Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1432 securities.
Note: The data shown here is as of date Apr. 14, 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 | 261.253.943,02 | 535.0 | 161,66 |
| AAPL | APPLE INC | IT | 216.358.127,83 | 443.0 | 221,34 |
| MSFT | MICROSOFT CORP | IT | 154.129.399,55 | 316.0 | 328,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.076.977,61 | 268.0 | 204,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.198.435,69 | 217.0 | 274,38 |
| AVGO | BROADCOM INC | IT | 97.140.831,52 | 199.0 | 324,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.218.408,07 | 181.0 | 272,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.491.965,16 | 161.0 | 541,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.579.502,96 | 116.0 | 300,94 |
| USD | USD/EUR | Cash und/oder Derivate | 53.372.997,08 | 109.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.496.982,50 | 99.0 | 267,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.432.026,64 | 87.0 | 793,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.538.921,42 | 77.0 | 410,05 |
| XOM | EXXON MOBIL CORP | Energie | 36.561.128,42 | 75.0 | 130,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.613.149,02 | 67.0 | 203,20 |
| ASML | ASML HOLDING NV | IT | 32.315.129,80 | 66.0 | 1.259,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.082.451,53 | 64.0 | 106,37 |
| V | VISA INC CLASS A | Financials | 29.706.776,82 | 61.0 | 264,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.832.053,12 | 57.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 27.443.647,60 | 56.0 | 364,25 |
| NFLX | NETFLIX INC | Kommunikation | 24.962.949,35 | 51.0 | 88,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.825.082,75 | 51.0 | 837,58 |
| MA | MASTERCARD INC CLASS A | Financials | 24.570.183,60 | 50.0 | 434,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.211.255,98 | 50.0 | 0,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.678.092,47 | 46.0 | 210,78 |
| CVX | CHEVRON CORP | Energie | 20.943.086,75 | 43.0 | 163,77 |
| BAC | BANK OF AMERICA CORP | Financials | 20.928.935,53 | 43.0 | 45,56 |
| CAT | CATERPILLAR INC | Industrie | 20.905.241,73 | 43.0 | 676,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.849.582,32 | 43.0 | 176,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.164.740,57 | 39.0 | 291,33 |
| LRCX | LAM RESEARCH CORP | IT | 18.947.407,85 | 39.0 | 228,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.934.953,50 | 39.0 | 122,61 |
| GE | GE AEROSPACE | Industrie | 18.566.979,12 | 38.0 | 266,34 |
| CSCO | CISCO SYSTEMS INC | IT | 18.362.211,09 | 38.0 | 70,32 |
| AMAT | APPLIED MATERIAL INC | IT | 17.708.752,76 | 36.0 | 337,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.658.240,69 | 36.0 | 172,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.621.312,00 | 36.0 | 65,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.385.054,31 | 36.0 | 15,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.065.053,81 | 35.0 | 113,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.829.515,82 | 34.0 | 102,60 |
| INTC | INTEL CORPORATION CORP | IT | 16.614.513,08 | 34.0 | 55,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.431.864,52 | 34.0 | 130,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.000.539,69 | 33.0 | 267,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.967.319,25 | 33.0 | 343,92 |
| WFC | WELLS FARGO | Financials | 15.348.904,32 | 31.0 | 73,98 |
| RTX | RTX CORP | Industrie | 15.239.429,96 | 31.0 | 171,99 |
| GEV | GE VERNOVA INC | Industrie | 15.175.929,91 | 31.0 | 846,35 |
| ORCL | ORACLE CORP | IT | 15.140.076,51 | 31.0 | 132,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.077.365,26 | 31.0 | 760,68 |
| SHEL | SHELL PLC | Energie | 15.029.044,03 | 31.0 | 39,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.418.116,26 | 30.0 | 84,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.297.762,26 | 29.0 | 138,98 |
| RY | ROYAL BANK OF CANADA | Financials | 13.649.617,92 | 28.0 | 147,78 |
| LIN | LINDE PLC | Materialien | 13.390.835,51 | 27.0 | 434,54 |
| KLAC | KLA CORP | IT | 13.113.486,15 | 27.0 | 1.510,42 |
| C | CITIGROUP INC | Financials | 12.751.686,57 | 26.0 | 107,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.545.434,01 | 26.0 | 203,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.238.127,01 | 25.0 | 260,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.223.891,05 | 25.0 | 110,53 |
| MS | MORGAN STANLEY | Financials | 12.138.336,72 | 25.0 | 154,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.029.269,12 | 25.0 | 133,11 |
| SIE | SIEMENS N AG | Industrie | 11.486.686,20 | 24.0 | 228,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.398.607,57 | 23.0 | 15,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.093.516,64 | 23.0 | 17,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.077.090,80 | 23.0 | 185,06 |
| BHP | BHP GROUP LTD | Materialien | 11.007.013,66 | 23.0 | 32,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.900.683,59 | 22.0 | 439,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.808.567,59 | 22.0 | 38,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.710.993,13 | 22.0 | 78,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.621.109,35 | 22.0 | 298,72 |
| TTE | TOTALENERGIES | Energie | 10.430.919,38 | 21.0 | 79,66 |
| APH | AMPHENOL CORP CLASS A | IT | 10.257.534,49 | 21.0 | 124,05 |
| T | AT&T INC | Kommunikation | 10.247.455,34 | 21.0 | 21,87 |
| DIS | WALT DISNEY | Kommunikation | 10.195.588,18 | 21.0 | 86,40 |
| AXP | AMERICAN EXPRESS | Financials | 10.071.726,96 | 21.0 | 276,52 |
| SAN | BANCO SANTANDER SA | Financials | 10.049.342,85 | 21.0 | 10,35 |
| BA | BOEING | Industrie | 9.999.477,36 | 20.0 | 189,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.986.203,84 | 20.0 | 136,06 |
| ADI | ANALOG DEVICES INC | IT | 9.904.770,41 | 20.0 | 298,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.851.463,86 | 20.0 | 85,98 |
| SAP | SAP | IT | 9.834.922,50 | 20.0 | 142,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.735.483,59 | 20.0 | 118,72 |
| TD | TORONTO DOMINION | Financials | 9.712.820,99 | 20.0 | 86,98 |
| ALV | ALLIANZ | Financials | 9.527.819,40 | 20.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.390.582,80 | 19.0 | 260,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.341.117,31 | 19.0 | 82,65 |
| CRM | SALESFORCE INC | IT | 9.314.319,88 | 19.0 | 147,58 |
| ANET | ARISTA NETWORKS INC | IT | 9.184.809,41 | 19.0 | 129,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.181.159,61 | 19.0 | 391,92 |
| ETN | EATON PLC | Industrie | 8.968.607,39 | 18.0 | 344,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.966.553,45 | 18.0 | 23,35 |
| IBE | IBERDROLA SA | Versorger | 8.866.179,35 | 18.0 | 20,03 |
| COP | CONOCOPHILLIPS | Energie | 8.783.506,87 | 18.0 | 105,56 |
| DE | DEERE | Industrie | 8.743.449,18 | 18.0 | 514,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.634.099,60 | 18.0 | 165,90 |
| UNP | UNION PACIFIC CORP | Industrie | 8.575.672,29 | 18.0 | 214,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.509.040,91 | 17.0 | 199,51 |
| BLK | BLACKROCK INC | Financials | 8.489.551,09 | 17.0 | 874,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.168.136,50 | 17.0 | 151,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.100.707,36 | 17.0 | 14,59 |
| WELL | WELLTOWER INC | Immobilien | 8.068.480,80 | 17.0 | 176,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.059.728,00 | 16.0 | 61,77 |
| GLW | CORNING INC | IT | 8.053.437,20 | 16.0 | 149,58 |
| ABBN | ABB LTD | Industrie | 8.040.341,51 | 16.0 | 77,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.927.592,77 | 16.0 | 98,09 |
| MC | LVMH | Zyklische Konsumgüter | 7.914.670,75 | 16.0 | 481,75 |
| QCOM | QUALCOMM INC | IT | 7.875.184,49 | 16.0 | 112,07 |
| 6501 | HITACHI LTD | Industrie | 7.843.528,93 | 16.0 | 25,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.822.459,33 | 16.0 | 210,99 |
| SPGI | S&P GLOBAL INC | Financials | 7.523.324,20 | 15.0 | 367,26 |
| UBSG | UBS GROUP AG | Financials | 7.494.308,64 | 15.0 | 35,83 |
| SAF | SAFRAN SA | Industrie | 7.487.364,50 | 15.0 | 310,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.434.996,70 | 15.0 | 19,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.364.955,14 | 15.0 | 138,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.330.199,20 | 15.0 | 29,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.267.684,95 | 15.0 | 529,17 |
| NEM | NEWMONT | Materialien | 7.263.479,78 | 15.0 | 99,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.242.975,54 | 15.0 | 29,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.219.741,23 | 15.0 | 17,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.191.108,11 | 15.0 | 117,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.123.784,78 | 15.0 | 49,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.117.080,16 | 15.0 | 49,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.107.887,38 | 15.0 | 167,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.104.750,00 | 15.0 | 187,50 |
| CB | CHUBB | Financials | 7.077.219,32 | 14.0 | 281,78 |
| BP. | BP PLC | Energie | 7.029.834,37 | 14.0 | 6,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.026.474,19 | 14.0 | 168,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.014.855,03 | 14.0 | 844,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.929.883,44 | 14.0 | 227,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.914.851,46 | 14.0 | 296,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.908.675,61 | 14.0 | 24,94 |
| 6857 | ADVANTEST CORP | IT | 6.803.264,83 | 14.0 | 133,14 |
| ENB | ENBRIDGE INC | Energie | 6.719.624,55 | 14.0 | 45,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.702.473,45 | 14.0 | 31,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.669.277,16 | 14.0 | 49,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.667.314,12 | 14.0 | 163,91 |
| AIR | AIRBUS GROUP | Industrie | 6.652.542,42 | 14.0 | 170,46 |
| WDC | WESTERN DIGITAL CORP | IT | 6.647.672,70 | 14.0 | 299,01 |
| 1299 | AIA GROUP LTD | Financials | 6.617.988,58 | 14.0 | 9,53 |
| PGR | PROGRESSIVE CORP | Financials | 6.495.376,78 | 13.0 | 170,42 |
| UCG | UNICREDIT | Financials | 6.460.941,34 | 13.0 | 68,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.400.535,49 | 13.0 | 57,05 |
| RIO | RIO TINTO PLC | Materialien | 6.377.912,92 | 13.0 | 84,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.363.730,63 | 13.0 | 375,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.348.278,90 | 13.0 | 75,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.311.628,03 | 13.0 | 438,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.304.597,58 | 13.0 | 112,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.251.890,02 | 13.0 | 185,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.246.637,22 | 13.0 | 256,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.244.779,98 | 13.0 | 83,24 |
| CME | CME GROUP INC CLASS A | Financials | 6.154.259,72 | 13.0 | 256,68 |
| BNP | BNP PARIBAS SA | Financials | 6.097.896,56 | 12.0 | 89,77 |
| 8058 | MITSUBISHI CORP | Industrie | 6.094.263,21 | 12.0 | 28,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.084.376,36 | 12.0 | 165,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.977.124,80 | 12.0 | 403,86 |
| SO | SOUTHERN | Versorger | 5.962.806,63 | 12.0 | 81,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.934.344,10 | 12.0 | 738,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.929.306,47 | 12.0 | 79,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.923.663,81 | 12.0 | 36,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.893.090,52 | 12.0 | 25,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.853.434,30 | 12.0 | 902,47 |
| BMO | BANK OF MONTREAL | Financials | 5.825.583,73 | 12.0 | 124,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.799.084,51 | 12.0 | 343,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.788.366,40 | 12.0 | 356,80 |
| INTU | INTUIT INC | IT | 5.768.822,71 | 12.0 | 315,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.742.737,47 | 12.0 | 66,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.726.195,51 | 12.0 | 596,11 |
| DUK | DUKE ENERGY CORP | Versorger | 5.724.883,48 | 12.0 | 111,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.721.955,68 | 12.0 | 23,95 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.699.930,02 | 12.0 | 1,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.696.169,54 | 12.0 | 27,12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.630.989,80 | 12.0 | 39,99 |
| ADBE | ADOBE INC | IT | 5.589.956,82 | 11.0 | 205,04 |
| TMUS | T MOBILE US INC | Kommunikation | 5.552.625,53 | 11.0 | 164,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.525.910,34 | 11.0 | 25,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.522.195,11 | 11.0 | 218,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.455.986,86 | 11.0 | 89,29 |
| 8031 | MITSUI LTD | Industrie | 5.439.978,57 | 11.0 | 33,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.417.361,85 | 11.0 | 58,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.414.421,75 | 11.0 | 140,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.402.981,17 | 11.0 | 53,95 |
| ENEL | ENEL | Versorger | 5.385.833,02 | 11.0 | 9,82 |
| APP | APPLOVIN CORP CLASS A | IT | 5.329.657,10 | 11.0 | 356,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.314.548,48 | 11.0 | 197,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.298.690,82 | 11.0 | 62,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.294.549,84 | 11.0 | 38,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.286.763,14 | 11.0 | 581,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.268.266,03 | 11.0 | 25,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.262.955,14 | 11.0 | 37,26 |
| ISP | INTESA SANPAOLO | Financials | 5.209.781,19 | 11.0 | 5,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.189.454,80 | 11.0 | 249,11 |
| BX | BLACKSTONE INC | Financials | 5.175.412,51 | 11.0 | 104,03 |
| NOW | SERVICENOW INC | IT | 5.155.448,82 | 11.0 | 76,05 |
| USB | US BANCORP | Financials | 5.145.809,62 | 11.0 | 48,26 |
| NG. | NATIONAL GRID PLC | Versorger | 5.096.928,52 | 10.0 | 15,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.066.173,78 | 10.0 | 121,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.029.025,23 | 10.0 | 110,29 |
| PWR | QUANTA SERVICES INC | Industrie | 5.028.043,96 | 10.0 | 508,81 |
| WMB | WILLIAMS INC | Energie | 5.019.926,46 | 10.0 | 61,09 |
| CMI | CUMMINS INC | Industrie | 5.009.385,29 | 10.0 | 527,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.948.488,78 | 10.0 | 20,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.861.994,31 | 10.0 | 1.564,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.857.802,83 | 10.0 | 190,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.853.318,00 | 10.0 | 553,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.779.074,04 | 10.0 | 401,60 |
| INGA | ING GROEP NV | Financials | 4.769.817,00 | 10.0 | 24,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.757.115,09 | 10.0 | 108,72 |
| MRSH | MARSH INC | Financials | 4.734.407,84 | 10.0 | 148,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.711.539,39 | 10.0 | 307,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.709.028,97 | 10.0 | 154,51 |
| BARC | BARCLAYS PLC | Financials | 4.678.411,47 | 10.0 | 5,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.672.094,10 | 10.0 | 37,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.647.155,01 | 10.0 | 80,28 |
| FDX | FEDEX CORP | Industrie | 4.625.085,15 | 9.0 | 317,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.618.398,13 | 9.0 | 100,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.613.818,43 | 9.0 | 1,16 |
| CS | AXA SA | Financials | 4.609.856,02 | 9.0 | 41,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.604.442,85 | 9.0 | 424,76 |
| EMR | EMERSON ELECTRIC | Industrie | 4.583.417,70 | 9.0 | 123,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.572.285,25 | 9.0 | 23,43 |
| CSX | CSX CORP | Industrie | 4.572.049,66 | 9.0 | 36,16 |
| MMM | 3M | Industrie | 4.538.230,28 | 9.0 | 130,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.516.814,45 | 9.0 | 637,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.497.057,00 | 9.0 | 246,10 |
| RHM | RHEINMETALL AG | Industrie | 4.496.667,80 | 9.0 | 1.495,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.488.209,20 | 9.0 | 166,84 |
| GLEN | GLENCORE PLC | Materialien | 4.464.929,91 | 9.0 | 6,48 |
| SNPS | SYNOPSYS INC | IT | 4.458.639,22 | 9.0 | 356,75 |
| SLB | SLB NV | Energie | 4.414.829,36 | 9.0 | 44,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.414.328,13 | 9.0 | 279,46 |
| DG | VINCI SA | Industrie | 4.395.863,50 | 9.0 | 134,50 |
| SU | SUNCOR ENERGY INC | Energie | 4.391.060,43 | 9.0 | 55,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.371.025,18 | 9.0 | 285,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.363.636,87 | 9.0 | 290,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.344.286,92 | 9.0 | 430,47 |
| CI | CIGNA | Gesundheitsversorgung | 4.294.367,00 | 9.0 | 234,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.265.055,41 | 9.0 | 87,12 |
| INVE B | INVESTOR CLASS B | Financials | 4.263.128,82 | 9.0 | 34,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.255.234,19 | 9.0 | 69,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.233.560,79 | 9.0 | 49,25 |
| 8001 | ITOCHU CORP | Industrie | 4.229.435,98 | 9.0 | 10,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.225.116,95 | 9.0 | 241,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.218.400,02 | 9.0 | 63,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.215.927,89 | 9.0 | 234,41 |
| 6861 | KEYENCE CORP | IT | 4.206.654,95 | 9.0 | 339,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.181.833,23 | 9.0 | 188,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.178.428,79 | 9.0 | 65,61 |
| VLO | VALERO ENERGY CORP | Energie | 4.168.104,73 | 9.0 | 206,72 |
| EOG | EOG RESOURCES INC | Energie | 4.150.728,32 | 8.0 | 116,95 |
| MCO | MOODYS CORP | Financials | 4.131.256,61 | 8.0 | 375,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.129.961,78 | 8.0 | 114,82 |
| ABX | BARRICK MINING CORP | Materialien | 4.109.658,52 | 8.0 | 36,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.109.814,18 | 8.0 | 269,90 |
| ECL | ECOLAB INC | Materialien | 4.090.458,31 | 8.0 | 235,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.085.437,65 | 8.0 | 197,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.049.553,65 | 8.0 | 375,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.965.666,04 | 8.0 | 52,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.948.731,91 | 8.0 | 1.053,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.921.420,50 | 8.0 | 35,65 |
| PCAR | PACCAR INC | Industrie | 3.919.568,69 | 8.0 | 108,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.894.223,23 | 8.0 | 42,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.892.019,13 | 8.0 | 31,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.866.844,35 | 8.0 | 254,10 |
| CIEN | CIENA CORP | IT | 3.855.428,21 | 8.0 | 409,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.842.499,94 | 8.0 | 255,03 |
| TEL | TE CONNECTIVITY PLC | IT | 3.812.552,40 | 8.0 | 200,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.809.042,35 | 8.0 | 171,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.782.825,05 | 8.0 | 192,38 |
| AON | AON PLC CLASS A | Financials | 3.783.203,96 | 8.0 | 277,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.774.973,31 | 8.0 | 305,67 |
| NWG | NATWEST GROUP PLC | Financials | 3.759.989,68 | 8.0 | 7,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.739.569,41 | 8.0 | 23,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.737.382,30 | 8.0 | 41,67 |
| KMI | KINDER MORGAN INC | Energie | 3.732.941,98 | 8.0 | 27,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.696.614,81 | 8.0 | 257,30 |
| ENGI | ENGIE SA | Versorger | 3.688.865,98 | 8.0 | 28,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.677.249,02 | 8.0 | 71,71 |
| PSX | PHILLIPS 66 | Energie | 3.654.936,68 | 7.0 | 136,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.650.938,87 | 7.0 | 123,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.650.864,00 | 7.0 | 1.762,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.643.519,92 | 7.0 | 163,83 |
| CTAS | CINTAS CORP | Industrie | 3.640.516,25 | 7.0 | 150,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.638.422,06 | 7.0 | 1.171,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.618.478,73 | 7.0 | 743,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.615.342,28 | 7.0 | 42,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.590.131,58 | 7.0 | 156,09 |
| TRP | TC ENERGY CORP | Energie | 3.567.332,18 | 7.0 | 53,24 |
| REL | RELX PLC | Industrie | 3.564.700,89 | 7.0 | 28,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.563.960,24 | 7.0 | 37,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.551.444,15 | 7.0 | 45,65 |
| SRE | SEMPRA | Versorger | 3.542.033,15 | 7.0 | 82,17 |
| KKR | KKR AND CO INC | Financials | 3.536.576,58 | 7.0 | 83,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.531.466,72 | 7.0 | 162,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.524.627,13 | 7.0 | 136,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.519.529,15 | 7.0 | 31,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.495.838,16 | 7.0 | 53,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.441.941,70 | 7.0 | 134,98 |
| NDA FI | NORDEA BANK | Financials | 3.438.468,88 | 7.0 | 15,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.396.087,94 | 7.0 | 94,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.386.724,19 | 7.0 | 272,51 |
| TER | TERADYNE INC | IT | 3.379.385,99 | 7.0 | 316,07 |
| 7974 | NINTENDO LTD | Kommunikation | 3.343.198,53 | 7.0 | 44,40 |
| BAS | BASF N | Materialien | 3.337.858,05 | 7.0 | 54,65 |
| DBK | DEUTSCHE BANK AG | Financials | 3.331.072,06 | 7.0 | 27,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.310.721,15 | 7.0 | 111,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.287.704,57 | 7.0 | 157,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.283.397,38 | 7.0 | 190,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.282.838,43 | 7.0 | 30,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.280.232,02 | 7.0 | 3.001,13 |
| LNG | CHENIERE ENERGY INC | Energie | 3.280.471,37 | 7.0 | 223,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.269.381,43 | 7.0 | 1.390,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.244.862,75 | 7.0 | 54,07 |
| NOKIA | NOKIA | IT | 3.244.194,39 | 7.0 | 8,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.232.928,83 | 7.0 | 15,13 |
| ALL | ALLSTATE CORP | Financials | 3.228.967,34 | 7.0 | 183,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.193.618,93 | 7.0 | 282,75 |
| ENI | ENI | Energie | 3.181.012,87 | 7.0 | 24,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.170.998,68 | 6.0 | 64,19 |
| VST | VISTRA CORP | Versorger | 3.139.142,99 | 6.0 | 135,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.132.595,19 | 6.0 | 100,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.130.361,50 | 6.0 | 105,64 |
| GLE | SOCIETE GENERALE SA | Financials | 3.127.197,60 | 6.0 | 70,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.125.927,09 | 6.0 | 61,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.125.521,22 | 6.0 | 44,24 |
| FAST | FASTENAL | Industrie | 3.120.407,33 | 6.0 | 39,11 |
| CTVA | CORTEVA INC | Materialien | 3.116.337,47 | 6.0 | 71,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.111.726,72 | 6.0 | 122,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.102.104,95 | 6.0 | 177,62 |
| OKE | ONEOK INC | Energie | 3.087.342,21 | 6.0 | 72,87 |
| D | DOMINION ENERGY INC | Versorger | 3.070.342,03 | 6.0 | 53,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.058.971,73 | 6.0 | 16,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.058.494,51 | 6.0 | 85,39 |
| AFL | AFLAC INC | Financials | 3.044.504,52 | 6.0 | 95,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.041.976,60 | 6.0 | 254,90 |
| VOLV B | VOLVO CLASS B | Industrie | 3.035.103,19 | 6.0 | 29,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.029.146,48 | 6.0 | 205,38 |
| ETR | ENTERGY CORP | Versorger | 3.016.474,59 | 6.0 | 98,48 |
| DHL | DEUTSCHE POST AG | Industrie | 3.012.684,48 | 6.0 | 48,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.988.439,02 | 6.0 | 102,54 |
| CCO | CAMECO CORP | Energie | 2.975.232,09 | 6.0 | 99,43 |
| AME | AMETEK INC | Industrie | 2.961.483,94 | 6.0 | 200,22 |
| DSV | DSV | Industrie | 2.957.020,92 | 6.0 | 220,28 |
| 5803 | FUJIKURA LTD | Industrie | 2.954.556,66 | 6.0 | 30,49 |
| 8002 | MARUBENI CORP | Industrie | 2.942.571,18 | 6.0 | 31,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.934.652,93 | 6.0 | 40,30 |
| SREN | SWISS RE AG | Financials | 2.915.955,61 | 6.0 | 144,42 |
| FTNT | FORTINET INC | IT | 2.914.196,95 | 6.0 | 67,24 |
| URI | UNITED RENTALS INC | Industrie | 2.906.970,25 | 6.0 | 665,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.898.866,52 | 6.0 | 67,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.897.931,92 | 6.0 | 36,64 |
| GWW | WW GRAINGER INC | Industrie | 2.897.578,12 | 6.0 | 991,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.896.857,90 | 6.0 | 54,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.843.479,32 | 6.0 | 182,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.829.807,35 | 6.0 | 220,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.817.610,04 | 6.0 | 40,79 |
| EOAN | E.ON N | Versorger | 2.795.956,71 | 6.0 | 19,39 |
| 9433 | KDDI CORP | Kommunikation | 2.782.966,02 | 6.0 | 14,02 |
| EXC | EXELON CORP | Versorger | 2.765.608,04 | 6.0 | 41,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.765.063,40 | 6.0 | 93,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.760.574,46 | 6.0 | 221,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.755.532,01 | 6.0 | 229,74 |
| CABK | CAIXABANK SA | Financials | 2.752.018,95 | 6.0 | 10,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.747.945,34 | 6.0 | 306,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.745.385,93 | 6.0 | 252,96 |
| SAND | SANDVIK | Industrie | 2.733.682,90 | 6.0 | 36,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.711.699,21 | 6.0 | 10,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.690.326,72 | 6.0 | 82,83 |
| COHR | COHERENT CORP | IT | 2.684.740,45 | 5.0 | 262,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.682.218,01 | 5.0 | 31,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.680.243,00 | 5.0 | 677,00 |
| ADSK | AUTODESK INC | IT | 2.679.012,58 | 5.0 | 193,96 |
| XEL | XCEL ENERGY INC | Versorger | 2.664.629,31 | 5.0 | 68,70 |
| HOLN | HOLCIM LTD AG | Materialien | 2.660.887,10 | 5.0 | 78,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.645.002,97 | 5.0 | 29,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.635.589,19 | 5.0 | 172,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.630.086,11 | 5.0 | 348,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.627.828,39 | 5.0 | 560,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.614.424,12 | 5.0 | 42,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.613.129,96 | 5.0 | 132,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.596.003,38 | 5.0 | 137,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.594.827,10 | 5.0 | 299,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.594.828,85 | 5.0 | 182,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.595.220,03 | 5.0 | 23,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.586.056,05 | 5.0 | 124,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.578.233,21 | 5.0 | 490,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.575.450,24 | 5.0 | 284,36 |
| SNOW | SNOWFLAKE INC | IT | 2.572.231,21 | 5.0 | 114,63 |
| CLS | CELESTICA INC | IT | 2.566.079,78 | 5.0 | 312,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.548.918,96 | 5.0 | 58,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.543.505,04 | 5.0 | 20,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.543.694,74 | 5.0 | 66,71 |
| MET | METLIFE INC | Financials | 2.540.829,92 | 5.0 | 64,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.540.919,80 | 5.0 | 19,76 |
| LR | LEGRAND SA | Industrie | 2.529.460,50 | 5.0 | 147,25 |
| RIO | RIO TINTO LTD | Materialien | 2.509.829,95 | 5.0 | 103,81 |
| PRY | PRYSMIAN | Industrie | 2.504.124,00 | 5.0 | 119,70 |
| SSE | SSE PLC | Versorger | 2.479.067,40 | 5.0 | 31,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.457.048,60 | 5.0 | 54,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.443.409,60 | 5.0 | 22,31 |
| 6301 | KOMATSU LTD | Industrie | 2.442.280,51 | 5.0 | 37,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.434.331,97 | 5.0 | 62,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.429.895,06 | 5.0 | 41,27 |
| ASSA B | ASSA ABLOY B | Industrie | 2.406.133,21 | 5.0 | 33,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.403.021,78 | 5.0 | 83,81 |
| NUE | NUCOR CORP | Materialien | 2.398.226,97 | 5.0 | 161,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.395.504,07 | 5.0 | 53,12 |
| RWE | RWE AG | Versorger | 2.395.865,28 | 5.0 | 58,56 |
| MSCI | MSCI INC | Financials | 2.393.102,34 | 5.0 | 472,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.385.508,17 | 5.0 | 16,72 |
| ORA | ORANGE SA | Kommunikation | 2.377.479,35 | 5.0 | 17,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.373.946,50 | 5.0 | 75,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.362.304,55 | 5.0 | 1,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.360.172,27 | 5.0 | 4,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.354.291,90 | 5.0 | 66,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.353.409,59 | 5.0 | 66,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.347.635,93 | 5.0 | 49,58 |
| VMC | VULCAN MATERIALS | Materialien | 2.336.752,79 | 5.0 | 253,75 |
| ASM | ASM INTERNATIONAL NV | IT | 2.320.859,40 | 5.0 | 742,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.318.744,92 | 5.0 | 16,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.313.831,83 | 5.0 | 138,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.312.830,87 | 5.0 | 15,41 |
| 8053 | SUMITOMO CORP | Industrie | 2.302.570,33 | 5.0 | 32,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.299.305,39 | 5.0 | 223,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.299.166,74 | 5.0 | 40,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.292.738,70 | 5.0 | 69,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.283.751,86 | 5.0 | 388,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.283.932,75 | 5.0 | 58,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.267.169,98 | 5.0 | 5,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.258.955,89 | 5.0 | 167,33 |
| G | ASSICURAZIONI GENERALI | Financials | 2.252.939,01 | 5.0 | 36,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.249.265,61 | 5.0 | 95,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.243.205,87 | 5.0 | 150,86 |
| VTR | VENTAS REIT INC | Immobilien | 2.236.661,37 | 5.0 | 72,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.230.880,06 | 5.0 | 47,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.229.658,77 | 5.0 | 542,50 |
| UCB | UCB SA | Gesundheitsversorgung | 2.226.524,00 | 5.0 | 274,00 |
| STT | STATE STREET CORP | Financials | 2.215.635,56 | 5.0 | 120,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.210.411,77 | 5.0 | 26,60 |
| PRU | PRUDENTIAL PLC | Financials | 2.210.429,32 | 5.0 | 12,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.210.736,31 | 5.0 | 304,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.195.423,16 | 4.0 | 123,25 |
| K | KINROSS GOLD CORP | Materialien | 2.192.991,51 | 4.0 | 28,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.191.535,61 | 4.0 | 118,76 |
| CCI | CROWN CASTLE INC | Immobilien | 2.190.663,76 | 4.0 | 74,36 |
| III | 3I GROUP PLC | Financials | 2.188.994,51 | 4.0 | 31,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.182.453,41 | 4.0 | 1.498,94 |
| PCG | PG&E CORP | Versorger | 2.176.291,48 | 4.0 | 15,15 |
| 6702 | FUJITSU LTD | IT | 2.169.108,15 | 4.0 | 17,87 |
| NDAQ | NASDAQ INC | Financials | 2.162.706,72 | 4.0 | 73,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.160.252,70 | 4.0 | 177,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.157.462,35 | 4.0 | 149,04 |
| XYZ | BLOCK INC CLASS A | Financials | 2.132.824,59 | 4.0 | 54,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.113.741,71 | 4.0 | 172,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.100.823,53 | 4.0 | 25,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.094.845,55 | 4.0 | 171,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.066.454,28 | 4.0 | 99,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.056.794,60 | 4.0 | 56,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.056.037,50 | 4.0 | 104,50 |
| RKLB | ROCKET LAB CORP | Industrie | 2.052.174,20 | 4.0 | 60,30 |
| NRG | NRG ENERGY INC | Versorger | 2.047.008,62 | 4.0 | 145,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.045.322,66 | 4.0 | 59,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.039.826,21 | 4.0 | 49,24 |
| EME | EMCOR GROUP INC | Industrie | 2.032.865,81 | 4.0 | 693,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.032.435,25 | 4.0 | 63,66 |
| EQT | EQT CORP | Energie | 2.025.720,59 | 4.0 | 49,27 |
| 6954 | FANUC CORP | Industrie | 2.024.540,75 | 4.0 | 33,08 |
| 6146 | DISCO CORP | IT | 2.018.834,30 | 4.0 | 360,51 |
| ERIC B | ERICSSON B | IT | 2.016.174,75 | 4.0 | 10,25 |
| GIVN | GIVAUDAN SA | Materialien | 2.014.498,28 | 4.0 | 3.029,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.011.311,35 | 4.0 | 84,10 |
| FER | FERROVIAL | Industrie | 2.007.030,36 | 4.0 | 60,36 |
| CVE | CENOVUS ENERGY | Energie | 2.006.421,73 | 4.0 | 22,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.004.729,27 | 4.0 | 1.509,58 |
| NTR | NUTRIEN LTD | Materialien | 1.990.296,44 | 4.0 | 63,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.989.098,50 | 4.0 | 161,48 |
| IR | INGERSOLL RAND INC | Industrie | 1.983.611,37 | 4.0 | 74,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.980.039,91 | 4.0 | 20,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.969.915,77 | 4.0 | 71,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.960.721,46 | 4.0 | 14,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.959.257,41 | 4.0 | 31,65 |
| MSTR | STRATEGY INC CLASS A | IT | 1.958.866,97 | 4.0 | 113,03 |
| DANSKE | DANSKE BANK | Financials | 1.957.687,29 | 4.0 | 43,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.954.199,39 | 4.0 | 62,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.945.348,67 | 4.0 | 95,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.942.160,85 | 4.0 | 14,74 |
| HAL | HALLIBURTON | Energie | 1.938.429,38 | 4.0 | 32,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.934.881,26 | 4.0 | 63,05 |
| MTB | M&T BANK CORP | Financials | 1.915.560,16 | 4.0 | 188,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.911.083,80 | 4.0 | 45,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.910.192,07 | 4.0 | 990,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.896.676,06 | 4.0 | 100,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.889.847,57 | 4.0 | 82,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.888.173,43 | 4.0 | 73,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.880.185,14 | 4.0 | 109,07 |
| FISV | FISERV INC | Financials | 1.876.330,00 | 4.0 | 50,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.872.085,27 | 4.0 | 196,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.870.757,41 | 4.0 | 35,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.869.945,09 | 4.0 | 82,92 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.862.420,56 | 4.0 | 108,28 |
| NBIS | NEBIUS NV CLASS A | IT | 1.858.600,33 | 4.0 | 131,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.849.571,14 | 4.0 | 277,26 |
| 8591 | ORIX CORP | Financials | 1.843.692,11 | 4.0 | 25,87 |
| DDOG | DATADOG INC CLASS A | IT | 1.833.961,66 | 4.0 | 94,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.826.569,08 | 4.0 | 22,24 |
| VICI | VICI PPTYS INC | Immobilien | 1.825.694,98 | 4.0 | 24,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.824.844,16 | 4.0 | 156,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.822.400,47 | 4.0 | 21,75 |
| SWED A | SWEDBANK | Financials | 1.822.831,70 | 4.0 | 30,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.821.733,57 | 4.0 | 129,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.816.110,27 | 4.0 | 69,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.809.512,19 | 4.0 | 119,34 |
| DOV | DOVER CORP | Industrie | 1.807.014,63 | 4.0 | 187,22 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.805.289,67 | 4.0 | 7,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.794.370,86 | 4.0 | 160,33 |
| 6701 | NEC CORP | IT | 1.792.719,85 | 4.0 | 20,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.779.313,19 | 4.0 | 22,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.767.264,99 | 4.0 | 146,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.764.294,91 | 4.0 | 21,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.763.448,96 | 4.0 | 128,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.762.039,11 | 4.0 | 13,54 |
| CPRT | COPART INC | Industrie | 1.760.755,09 | 4.0 | 28,39 |
| KBC | KBC GROEP | Financials | 1.760.173,15 | 4.0 | 115,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.759.407,58 | 4.0 | 23,70 |
| CBK | COMMERZBANK AG | Financials | 1.754.342,64 | 4.0 | 34,38 |
| JBL | JABIL INC | IT | 1.753.129,68 | 4.0 | 260,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.751.099,22 | 4.0 | 560,17 |
| POLI | BANK HAPOALIM BM | Financials | 1.748.454,83 | 4.0 | 22,01 |
| AMRZ | AMRIZE AG | Materialien | 1.735.541,54 | 4.0 | 50,59 |
| 6762 | TDK CORP | IT | 1.733.971,85 | 4.0 | 12,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.732.606,24 | 4.0 | 6,71 |
| PAYX | PAYCHEX INC | Industrie | 1.721.567,58 | 4.0 | 76,27 |
| EQNR | EQUINOR | Energie | 1.719.016,13 | 4.0 | 33,86 |
| XYL | XYLEM INC | Industrie | 1.708.647,50 | 3.0 | 110,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.701.179,55 | 3.0 | 14,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.691.580,88 | 3.0 | 16,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.683.249,39 | 3.0 | 256,44 |
| Q | QNITY ELECTRONICS INC | IT | 1.675.168,08 | 3.0 | 115,30 |
| DNB | DNB BANK | Financials | 1.673.959,33 | 3.0 | 27,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.674.129,04 | 3.0 | 168,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.674.328,68 | 3.0 | 83,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.672.255,85 | 3.0 | 9,24 |
| FLEX | FLEX LTD | IT | 1.671.121,56 | 3.0 | 66,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.671.422,16 | 3.0 | 141,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.656.368,26 | 3.0 | 61,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.655.578,61 | 3.0 | 307,10 |
| AEE | AMEREN CORP | Versorger | 1.638.829,10 | 3.0 | 95,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.638.384,98 | 3.0 | 26,20 |
| EXPN | EXPERIAN PLC | Industrie | 1.638.699,73 | 3.0 | 29,93 |
| PPL | PPL CORP | Versorger | 1.637.476,62 | 3.0 | 33,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.637.549,62 | 3.0 | 44,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.636.879,75 | 3.0 | 24,58 |
| DTE | DTE ENERGY | Versorger | 1.635.137,11 | 3.0 | 125,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.632.637,87 | 3.0 | 51,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.631.337,52 | 3.0 | 172,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.629.034,24 | 3.0 | 8,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.628.228,55 | 3.0 | 38,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.626.831,11 | 3.0 | 14,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.616.643,15 | 3.0 | 187,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.615.872,25 | 3.0 | 56,11 |
| DVN | DEVON ENERGY CORP | Energie | 1.613.327,66 | 3.0 | 40,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.607.251,65 | 3.0 | 60,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.599.274,43 | 3.0 | 3,26 |
| SIKA | SIKA AG | Materialien | 1.597.769,62 | 3.0 | 148,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.597.605,07 | 3.0 | 13,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.596.509,62 | 3.0 | 131,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.596.093,25 | 3.0 | 627,64 |
| HO | THALES SA | Industrie | 1.591.209,60 | 3.0 | 265,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.587.789,23 | 3.0 | 1,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.586.421,85 | 3.0 | 626,80 |
| RJF | RAYMOND JAMES INC | Financials | 1.577.084,10 | 3.0 | 128,41 |
| ES | EVERSOURCE ENERGY | Versorger | 1.575.173,94 | 3.0 | 58,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.573.845,69 | 3.0 | 223,30 |
| HUBB | HUBBELL INC | Industrie | 1.573.667,27 | 3.0 | 460,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.571.704,00 | 3.0 | 63,01 |
| SAMPO | SAMPO CLASS A | Financials | 1.564.100,35 | 3.0 | 9,38 |
| 9432 | NTT INC | Kommunikation | 1.558.613,05 | 3.0 | 0,82 |
| FTS | FORTIS INC | Versorger | 1.556.995,34 | 3.0 | 48,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.554.406,69 | 3.0 | 274,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.546.184,00 | 3.0 | 136,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.534.757,27 | 3.0 | 0,54 |
| FE | FIRSTENERGY CORP | Versorger | 1.534.573,33 | 3.0 | 43,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.529.347,59 | 3.0 | 36,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.528.289,80 | 3.0 | 57,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.523.863,28 | 3.0 | 205,12 |
| DOW | DOW INC | Materialien | 1.521.169,31 | 3.0 | 34,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.518.227,82 | 3.0 | 1.149,30 |
| CMS | CMS ENERGY CORP | Versorger | 1.511.387,60 | 3.0 | 66,99 |
| STMPA | STMICROELECTRONICS NV | IT | 1.510.110,00 | 3.0 | 33,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.507.932,01 | 3.0 | 94,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.506.220,32 | 3.0 | 34,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.506.304,07 | 3.0 | 48,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.498.158,42 | 3.0 | 245,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.497.877,43 | 3.0 | 55,30 |
| AV. | AVIVA PLC | Financials | 1.495.250,56 | 3.0 | 7,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.494.160,93 | 3.0 | 66,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.490.703,78 | 3.0 | 56,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.490.688,52 | 3.0 | 13,63 |
| WDAY | WORKDAY INC CLASS A | IT | 1.485.469,89 | 3.0 | 102,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.484.091,93 | 3.0 | 24,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.481.917,23 | 3.0 | 7,64 |
| ADYEN | ADYEN NV | Financials | 1.479.599,20 | 3.0 | 892,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.475.234,52 | 3.0 | 940,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.463.792,00 | 3.0 | 44,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.462.898,86 | 3.0 | 39,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.461.958,36 | 3.0 | 48,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.459.597,64 | 3.0 | 384,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.448.845,63 | 3.0 | 355,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.448.018,66 | 3.0 | 166,92 |
| REP | REPSOL SA | Energie | 1.446.450,83 | 3.0 | 21,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.445.031,57 | 3.0 | 14,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.445.067,25 | 3.0 | 135,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.443.191,94 | 3.0 | 38,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.442.384,97 | 3.0 | 14,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.430.638,24 | 3.0 | 25,58 |
| MT | ARCELORMITTAL SA | Materialien | 1.429.727,20 | 3.0 | 51,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.424.987,55 | 3.0 | 34,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.424.042,41 | 3.0 | 114,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.423.624,56 | 3.0 | 101,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.416.727,90 | 3.0 | 143,35 |
| MKL | MARKEL GROUP INC | Financials | 1.414.939,16 | 3.0 | 1.664,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.413.234,69 | 3.0 | 139,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.410.295,35 | 3.0 | 81,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.406.881,18 | 3.0 | 126,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.403.636,05 | 3.0 | 64,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.402.473,22 | 3.0 | 19,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.402.207,48 | 3.0 | 49,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.401.655,70 | 3.0 | 119,30 |
| NN | NN GROUP NV | Financials | 1.400.115,20 | 3.0 | 72,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.398.252,82 | 3.0 | 14,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.393.454,38 | 3.0 | 493,26 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.390.627,41 | 3.0 | 792,83 |
| 7751 | CANON INC | IT | 1.390.308,97 | 3.0 | 23,41 |
| HEXA B | HEXAGON CLASS B | IT | 1.384.245,94 | 3.0 | 8,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.384.417,80 | 3.0 | 37,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.383.449,80 | 3.0 | 150,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.379.191,45 | 3.0 | 9,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.376.911,85 | 3.0 | 51,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.376.619,86 | 3.0 | 4,76 |
| FICO | FAIR ISAAC CORP | IT | 1.373.521,51 | 3.0 | 854,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.373.670,17 | 3.0 | 169,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.372.090,32 | 3.0 | 24,12 |
| IMO | IMPERIAL OIL LTD | Energie | 1.370.351,34 | 3.0 | 110,91 |
| EXE | EXPAND ENERGY CORP | Energie | 1.369.112,04 | 3.0 | 83,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.369.240,35 | 3.0 | 177,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.354.058,25 | 3.0 | 23,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.351.890,35 | 3.0 | 91,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.351.057,15 | 3.0 | 6,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.346.424,08 | 3.0 | 94,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.344.957,43 | 3.0 | 449,82 |
| CTRA | COTERRA ENERGY INC | Energie | 1.342.443,31 | 3.0 | 28,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.341.079,58 | 3.0 | 10,07 |
| FMG | FORTESCUE LTD | Materialien | 1.333.164,47 | 3.0 | 12,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.330.604,02 | 3.0 | 18,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.329.222,53 | 3.0 | 10,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.329.473,86 | 3.0 | 153,52 |
| KER | KERING SA | Zyklische Konsumgüter | 1.323.251,20 | 3.0 | 272,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.321.571,65 | 3.0 | 188,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.319.588,27 | 3.0 | 53,90 |
| 1605 | INPEX CORP | Energie | 1.315.991,84 | 3.0 | 22,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.309.411,60 | 3.0 | 30,20 |
| KNEBV | KONE | Industrie | 1.306.991,02 | 3.0 | 58,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.305.908,75 | 3.0 | 84,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.300.455,23 | 3.0 | 144,78 |
| VRSN | VERISIGN INC | IT | 1.298.266,89 | 3.0 | 231,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.288.002,83 | 3.0 | 80,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.282.842,96 | 3.0 | 103,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.280.741,42 | 3.0 | 163,86 |
| AENA | AENA SME SA | Industrie | 1.278.968,76 | 3.0 | 26,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.277.906,19 | 3.0 | 9,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.273.773,25 | 3.0 | 165,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.267.689,17 | 3.0 | 140,56 |
| ALAB | ASTERA LABS INC | IT | 1.266.790,26 | 3.0 | 142,43 |
| EFX | EQUIFAX INC | Industrie | 1.261.922,85 | 3.0 | 159,23 |
| GEBN | GEBERIT AG | Industrie | 1.261.030,10 | 3.0 | 589,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.258.037,42 | 3.0 | 16,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.255.163,34 | 3.0 | 67,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.250.304,21 | 3.0 | 14,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.247.887,05 | 3.0 | 12,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.241.412,57 | 3.0 | 19,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.232.816,66 | 3.0 | 233,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.233.027,27 | 3.0 | 10,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.231.741,39 | 3.0 | 24,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.221.059,38 | 3.0 | 6,91 |
| CDE | COEUR MINING INC | Materialien | 1.220.629,18 | 2.0 | 17,34 |
| VLTO | VERALTO CORP | Industrie | 1.214.358,95 | 2.0 | 77,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.212.932,49 | 2.0 | 17,09 |
| STE | STERIS | Gesundheitsversorgung | 1.211.757,27 | 2.0 | 192,01 |
| NSIS B | NOVOZYMES B | Materialien | 1.211.818,52 | 2.0 | 50,97 |
| BXB | BRAMBLES LTD | Industrie | 1.204.235,69 | 2.0 | 13,77 |
| NI | NISOURCE INC | Versorger | 1.200.775,05 | 2.0 | 40,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.198.252,65 | 2.0 | 103,91 |
| WSP | WSP GLOBAL INC | Industrie | 1.198.067,11 | 2.0 | 137,30 |
| HLMA | HALMA PLC | IT | 1.193.197,68 | 2.0 | 47,48 |
| VNA | VONOVIA SE | Immobilien | 1.193.452,83 | 2.0 | 23,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.193.133,24 | 2.0 | 122,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.192.255,92 | 2.0 | 225,59 |
| MDB | MONGODB INC CLASS A | IT | 1.191.941,88 | 2.0 | 201,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.187.336,23 | 2.0 | 35,96 |
| BPE | BPER BANCA | Financials | 1.187.754,55 | 2.0 | 12,23 |
| CPAY | CORPAY INC | Financials | 1.186.614,18 | 2.0 | 269,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.173.867,53 | 2.0 | 134,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.171.506,12 | 2.0 | 13,73 |
| SCMN | SWISSCOM AG | Kommunikation | 1.170.325,04 | 2.0 | 716,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.170.365,23 | 2.0 | 40,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.168.572,31 | 2.0 | 114,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.167.479,05 | 2.0 | 22,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.164.109,13 | 2.0 | 83,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.162.950,69 | 2.0 | 193,25 |
| WRT1V | WARTSILA | Industrie | 1.161.833,76 | 2.0 | 35,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.160.600,28 | 2.0 | 43,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.159.024,29 | 2.0 | 116,39 |
| TWLO | TWILIO INC CLASS A | IT | 1.156.730,05 | 2.0 | 106,09 |
| LUN | LUNDIN MINING CORP | Materialien | 1.156.367,00 | 2.0 | 24,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.155.307,20 | 2.0 | 4,80 |
| 6971 | KYOCERA CORP | IT | 1.154.919,39 | 2.0 | 13,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.152.827,57 | 2.0 | 179,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.151.987,68 | 2.0 | 87,21 |
| CAP | CAPGEMINI | IT | 1.149.796,35 | 2.0 | 102,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.149.124,70 | 2.0 | 87,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.148.272,75 | 2.0 | 55,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.148.125,49 | 2.0 | 77,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.147.476,37 | 2.0 | 79,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.145.085,76 | 2.0 | 41,17 |
| SAAB B | SAAB CLASS B | Industrie | 1.139.433,67 | 2.0 | 57,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.136.666,07 | 2.0 | 70,71 |
| BRO | BROWN & BROWN INC | Financials | 1.136.977,94 | 2.0 | 57,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.135.127,40 | 2.0 | 12,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.135.492,62 | 2.0 | 28,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.134.296,13 | 2.0 | 28,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.132.889,07 | 2.0 | 36,84 |
| 7013 | IHI CORP | Industrie | 1.128.920,36 | 2.0 | 17,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.129.111,71 | 2.0 | 44,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.126.545,72 | 2.0 | 108,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.122.865,07 | 2.0 | 64,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.121.209,60 | 2.0 | 324,80 |
| FSLR | FIRST SOLAR INC | IT | 1.119.756,42 | 2.0 | 171,09 |
| SNA | SNAP ON INC | Industrie | 1.117.374,90 | 2.0 | 325,96 |
| FTV | FORTIVE CORP | Industrie | 1.115.536,62 | 2.0 | 51,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.110.953,47 | 2.0 | 2,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.108.930,93 | 2.0 | 89,94 |
| NTAP | NETAPP INC | IT | 1.108.486,23 | 2.0 | 84,03 |
| HNR1 | HANNOVER RUECK | Financials | 1.103.414,00 | 2.0 | 273,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.096.953,75 | 2.0 | 164,73 |
| A5G | AIB GROUP PLC | Financials | 1.095.040,54 | 2.0 | 9,58 |
| SAB | BANCO DE SABADELL SA | Financials | 1.092.094,77 | 2.0 | 3,26 |
| KEY | KEYCORP | Financials | 1.092.426,69 | 2.0 | 18,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.090.052,58 | 2.0 | 74,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.088.832,38 | 2.0 | 81,41 |
| ENTG | ENTEGRIS INC | IT | 1.088.478,07 | 2.0 | 117,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.087.677,76 | 2.0 | 19,15 |
| VACN | VAT GROUP AG | Industrie | 1.082.549,55 | 2.0 | 594,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.082.618,57 | 2.0 | 25,29 |
| 6920 | LASERTEC CORP | IT | 1.081.074,23 | 2.0 | 220,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.079.314,60 | 2.0 | 8,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.078.780,79 | 2.0 | 29,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.076.393,24 | 2.0 | 1.708,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.073.806,58 | 2.0 | 46,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.072.559,78 | 2.0 | 23,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.071.493,32 | 2.0 | 283,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.070.073,19 | 2.0 | 32,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.066.352,14 | 2.0 | 39,48 |
| ABN | ABN AMRO BANK NV | Financials | 1.065.098,16 | 2.0 | 29,16 |
| SGSN | SGS SA | Industrie | 1.059.472,94 | 2.0 | 91,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.059.004,74 | 2.0 | 118,48 |
| BOL | BOLIDEN | Materialien | 1.059.249,16 | 2.0 | 50,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.055.504,89 | 2.0 | 29,59 |
| AMCR | AMCOR PLC | Materialien | 1.054.141,57 | 2.0 | 34,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.054.202,58 | 2.0 | 7,98 |
| PSTG | EVERPURE INC CLASS A | IT | 1.052.411,30 | 2.0 | 54,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.048.192,55 | 2.0 | 5.791,12 |
| BT.A | BT GROUP PLC | Kommunikation | 1.046.966,11 | 2.0 | 2,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.044.705,74 | 2.0 | 16,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.044.559,24 | 2.0 | 81,59 |
| STO | SANTOS LTD | Energie | 1.042.549,20 | 2.0 | 4,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.039.244,75 | 2.0 | 92,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.036.167,49 | 2.0 | 3,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.034.873,58 | 2.0 | 52,80 |
| L | LOEWS CORP | Financials | 1.029.302,81 | 2.0 | 94,13 |
| TOU | TOURMALINE OIL CORP | Energie | 1.025.375,82 | 2.0 | 38,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.024.767,96 | 2.0 | 26,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.024.320,26 | 2.0 | 138,82 |
| HPQ | HP INC | IT | 1.022.742,72 | 2.0 | 16,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.020.967,08 | 2.0 | 105,46 |
| RBA | RB GLOBAL INC | Industrie | 1.019.139,86 | 2.0 | 87,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.015.034,74 | 2.0 | 61,92 |
| EPI A | EPIROC CLASS A | Industrie | 1.012.667,65 | 2.0 | 23,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.012.361,70 | 2.0 | 206,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.011.869,86 | 2.0 | 140,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.009.288,84 | 2.0 | 107,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.007.276,84 | 2.0 | 58,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.006.030,35 | 2.0 | 276,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 999.547,74 | 2.0 | 63,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 998.944,74 | 2.0 | 134,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 998.505,68 | 2.0 | 221,99 |
| CDW | CDW CORP | IT | 996.847,61 | 2.0 | 112,63 |
| EVRG | EVERGY INC | Versorger | 995.623,97 | 2.0 | 70,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 995.729,57 | 2.0 | 41,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 995.148,74 | 2.0 | 4,69 |
| IP | INTERNATIONAL PAPER | Materialien | 985.626,96 | 2.0 | 31,30 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 976.352,47 | 2.0 | 11,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 971.193,98 | 2.0 | 32,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 968.044,64 | 2.0 | 21,19 |
| CAD | CAD/EUR | Cash und/oder Derivate | 964.501,57 | 2.0 | 1,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 963.102,34 | 2.0 | 61,23 |
| TEF | TELEFONICA SA | Kommunikation | 961.424,41 | 2.0 | 3,79 |
| MRK | MERCK | Gesundheitsversorgung | 958.466,00 | 2.0 | 113,00 |
| TXT | TEXTRON INC | Industrie | 956.980,45 | 2.0 | 79,51 |
| ALFA | ALFA LAVAL | Industrie | 948.629,36 | 2.0 | 51,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 948.885,21 | 2.0 | 194,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 948.888,46 | 2.0 | 240,29 |
| ROL | ROLLINS INC | Industrie | 945.890,35 | 2.0 | 46,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 942.736,63 | 2.0 | 18,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 942.753,04 | 2.0 | 63,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 942.160,31 | 2.0 | 9,72 |
| UPM | UPM-KYMMENE | Materialien | 940.872,42 | 2.0 | 26,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 939.485,81 | 2.0 | 13,92 |
| 1812 | KAJIMA CORP | Industrie | 938.732,91 | 2.0 | 33,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 938.503,94 | 2.0 | 117.312,86 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 934.356,75 | 2.0 | 17,90 |
| GIB.A | CGI INC CLASS A | IT | 934.500,76 | 2.0 | 62,63 |
| TRMB | TRIMBLE INC | IT | 934.592,19 | 2.0 | 57,12 |
| FFIV | F5 INC | IT | 933.624,32 | 2.0 | 254,53 |
| WSO | WATSCO INC | Industrie | 930.968,90 | 2.0 | 355,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 930.985,94 | 2.0 | 31,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 929.363,82 | 2.0 | 304,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 928.589,37 | 2.0 | 18,97 |
| TRU | TRANSUNION | Industrie | 928.342,41 | 2.0 | 61,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 927.469,14 | 2.0 | 49,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 927.764,83 | 2.0 | 76,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 926.097,75 | 2.0 | 159,01 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 922.653,81 | 2.0 | 24,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 922.866,39 | 2.0 | 8,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 919.648,50 | 2.0 | 6,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 917.297,66 | 2.0 | 65,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 917.408,83 | 2.0 | 10,27 |
| EQT | EQT | Financials | 916.336,82 | 2.0 | 27,43 |
| 9531 | TOKYO GAS LTD | Versorger | 915.806,49 | 2.0 | 37,84 |
| BAMI | BANCO BPM | Financials | 914.818,08 | 2.0 | 12,54 |
| 9735 | SECOM LTD | Industrie | 906.482,67 | 2.0 | 32,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 899.727,01 | 2.0 | 59,08 |
| 9101 | NIPPON YUSEN | Industrie | 894.975,59 | 2.0 | 32,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 887.817,10 | 2.0 | 8,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 884.408,99 | 2.0 | 107,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 882.873,79 | 2.0 | 212,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 880.720,52 | 2.0 | 110,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 880.085,51 | 2.0 | 13,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 876.548,87 | 2.0 | 127,54 |
| S32 | SOUTH32 LTD | Materialien | 874.630,71 | 2.0 | 2,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 873.186,08 | 2.0 | 57,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 872.146,80 | 2.0 | 65,30 |
| IEX | IDEX CORP | Industrie | 871.241,09 | 2.0 | 175,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 869.477,95 | 2.0 | 3,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 867.935,05 | 2.0 | 22,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 861.474,95 | 2.0 | 442,24 |
| 1801 | TAISEI CORP | Industrie | 860.297,01 | 2.0 | 87,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 858.815,54 | 2.0 | 37,79 |
| SRG | SNAM | Versorger | 856.180,96 | 2.0 | 6,73 |
| INVH | INVITATION HOMES INC | Immobilien | 855.756,70 | 2.0 | 22,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 853.922,00 | 2.0 | 101,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 853.344,95 | 2.0 | 9,50 |
| PTC | PTC INC | IT | 853.474,98 | 2.0 | 114,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 852.280,10 | 2.0 | 5,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 852.000,35 | 2.0 | 66,35 |
| ENX | EURONEXT NV | Financials | 852.174,00 | 2.0 | 146,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 851.025,09 | 2.0 | 34,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 850.677,26 | 2.0 | 190,73 |
| CNA | CENTRICA PLC | Versorger | 849.337,76 | 2.0 | 2,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 848.402,65 | 2.0 | 60,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 848.131,92 | 2.0 | 42,54 |
| ORSTED | ORSTED A/S | Versorger | 845.958,84 | 2.0 | 21,81 |
| 6361 | EBARA CORP | Industrie | 843.858,31 | 2.0 | 27,22 |
| 9532 | OSAKA GAS LTD | Versorger | 842.951,83 | 2.0 | 33,58 |
| 4062 | IBIDEN LTD | IT | 838.770,45 | 2.0 | 50,23 |
| IREN | IREN LTD | IT | 830.211,44 | 2.0 | 36,78 |
| BN4 | KEPPEL LTD | Industrie | 828.771,06 | 2.0 | 8,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 829.061,93 | 2.0 | 93,75 |
| NDSN | NORDSON CORP | Industrie | 828.060,14 | 2.0 | 237,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 828.256,31 | 2.0 | 273,98 |
| NVMI | NOVA LTD | IT | 826.102,68 | 2.0 | 424,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 820.532,60 | 2.0 | 13,58 |
| PNR | PENTAIR | Industrie | 818.740,11 | 2.0 | 77,88 |
| EMA | EMERA INC | Versorger | 818.379,66 | 2.0 | 44,78 |
| MAS | MASCO CORP | Industrie | 817.707,10 | 2.0 | 54,92 |
| WRB | WR BERKLEY CORP | Financials | 815.607,74 | 2.0 | 57,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 814.603,15 | 2.0 | 7,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 811.839,78 | 2.0 | 50,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 811.913,47 | 2.0 | 296,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 811.162,01 | 2.0 | 74,58 |
| BALL | BALL CORP | Materialien | 808.896,63 | 2.0 | 54,31 |
| DSY | DASSAULT SYSTEMES | IT | 806.664,60 | 2.0 | 17,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 805.643,53 | 2.0 | 79,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 801.802,14 | 2.0 | 19,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 800.369,37 | 2.0 | 51,96 |
| NHY | NORSK HYDRO | Materialien | 800.404,74 | 2.0 | 9,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 798.960,80 | 2.0 | 13,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 792.596,71 | 2.0 | 1,58 |
| GGG | GRACO INC | Industrie | 791.445,69 | 2.0 | 75,33 |
| HEI | HEICO CORP | Industrie | 789.260,36 | 2.0 | 250,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 788.259,37 | 2.0 | 44,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 787.637,84 | 2.0 | 12,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 787.074,57 | 2.0 | 93,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 784.682,25 | 2.0 | 20,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 781.180,40 | 2.0 | 7,58 |
| 6326 | KUBOTA CORP | Industrie | 780.566,40 | 2.0 | 14,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 780.877,21 | 2.0 | 105,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 776.700,61 | 2.0 | 107,50 |
| COO | COOPER INC | Gesundheitsversorgung | 775.196,36 | 2.0 | 61,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 775.211,25 | 2.0 | 106,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 770.071,32 | 2.0 | 65,88 |
| 1802 | OBAYASHI CORP | Industrie | 769.536,36 | 2.0 | 20,04 |
| TEN | TENARIS SA | Energie | 768.992,51 | 2.0 | 25,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 767.562,38 | 2.0 | 40,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 763.427,00 | 2.0 | 112,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 762.072,58 | 2.0 | 13,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 761.788,50 | 2.0 | 75,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 761.190,76 | 2.0 | 62,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 760.557,28 | 2.0 | 46,21 |
| PST | POSTE ITALIANE | Financials | 758.572,14 | 2.0 | 22,13 |
| ELE | ENDESA SA | Versorger | 754.232,43 | 2.0 | 38,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 754.279,18 | 2.0 | 148,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 753.948,74 | 2.0 | 50,52 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 753.064,23 | 2.0 | 5,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 752.637,38 | 2.0 | 79,30 |
| 6988 | NITTO DENKO CORP | Materialien | 751.723,50 | 2.0 | 17,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 750.126,17 | 2.0 | 22,18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 749.999,48 | 2.0 | 25,77 |
| EG | EVEREST GROUP LTD | Financials | 749.402,47 | 2.0 | 284,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 747.909,21 | 2.0 | 20,32 |
| BG | BAWAG GROUP AG | Financials | 747.512,80 | 2.0 | 141,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 746.165,46 | 2.0 | 9,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 744.522,48 | 2.0 | 53,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 744.686,80 | 2.0 | 14,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 741.939,14 | 2.0 | 18,88 |
| AVY | AVERY DENNISON CORP | Materialien | 741.058,52 | 2.0 | 147,06 |
| ZS | ZSCALER INC | IT | 738.829,87 | 2.0 | 104,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 731.747,51 | 1.0 | 168,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 730.183,17 | 1.0 | 354,97 |
| 6383 | DAIFUKU LTD | Industrie | 729.922,96 | 1.0 | 34,27 |
| BVI | BUREAU VERITAS SA | Industrie | 727.388,41 | 1.0 | 27,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 723.634,17 | 1.0 | 14,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 723.075,36 | 1.0 | 28,94 |
| SCG | SCENTRE GROUP | Immobilien | 721.461,84 | 1.0 | 2,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 718.608,52 | 1.0 | 8,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 715.841,44 | 1.0 | 88,29 |
| INF | INFORMA PLC | Kommunikation | 715.021,34 | 1.0 | 9,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 715.277,93 | 1.0 | 4,37 |
| EDV | ENDEAVOUR MINING | Materialien | 715.369,20 | 1.0 | 55,29 |
| SGE | THE SAGE GROUP PLC | IT | 713.026,19 | 1.0 | 9,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 711.920,68 | 1.0 | 130,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 706.662,64 | 1.0 | 8,20 |
| H | HYDRO ONE LTD | Versorger | 707.091,53 | 1.0 | 36,02 |
| AGS | AGEAS SA | Financials | 705.221,85 | 1.0 | 67,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 700.837,75 | 1.0 | 91,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 699.879,42 | 1.0 | 53,33 |
| ALLE | ALLEGION PLC | Industrie | 699.940,46 | 1.0 | 125,71 |
| FRES | FRESNILLO PLC | Materialien | 699.513,27 | 1.0 | 40,51 |
| AGN | AEGON LTD | Financials | 699.769,60 | 1.0 | 6,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 696.029,72 | 1.0 | 121,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 696.054,22 | 1.0 | 314,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 694.238,55 | 1.0 | 40,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 693.881,06 | 1.0 | 7,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 692.999,26 | 1.0 | 179,81 |
| TOST | TOAST INC CLASS A | Financials | 693.419,88 | 1.0 | 23,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 692.565,49 | 1.0 | 66,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 690.087,56 | 1.0 | 50,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 688.538,82 | 1.0 | 7,99 |
| IT | GARTNER INC | IT | 686.256,28 | 1.0 | 131,69 |
| EN | BOUYGUES SA | Industrie | 685.328,16 | 1.0 | 52,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 684.968,19 | 1.0 | 107,87 |
| GDDY | GODADDY INC CLASS A | IT | 682.864,18 | 1.0 | 69,98 |
| G1A | GEA GROUP AG | Industrie | 681.795,90 | 1.0 | 62,10 |
| METSO | METSO CORPORATION | Industrie | 682.170,64 | 1.0 | 16,37 |
| SUN | SUNCORP GROUP LTD | Financials | 680.373,67 | 1.0 | 9,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 679.881,27 | 1.0 | 20,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 675.860,48 | 1.0 | 15,66 |
| TELIA | TELIA COMPANY | Kommunikation | 675.799,39 | 1.0 | 4,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 672.873,14 | 1.0 | 4,16 |
| TEL | TELENOR | Kommunikation | 671.648,22 | 1.0 | 14,88 |
| ARX | ARC RESOURCES LTD | Energie | 671.071,59 | 1.0 | 16,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 670.542,64 | 1.0 | 198,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 668.999,20 | 1.0 | 10,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 666.235,87 | 1.0 | 19,20 |
| FGR | EIFFAGE SA | Industrie | 665.267,50 | 1.0 | 140,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 659.072,15 | 1.0 | 194,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 655.171,86 | 1.0 | 8,62 |
| NESTE | NESTE | Energie | 654.029,28 | 1.0 | 25,56 |
| 6594 | NIDEC CORP | Industrie | 654.173,33 | 1.0 | 11,98 |
| BKT | BANKINTER SA | Financials | 651.860,80 | 1.0 | 14,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 649.667,26 | 1.0 | 193,07 |
| DAL | DELTA AIR LINES INC | Industrie | 649.859,10 | 1.0 | 57,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 649.272,70 | 1.0 | 129,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 646.565,64 | 1.0 | 16,09 |
| SVT | SEVERN TRENT PLC | Versorger | 645.236,24 | 1.0 | 36,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 638.730,02 | 1.0 | 19,22 |
| 8331 | CHIBA BANK LTD | Financials | 636.239,53 | 1.0 | 11,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 632.656,78 | 1.0 | 27,88 |
| FORTUM | FORTUM | Versorger | 629.647,92 | 1.0 | 22,29 |
| TEL2 B | TELE2 B | Kommunikation | 627.768,50 | 1.0 | 18,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 627.269,12 | 1.0 | 14,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 626.735,45 | 1.0 | 11.395,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 626.980,15 | 1.0 | 38,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 625.688,10 | 1.0 | 61,98 |
| IOT | SAMSARA INC CLASS A | IT | 624.826,97 | 1.0 | 22,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 622.805,45 | 1.0 | 50,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 622.879,01 | 1.0 | 1,16 |
| CAE | CAE INC | Industrie | 620.347,01 | 1.0 | 23,50 |
| 8795 | T&D HOLDINGS INC | Financials | 619.364,72 | 1.0 | 21,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 616.143,61 | 1.0 | 55,95 |
| CG | CARLYLE GROUP INC | Financials | 615.036,76 | 1.0 | 42,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 614.704,55 | 1.0 | 66,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 613.026,17 | 1.0 | 52,35 |
| UDR | UDR REIT INC | Immobilien | 613.277,19 | 1.0 | 29,67 |
| SY1 | SYMRISE AG | Materialien | 612.764,80 | 1.0 | 72,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 612.143,68 | 1.0 | 5,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 610.464,21 | 1.0 | 59,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 608.384,29 | 1.0 | 24,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 607.602,39 | 1.0 | 14,89 |
| BNZL | BUNZL | Industrie | 607.123,54 | 1.0 | 27,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 604.584,86 | 1.0 | 33,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 602.831,04 | 1.0 | 16,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 600.854,73 | 1.0 | 3,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 598.855,39 | 1.0 | 156,44 |
| ACM | AECOM | Industrie | 597.220,19 | 1.0 | 72,84 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 597.299,01 | 1.0 | 61,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 596.336,10 | 1.0 | 8,21 |
| YAR | YARA INTERNATIONAL | Materialien | 594.792,42 | 1.0 | 51,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 595.182,54 | 1.0 | 4,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 590.349,80 | 1.0 | 17,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 588.247,17 | 1.0 | 56,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 587.550,60 | 1.0 | 29,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 587.653,45 | 1.0 | 19,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 585.247,99 | 1.0 | 15,39 |
| AKZA | AKZO NOBEL NV | Materialien | 580.331,40 | 1.0 | 50,60 |
| OKTA | OKTA INC CLASS A | IT | 578.717,71 | 1.0 | 55,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 576.335,03 | 1.0 | 9,89 |
| 6586 | MAKITA CORP | Industrie | 575.174,49 | 1.0 | 29,35 |
| AKRBP | AKER BP | Energie | 573.248,49 | 1.0 | 31,51 |
| X | TMX GROUP LTD | Financials | 572.659,21 | 1.0 | 31,63 |
| SKA B | SKANSKA B | Industrie | 571.017,25 | 1.0 | 23,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 568.859,08 | 1.0 | 6,16 |
| ALA | ALTAGAS LTD | Versorger | 568.333,40 | 1.0 | 30,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 563.770,20 | 1.0 | 80,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 560.253,54 | 1.0 | 105,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 558.319,02 | 1.0 | 40,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 556.784,92 | 1.0 | 26,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 556.796,76 | 1.0 | 44,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 557.052,63 | 1.0 | 37,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 555.566,55 | 1.0 | 21,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 553.859,61 | 1.0 | 74,74 |
| OMV | OMV AG | Energie | 551.291,40 | 1.0 | 59,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 550.558,27 | 1.0 | 4,11 |
| IAG | IA FINANCIAL INC | Financials | 549.594,68 | 1.0 | 104,17 |
| MNG | M&G PLC | Financials | 548.881,87 | 1.0 | 3,35 |
| HUBS | HUBSPOT INC | IT | 548.324,87 | 1.0 | 175,30 |
| GEN | GEN DIGITAL INC | IT | 544.103,54 | 1.0 | 16,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 538.753,69 | 1.0 | 0,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 538.352,88 | 1.0 | 10,90 |
| RXL | REXEL SA | Industrie | 532.357,56 | 1.0 | 37,08 |
| STN | STANTEC INC | Industrie | 526.446,09 | 1.0 | 75,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 525.670,05 | 1.0 | 13,41 |
| EXO | EXOR NV | Financials | 525.848,40 | 1.0 | 69,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 524.197,30 | 1.0 | 64,90 |
| EPI B | EPIROC CLASS B | Industrie | 522.711,18 | 1.0 | 20,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 522.015,08 | 1.0 | 18,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 521.614,82 | 1.0 | 6,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 518.747,82 | 1.0 | 26,47 |
| XRO | XERO LTD | IT | 518.313,57 | 1.0 | 42,48 |
| 1803 | SHIMIZU CORP | Industrie | 517.888,43 | 1.0 | 15,23 |
| LUG | LUNDIN GOLD INC | Materialien | 515.743,30 | 1.0 | 71,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 515.930,44 | 1.0 | 30,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 515.073,73 | 1.0 | 57,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 514.005,29 | 1.0 | 19,05 |
| BEAN | BELIMO N AG | Industrie | 512.159,04 | 1.0 | 785,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 509.697,99 | 1.0 | 21,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 509.208,71 | 1.0 | 57,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 502.998,72 | 1.0 | 34,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 503.015,48 | 1.0 | 25,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 503.329,20 | 1.0 | 74,80 |
| IONQ | IONQ INC | IT | 502.772,59 | 1.0 | 25,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 499.842,02 | 1.0 | 6,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 498.719,98 | 1.0 | 3,51 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 497.891,64 | 1.0 | 3,35 |
| SECU B | SECURITAS B | Industrie | 497.331,25 | 1.0 | 15,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 496.627,69 | 1.0 | 21,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 495.677,12 | 1.0 | 7,42 |
| 8473 | SBI HOLDINGS INC | Financials | 494.836,80 | 1.0 | 16,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 491.223,71 | 1.0 | 12,44 |
| KBX | KNORR BREMSE AG | Industrie | 491.374,60 | 1.0 | 103,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 491.579,88 | 1.0 | 1,61 |
| TRYG | TRYG | Financials | 491.628,70 | 1.0 | 20,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 489.853,73 | 1.0 | 0,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 488.255,16 | 1.0 | 32,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 487.381,59 | 1.0 | 60,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 486.708,75 | 1.0 | 63,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 486.133,20 | 1.0 | 35,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 484.147,61 | 1.0 | 45,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 482.540,95 | 1.0 | 16,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 481.650,52 | 1.0 | 17,58 |
| BNR | BRENNTAG | Industrie | 480.574,08 | 1.0 | 57,54 |
| TREL B | TRELLEBORG B | Industrie | 480.116,23 | 1.0 | 34,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 474.296,22 | 1.0 | 2,73 |
| HOT | HOCHTIEF AG | Industrie | 473.409,00 | 1.0 | 457,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 471.331,98 | 1.0 | 20,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 468.816,18 | 1.0 | 2.111,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 467.117,60 | 1.0 | 63,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 466.072,11 | 1.0 | 48,03 |
| APA | APA GROUP UNITS | Versorger | 465.142,92 | 1.0 | 6,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 464.217,24 | 1.0 | 4,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 463.634,10 | 1.0 | 5,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 463.667,05 | 1.0 | 72,55 |
| TLX | TALANX AG | Financials | 462.638,60 | 1.0 | 115,40 |
| SKF B | SKF B | Industrie | 461.861,06 | 1.0 | 22,03 |
| INDU A | INDUSTRIVARDEN A | Financials | 458.004,10 | 1.0 | 45,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 458.232,39 | 1.0 | 54,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 457.456,34 | 1.0 | 133,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 450.636,13 | 1.0 | 7,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 446.622,47 | 1.0 | 13,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 446.526,24 | 1.0 | 2,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 445.307,99 | 1.0 | 8,27 |
| ELI | ELIA GROUP SA | Versorger | 444.990,00 | 1.0 | 136,50 |
| ALO | ALSTOM SA | Industrie | 444.993,84 | 1.0 | 22,32 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 443.473,90 | 1.0 | 103,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 441.294,73 | 1.0 | 2.131,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 439.478,21 | 1.0 | 6,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 438.824,85 | 1.0 | 27,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 438.207,66 | 1.0 | 4,41 |
| 5201 | AGC INC | Industrie | 437.834,34 | 1.0 | 30,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 434.581,92 | 1.0 | 15,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.977,60 | 1.0 | 166,40 |
| IG | ITALGAS | Versorger | 428.141,78 | 1.0 | 10,51 |
| TIT | TELECOM ITALIA | Kommunikation | 426.733,56 | 1.0 | 0,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 422.233,90 | 1.0 | 8,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 420.130,31 | 1.0 | 81,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 416.852,48 | 1.0 | 1,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 415.220,09 | 1.0 | 9,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 414.881,05 | 1.0 | 43,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 413.702,10 | 1.0 | 61,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 412.284,69 | 1.0 | 84,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 410.658,85 | 1.0 | 3,59 |
| 4684 | OBIC LTD | IT | 408.201,88 | 1.0 | 20,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 408.518,92 | 1.0 | 3,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 407.871,67 | 1.0 | 223,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 405.343,31 | 1.0 | 19,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 405.005,32 | 1.0 | 25,30 |
| 4689 | LY CORP | Kommunikation | 402.771,12 | 1.0 | 2,16 |
| ASX | ASX LTD | Financials | 402.038,74 | 1.0 | 35,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 401.626,42 | 1.0 | 44,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 400.362,07 | 1.0 | 135,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 400.222,13 | 1.0 | 1,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 396.514,90 | 1.0 | 28,54 |
| BCVN | BC VAUD N | Financials | 394.319,11 | 1.0 | 145,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 393.677,83 | 1.0 | 733,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 390.718,90 | 1.0 | 30,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 389.903,67 | 1.0 | 14,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.153,64 | 1.0 | 10,01 |
| 5411 | JFE HOLDINGS INC | Materialien | 386.110,25 | 1.0 | 9,82 |
| GET | GETLINK | Industrie | 384.344,83 | 1.0 | 19,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 383.015,76 | 1.0 | 2,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 383.163,85 | 1.0 | 12,00 |
| SGH | SGH LTD | Industrie | 373.468,55 | 1.0 | 25,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 372.283,44 | 1.0 | 15,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 371.786,54 | 1.0 | 11,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 369.047,88 | 1.0 | 13,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 368.572,43 | 1.0 | 199,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 367.264,23 | 1.0 | 34,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 366.831,27 | 1.0 | 19,89 |
| 9697 | CAPCOM LTD | Kommunikation | 366.342,08 | 1.0 | 18,23 |
| STERV | STORA ENSO CLASS R | Materialien | 366.418,58 | 1.0 | 10,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 365.330,22 | 1.0 | 282,98 |
| KEY | KEYERA CORP | Energie | 365.138,31 | 1.0 | 32,04 |
| ANA | ACCIONA SA | Versorger | 364.506,00 | 1.0 | 237,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 363.211,13 | 1.0 | 88,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 363.518,22 | 1.0 | 4,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 363.595,20 | 1.0 | 21,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 362.805,00 | 1.0 | 216,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 362.990,77 | 1.0 | 4,09 |
| HKD | HKD/EUR | Cash und/oder Derivate | 362.078,03 | 1.0 | 1,00 |
| INDT | INDUTRADE | Industrie | 358.759,71 | 1.0 | 20,56 |
| 3659 | NEXON LTD | Kommunikation | 353.241,96 | 1.0 | 14,13 |
| IFT | INFRATIL LTD | Financials | 353.381,63 | 1.0 | 6,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 350.620,96 | 1.0 | 28,04 |
| OTEX | OPEN TEXT CORP | IT | 349.927,40 | 1.0 | 18,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 346.301,22 | 1.0 | 127,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 345.466,76 | 1.0 | 55,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 344.123,52 | 1.0 | 48,66 |
| 9005 | TOKYU CORP | Industrie | 343.318,27 | 1.0 | 10,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 342.741,53 | 1.0 | 5,09 |
| 3626 | TIS INC | IT | 342.328,31 | 1.0 | 18,02 |
| OKLO | OKLO INC CLASS A | Versorger | 341.958,55 | 1.0 | 46,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 340.104,99 | 1.0 | 121,99 |
| WISE | WISE PLC CLASS A | Financials | 337.867,27 | 1.0 | 11,90 |
| VCX | VICINITY CENTRES | Immobilien | 337.927,85 | 1.0 | 1,52 |
| NICE | NICE LTD | IT | 336.720,28 | 1.0 | 84,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 335.330,22 | 1.0 | 56,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 334.812,27 | 1.0 | 4,66 |
| HAG | HENSOLDT AG | Industrie | 332.614,80 | 1.0 | 78,80 |
| WTC | WISETECH GLOBAL LTD | IT | 331.663,78 | 1.0 | 22,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 331.851,39 | 1.0 | 3,82 |
| ELISA | ELISA | Kommunikation | 331.198,42 | 1.0 | 41,54 |
| AM | DASSAULT AVIATION SA | Industrie | 331.391,20 | 1.0 | 330,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 330.374,85 | 1.0 | 126,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 330.385,64 | 1.0 | 11,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 328.864,42 | 1.0 | 5,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 328.489,01 | 1.0 | 3,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 324.469,40 | 1.0 | 29,44 |
| BMED | BANCA MEDIOLANUM | Financials | 323.970,20 | 1.0 | 18,77 |
| VER | VERBUND AG | Versorger | 322.849,50 | 1.0 | 65,50 |
| SDR | SCHRODERS PLC | Financials | 322.903,85 | 1.0 | 6,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 322.164,67 | 1.0 | 11,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 318.733,20 | 1.0 | 31,95 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 317.570,90 | 1.0 | 0,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 317.582,80 | 1.0 | 64,21 |
| 83 | SINO LAND LTD | Immobilien | 315.661,95 | 1.0 | 1,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 314.165,28 | 1.0 | 31,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 313.680,60 | 1.0 | 227,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 312.047,65 | 1.0 | 4,40 |
| CAR | CAR GROUP LTD | Kommunikation | 311.307,18 | 1.0 | 14,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 310.746,72 | 1.0 | 2,99 |
| REA | REA GROUP LTD | Kommunikation | 310.378,49 | 1.0 | 94,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 308.613,07 | 1.0 | 7,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 308.056,55 | 1.0 | 1,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 308.361,25 | 1.0 | 0,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 306.782,69 | 1.0 | 711,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 305.697,90 | 1.0 | 2,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 305.736,91 | 1.0 | 5,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 305.768,27 | 1.0 | 5,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 303.677,05 | 1.0 | 13,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 303.283,30 | 1.0 | 14,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 303.530,81 | 1.0 | 23,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 302.564,41 | 1.0 | 6,70 |
| CSG | CSG CLASS A NV | Industrie | 301.831,01 | 1.0 | 22,56 |
| IDR | INDRA SISTEMAS SA | IT | 302.082,24 | 1.0 | 50,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 302.108,06 | 1.0 | 1.398,65 |
| RED | REDEIA CORPORACION SA | Versorger | 301.094,00 | 1.0 | 15,10 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 299.913,59 | 1.0 | 21,89 |
| BKW | BKW N AG | Versorger | 297.355,26 | 1.0 | 171,09 |
| AMUN | AMUNDI SA | Financials | 297.531,45 | 1.0 | 75,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 297.647,00 | 1.0 | 4,37 |
| T | TELUS | Kommunikation | 296.418,63 | 1.0 | 10,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 293.244,93 | 1.0 | 22,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 292.742,60 | 1.0 | 83,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 292.324,17 | 1.0 | 5,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 291.509,00 | 1.0 | 79,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 290.962,83 | 1.0 | 1,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 291.097,39 | 1.0 | 17,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 290.821,68 | 1.0 | 35,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 289.129,71 | 1.0 | 8,48 |
| MAP | MAPFRE SA | Financials | 287.854,55 | 1.0 | 4,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 287.056,68 | 1.0 | 13,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 285.994,75 | 1.0 | 24,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 284.198,34 | 1.0 | 17,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 283.109,20 | 1.0 | 173,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 279.310,68 | 1.0 | 41,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 279.477,78 | 1.0 | 1,86 |
| SDLF | STANDARD LIFE PLC | Financials | 278.225,67 | 1.0 | 8,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 277.772,19 | 1.0 | 213,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 277.669,90 | 1.0 | 13,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 274.527,12 | 1.0 | 2,78 |
| G24 | SCOUT24 N | Kommunikation | 273.723,75 | 1.0 | 65,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 271.659,05 | 1.0 | 12,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 268.775,25 | 1.0 | 60,25 |
| 3003 | HULIC LTD | Immobilien | 265.658,29 | 1.0 | 10,06 |
| BZU | BUZZI | Materialien | 264.429,81 | 1.0 | 47,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 260.637,91 | 1.0 | 3,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 260.055,95 | 1.0 | 51,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 255.803,35 | 1.0 | 56,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 254.880,00 | 1.0 | 90,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.913,17 | 1.0 | 7,14 |
| ICL | ICL GROUP LTD | Materialien | 250.167,25 | 1.0 | 4,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 249.713,17 | 1.0 | 30,59 |
| MNDY | MONDAYCOM LTD | IT | 249.847,74 | 1.0 | 54,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 245.000,00 | 1.0 | 9.800,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 238.642,80 | 0.0 | 6,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 238.551,56 | 0.0 | 45,88 |
| SOF | SOFINA SA | Financials | 236.332,80 | 0.0 | 223,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 236.506,63 | 0.0 | 7,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 235.760,00 | 0.0 | 168,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 235.332,63 | 0.0 | 9,41 |
| 7701 | SHIMADZU CORP | IT | 234.952,39 | 0.0 | 20,43 |
| GFC | GECINA SA | Immobilien | 234.652,70 | 0.0 | 71,15 |
| 3064 | MONOTARO LTD | Industrie | 234.674,13 | 0.0 | 9,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 233.123,39 | 0.0 | 4,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 232.500,10 | 0.0 | 112,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 230.607,27 | 0.0 | 8,87 |
| RAA | RATIONAL AG | Industrie | 228.149,00 | 0.0 | 677,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 224.061,32 | 0.0 | 20,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 224.226,15 | 0.0 | 5,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 220.643,08 | 0.0 | 2,51 |
| NEM | NEMETSCHEK | IT | 220.937,20 | 0.0 | 59,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 217.314,74 | 0.0 | 38,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 215.522,80 | 0.0 | 53,80 |
| SYENS | SYENSQO NV | Materialien | 212.264,00 | 0.0 | 52,00 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 211.059,56 | 0.0 | 11,41 |
| 2413 | M3 INC | Gesundheitsversorgung | 201.697,21 | 0.0 | 8,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 199.025,38 | 0.0 | 108,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 197.630,88 | 0.0 | 25,02 |
| INPST | INPOST SA | Industrie | 197.385,98 | 0.0 | 15,13 |
| BOL | BOLLORE | Energie | 195.682,34 | 0.0 | 4,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 195.154,46 | 0.0 | 17,28 |
| 4768 | OTSUKA CORP | IT | 190.200,83 | 0.0 | 15,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 188.168,30 | 0.0 | 6,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 186.329,48 | 0.0 | 48,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 185.834,39 | 0.0 | 31,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 184.682,58 | 0.0 | 17,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 182.206,00 | 0.0 | 11,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 172.524,77 | 0.0 | 24,89 |
| COV | COVIVIO SA | Immobilien | 169.759,80 | 0.0 | 56,70 |
| RAND | RANDSTAD HOLDING | Industrie | 164.797,86 | 0.0 | 21,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 164.143,00 | 0.0 | 27,14 |
| USD | USD/EUR | Cash und/oder Derivate | 154.937,63 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 154.248,68 | 0.0 | 15,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 151.171,02 | 0.0 | 8,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 148.519,83 | 0.0 | 2,28 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 145.138,98 | 0.0 | 38,43 |
| IGM | IGM FINANCIAL INC | Financials | 143.235,14 | 0.0 | 43,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 133.235,60 | 0.0 | 0,85 |
| 4716 | ORACLE JAPAN CORP | IT | 125.139,56 | 0.0 | 44,69 |
| AUD | AUD/EUR | Cash und/oder Derivate | 116.727,85 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 111.200,92 | 0.0 | 5,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 104.163,10 | 0.0 | 13,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 102.138,68 | 0.0 | 67,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 91.377,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 85.928,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 83.556,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 76.796,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 42.493,07 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 39.042,46 | 0.0 | 3,47 |
| CHF | CHF/EUR | Cash und/oder Derivate | 37.465,78 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31.582,53 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.826,91 | 0.0 | 49,93 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.301,81 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14.794,64 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 6.688,85 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.857,26 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.428,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.364,54 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.693,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 896,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.084,64 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 838,13 | 0.0 | 0,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 266,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 436,92 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 459,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 553,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 569,69 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 596,74 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 114,21 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -216,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -78,74 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -58,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -53,65 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -21,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,17 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -8,24 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,15 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,59 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11,19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 56,47 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 106,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 235,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -78,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -78,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,18 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,18 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6,57 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,35 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 26,73 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 26,76 | 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 | 2.619,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.911,58 |
| NOK | NOK/EUR | Cash und/oder Derivate | -625,73 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -578,85 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -577,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -301,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.007,43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.484,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.092,52 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.002,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.876,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.853,88 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.808,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.865,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.713,71 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.764,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.357,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7.561,71 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.725,88 | 0.0 | 10,90 |
| NZD | NZD/EUR | Cash und/oder Derivate | -18.398,47 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -24.983,31 | 0.0 | 9,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -28.561,43 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -40.120,73 | 0.0 | 114,95 |
| CAD | CAD/EUR | Cash und/oder Derivate | -83.923,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -85.747,80 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -185.467,85 | 0.0 | 60,33 |
| ILS | ILS/EUR | Cash und/oder Derivate | -186.621,35 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -297.319,81 | -1.0 | 61,83 |
| CHF | CHF/EUR | Cash und/oder Derivate | -346.716,08 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -651.611,58 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -667.817,22 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -927.598,17 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.285.587,57 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.400.320,95 | -11.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.146.845,57 | -19.0 | 85,39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
