 1.0 | 31,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 563.463,00 | 1.0 | 27,00 |
| MNG | M&G PLC | Financials | 558.881,37 | 1.0 | 3,41 |
| IAG | IA FINANCIAL INC | Financials | 558.963,88 | 1.0 | 105,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 559.251,48 | 1.0 | 69,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 557.021,56 | 1.0 | 19,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 554.675,03 | 1.0 | 4,14 |
| RXL | REXEL SA | Industrie | 550.734,52 | 1.0 | 38,36 |
| OMV | OMV AG | Energie | 546.186,85 | 1.0 | 58,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 543.391,45 | 1.0 | 38,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 542.495,63 | 1.0 | 10,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 542.425,01 | 1.0 | 31,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 541.524,24 | 1.0 | 60,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 535.144,08 | 1.0 | 6,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 533.532,24 | 1.0 | 35,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 532.784,75 | 1.0 | 13,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 532.818,62 | 1.0 | 0,79 |
| EXO | EXOR NV | Financials | 530.780,60 | 1.0 | 69,95 |
| STN | STANTEC INC | Industrie | 530.831,98 | 1.0 | 75,83 |
| 8473 | SBI HOLDINGS INC | Financials | 529.992,85 | 1.0 | 17,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 528.161,58 | 1.0 | 71,28 |
| 1803 | SHIMIZU CORP | Industrie | 525.767,12 | 1.0 | 15,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 524.838,98 | 1.0 | 26,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 522.321,26 | 1.0 | 65,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 518.634,14 | 1.0 | 19,22 |
| BEAN | BELIMO N AG | Industrie | 518.997,63 | 1.0 | 796,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 517.638,67 | 1.0 | 58,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 516.373,34 | 1.0 | 54,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 516.444,57 | 1.0 | 7,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 515.441,36 | 1.0 | 8,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 513.961,02 | 1.0 | 76,38 |
| EPI B | EPIROC CLASS B | Industrie | 511.587,71 | 1.0 | 20,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 510.914,12 | 1.0 | 21,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 511.103,56 | 1.0 | 6,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 509.380,48 | 1.0 | 35,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 508.800,99 | 1.0 | 1,67 |
| TRYG | TRYG | Financials | 507.276,98 | 1.0 | 21,18 |
| SECU B | SECURITAS B | Industrie | 507.373,71 | 1.0 | 15,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 506.692,45 | 1.0 | 3,41 |
| BNR | BRENNTAG | Industrie | 504.126,72 | 1.0 | 60,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 499.711,85 | 1.0 | 3,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 499.767,75 | 1.0 | 21,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 500.165,28 | 1.0 | 25,52 |
| LUG | LUNDIN GOLD INC | Materialien | 499.293,77 | 1.0 | 69,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 497.039,99 | 1.0 | 12,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 493.187,08 | 1.0 | 2,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 489.301,47 | 1.0 | 0,89 |
| TREL B | TRELLEBORG B | Industrie | 488.840,60 | 1.0 | 35,60 |
| KBX | KNORR BREMSE AG | Industrie | 485.655,40 | 1.0 | 101,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 484.015,50 | 1.0 | 62,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 484.159,57 | 1.0 | 45,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 481.320,00 | 1.0 | 35,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 480.273,98 | 1.0 | 140,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 477.277,80 | 1.0 | 49,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 472.052,05 | 1.0 | 5,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 471.521,60 | 1.0 | 64,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 470.697,15 | 1.0 | 73,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 470.736,18 | 1.0 | 20,03 |
| HOT | HOCHTIEF AG | Industrie | 469.476,00 | 1.0 | 453,60 |
| TLX | TALANX AG | Financials | 468.251,20 | 1.0 | 116,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 466.007,43 | 1.0 | 16,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 464.452,43 | 1.0 | 4,04 |
| SKF B | SKF B | Industrie | 464.704,71 | 1.0 | 22,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 463.055,01 | 1.0 | 28,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 461.635,27 | 1.0 | 2.079,44 |
| HKD | HKD/EUR | Cash und/oder Derivate | 461.283,04 | 1.0 | 1,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 459.401,17 | 1.0 | 45,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 458.637,75 | 1.0 | 16,74 |
| APA | APA GROUP UNITS | Versorger | 455.120,30 | 1.0 | 5,93 |
| ALO | ALSTOM SA | Industrie | 455.361,08 | 1.0 | 22,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 454.898,43 | 1.0 | 2,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 453.515,62 | 1.0 | 7,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 446.932,95 | 1.0 | 53,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 445.790,95 | 1.0 | 16,15 |
| ELI | ELIA GROUP SA | Versorger | 445.316,00 | 1.0 | 136,60 |
| 5201 | AGC INC | Industrie | 441.668,71 | 1.0 | 30,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 440.741,79 | 1.0 | 103,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 437.830,10 | 1.0 | 4,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 435.568,03 | 1.0 | 2.104,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 434.785,65 | 1.0 | 1,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 432.263,11 | 1.0 | 8,03 |
| 4684 | OBIC LTD | IT | 431.685,29 | 1.0 | 22,02 |
| TIT | TELECOM ITALIA | Kommunikation | 428.947,32 | 1.0 | 0,66 |
| 4689 | LY CORP | Kommunikation | 426.151,84 | 1.0 | 2,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 422.363,87 | 1.0 | 3,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 420.905,58 | 1.0 | 86,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 420.158,40 | 1.0 | 162,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 418.778,75 | 1.0 | 6,02 |
| IG | ITALGAS | Versorger | 417.749,00 | 1.0 | 10,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 417.224,57 | 1.0 | 80,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 416.274,90 | 1.0 | 3,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 412.877,60 | 1.0 | 28,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 410.227,41 | 1.0 | 1,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 410.513,64 | 1.0 | 139,39 |
| ASX | ASX LTD | Financials | 410.003,02 | 1.0 | 35,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 408.693,60 | 1.0 | 61,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 408.110,69 | 1.0 | 7,83 |
| OKLO | OKLO INC CLASS A | Versorger | 404.974,12 | 1.0 | 54,55 |
| WTC | WISETECH GLOBAL LTD | IT | 404.187,83 | 1.0 | 27,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 403.590,80 | 1.0 | 45,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 400.264,15 | 1.0 | 31,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 398.406,91 | 1.0 | 2,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 398.658,33 | 1.0 | 28,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 397.772,29 | 1.0 | 37,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 396.725,72 | 1.0 | 738,78 |
| 9697 | CAPCOM LTD | Kommunikation | 396.808,93 | 1.0 | 19,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 394.378,15 | 1.0 | 18,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 392.486,02 | 1.0 | 4,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 390.286,32 | 1.0 | 16,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 390.382,41 | 1.0 | 12,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 390.046,64 | 1.0 | 10,04 |
| GET | GETLINK | Industrie | 387.114,17 | 1.0 | 19,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 385.079,35 | 1.0 | 12,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 383.627,68 | 1.0 | 9,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 381.900,00 | 1.0 | 228,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 381.676,98 | 1.0 | 13,98 |
| INDT | INDUTRADE | Industrie | 378.591,48 | 1.0 | 21,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 376.974,92 | 1.0 | 20,44 |
| BCVN | BC VAUD N | Financials | 375.096,17 | 1.0 | 138,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 375.105,08 | 1.0 | 23,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 374.684,87 | 1.0 | 204,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 374.096,86 | 1.0 | 14,12 |
| 3659 | NEXON LTD | Kommunikation | 373.324,74 | 1.0 | 14,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 372.337,92 | 1.0 | 90,81 |
| ANA | ACCIONA SA | Versorger | 372.196,00 | 1.0 | 242,00 |
| SGH | SGH LTD | Industrie | 369.950,18 | 1.0 | 25,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 366.567,12 | 1.0 | 283,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 366.736,66 | 1.0 | 4,44 |
| OTEX | OPEN TEXT CORP | IT | 366.820,17 | 1.0 | 19,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 364.913,44 | 1.0 | 198,00 |
| STERV | STORA ENSO CLASS R | Materialien | 363.583,62 | 1.0 | 10,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 362.887,71 | 1.0 | 5,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 361.527,36 | 1.0 | 20,98 |
| 3626 | TIS INC | IT | 361.714,94 | 1.0 | 19,04 |
| IFT | INFRATIL LTD | Financials | 357.439,27 | 1.0 | 6,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 356.115,20 | 1.0 | 59,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 354.660,80 | 1.0 | 50,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 354.294,75 | 1.0 | 60,85 |
| WISE | WISE PLC CLASS A | Financials | 354.291,89 | 1.0 | 12,48 |
| NICE | NICE LTD | IT | 353.545,43 | 1.0 | 88,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 347.694,30 | 1.0 | 5,16 |
| KEY | KEYERA CORP | Energie | 347.729,51 | 1.0 | 30,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 347.130,06 | 1.0 | 127,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 347.322,95 | 1.0 | 56,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 346.562,75 | 1.0 | 124,31 |
| CAR | CAR GROUP LTD | Kommunikation | 344.158,84 | 1.0 | 15,61 |
| REA | REA GROUP LTD | Kommunikation | 344.180,50 | 1.0 | 104,39 |
| VCX | VICINITY CENTRES | Immobilien | 343.535,56 | 1.0 | 1,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 341.998,80 | 1.0 | 12,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 341.915,50 | 1.0 | 12,40 |
| HAG | HENSOLDT AG | Industrie | 340.972,38 | 1.0 | 80,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 340.315,07 | 1.0 | 68,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 339.260,26 | 1.0 | 4,73 |
| 9005 | TOKYU CORP | Industrie | 337.876,56 | 1.0 | 9,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 337.211,30 | 1.0 | 5,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 331.708,74 | 1.0 | 3,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 330.659,12 | 1.0 | 90,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 330.138,08 | 1.0 | 126,68 |
| ELISA | ELISA | Kommunikation | 329.603,82 | 1.0 | 41,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 328.843,47 | 1.0 | 3,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 327.811,36 | 1.0 | 32,86 |
| AM | DASSAULT AVIATION SA | Industrie | 327.178,60 | 1.0 | 326,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 326.902,05 | 1.0 | 5,62 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 326.303,96 | 1.0 | 0,79 |
| BMED | BANCA MEDIOLANUM | Financials | 324.919,50 | 1.0 | 18,82 |
| IDR | INDRA SISTEMAS SA | IT | 323.590,88 | 1.0 | 53,86 |
| SDR | SCHRODERS PLC | Financials | 323.536,64 | 1.0 | 6,66 |
| 83 | SINO LAND LTD | Immobilien | 322.719,30 | 1.0 | 1,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 322.396,82 | 1.0 | 32,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 320.213,70 | 1.0 | 29,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 319.971,92 | 1.0 | 3,08 |
| VER | VERBUND AG | Versorger | 313.977,30 | 1.0 | 63,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 314.059,29 | 1.0 | 5,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 312.755,23 | 1.0 | 6,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 312.251,59 | 1.0 | 724,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 310.744,46 | 1.0 | 1,36 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 309.571,46 | 1.0 | 0,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 309.079,24 | 1.0 | 23,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 308.364,75 | 1.0 | 23,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 305.498,73 | 1.0 | 13,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 304.798,35 | 1.0 | 5,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 303.764,59 | 1.0 | 8,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 303.766,20 | 1.0 | 220,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 302.935,26 | 1.0 | 2,57 |
| AMUN | AMUNDI SA | Financials | 302.447,70 | 1.0 | 76,90 |
| T | TELUS | Kommunikation | 301.772,01 | 1.0 | 10,49 |
| RED | REDEIA CORPORACION SA | Versorger | 302.091,00 | 1.0 | 15,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 301.642,33 | 1.0 | 37,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 300.108,93 | 1.0 | 7,55 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 298.816,09 | 1.0 | 21,81 |
| BKW | BKW N AG | Versorger | 298.541,71 | 1.0 | 171,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 297.886,80 | 1.0 | 13,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 297.067,60 | 1.0 | 1,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 296.621,60 | 1.0 | 182,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 295.997,81 | 1.0 | 1,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 295.540,31 | 1.0 | 17,76 |
| SDLF | STANDARD LIFE PLC | Financials | 294.130,89 | 1.0 | 8,53 |
| G24 | SCOUT24 N | Kommunikation | 292.391,50 | 1.0 | 69,70 |
| MAP | MAPFRE SA | Financials | 291.196,84 | 1.0 | 4,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 290.480,30 | 1.0 | 64,38 |
| CSG | CSG CLASS A NV | Industrie | 289.251,93 | 1.0 | 21,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 287.521,53 | 1.0 | 24,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 287.679,95 | 1.0 | 13,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 285.114,34 | 1.0 | 13,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 285.193,20 | 1.0 | 17,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 283.972,60 | 1.0 | 80,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 283.417,20 | 1.0 | 42,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 282.087,90 | 1.0 | 2,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.039,51 | 1.0 | 100,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 278.027,25 | 1.0 | 12,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 277.376,48 | 1.0 | 213,37 |
| USD | USD/EUR | Cash und/oder Derivate | 276.597,76 | 1.0 | 1,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 274.000,10 | 1.0 | 4,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 271.798,57 | 1.0 | 7,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 271.228,80 | 1.0 | 60,80 |
| 3003 | HULIC LTD | Immobilien | 267.913,68 | 1.0 | 10,15 |
| BZU | BUZZI | Materialien | 264.374,64 | 1.0 | 47,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 262.279,72 | 1.0 | 51,55 |
| MNDY | MONDAYCOM LTD | IT | 259.593,48 | 1.0 | 56,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 259.842,07 | 1.0 | 3,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 257.995,20 | 1.0 | 91,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.960,00 | 1.0 | 181,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 249.772,23 | 1.0 | 1.156,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 248.487,01 | 1.0 | 7,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 246.750,00 | 0.0 | 9.870,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 245.264,41 | 0.0 | 30,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 243.073,28 | 0.0 | 7,62 |
| 3064 | MONOTARO LTD | Industrie | 242.097,66 | 0.0 | 9,88 |
| ICL | ICL GROUP LTD | Materialien | 242.211,33 | 0.0 | 4,48 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 241.872,29 | 0.0 | 46,51 |
| SOF | SOFINA SA | Financials | 240.768,00 | 0.0 | 228,00 |
| GFC | GECINA SA | Immobilien | 239.434,80 | 0.0 | 72,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 238.719,15 | 0.0 | 21,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 236.663,22 | 0.0 | 4,75 |
| USD | USD/EUR | Cash und/oder Derivate | 235.534,76 | 0.0 | 1,00 |
| 7701 | SHIMADZU CORP | IT | 234.391,13 | 0.0 | 20,38 |
| NEM | NEMETSCHEK | IT | 233.726,35 | 0.0 | 63,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.397,58 | 0.0 | 9,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 232.711,50 | 0.0 | 2,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 232.748,60 | 0.0 | 58,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 232.357,76 | 0.0 | 5,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 232.507,64 | 0.0 | 41,32 |
| RAA | RATIONAL AG | Industrie | 230.676,50 | 0.0 | 684,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 227.755,20 | 0.0 | 110,40 |
| SYENS | SYENSQO NV | Materialien | 222.469,00 | 0.0 | 54,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 218.216,90 | 0.0 | 20,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 202.985,71 | 0.0 | 8,42 |
| USD | USD/EUR | Cash und/oder Derivate | 203.198,05 | 0.0 | 1,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 201.028,61 | 0.0 | 7,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 200.426,60 | 0.0 | 12,65 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 199.831,09 | 0.0 | 10,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 199.894,53 | 0.0 | 17,70 |
| BOL | BOLLORE | Energie | 199.929,34 | 0.0 | 4,99 |
| INPST | INPOST SA | Industrie | 198.299,20 | 0.0 | 15,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 195.866,20 | 0.0 | 24,79 |
| 4768 | OTSUKA CORP | IT | 192.477,94 | 0.0 | 16,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 191.258,79 | 0.0 | 50,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 186.973,40 | 0.0 | 6,57 |
| AUD | AUD/EUR | Cash und/oder Derivate | 184.097,87 | 0.0 | 1,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 181.276,72 | 0.0 | 30,42 |
| RAND | RANDSTAD HOLDING | Industrie | 176.465,64 | 0.0 | 23,14 |
| COV | COVIVIO SA | Immobilien | 174.101,10 | 0.0 | 58,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 173.526,05 | 0.0 | 25,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 172.703,52 | 0.0 | 28,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 167.004,57 | 0.0 | 66,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 159.638,75 | 0.0 | 9,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 156.224,40 | 0.0 | 2,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 154.001,82 | 0.0 | 15,25 |
| IGM | IGM FINANCIAL INC | Financials | 148.165,29 | 0.0 | 45,21 |
| SGD | SGD/EUR | Cash und/oder Derivate | 146.634,28 | 0.0 | 1,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 144.393,00 | 0.0 | 38,23 |
| 4716 | ORACLE JAPAN CORP | IT | 140.171,14 | 0.0 | 50,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 136.628,08 | 0.0 | 0,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 111.414,20 | 0.0 | 10,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 111.001,00 | 0.0 | 5,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 105.557,75 | 0.0 | 13,71 |
| USD | USD/EUR | Cash und/oder Derivate | 96.303,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 84.275,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 78.357,77 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.465,55 | 0.0 | 9,05 |
| JPY | JPY/EUR | Cash und/oder Derivate | 42.549,04 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 39.025,12 | 0.0 | 3,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.658,27 | 0.0 | 50,04 |
| CHF | CHF/EUR | Cash und/oder Derivate | 27.894,19 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 25.761,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 19.043,43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 10.597,32 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.461,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.789,43 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.777,09 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.902,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2.181,42 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.339,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.379,72 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.433,48 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.599,19 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.617,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.109,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 323,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 404,82 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 433,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 455,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 525,94 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 581,93 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 113,62 | 0.0 | 0,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | -235,70 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -69,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -63,85 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -31,14 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 20,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 31,80 | 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 | 2.610,14 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.012,23 |
| ILS | ILS/EUR | Cash und/oder Derivate | -680,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -616,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -453,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -304,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.235,55 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -917,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -824,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -750,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.711,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.431,15 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.392,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.022,09 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.968,37 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.930,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.502,81 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -2.837,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.696,29 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3.496,09 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4.353,07 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.936,81 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.823,44 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7.325,69 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.583,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -11.386,75 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -23.670,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -36.331,87 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -55.869,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -129.162,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -257.395,33 | -1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -295.334,44 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -609.013,87 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -761.199,14 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -855.150,30 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.026.139,80 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7.082.428,57 | -14.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
