Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1429 securities.
Note: The data shown here is as of date Apr. 15, 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 | 268.928.153,42 | 545.0 | 166,41 |
| AAPL | APPLE INC | IT | 214.247.195,52 | 434.0 | 219,18 |
| MSFT | MICROSOFT CORP | IT | 156.319.231,11 | 317.0 | 332,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 134.930.714,15 | 273.0 | 210,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.114.642,49 | 221.0 | 281,91 |
| AVGO | BROADCOM INC | IT | 96.591.848,98 | 196.0 | 322,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.598.627,71 | 184.0 | 279,94 |
| USD | USD/EUR | Cash und/oder Derivate | 81.526.208,69 | 165.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.267.085,61 | 165.0 | 561,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.983.020,92 | 117.0 | 308,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.699.973,11 | 97.0 | 263,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.758.963,50 | 85.0 | 781,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.020.369,53 | 75.0 | 404,39 |
| XOM | EXXON MOBIL CORP | Energie | 35.448.575,70 | 72.0 | 126,38 |
| ASML | ASML HOLDING NV | IT | 32.941.014,20 | 67.0 | 1.284,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.631.966,80 | 66.0 | 203,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.941.959,44 | 63.0 | 105,89 |
| MU | MICRON TECHNOLOGY INC | IT | 29.709.336,71 | 60.0 | 394,33 |
| V | VISA INC CLASS A | Financials | 29.647.518,14 | 60.0 | 263,67 |
| NFLX | NETFLIX INC | Kommunikation | 25.503.420,04 | 52.0 | 90,00 |
| MA | MASTERCARD INC CLASS A | Financials | 24.584.661,70 | 50.0 | 434,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.466.167,50 | 50.0 | 825,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.354.621,35 | 49.0 | 0,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.239.687,11 | 47.0 | 216,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.055.200,30 | 43.0 | 178,05 |
| CAT | CATERPILLAR INC | Industrie | 20.796.853,46 | 42.0 | 672,58 |
| BAC | BANK OF AMERICA CORP | Financials | 20.754.365,27 | 42.0 | 45,18 |
| CVX | CHEVRON CORP | Energie | 20.252.924,60 | 41.0 | 158,37 |
| LRCX | LAM RESEARCH CORP | IT | 19.147.131,20 | 39.0 | 230,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.091.230,96 | 39.0 | 290,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.881.637,14 | 38.0 | 122,26 |
| GE | GE AEROSPACE | Industrie | 18.772.205,94 | 38.0 | 269,29 |
| CSCO | CISCO SYSTEMS INC | IT | 18.266.540,76 | 37.0 | 69,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.591.011,15 | 36.0 | 171,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.562.065,05 | 36.0 | 15,47 |
| AMAT | APPLIED MATERIAL INC | IT | 17.557.048,49 | 36.0 | 335,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.357.698,20 | 35.0 | 64,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.348.433,14 | 35.0 | 114,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.662.747,73 | 34.0 | 101,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.410.351,65 | 33.0 | 130,61 |
| INTC | INTEL CORPORATION CORP | IT | 16.129.626,92 | 33.0 | 54,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.036.863,98 | 32.0 | 345,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.927.402,96 | 32.0 | 266,06 |
| ORCL | ORACLE CORP | IT | 15.725.793,89 | 32.0 | 138,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.267.826,43 | 31.0 | 770,29 |
| RTX | RTX CORP | Industrie | 15.217.362,06 | 31.0 | 171,74 |
| GEV | GE VERNOVA INC | Industrie | 14.994.379,29 | 30.0 | 836,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.687.727,60 | 30.0 | 86,25 |
| SHEL | SHELL PLC | Energie | 14.628.214,13 | 30.0 | 38,84 |
| WFC | WELLS FARGO | Financials | 14.353.020,58 | 29.0 | 69,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.892.755,24 | 28.0 | 135,04 |
| RY | ROYAL BANK OF CANADA | Financials | 13.694.088,39 | 28.0 | 148,26 |
| KLAC | KLA CORP | IT | 13.203.565,60 | 27.0 | 1.520,80 |
| LIN | LINDE PLC | Materialien | 13.038.542,13 | 26.0 | 423,11 |
| C | CITIGROUP INC | Financials | 12.975.776,24 | 26.0 | 109,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.776.892,03 | 26.0 | 108,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.568.955,25 | 25.0 | 203,46 |
| USD | USD CASH | Cash und/oder Derivate | 12.329.765,26 | 25.0 | 84,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.276.308,69 | 25.0 | 111,00 |
| MS | MORGAN STANLEY | Financials | 12.183.283,78 | 25.0 | 155,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.084.635,52 | 24.0 | 256,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.916.687,61 | 24.0 | 131,87 |
| SIE | SIEMENS N AG | Industrie | 11.916.118,50 | 24.0 | 237,25 |
| BHP | BHP GROUP LTD | Materialien | 11.390.248,96 | 23.0 | 33,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.321.830,21 | 23.0 | 15,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.094.182,79 | 22.0 | 185,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.082.826,05 | 22.0 | 446,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.080.777,66 | 22.0 | 17,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.732.571,36 | 22.0 | 38,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.566.540,14 | 21.0 | 297,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.507.725,00 | 21.0 | 77,32 |
| APH | AMPHENOL CORP CLASS A | IT | 10.413.548,45 | 21.0 | 125,94 |
| SAN | BANCO SANTANDER SA | Financials | 10.385.291,90 | 21.0 | 10,70 |
| DIS | WALT DISNEY | Kommunikation | 10.251.441,93 | 21.0 | 86,87 |
| T | AT&T INC | Kommunikation | 10.165.948,31 | 21.0 | 21,70 |
| TTE | TOTALENERGIES | Energie | 10.133.678,77 | 21.0 | 77,39 |
| AXP | AMERICAN EXPRESS | Financials | 10.084.566,08 | 20.0 | 276,87 |
| BA | BOEING | Industrie | 9.988.832,06 | 20.0 | 189,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.961.953,73 | 20.0 | 135,73 |
| SAP | SAP | IT | 9.901.178,82 | 20.0 | 143,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.804.220,30 | 20.0 | 85,57 |
| ADI | ANALOG DEVICES INC | IT | 9.782.585,66 | 20.0 | 295,20 |
| TD | TORONTO DOMINION | Financials | 9.763.278,87 | 20.0 | 87,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.752.884,16 | 20.0 | 118,93 |
| ALV | ALLIANZ | Financials | 9.656.064,00 | 20.0 | 384,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.652.133,80 | 20.0 | 267,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.415.371,72 | 19.0 | 83,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.268.435,70 | 19.0 | 395,65 |
| ANET | ARISTA NETWORKS INC | IT | 9.248.997,04 | 19.0 | 130,72 |
| CRM | SALESFORCE INC | IT | 9.155.924,00 | 19.0 | 145,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.897.442,24 | 18.0 | 170,96 |
| ETN | EATON PLC | Industrie | 8.861.607,42 | 18.0 | 340,33 |
| IBE | IBERDROLA SA | Versorger | 8.848.473,55 | 18.0 | 19,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.816.959,89 | 18.0 | 22,96 |
| BLK | BLACKROCK INC | Financials | 8.672.950,06 | 18.0 | 893,01 |
| DE | DEERE | Industrie | 8.569.873,11 | 17.0 | 504,73 |
| UNP | UNION PACIFIC CORP | Industrie | 8.527.826,44 | 17.0 | 213,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.423.619,92 | 17.0 | 197,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.381.098,34 | 17.0 | 15,10 |
| COP | CONOCOPHILLIPS | Energie | 8.369.921,87 | 17.0 | 100,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.276.857,31 | 17.0 | 153,37 |
| WELL | WELLTOWER INC | Immobilien | 8.156.588,60 | 17.0 | 178,67 |
| ABBN | ABB LTD | Industrie | 8.122.261,09 | 16.0 | 78,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.065.670,27 | 16.0 | 99,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.055.477,62 | 16.0 | 61,74 |
| 6501 | HITACHI LTD | Industrie | 7.993.809,96 | 16.0 | 26,44 |
| MC | LVMH | Zyklische Konsumgüter | 7.909.742,05 | 16.0 | 481,45 |
| QCOM | QUALCOMM INC | IT | 7.904.705,56 | 16.0 | 112,49 |
| GLW | CORNING INC | IT | 7.879.122,69 | 16.0 | 146,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.799.909,39 | 16.0 | 210,38 |
| SAF | SAFRAN SA | Industrie | 7.663.623,00 | 16.0 | 317,40 |
| UBSG | UBS GROUP AG | Financials | 7.603.306,66 | 15.0 | 36,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.574.638,77 | 15.0 | 20,07 |
| SPGI | S&P GLOBAL INC | Financials | 7.376.612,24 | 15.0 | 360,10 |
| NEM | NEWMONT | Materialien | 7.376.011,18 | 15.0 | 101,02 |
| 6857 | ADVANTEST CORP | IT | 7.358.965,62 | 15.0 | 144,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.262.176,71 | 15.0 | 136,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.260.466,32 | 15.0 | 17,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.256.588,67 | 15.0 | 29,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.194.040,44 | 15.0 | 117,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.150.914,36 | 14.0 | 28,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.147.201,76 | 14.0 | 168,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.112.744,28 | 14.0 | 517,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.109.079,75 | 14.0 | 233,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.096.413,76 | 14.0 | 187,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.048.619,59 | 14.0 | 48,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.048.637,21 | 14.0 | 169,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.978.396,41 | 14.0 | 25,20 |
| CB | CHUBB | Financials | 6.928.009,01 | 14.0 | 275,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.926.624,08 | 14.0 | 48,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.924.777,71 | 14.0 | 834,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.924.253,42 | 14.0 | 32,94 |
| WDC | WESTERN DIGITAL CORP | IT | 6.894.574,51 | 14.0 | 310,12 |
| BP. | BP PLC | Energie | 6.864.648,43 | 14.0 | 6,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.830.317,22 | 14.0 | 292,90 |
| AIR | AIRBUS GROUP | Industrie | 6.742.304,52 | 14.0 | 172,76 |
| UCG | UNICREDIT | Financials | 6.667.524,68 | 14.0 | 70,36 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.638.985,59 | 13.0 | 1,00 |
| ENB | ENBRIDGE INC | Energie | 6.625.554,70 | 13.0 | 44,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.615.926,29 | 13.0 | 49,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.557.278,45 | 13.0 | 161,21 |
| 1299 | AIA GROUP LTD | Financials | 6.533.126,98 | 13.0 | 9,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.504.814,97 | 13.0 | 451,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.412.403,57 | 13.0 | 262,94 |
| RIO | RIO TINTO PLC | Materialien | 6.378.208,60 | 13.0 | 84,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.372.479,38 | 13.0 | 113,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.371.311,54 | 13.0 | 376,22 |
| PGR | PROGRESSIVE CORP | Financials | 6.345.017,58 | 13.0 | 166,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.303.911,83 | 13.0 | 74,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.281.874,43 | 13.0 | 186,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.255.584,22 | 13.0 | 83,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.234.094,49 | 13.0 | 55,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.231.081,29 | 13.0 | 169,78 |
| BNP | BNP PARIBAS SA | Financials | 6.188.920,08 | 13.0 | 91,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.049.520,34 | 12.0 | 81,02 |
| CME | CME GROUP INC CLASS A | Financials | 6.030.647,20 | 12.0 | 251,53 |
| 8058 | MITSUBISHI CORP | Industrie | 5.980.026,03 | 12.0 | 27,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.952.625,85 | 12.0 | 36,22 |
| SO | SOUTHERN | Versorger | 5.914.919,47 | 12.0 | 81,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.897.566,26 | 12.0 | 398,48 |
| BMO | BANK OF MONTREAL | Financials | 5.881.650,09 | 12.0 | 125,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.872.729,29 | 12.0 | 730,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.851.636,10 | 12.0 | 360,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.807.521,23 | 12.0 | 895,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.764.070,23 | 12.0 | 600,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.754.063,08 | 12.0 | 25,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.697.101,08 | 12.0 | 337,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.692.434,38 | 12.0 | 23,83 |
| INTU | INTUIT INC | IT | 5.679.824,54 | 12.0 | 310,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.677.589,18 | 12.0 | 27,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.660.561,25 | 11.0 | 65,73 |
| DUK | DUKE ENERGY CORP | Versorger | 5.650.139,18 | 11.0 | 109,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.558.782,07 | 11.0 | 22,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.516.541,12 | 11.0 | 218,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.497.731,83 | 11.0 | 89,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.494.065,48 | 11.0 | 25,33 |
| APP | APPLOVIN CORP CLASS A | IT | 5.488.532,48 | 11.0 | 367,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.459.220,94 | 11.0 | 38,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.446.164,73 | 11.0 | 38,68 |
| ADBE | ADOBE INC | IT | 5.441.980,15 | 11.0 | 199,61 |
| TMUS | T MOBILE US INC | Kommunikation | 5.436.777,03 | 11.0 | 160,89 |
| ENEL | ENEL | Versorger | 5.417.633,73 | 11.0 | 9,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.412.188,92 | 11.0 | 54,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.391.127,37 | 11.0 | 57,81 |
| 8031 | MITSUI LTD | Industrie | 5.337.912,15 | 11.0 | 32,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.327.508,68 | 11.0 | 63,21 |
| BX | BLACKSTONE INC | Financials | 5.322.248,99 | 11.0 | 106,98 |
| ISP | INTESA SANPAOLO | Financials | 5.310.181,85 | 11.0 | 5,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.295.081,34 | 11.0 | 137,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.274.657,47 | 11.0 | 38,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.239.960,13 | 11.0 | 25,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.233.585,66 | 11.0 | 575,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.232.432,48 | 11.0 | 251,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.181.013,45 | 10.0 | 192,30 |
| USB | US BANCORP | Financials | 5.064.961,67 | 10.0 | 47,50 |
| NG. | NATIONAL GRID PLC | Versorger | 5.060.376,95 | 10.0 | 15,06 |
| NOW | SERVICENOW INC | IT | 5.039.542,98 | 10.0 | 74,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.039.593,53 | 10.0 | 110,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.996.830,38 | 10.0 | 120,29 |
| PWR | QUANTA SERVICES INC | Industrie | 4.974.054,37 | 10.0 | 503,34 |
| WMB | WILLIAMS INC | Energie | 4.971.096,35 | 10.0 | 60,50 |
| CMI | CUMMINS INC | Industrie | 4.945.747,55 | 10.0 | 521,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.918.216,00 | 10.0 | 560,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.844.416,36 | 10.0 | 1.558,69 |
| INGA | ING GROEP NV | Financials | 4.832.577,75 | 10.0 | 25,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.778.399,53 | 10.0 | 187,31 |
| BARC | BARCLAYS PLC | Financials | 4.768.044,70 | 10.0 | 5,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.765.019,48 | 10.0 | 310,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.734.342,55 | 10.0 | 397,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.725.167,98 | 10.0 | 1,19 |
| MRSH | MARSH INC | Financials | 4.675.981,12 | 9.0 | 146,37 |
| CS | AXA SA | Financials | 4.673.540,41 | 9.0 | 41,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.600.359,11 | 9.0 | 36,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.585.343,20 | 9.0 | 99,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.584.372,73 | 9.0 | 79,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.577.419,26 | 9.0 | 422,27 |
| FDX | FEDEX CORP | Industrie | 4.564.924,18 | 9.0 | 313,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.552.839,00 | 9.0 | 149,39 |
| CSX | CSX CORP | Industrie | 4.551.043,06 | 9.0 | 36,00 |
| EMR | EMERSON ELECTRIC | Industrie | 4.548.333,31 | 9.0 | 122,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.539.037,53 | 9.0 | 23,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.533.443,86 | 9.0 | 639,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.524.072,33 | 9.0 | 247,58 |
| MMM | 3M | Industrie | 4.493.307,35 | 9.0 | 129,18 |
| RHM | RHEINMETALL AG | Industrie | 4.470.206,20 | 9.0 | 1.486,60 |
| GLEN | GLENCORE PLC | Materialien | 4.456.918,85 | 9.0 | 6,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.443.938,59 | 9.0 | 165,20 |
| SNPS | SYNOPSYS INC | IT | 4.432.350,24 | 9.0 | 354,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.432.617,90 | 9.0 | 280,62 |
| DG | VINCI SA | Industrie | 4.425.278,20 | 9.0 | 135,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.370.094,94 | 9.0 | 433,03 |
| SLB | SLB NV | Energie | 4.341.746,33 | 9.0 | 43,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.324.454,91 | 9.0 | 282,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.316.064,43 | 9.0 | 287,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.285.416,61 | 9.0 | 67,29 |
| SU | SUNCOR ENERGY INC | Energie | 4.283.566,09 | 9.0 | 53,93 |
| INVE B | INVESTOR CLASS B | Financials | 4.282.446,62 | 9.0 | 34,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.279.229,01 | 9.0 | 87,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.275.415,48 | 9.0 | 69,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.247.465,10 | 9.0 | 64,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.244.045,10 | 9.0 | 204,70 |
| CI | CIGNA | Gesundheitsversorgung | 4.219.540,52 | 9.0 | 230,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.209.893,88 | 9.0 | 48,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.190.871,00 | 8.0 | 189,08 |
| 8001 | ITOCHU CORP | Industrie | 4.176.761,03 | 8.0 | 10,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.176.819,04 | 8.0 | 238,40 |
| ABX | BARRICK MINING CORP | Materialien | 4.166.146,50 | 8.0 | 37,22 |
| 6861 | KEYENCE CORP | IT | 4.148.754,08 | 8.0 | 335,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.146.342,83 | 8.0 | 230,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.125.972,34 | 8.0 | 114,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.117.346,94 | 8.0 | 1.097,96 |
| MCO | MOODYS CORP | Financials | 4.082.352,70 | 8.0 | 370,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.040.461,05 | 8.0 | 265,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.032.557,50 | 8.0 | 44,45 |
| ECL | ECOLAB INC | Materialien | 4.025.828,42 | 8.0 | 231,29 |
| VLO | VALERO ENERGY CORP | Energie | 4.022.355,44 | 8.0 | 199,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.017.327,80 | 8.0 | 372,66 |
| EOG | EOG RESOURCES INC | Energie | 4.014.826,91 | 8.0 | 113,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.976.157,22 | 8.0 | 53,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.928.035,25 | 8.0 | 35,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.909.394,03 | 8.0 | 31,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.862.168,35 | 8.0 | 253,79 |
| NWG | NATWEST GROUP PLC | Financials | 3.856.625,12 | 8.0 | 7,22 |
| PCAR | PACCAR INC | Industrie | 3.827.372,87 | 8.0 | 106,22 |
| TEL | TE CONNECTIVITY PLC | IT | 3.821.894,01 | 8.0 | 200,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.819.614,73 | 8.0 | 171,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.791.644,75 | 8.0 | 42,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.784.676,27 | 8.0 | 251,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.728.626,97 | 8.0 | 189,63 |
| AON | AON PLC CLASS A | Financials | 3.724.208,06 | 8.0 | 273,54 |
| CIEN | CIENA CORP | IT | 3.722.011,62 | 8.0 | 395,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.718.490,98 | 8.0 | 301,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.705.669,47 | 8.0 | 23,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.705.250,02 | 8.0 | 125,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.694.376,00 | 7.0 | 1.783,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.687.331,36 | 7.0 | 165,80 |
| ENGI | ENGIE SA | Versorger | 3.664.672,52 | 7.0 | 28,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.654.392,68 | 7.0 | 71,27 |
| KMI | KINDER MORGAN INC | Energie | 3.653.325,01 | 7.0 | 26,80 |
| REL | RELX PLC | Industrie | 3.647.424,04 | 7.0 | 29,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.644.855,22 | 7.0 | 253,70 |
| CTAS | CINTAS CORP | Industrie | 3.619.603,17 | 7.0 | 149,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.606.677,21 | 7.0 | 156,81 |
| KKR | KKR AND CO INC | Financials | 3.588.911,85 | 7.0 | 85,05 |
| PSX | PHILLIPS 66 | Energie | 3.587.392,53 | 7.0 | 134,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.584.909,05 | 7.0 | 1.154,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.581.508,17 | 7.0 | 138,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.578.065,28 | 7.0 | 140,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.569.639,70 | 7.0 | 37,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.559.806,76 | 7.0 | 32,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.550.775,46 | 7.0 | 41,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.531.748,33 | 7.0 | 45,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.512.550,22 | 7.0 | 722,15 |
| SRE | SEMPRA | Versorger | 3.509.933,64 | 7.0 | 81,43 |
| NDA FI | NORDEA BANK | Financials | 3.507.714,32 | 7.0 | 16,21 |
| TRP | TC ENERGY CORP | Energie | 3.494.930,11 | 7.0 | 52,16 |
| DBK | DEUTSCHE BANK AG | Financials | 3.458.327,86 | 7.0 | 28,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.420.781,47 | 7.0 | 66,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.412.155,26 | 7.0 | 94,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.407.386,42 | 7.0 | 52,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.404.583,71 | 7.0 | 156,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.372.036,16 | 7.0 | 113,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.366.684,05 | 7.0 | 270,90 |
| TER | TERADYNE INC | IT | 3.309.368,21 | 7.0 | 309,52 |
| 7974 | NINTENDO LTD | Kommunikation | 3.292.971,50 | 7.0 | 43,73 |
| NOKIA | NOKIA | IT | 3.290.120,56 | 7.0 | 8,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.287.263,07 | 7.0 | 1.397,65 |
| BAS | BASF N | Materialien | 3.281.667,21 | 7.0 | 53,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.259.041,14 | 7.0 | 15,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.253.588,76 | 7.0 | 29,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.247.345,67 | 7.0 | 2.971,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.242.697,87 | 7.0 | 54,04 |
| LNG | CHENIERE ENERGY INC | Energie | 3.229.232,62 | 7.0 | 219,90 |
| VST | VISTRA CORP | Versorger | 3.226.497,49 | 7.0 | 138,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.218.108,82 | 7.0 | 186,22 |
| GLE | SOCIETE GENERALE SA | Financials | 3.213.719,10 | 7.0 | 72,43 |
| ALL | ALLSTATE CORP | Financials | 3.198.907,95 | 6.0 | 181,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.165.141,25 | 6.0 | 151,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.160.763,57 | 6.0 | 279,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.149.948,01 | 6.0 | 101,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.140.365,82 | 6.0 | 63,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.123.381,13 | 6.0 | 122,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.120.092,66 | 6.0 | 16,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.119.439,23 | 6.0 | 105,27 |
| ENI | ENI | Energie | 3.111.457,19 | 6.0 | 23,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.110.322,66 | 6.0 | 44,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.104.182,28 | 6.0 | 177,74 |
| D | DOMINION ENERGY INC | Versorger | 3.080.512,57 | 6.0 | 53,95 |
| CTVA | CORTEVA INC | Materialien | 3.069.620,63 | 6.0 | 70,24 |
| 5803 | FUJIKURA LTD | Industrie | 3.067.443,77 | 6.0 | 31,66 |
| VOLV B | VOLVO CLASS B | Industrie | 3.048.139,73 | 6.0 | 29,81 |
| DHL | DEUTSCHE POST AG | Industrie | 3.045.784,04 | 6.0 | 48,77 |
| OKE | ONEOK INC | Energie | 3.044.009,48 | 6.0 | 71,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.032.983,32 | 6.0 | 84,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.030.042,60 | 6.0 | 253,90 |
| FAST | FASTENAL | Industrie | 3.014.655,52 | 6.0 | 37,78 |
| AFL | AFLAC INC | Financials | 3.013.725,48 | 6.0 | 94,79 |
| ETR | ENTERGY CORP | Versorger | 2.997.538,77 | 6.0 | 97,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.995.003,50 | 6.0 | 41,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.988.932,03 | 6.0 | 102,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.988.517,84 | 6.0 | 202,63 |
| 8002 | MARUBENI CORP | Industrie | 2.975.527,90 | 6.0 | 32,10 |
| DSV | DSV | Industrie | 2.970.295,70 | 6.0 | 221,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.960.153,61 | 6.0 | 37,43 |
| CCO | CAMECO CORP | Energie | 2.946.579,62 | 6.0 | 98,47 |
| AME | AMETEK INC | Industrie | 2.935.404,15 | 6.0 | 198,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.908.339,94 | 6.0 | 67,54 |
| FTNT | FORTINET INC | IT | 2.888.421,29 | 6.0 | 66,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.887.880,19 | 6.0 | 54,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.863.450,76 | 6.0 | 97,23 |
| GWW | WW GRAINGER INC | Industrie | 2.857.974,27 | 6.0 | 978,42 |
| URI | UNITED RENTALS INC | Industrie | 2.851.215,74 | 6.0 | 652,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.838.342,76 | 6.0 | 316,89 |
| SREN | SWISS RE AG | Financials | 2.830.478,58 | 6.0 | 140,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.829.898,93 | 6.0 | 182,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.810.655,36 | 6.0 | 219,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.810.708,49 | 6.0 | 10,76 |
| EOAN | E.ON N | Versorger | 2.808.216,51 | 6.0 | 19,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.805.176,36 | 6.0 | 40,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.793.896,18 | 6.0 | 257,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.791.095,00 | 6.0 | 705,00 |
| CABK | CAIXABANK SA | Financials | 2.786.952,90 | 6.0 | 10,77 |
| EXC | EXELON CORP | Versorger | 2.771.588,55 | 6.0 | 41,21 |
| 9433 | KDDI CORP | Kommunikation | 2.760.156,15 | 6.0 | 13,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.757.860,17 | 6.0 | 185,48 |
| SAND | SANDVIK | Industrie | 2.743.189,31 | 6.0 | 36,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.724.930,36 | 6.0 | 227,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.721.626,38 | 6.0 | 218,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.712.672,07 | 5.0 | 83,52 |
| COHR | COHERENT CORP | IT | 2.709.813,02 | 5.0 | 265,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.692.892,87 | 5.0 | 574,43 |
| HOLN | HOLCIM LTD AG | Materialien | 2.683.411,29 | 5.0 | 78,77 |
| CLS | CELESTICA INC | IT | 2.682.005,51 | 5.0 | 326,44 |
| ADSK | AUTODESK INC | IT | 2.673.626,12 | 5.0 | 193,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.648.605,90 | 5.0 | 305,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.647.964,47 | 5.0 | 29,57 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.647.451,49 | 5.0 | 31,44 |
| XEL | XCEL ENERGY INC | Versorger | 2.622.039,30 | 5.0 | 67,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.617.347,32 | 5.0 | 171,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.607.921,87 | 5.0 | 20,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.603.130,13 | 5.0 | 287,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.601.492,93 | 5.0 | 494,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.596.335,20 | 5.0 | 131,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.592.094,43 | 5.0 | 343,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.588.975,64 | 5.0 | 42,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.584.342,09 | 5.0 | 124,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.576.582,47 | 5.0 | 136,82 |
| SNOW | SNOWFLAKE INC | IT | 2.574.147,96 | 5.0 | 114,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.571.685,58 | 5.0 | 23,08 |
| LR | LEGRAND SA | Industrie | 2.563.816,50 | 5.0 | 149,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.552.091,47 | 5.0 | 179,30 |
| PRY | PRYSMIAN | Industrie | 2.552.240,00 | 5.0 | 122,00 |
| RIO | RIO TINTO LTD | Materialien | 2.548.660,61 | 5.0 | 105,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.544.098,69 | 5.0 | 58,29 |
| MET | METLIFE INC | Financials | 2.542.372,19 | 5.0 | 64,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.535.770,67 | 5.0 | 20,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.528.330,33 | 5.0 | 23,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.525.060,72 | 5.0 | 66,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.520.193,71 | 5.0 | 186,68 |
| SSE | SSE PLC | Versorger | 2.500.519,15 | 5.0 | 31,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.485.608,39 | 5.0 | 54,83 |
| 6301 | KOMATSU LTD | Industrie | 2.455.652,74 | 5.0 | 37,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.445.017,87 | 5.0 | 17,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.445.207,47 | 5.0 | 63,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.444.378,82 | 5.0 | 77,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.437.605,56 | 5.0 | 85,02 |
| ASSA B | ASSA ABLOY B | Industrie | 2.435.030,71 | 5.0 | 34,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.423.559,61 | 5.0 | 53,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.415.175,56 | 5.0 | 41,02 |
| RWE | RWE AG | Versorger | 2.408.957,44 | 5.0 | 58,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.409.063,76 | 5.0 | 68,45 |
| ORA | ORANGE SA | Kommunikation | 2.392.283,92 | 5.0 | 17,77 |
| NUE | NUCOR CORP | Materialien | 2.382.862,46 | 5.0 | 160,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.360.818,32 | 5.0 | 16,97 |
| ASM | ASM INTERNATIONAL NV | IT | 2.354.005,60 | 5.0 | 752,80 |
| MSCI | MSCI INC | Financials | 2.342.830,30 | 5.0 | 462,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.340.595,36 | 5.0 | 4,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.336.389,50 | 5.0 | 1,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.335.735,53 | 5.0 | 15,56 |
| VMC | VULCAN MATERIALS | Materialien | 2.315.000,20 | 5.0 | 251,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.309.491,24 | 5.0 | 65,22 |
| 8053 | SUMITOMO CORP | Industrie | 2.308.015,80 | 5.0 | 32,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.305.493,37 | 5.0 | 223,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.302.064,42 | 5.0 | 40,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.299.191,49 | 5.0 | 391,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.295.718,56 | 5.0 | 69,48 |
| G | ASSICURAZIONI GENERALI | Financials | 2.290.997,52 | 5.0 | 36,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.264.592,77 | 5.0 | 135,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.260.580,20 | 5.0 | 156,16 |
| 6702 | FUJITSU LTD | IT | 2.254.004,71 | 5.0 | 18,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.249.579,57 | 5.0 | 47,65 |
| VTR | VENTAS REIT INC | Immobilien | 2.242.442,37 | 5.0 | 72,27 |
| PRU | PRUDENTIAL PLC | Financials | 2.240.237,09 | 5.0 | 12,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.236.916,63 | 5.0 | 56,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.235.602,90 | 5.0 | 26,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.225.919,26 | 5.0 | 94,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.220.593,09 | 4.0 | 46,90 |
| K | KINROSS GOLD CORP | Materialien | 2.206.191,33 | 4.0 | 28,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.201.687,27 | 4.0 | 5,41 |
| STT | STATE STREET CORP | Financials | 2.199.637,04 | 4.0 | 120,06 |
| UCB | UCB SA | Gesundheitsversorgung | 2.198.895,60 | 4.0 | 270,60 |
| III | 3I GROUP PLC | Financials | 2.196.054,37 | 4.0 | 31,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.195.433,99 | 4.0 | 534,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.190.988,44 | 4.0 | 123,00 |
| XYZ | BLOCK INC CLASS A | Financials | 2.178.597,51 | 4.0 | 56,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.177.838,94 | 4.0 | 299,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.170.916,62 | 4.0 | 178,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.168.567,69 | 4.0 | 117,51 |
| NDAQ | NASDAQ INC | Financials | 2.158.608,33 | 4.0 | 73,43 |
| CCI | CROWN CASTLE INC | Immobilien | 2.152.184,10 | 4.0 | 73,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.147.804,88 | 4.0 | 1.475,14 |
| 6146 | DISCO CORP | IT | 2.139.513,78 | 4.0 | 382,06 |
| PCG | PG&E CORP | Versorger | 2.136.241,14 | 4.0 | 14,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.115.956,73 | 4.0 | 173,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.100.077,15 | 4.0 | 25,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.098.290,07 | 4.0 | 171,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.089.485,00 | 4.0 | 106,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.084.422,56 | 4.0 | 65,29 |
| RKLB | ROCKET LAB CORP | Industrie | 2.081.164,03 | 4.0 | 61,16 |
| GIVN | GIVAUDAN SA | Materialien | 2.071.705,38 | 4.0 | 3.115,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.071.474,44 | 4.0 | 56,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.057.771,35 | 4.0 | 1.549,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.052.388,86 | 4.0 | 98,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.051.972,64 | 4.0 | 21,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.045.264,12 | 4.0 | 49,37 |
| NRG | NRG ENERGY INC | Versorger | 2.038.519,57 | 4.0 | 144,77 |
| FER | FERROVIAL | Industrie | 2.035.626,22 | 4.0 | 61,22 |
| 6954 | FANUC CORP | Industrie | 2.033.954,73 | 4.0 | 33,23 |
| EME | EMCOR GROUP INC | Industrie | 2.020.799,03 | 4.0 | 689,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.020.653,34 | 4.0 | 73,51 |
| MSTR | STRATEGY INC CLASS A | IT | 2.016.642,15 | 4.0 | 116,36 |
| DANSKE | DANSKE BANK | Financials | 2.004.079,49 | 4.0 | 44,96 |
| ERIC B | ERICSSON B | IT | 2.002.859,81 | 4.0 | 10,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.000.205,71 | 4.0 | 83,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.999.793,55 | 4.0 | 58,29 |
| IR | INGERSOLL RAND INC | Industrie | 1.981.198,07 | 4.0 | 74,79 |
| EQT | EQT CORP | Energie | 1.974.357,04 | 4.0 | 48,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.966.194,31 | 4.0 | 96,56 |
| NTR | NUTRIEN LTD | Materialien | 1.960.951,25 | 4.0 | 62,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.955.862,31 | 4.0 | 62,70 |
| CVE | CENOVUS ENERGY | Energie | 1.952.395,93 | 4.0 | 21,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.948.596,71 | 4.0 | 31,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.945.490,88 | 4.0 | 157,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.940.857,20 | 4.0 | 14,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.940.572,70 | 4.0 | 63,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.939.351,33 | 4.0 | 14,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.935.694,07 | 4.0 | 1.004,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.931.102,62 | 4.0 | 137,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.927.116,75 | 4.0 | 101,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.896.136,41 | 4.0 | 14,57 |
| 8591 | ORIX CORP | Financials | 1.893.571,25 | 4.0 | 26,57 |
| MTB | M&T BANK CORP | Financials | 1.892.886,67 | 4.0 | 186,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.890.449,30 | 4.0 | 45,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.884.948,43 | 4.0 | 82,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.879.760,48 | 4.0 | 109,29 |
| 6701 | NEC CORP | IT | 1.879.413,25 | 4.0 | 21,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.875.033,95 | 4.0 | 108,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.869.732,90 | 4.0 | 280,28 |
| FISV | FISERV INC | Financials | 1.867.958,76 | 4.0 | 49,98 |
| HAL | HALLIBURTON | Energie | 1.867.495,49 | 4.0 | 31,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.859.936,90 | 4.0 | 195,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.854.872,05 | 4.0 | 72,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.837.160,13 | 4.0 | 81,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.835.257,47 | 4.0 | 157,84 |
| SWED A | SWEDBANK | Financials | 1.835.024,67 | 4.0 | 31,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.833.551,53 | 4.0 | 129,90 |
| DDOG | DATADOG INC CLASS A | IT | 1.826.759,84 | 4.0 | 93,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.815.990,42 | 4.0 | 119,76 |
| VICI | VICI PPTYS INC | Immobilien | 1.812.383,88 | 4.0 | 24,02 |
| POLI | BANK HAPOALIM BM | Financials | 1.810.457,65 | 4.0 | 22,79 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.810.404,75 | 4.0 | 7,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.809.942,30 | 4.0 | 22,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.808.431,27 | 4.0 | 21,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.803.825,13 | 4.0 | 69,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.803.833,03 | 4.0 | 24,30 |
| CBK | COMMERZBANK AG | Financials | 1.798.226,72 | 4.0 | 35,24 |
| KBC | KBC GROEP | Financials | 1.790.639,15 | 4.0 | 117,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.786.048,13 | 4.0 | 148,43 |
| DOV | DOVER CORP | Industrie | 1.785.730,34 | 4.0 | 185,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.783.289,63 | 4.0 | 159,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.781.859,09 | 4.0 | 33,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.779.506,90 | 4.0 | 22,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.759.234,40 | 4.0 | 127,76 |
| CPRT | COPART INC | Industrie | 1.748.169,00 | 4.0 | 28,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.747.631,93 | 4.0 | 6,77 |
| JBL | JABIL INC | IT | 1.741.922,53 | 4.0 | 259,10 |
| AMRZ | AMRIZE AG | Materialien | 1.741.982,96 | 4.0 | 50,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.738.687,66 | 4.0 | 322,52 |
| 6762 | TDK CORP | IT | 1.733.674,59 | 4.0 | 12,12 |
| SIKA | SIKA AG | Materialien | 1.727.270,71 | 3.0 | 160,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.725.602,27 | 3.0 | 20,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.724.230,13 | 3.0 | 9,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.719.810,04 | 3.0 | 181,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.714.257,21 | 3.0 | 548,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.713.084,52 | 3.0 | 17,16 |
| XYL | XYLEM INC | Industrie | 1.705.047,12 | 3.0 | 109,80 |
| DNB | DNB BANK | Financials | 1.699.454,69 | 3.0 | 28,06 |
| PAYX | PAYCHEX INC | Industrie | 1.698.224,53 | 3.0 | 75,24 |
| FLEX | FLEX LTD | IT | 1.695.908,71 | 3.0 | 67,86 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.694.405,97 | 3.0 | 14,53 |
| EXPN | EXPERIAN PLC | Industrie | 1.676.343,94 | 3.0 | 30,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.671.710,56 | 3.0 | 254,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.663.081,62 | 3.0 | 140,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.663.174,23 | 3.0 | 24,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.660.448,05 | 3.0 | 26,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.660.753,05 | 3.0 | 167,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.658.095,66 | 3.0 | 45,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.646.782,50 | 3.0 | 82,50 |
| EQNR | EQUINOR | Energie | 1.643.209,78 | 3.0 | 32,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.643.393,05 | 3.0 | 190,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.642.098,53 | 3.0 | 61,28 |
| Q | QNITY ELECTRONICS INC | IT | 1.633.512,85 | 3.0 | 112,43 |
| PPL | PPL CORP | Versorger | 1.628.340,30 | 3.0 | 33,54 |
| AEE | AMEREN CORP | Versorger | 1.626.322,58 | 3.0 | 94,72 |
| DTE | DTE ENERGY | Versorger | 1.624.026,54 | 3.0 | 125,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.623.027,15 | 3.0 | 14,58 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.618.428,57 | 3.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.617.590,26 | 3.0 | 8,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.616.960,88 | 3.0 | 61,01 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.608.285,68 | 3.0 | 228,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.605.913,66 | 3.0 | 50,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.604.475,32 | 3.0 | 55,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.602.007,47 | 3.0 | 131,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.600.546,39 | 3.0 | 37,81 |
| HO | THALES SA | Industrie | 1.599.597,00 | 3.0 | 267,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.598.823,23 | 3.0 | 628,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.595.769,03 | 3.0 | 63,98 |
| RJF | RAYMOND JAMES INC | Financials | 1.593.675,04 | 3.0 | 129,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.591.621,57 | 3.0 | 628,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.589.330,85 | 3.0 | 99,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.584.518,77 | 3.0 | 3,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.578.913,46 | 3.0 | 1,33 |
| HUBB | HUBBELL INC | Industrie | 1.577.395,78 | 3.0 | 462,04 |
| ES | EVERSOURCE ENERGY | Versorger | 1.569.540,67 | 3.0 | 58,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.567.785,10 | 3.0 | 137,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.567.846,37 | 3.0 | 13,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.563.745,05 | 3.0 | 210,49 |
| SAMPO | SAMPO CLASS A | Financials | 1.554.760,45 | 3.0 | 9,32 |
| STMPA | STMICROELECTRONICS NV | IT | 1.552.503,75 | 3.0 | 34,79 |
| FTS | FORTIS INC | Versorger | 1.549.587,38 | 3.0 | 48,28 |
| 9432 | NTT INC | Kommunikation | 1.548.456,46 | 3.0 | 0,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.544.122,91 | 3.0 | 273,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.541.978,88 | 3.0 | 35,36 |
| ADYEN | ADYEN NV | Financials | 1.535.473,80 | 3.0 | 926,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.531.180,26 | 3.0 | 58,45 |
| DVN | DEVON ENERGY CORP | Energie | 1.531.503,09 | 3.0 | 38,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.529.884,09 | 3.0 | 0,53 |
| AV. | AVIVA PLC | Financials | 1.523.032,67 | 3.0 | 7,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.522.624,86 | 3.0 | 36,33 |
| FE | FIRSTENERGY CORP | Versorger | 1.521.475,21 | 3.0 | 43,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.521.150,73 | 3.0 | 57,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.518.684,27 | 3.0 | 49,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.510.347,87 | 3.0 | 13,81 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.507.036,79 | 3.0 | 66,67 |
| CMS | CMS ENERGY CORP | Versorger | 1.505.849,79 | 3.0 | 66,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.502.001,36 | 3.0 | 957,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.500.686,87 | 3.0 | 1.136,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.489.775,84 | 3.0 | 49,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.488.448,34 | 3.0 | 244,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.487.906,53 | 3.0 | 54,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.482.478,75 | 3.0 | 24,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.479.687,06 | 3.0 | 7,63 |
| DOW | DOW INC | Materialien | 1.472.752,92 | 3.0 | 33,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.471.385,19 | 3.0 | 14,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.467.881,33 | 3.0 | 39,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.463.925,40 | 3.0 | 124,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.461.265,30 | 3.0 | 52,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.450.772,32 | 3.0 | 25,94 |
| WDAY | WORKDAY INC CLASS A | IT | 1.447.774,71 | 3.0 | 99,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.445.182,84 | 3.0 | 14,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.444.921,73 | 3.0 | 380,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.443.114,11 | 3.0 | 19,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.441.169,76 | 3.0 | 43,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.438.801,93 | 3.0 | 134,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.434.691,76 | 3.0 | 165,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.428.009,39 | 3.0 | 144,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.421.006,18 | 3.0 | 349,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.420.355,57 | 3.0 | 34,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.418.724,14 | 3.0 | 49,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.417.926,04 | 3.0 | 38,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.415.656,37 | 3.0 | 101,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.415.134,56 | 3.0 | 95,36 |
| MKL | MARKEL GROUP INC | Financials | 1.415.243,88 | 3.0 | 1.664,99 |
| NN | NN GROUP NV | Financials | 1.409.408,00 | 3.0 | 72,80 |
| REP | REPSOL SA | Energie | 1.408.403,90 | 3.0 | 21,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.408.497,36 | 3.0 | 24,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.405.890,31 | 3.0 | 80,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.401.447,82 | 3.0 | 112,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.400.719,32 | 3.0 | 64,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.400.047,90 | 3.0 | 14,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.398.620,03 | 3.0 | 126,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.398.621,26 | 3.0 | 138,33 |
| HEXA B | HEXAGON CLASS B | IT | 1.396.113,13 | 3.0 | 8,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.392.096,33 | 3.0 | 151,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.390.254,12 | 3.0 | 4,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.384.008,38 | 3.0 | 489,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.380.201,32 | 3.0 | 786,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.378.456,63 | 3.0 | 51,96 |
| 7751 | CANON INC | IT | 1.376.601,81 | 3.0 | 23,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.375.824,54 | 3.0 | 135,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.372.714,84 | 3.0 | 9,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.372.081,07 | 3.0 | 177,66 |
| FICO | FAIR ISAAC CORP | IT | 1.370.733,31 | 3.0 | 852,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.364.786,70 | 3.0 | 7,03 |
| KER | KERING SA | Zyklische Konsumgüter | 1.361.920,00 | 3.0 | 280,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.359.756,27 | 3.0 | 36,88 |
| FMG | FORTESCUE LTD | Materialien | 1.357.636,17 | 3.0 | 12,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.349.766,36 | 3.0 | 451,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.348.331,06 | 3.0 | 166,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.345.073,85 | 3.0 | 155,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.338.904,01 | 3.0 | 23,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.338.948,40 | 3.0 | 93,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.335.298,47 | 3.0 | 18,16 |
| IMO | IMPERIAL OIL LTD | Energie | 1.331.109,48 | 3.0 | 107,74 |
| EXE | EXPAND ENERGY CORP | Energie | 1.328.672,14 | 3.0 | 81,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.327.621,96 | 3.0 | 30,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.325.708,30 | 3.0 | 9,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.310.366,40 | 3.0 | 167,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.305.057,08 | 3.0 | 53,31 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.304.034,63 | 3.0 | 10,50 |
| AENA | AENA SME SA | Industrie | 1.303.302,26 | 3.0 | 26,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.302.414,47 | 3.0 | 15,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.300.636,80 | 3.0 | 144,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.297.695,11 | 3.0 | 184,67 |
| KNEBV | KONE | Industrie | 1.297.133,70 | 3.0 | 57,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.297.155,32 | 3.0 | 81,16 |
| ALAB | ASTERA LABS INC | IT | 1.284.881,36 | 3.0 | 144,47 |
| 1605 | INPEX CORP | Energie | 1.285.032,10 | 3.0 | 22,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.281.860,04 | 3.0 | 103,89 |
| CTRA | COTERRA ENERGY INC | Energie | 1.277.205,59 | 3.0 | 26,82 |
| VRSN | VERISIGN INC | IT | 1.272.734,64 | 3.0 | 227,23 |
| GEBN | GEBERIT AG | Industrie | 1.269.439,50 | 3.0 | 593,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.265.521,27 | 3.0 | 9,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.265.237,29 | 3.0 | 164,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.262.964,00 | 3.0 | 68,00 |
| CDE | COEUR MINING INC | Materialien | 1.261.702,60 | 3.0 | 17,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.256.351,51 | 3.0 | 139,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.256.571,41 | 3.0 | 12,14 |
| EFX | EQUIFAX INC | Industrie | 1.251.128,59 | 3.0 | 157,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.250.328,64 | 3.0 | 16,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.250.448,11 | 3.0 | 24,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.239.669,39 | 3.0 | 124,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.235.109,87 | 3.0 | 10,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.232.394,35 | 2.0 | 233,90 |
| HLMA | HALMA PLC | IT | 1.232.401,58 | 2.0 | 49,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.232.810,81 | 2.0 | 17,36 |
| VLTO | VERALTO CORP | Industrie | 1.224.642,79 | 2.0 | 78,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.223.359,02 | 2.0 | 6,92 |
| NSIS B | NOVOZYMES B | Materialien | 1.222.871,75 | 2.0 | 51,44 |
| WSP | WSP GLOBAL INC | Industrie | 1.211.114,09 | 2.0 | 138,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.207.147,10 | 2.0 | 18,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.203.300,83 | 2.0 | 227,68 |
| BPE | BPER BANCA | Financials | 1.202.130,38 | 2.0 | 12,38 |
| STE | STERIS | Gesundheitsversorgung | 1.201.543,00 | 2.0 | 190,39 |
| VNA | VONOVIA SE | Immobilien | 1.201.722,75 | 2.0 | 23,25 |
| CPAY | CORPAY INC | Financials | 1.196.541,89 | 2.0 | 271,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.194.592,93 | 2.0 | 44,58 |
| NI | NISOURCE INC | Versorger | 1.191.516,27 | 2.0 | 39,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.191.651,29 | 2.0 | 122,71 |
| BXB | BRAMBLES LTD | Industrie | 1.186.657,88 | 2.0 | 13,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.184.977,60 | 2.0 | 90,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.181.849,40 | 2.0 | 723,73 |
| LUN | LUNDIN MINING CORP | Materialien | 1.181.944,78 | 2.0 | 24,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.177.152,93 | 2.0 | 35,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.174.994,23 | 2.0 | 13,77 |
| CAP | CAPGEMINI | IT | 1.175.048,10 | 2.0 | 104,70 |
| WRT1V | WARTSILA | Industrie | 1.171.359,68 | 2.0 | 35,66 |
| MDB | MONGODB INC CLASS A | IT | 1.169.285,80 | 2.0 | 197,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.161.695,93 | 2.0 | 100,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.158.932,71 | 2.0 | 75,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.157.800,80 | 2.0 | 335,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.156.238,74 | 2.0 | 22,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.155.821,72 | 2.0 | 12,22 |
| 6971 | KYOCERA CORP | IT | 1.154.294,05 | 2.0 | 13,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.153.587,02 | 2.0 | 132,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.150.249,25 | 2.0 | 41,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.149.033,99 | 2.0 | 39,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.147.705,51 | 2.0 | 55,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.147.845,84 | 2.0 | 4,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.146.714,47 | 2.0 | 110,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.145.081,68 | 2.0 | 79,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.145.254,26 | 2.0 | 81,66 |
| TWLO | TWILIO INC CLASS A | IT | 1.144.865,78 | 2.0 | 105,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.141.076,59 | 2.0 | 28,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.140.906,89 | 2.0 | 28,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.140.224,42 | 2.0 | 177,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.139.678,88 | 2.0 | 76,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.138.707,48 | 2.0 | 3,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.138.248,15 | 2.0 | 44,85 |
| 7013 | IHI CORP | Industrie | 1.129.366,27 | 2.0 | 17,56 |
| SAAB B | SAAB CLASS B | Industrie | 1.128.829,75 | 2.0 | 56,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.126.047,95 | 2.0 | 85,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.121.739,69 | 2.0 | 69,78 |
| 6920 | LASERTEC CORP | IT | 1.118.592,64 | 2.0 | 228,28 |
| SAB | BANCO DE SABADELL SA | Financials | 1.115.865,07 | 2.0 | 3,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.114.610,92 | 2.0 | 90,41 |
| A5G | AIB GROUP PLC | Financials | 1.112.639,82 | 2.0 | 9,74 |
| BRO | BROWN & BROWN INC | Financials | 1.112.117,86 | 2.0 | 56,35 |
| FSLR | FIRST SOLAR INC | IT | 1.111.857,44 | 2.0 | 169,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.111.906,08 | 2.0 | 76,32 |
| NTAP | NETAPP INC | IT | 1.104.714,10 | 2.0 | 83,74 |
| FTV | FORTIVE CORP | Industrie | 1.104.197,63 | 2.0 | 50,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.103.982,45 | 2.0 | 25,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.101.141,93 | 2.0 | 8,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.099.920,79 | 2.0 | 35,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.098.569,11 | 2.0 | 182,55 |
| SNA | SNAP ON INC | Industrie | 1.096.907,75 | 2.0 | 319,98 |
| HNR1 | HANNOVER RUECK | Financials | 1.096.966,00 | 2.0 | 272,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.096.145,26 | 2.0 | 30,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.094.852,60 | 2.0 | 164,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.093.114,13 | 2.0 | 81,73 |
| VACN | VAT GROUP AG | Industrie | 1.091.706,43 | 2.0 | 599,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.087.846,15 | 2.0 | 40,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.087.230,23 | 2.0 | 55,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.085.366,42 | 2.0 | 121,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.079.880,14 | 2.0 | 23,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.080.172,33 | 2.0 | 62,03 |
| SGSN | SGS SA | Industrie | 1.079.519,32 | 2.0 | 92,80 |
| KEY | KEYCORP | Financials | 1.078.825,79 | 2.0 | 18,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.078.053,69 | 2.0 | 47,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.076.194,07 | 2.0 | 30,17 |
| ENTG | ENTEGRIS INC | IT | 1.074.473,77 | 2.0 | 116,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.074.116,18 | 2.0 | 29,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.071.027,18 | 2.0 | 283,72 |
| BT.A | BT GROUP PLC | Kommunikation | 1.071.246,69 | 2.0 | 2,53 |
| BOL | BOLIDEN | Materialien | 1.069.755,58 | 2.0 | 50,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.066.674,00 | 2.0 | 218,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.063.691,52 | 2.0 | 18,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.062.170,72 | 2.0 | 1.685,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.060.138,53 | 2.0 | 16,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.059.045,96 | 2.0 | 82,73 |
| PSTG | EVERPURE INC CLASS A | IT | 1.056.008,13 | 2.0 | 54,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.055.200,42 | 2.0 | 31,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.054.478,70 | 2.0 | 7,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.048.955,47 | 2.0 | 5.795,33 |
| AMCR | AMCOR PLC | Materialien | 1.046.624,93 | 2.0 | 34,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.040.091,95 | 2.0 | 110,48 |
| STO | SANTOS LTD | Energie | 1.036.082,84 | 2.0 | 4,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.031.412,61 | 2.0 | 3,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.027.431,40 | 2.0 | 91,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.025.272,55 | 2.0 | 142,70 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.023.029,03 | 2.0 | 27,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.022.515,00 | 2.0 | 65,00 |
| L | LOEWS CORP | Financials | 1.021.180,29 | 2.0 | 93,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.020.534,46 | 2.0 | 226,89 |
| RBA | RB GLOBAL INC | Industrie | 1.017.843,21 | 2.0 | 87,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.016.457,33 | 2.0 | 26,13 |
| EPI A | EPIROC CLASS A | Industrie | 1.010.880,69 | 2.0 | 23,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.005.618,26 | 2.0 | 58,09 |
| TOU | TOURMALINE OIL CORP | Energie | 1.004.313,12 | 2.0 | 37,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.003.529,00 | 2.0 | 136,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.003.653,06 | 2.0 | 61,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.002.859,45 | 2.0 | 103,59 |
| HPQ | HP INC | IT | 1.001.554,05 | 2.0 | 16,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 998.481,45 | 2.0 | 134,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 997.271,35 | 2.0 | 171,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 995.375,68 | 2.0 | 41,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 994.348,04 | 2.0 | 273,77 |
| MRK | MERCK | Gesundheitsversorgung | 988.577,10 | 2.0 | 116,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 985.602,44 | 2.0 | 4,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 982.983,55 | 2.0 | 11,50 |
| EVRG | EVERGY INC | Versorger | 980.972,75 | 2.0 | 69,37 |
| IP | INTERNATIONAL PAPER | Materialien | 974.472,20 | 2.0 | 30,94 |
| CDW | CDW CORP | IT | 974.666,81 | 2.0 | 110,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 973.926,12 | 2.0 | 246,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 966.924,13 | 2.0 | 61,47 |
| TEF | TELEFONICA SA | Kommunikation | 966.757,19 | 2.0 | 3,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 959.161,72 | 2.0 | 18,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 958.423,00 | 2.0 | 20,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 958.340,06 | 2.0 | 64,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 956.873,55 | 2.0 | 32,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 955.636,65 | 2.0 | 9,86 |
| ALFA | ALFA LAVAL | Industrie | 953.050,20 | 2.0 | 51,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 951.658,97 | 2.0 | 6,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 949.238,73 | 2.0 | 194,44 |
| TXT | TEXTRON INC | Industrie | 944.309,76 | 2.0 | 78,46 |
| ROL | ROLLINS INC | Industrie | 940.403,08 | 2.0 | 46,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 939.055,98 | 2.0 | 117.382,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 936.672,71 | 2.0 | 31,84 |
| EQT | EQT | Financials | 932.823,83 | 2.0 | 27,92 |
| 1812 | KAJIMA CORP | Industrie | 931.440,13 | 2.0 | 32,80 |
| UPM | UPM-KYMMENE | Materialien | 931.751,36 | 2.0 | 26,56 |
| GIB.A | CGI INC CLASS A | IT | 930.793,16 | 2.0 | 62,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 928.303,50 | 2.0 | 18,97 |
| TRU | TRANSUNION | Industrie | 926.872,05 | 2.0 | 61,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 927.142,30 | 2.0 | 66,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 926.308,00 | 2.0 | 17,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 923.884,75 | 2.0 | 302,91 |
| TRMB | TRIMBLE INC | IT | 921.531,56 | 2.0 | 56,32 |
| BAMI | BANCO BPM | Financials | 920.654,24 | 2.0 | 12,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 917.350,51 | 2.0 | 13,59 |
| FFIV | F5 INC | IT | 916.891,29 | 2.0 | 249,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 916.173,97 | 2.0 | 49,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 913.389,03 | 2.0 | 10,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 912.180,65 | 2.0 | 8,11 |
| WSO | WATSCO INC | Industrie | 910.695,21 | 2.0 | 347,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 910.189,69 | 2.0 | 75,22 |
| IREN | IREN LTD | IT | 905.481,42 | 2.0 | 40,11 |
| 9531 | TOKYO GAS LTD | Versorger | 904.439,65 | 2.0 | 37,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 902.667,46 | 2.0 | 59,28 |
| 9735 | SECOM LTD | Industrie | 902.490,70 | 2.0 | 32,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 899.444,00 | 2.0 | 130,87 |
| 9101 | NIPPON YUSEN | Industrie | 893.966,31 | 2.0 | 32,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 890.578,08 | 2.0 | 66,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 888.765,65 | 2.0 | 8,65 |
| S32 | SOUTH32 LTD | Materialien | 886.339,34 | 2.0 | 2,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 884.373,31 | 2.0 | 9,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 884.196,17 | 2.0 | 212,91 |
| 4062 | IBIDEN LTD | IT | 883.163,88 | 2.0 | 52,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 882.625,82 | 2.0 | 5,83 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 882.788,92 | 2.0 | 13,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 877.731,94 | 2.0 | 106,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 876.948,22 | 2.0 | 110,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 873.846,22 | 2.0 | 22,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 870.682,00 | 2.0 | 103,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 870.178,54 | 2.0 | 38,29 |
| 1801 | TAISEI CORP | Industrie | 866.647,95 | 2.0 | 88,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 866.876,71 | 2.0 | 3,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 866.243,21 | 2.0 | 56,88 |
| INVH | INVITATION HOMES INC | Immobilien | 865.290,38 | 2.0 | 22,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 863.557,25 | 2.0 | 67,25 |
| IEX | IDEX CORP | Industrie | 863.047,34 | 2.0 | 173,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 858.479,26 | 2.0 | 440,70 |
| SRG | SNAM | Versorger | 857.452,39 | 2.0 | 6,74 |
| 6361 | EBARA CORP | Industrie | 855.004,38 | 2.0 | 27,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 853.099,16 | 2.0 | 191,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 851.047,81 | 2.0 | 34,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 850.621,89 | 2.0 | 42,67 |
| CNA | CENTRICA PLC | Versorger | 848.466,60 | 2.0 | 2,43 |
| ORSTED | ORSTED A/S | Versorger | 845.902,19 | 2.0 | 21,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 846.051,93 | 2.0 | 60,64 |
| NVMI | NOVA LTD | IT | 845.083,81 | 2.0 | 434,49 |
| PTC | PTC INC | IT | 842.824,58 | 2.0 | 113,18 |
| ENX | EURONEXT NV | Financials | 841.725,00 | 2.0 | 145,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 839.592,55 | 2.0 | 47,27 |
| 9532 | OSAKA GAS LTD | Versorger | 832.714,67 | 2.0 | 33,18 |
| BN4 | KEPPEL LTD | Industrie | 826.558,13 | 2.0 | 8,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 825.085,21 | 2.0 | 272,94 |
| NDSN | NORDSON CORP | Industrie | 823.869,82 | 2.0 | 236,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 822.970,36 | 2.0 | 93,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 818.294,24 | 2.0 | 13,54 |
| MAS | MASCO CORP | Industrie | 818.451,94 | 2.0 | 54,97 |
| DSY | DASSAULT SYSTEMES | IT | 816.552,45 | 2.0 | 17,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 815.349,37 | 2.0 | 7,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 815.673,22 | 2.0 | 50,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 814.925,76 | 2.0 | 297,75 |
| EMA | EMERA INC | Versorger | 812.624,20 | 2.0 | 44,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 812.110,20 | 2.0 | 74,66 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 810.947,78 | 2.0 | 13,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 809.475,98 | 2.0 | 52,55 |
| PNR | PENTAIR | Industrie | 808.438,93 | 2.0 | 76,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 808.823,10 | 2.0 | 19,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 806.323,41 | 2.0 | 79,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 804.533,40 | 2.0 | 21,48 |
| BG | BAWAG GROUP AG | Financials | 803.629,20 | 2.0 | 151,80 |
| BALL | BALL CORP | Materialien | 801.014,43 | 2.0 | 53,78 |
| 6326 | KUBOTA CORP | Industrie | 799.104,09 | 2.0 | 14,66 |
| HEI | HEICO CORP | Industrie | 799.194,29 | 2.0 | 254,04 |
| WRB | WR BERKLEY CORP | Financials | 797.088,12 | 2.0 | 55,88 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 796.637,23 | 2.0 | 109,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 796.433,91 | 2.0 | 13,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 795.151,50 | 2.0 | 78,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 795.204,51 | 2.0 | 1,59 |
| NHY | NORSK HYDRO | Materialien | 781.798,37 | 2.0 | 9,66 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 780.941,62 | 2.0 | 52,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 779.100,69 | 2.0 | 23,03 |
| GGG | GRACO INC | Industrie | 778.349,02 | 2.0 | 74,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 775.017,99 | 2.0 | 92,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 772.975,27 | 2.0 | 106,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 771.225,80 | 2.0 | 61,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 771.216,08 | 2.0 | 63,08 |
| 1802 | OBAYASHI CORP | Industrie | 770.107,19 | 2.0 | 20,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 770.299,08 | 2.0 | 7,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 769.565,31 | 2.0 | 40,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 768.385,38 | 2.0 | 54,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 768.823,42 | 2.0 | 81,01 |
| COO | COOPER INC | Gesundheitsversorgung | 767.765,44 | 2.0 | 60,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 766.330,84 | 2.0 | 65,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 763.998,10 | 2.0 | 13,94 |
| EG | EVEREST GROUP LTD | Financials | 760.558,62 | 2.0 | 288,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 760.935,04 | 2.0 | 149,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 757.843,85 | 2.0 | 20,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 757.947,78 | 2.0 | 102,83 |
| PST | POSTE ITALIANE | Financials | 757.201,02 | 2.0 | 22,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 757.303,54 | 2.0 | 5,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 756.830,40 | 2.0 | 26,01 |
| TEN | TENARIS SA | Energie | 754.646,75 | 2.0 | 25,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 753.064,88 | 2.0 | 111,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 750.450,00 | 2.0 | 45,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 748.707,84 | 2.0 | 19,05 |
| 6383 | DAIFUKU LTD | Industrie | 747.318,24 | 2.0 | 35,09 |
| 6988 | NITTO DENKO CORP | Materialien | 747.419,58 | 2.0 | 17,14 |
| BVI | BUREAU VERITAS SA | Industrie | 744.828,56 | 2.0 | 27,76 |
| ELE | ENDESA SA | Versorger | 743.715,64 | 2.0 | 37,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 739.143,60 | 1.0 | 170,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 737.728,05 | 1.0 | 13,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 736.507,67 | 1.0 | 14,53 |
| INF | INFORMA PLC | Kommunikation | 734.613,29 | 1.0 | 9,27 |
| SCG | SCENTRE GROUP | Immobilien | 733.684,30 | 1.0 | 2,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 732.899,58 | 1.0 | 29,34 |
| ZS | ZSCALER INC | IT | 733.025,73 | 1.0 | 103,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 733.075,44 | 1.0 | 356,38 |
| FRES | FRESNILLO PLC | Materialien | 733.298,09 | 1.0 | 42,47 |
| EDV | ENDEAVOUR MINING | Materialien | 732.363,55 | 1.0 | 56,61 |
| AVY | AVERY DENNISON CORP | Materialien | 729.031,37 | 1.0 | 144,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 726.983,51 | 1.0 | 4,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 722.089,47 | 1.0 | 132,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 719.603,35 | 1.0 | 94,45 |
| SGE | THE SAGE GROUP PLC | IT | 719.075,34 | 1.0 | 9,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 718.636,61 | 1.0 | 8,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 717.079,79 | 1.0 | 88,44 |
| AGS | AGEAS SA | Financials | 714.645,75 | 1.0 | 68,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 714.170,09 | 1.0 | 8,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 711.492,02 | 1.0 | 8,25 |
| AGN | AEGON LTD | Financials | 707.815,30 | 1.0 | 6,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 705.723,57 | 1.0 | 183,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 704.710,68 | 1.0 | 53,70 |
| H | HYDRO ONE LTD | Versorger | 704.234,78 | 1.0 | 35,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 703.398,68 | 1.0 | 110,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 698.255,66 | 1.0 | 8,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 697.660,92 | 1.0 | 67,38 |
| ALLE | ALLEGION PLC | Industrie | 693.206,33 | 1.0 | 124,50 |
| EN | BOUYGUES SA | Industrie | 692.163,04 | 1.0 | 52,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 690.884,66 | 1.0 | 312,62 |
| DAL | DELTA AIR LINES INC | Industrie | 689.131,17 | 1.0 | 60,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 686.684,47 | 1.0 | 39,57 |
| TOST | TOAST INC CLASS A | Financials | 686.369,63 | 1.0 | 22,95 |
| SUN | SUNCORP GROUP LTD | Financials | 682.517,72 | 1.0 | 9,88 |
| G1A | GEA GROUP AG | Industrie | 682.344,85 | 1.0 | 62,15 |
| METSO | METSO CORPORATION | Industrie | 681.753,92 | 1.0 | 16,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 680.988,21 | 1.0 | 50,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 681.083,36 | 1.0 | 201,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 681.246,24 | 1.0 | 6,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 677.191,57 | 1.0 | 15,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 673.950,95 | 1.0 | 4,16 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 672.683,17 | 1.0 | 20,14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 672.264,47 | 1.0 | 10,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 671.682,37 | 1.0 | 197,85 |
| TEL | TELENOR | Kommunikation | 671.068,27 | 1.0 | 14,87 |
| TELIA | TELIA COMPANY | Kommunikation | 669.042,97 | 1.0 | 4,42 |
| BKT | BANKINTER SA | Financials | 665.255,20 | 1.0 | 14,90 |
| FGR | EIFFAGE SA | Industrie | 664.557,25 | 1.0 | 140,35 |
| IT | GARTNER INC | IT | 657.938,94 | 1.0 | 126,26 |
| GDDY | GODADDY INC CLASS A | IT | 655.436,16 | 1.0 | 67,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 654.668,54 | 1.0 | 114,13 |
| SVT | SEVERN TRENT PLC | Versorger | 647.418,39 | 1.0 | 36,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 645.986,54 | 1.0 | 191,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 646.030,82 | 1.0 | 16,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 646.064,73 | 1.0 | 19,44 |
| NESTE | NESTE | Energie | 646.352,88 | 1.0 | 25,26 |
| 6594 | NIDEC CORP | Industrie | 645.640,02 | 1.0 | 11,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 643.942,11 | 1.0 | 128,22 |
| ARX | ARC RESOURCES LTD | Energie | 643.239,93 | 1.0 | 15,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 641.860,53 | 1.0 | 18,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 640.243,25 | 1.0 | 69,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 640.411,94 | 1.0 | 28,22 |
| 8331 | CHIBA BANK LTD | Financials | 638.332,26 | 1.0 | 11,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 637.841,03 | 1.0 | 8,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 635.985,71 | 1.0 | 14,29 |
| CG | CARLYLE GROUP INC | Financials | 634.575,67 | 1.0 | 43,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 633.562,20 | 1.0 | 62,76 |
| FORTUM | FORTUM | Versorger | 630.495,36 | 1.0 | 22,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 627.736,25 | 1.0 | 24,80 |
| SY1 | SYMRISE AG | Materialien | 627.520,00 | 1.0 | 74,00 |
| 8795 | T&D HOLDINGS INC | Financials | 627.062,60 | 1.0 | 21,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 627.086,99 | 1.0 | 11.401,64 |
| CAE | CAE INC | Industrie | 625.425,25 | 1.0 | 23,69 |
| TEL2 B | TELE2 B | Kommunikation | 625.525,03 | 1.0 | 17,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 625.154,48 | 1.0 | 56,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 623.375,57 | 1.0 | 38,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 618.876,86 | 1.0 | 1,16 |
| IOT | SAMSARA INC CLASS A | IT | 617.751,02 | 1.0 | 22,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 616.834,61 | 1.0 | 15,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 614.959,97 | 1.0 | 5,23 |
| UDR | UDR REIT INC | Immobilien | 614.637,18 | 1.0 | 29,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 613.759,17 | 1.0 | 8,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 612.244,66 | 1.0 | 49,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 610.219,85 | 1.0 | 3,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 608.874,00 | 1.0 | 16,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 605.334,43 | 1.0 | 59,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 602.267,00 | 1.0 | 15,84 |
| IONQ | IONQ INC | IT | 599.098,86 | 1.0 | 30,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 597.753,79 | 1.0 | 32,79 |
| BNZL | BUNZL | Industrie | 597.828,38 | 1.0 | 26,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 596.873,38 | 1.0 | 17,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 596.255,62 | 1.0 | 4,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 594.991,07 | 1.0 | 57,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 593.959,69 | 1.0 | 61,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 592.144,81 | 1.0 | 50,56 |
| AKZA | AKZO NOBEL NV | Materialien | 590.882,88 | 1.0 | 51,52 |
| ACM | AECOM | Industrie | 591.127,83 | 1.0 | 72,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 589.808,28 | 1.0 | 154,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 586.581,62 | 1.0 | 29,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 585.699,61 | 1.0 | 19,48 |
| X | TMX GROUP LTD | Financials | 583.266,23 | 1.0 | 32,22 |
| 6586 | MAKITA CORP | Industrie | 579.368,26 | 1.0 | 29,56 |
| SKA B | SKANSKA B | Industrie | 574.032,17 | 1.0 | 23,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 570.080,68 | 1.0 | 45,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 568.152,20 | 1.0 | 22,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 567.502,82 | 1.0 | 6,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 567.085,84 | 1.0 | 9,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 565.132,52 | 1.0 | 27,08 |
| YAR | YARA INTERNATIONAL | Materialien | 564.148,17 | 1.0 | 48,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 564.468,80 | 1.0 | 80,80 |
| AKRBP | AKER BP | Energie | 562.718,69 | 1.0 | 30,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 562.475,26 | 1.0 | 37,96 |
| OKTA | OKTA INC CLASS A | IT | 561.879,73 | 1.0 | 54,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 561.114,32 | 1.0 | 106,13 |
| ALA | ALTAGAS LTD | Versorger | 558.203,43 | 1.0 | 29,48 |
| IAG | IA FINANCIAL INC | Financials | 556.307,27 | 1.0 | 105,44 |
| MNG | M&G PLC | Financials | 556.516,84 | 1.0 | 3,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 553.157,15 | 1.0 | 39,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 553.112,96 | 1.0 | 68,48 |
| HKD | HKD/EUR | Cash und/oder Derivate | 551.675,64 | 1.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 550.745,79 | 1.0 | 74,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 550.418,99 | 1.0 | 4,11 |
| HUBS | HUBSPOT INC | IT | 546.823,88 | 1.0 | 174,82 |
| OMV | OMV AG | Energie | 545.722,80 | 1.0 | 58,80 |
| RXL | REXEL SA | Industrie | 540.828,19 | 1.0 | 37,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 540.577,43 | 1.0 | 10,95 |
| XRO | XERO LTD | IT | 539.994,53 | 1.0 | 44,26 |
| GEN | GEN DIGITAL INC | IT | 539.565,12 | 1.0 | 16,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 537.641,32 | 1.0 | 59,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 535.550,10 | 1.0 | 6,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 535.023,50 | 1.0 | 0,79 |
| STN | STANTEC INC | Industrie | 532.989,11 | 1.0 | 76,14 |
| EXO | EXOR NV | Financials | 531.539,40 | 1.0 | 70,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 530.861,07 | 1.0 | 13,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 524.098,22 | 1.0 | 30,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 522.150,44 | 1.0 | 7,82 |
| EPI B | EPIROC CLASS B | Industrie | 521.378,58 | 1.0 | 20,41 |
| 1803 | SHIMIZU CORP | Industrie | 519.197,24 | 1.0 | 15,27 |
| BEAN | BELIMO N AG | Industrie | 517.890,24 | 1.0 | 794,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 517.021,70 | 1.0 | 58,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 515.227,14 | 1.0 | 19,10 |
| LUG | LUNDIN GOLD INC | Materialien | 514.499,63 | 1.0 | 71,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 512.781,91 | 1.0 | 17,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 510.540,80 | 1.0 | 35,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 510.596,52 | 1.0 | 75,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 508.513,62 | 1.0 | 21,58 |
| 8473 | SBI HOLDINGS INC | Financials | 506.774,95 | 1.0 | 16,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 507.025,64 | 1.0 | 25,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 501.852,92 | 1.0 | 3,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 501.939,20 | 1.0 | 6,78 |
| SECU B | SECURITAS B | Industrie | 501.128,27 | 1.0 | 15,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 501.171,32 | 1.0 | 25,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 500.210,18 | 1.0 | 1,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 498.598,32 | 1.0 | 62,32 |
| TRYG | TRYG | Financials | 498.325,59 | 1.0 | 20,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 497.680,04 | 1.0 | 3,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 496.724,19 | 1.0 | 33,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 496.812,20 | 1.0 | 0,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 495.210,06 | 1.0 | 12,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 493.903,08 | 1.0 | 35,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 494.262,49 | 1.0 | 21,20 |
| KBX | KNORR BREMSE AG | Industrie | 492.327,80 | 1.0 | 103,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 490.941,00 | 1.0 | 63,80 |
| TREL B | TRELLEBORG B | Industrie | 486.755,40 | 1.0 | 35,45 |
| HOT | HOCHTIEF AG | Industrie | 484.380,00 | 1.0 | 468,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 482.225,00 | 1.0 | 45,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 478.655,46 | 1.0 | 2,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 477.758,02 | 1.0 | 20,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 476.659,60 | 1.0 | 64,94 |
| BNR | BRENNTAG | Industrie | 473.057,28 | 1.0 | 56,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 469.854,78 | 1.0 | 17,15 |
| SKF B | SKF B | Industrie | 469.978,60 | 1.0 | 22,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 469.389,45 | 1.0 | 137,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 468.779,85 | 1.0 | 73,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 468.532,61 | 1.0 | 49,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 466.868,03 | 1.0 | 48,12 |
| TLX | TALANX AG | Financials | 465.044,00 | 1.0 | 116,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 464.439,96 | 1.0 | 16,18 |
| APA | APA GROUP UNITS | Versorger | 462.607,26 | 1.0 | 6,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 461.047,84 | 1.0 | 4,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 458.011,04 | 1.0 | 5,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 458.090,09 | 1.0 | 2.063,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 456.836,47 | 1.0 | 45,61 |
| ALO | ALSTOM SA | Industrie | 455.361,08 | 1.0 | 22,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 454.809,33 | 1.0 | 54,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 451.694,60 | 1.0 | 105,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 451.787,26 | 1.0 | 7,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 450.961,50 | 1.0 | 2,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 447.273,47 | 1.0 | 27,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 446.592,56 | 1.0 | 13,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 441.132,15 | 1.0 | 8,19 |
| ELI | ELIA GROUP SA | Versorger | 438.470,00 | 1.0 | 134,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 437.280,01 | 1.0 | 4,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 435.265,46 | 1.0 | 6,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 435.451,07 | 1.0 | 15,78 |
| 5201 | AGC INC | Industrie | 433.415,71 | 1.0 | 30,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 431.708,60 | 1.0 | 2.085,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 430.860,69 | 1.0 | 9,24 |
| TIT | TELECOM ITALIA | Kommunikation | 428.296,21 | 1.0 | 0,66 |
| IG | ITALGAS | Versorger | 427.326,66 | 1.0 | 10,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 426.360,00 | 1.0 | 165,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 425.378,61 | 1.0 | 82,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 418.609,49 | 1.0 | 85,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 417.974,95 | 1.0 | 1,71 |
| 4684 | OBIC LTD | IT | 417.224,60 | 1.0 | 21,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 411.969,00 | 1.0 | 7,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 411.364,80 | 1.0 | 61,60 |
| USD | USD/EUR | Cash und/oder Derivate | 410.242,88 | 1.0 | 1,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 409.612,62 | 1.0 | 3,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 409.662,52 | 1.0 | 45,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 409.237,48 | 1.0 | 3,57 |
| 4689 | LY CORP | Kommunikation | 407.626,00 | 1.0 | 2,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 406.449,40 | 1.0 | 138,01 |
| ASX | ASX LTD | Financials | 404.024,44 | 1.0 | 35,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 402.292,99 | 1.0 | 28,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 400.086,75 | 1.0 | 18,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 397.267,33 | 1.0 | 739,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 396.441,33 | 1.0 | 1,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 394.791,54 | 1.0 | 31,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.240,17 | 1.0 | 2,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 392.888,96 | 1.0 | 24,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 391.391,74 | 1.0 | 10,07 |
| BCVN | BC VAUD N | Financials | 389.924,54 | 1.0 | 144,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 386.110,63 | 1.0 | 211,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 384.923,19 | 1.0 | 14,10 |
| GET | GETLINK | Industrie | 384.344,83 | 1.0 | 19,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 384.696,25 | 1.0 | 12,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 382.235,00 | 1.0 | 228,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 381.501,32 | 1.0 | 9,71 |
| 9697 | CAPCOM LTD | Kommunikation | 381.661,33 | 1.0 | 18,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 379.933,20 | 1.0 | 14,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 379.723,16 | 1.0 | 12,15 |
| SGH | SGH LTD | Industrie | 374.505,18 | 1.0 | 25,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 374.741,48 | 1.0 | 4,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 373.433,07 | 1.0 | 202,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 372.304,62 | 1.0 | 15,32 |
| ANA | ACCIONA SA | Versorger | 370.042,80 | 1.0 | 240,60 |
| USD | USD/EUR | Cash und/oder Derivate | 369.179,88 | 1.0 | 1,00 |
| OKLO | OKLO INC CLASS A | Versorger | 368.276,67 | 1.0 | 49,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 367.798,78 | 1.0 | 34,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 367.986,05 | 1.0 | 285,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 366.594,58 | 1.0 | 4,13 |
| STERV | STORA ENSO CLASS R | Materialien | 366.418,58 | 1.0 | 10,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 365.724,69 | 1.0 | 19,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 364.284,48 | 1.0 | 21,14 |
| INDT | INDUTRADE | Industrie | 363.970,37 | 1.0 | 20,85 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 361.374,44 | 1.0 | 88,14 |
| 3659 | NEXON LTD | Kommunikation | 354.227,23 | 1.0 | 14,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 354.183,94 | 1.0 | 129,98 |
| KEY | KEYERA CORP | Energie | 352.984,37 | 1.0 | 30,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 351.849,12 | 1.0 | 28,13 |
| OTEX | OPEN TEXT CORP | IT | 351.324,48 | 1.0 | 18,88 |
| IFT | INFRATIL LTD | Financials | 351.513,34 | 1.0 | 5,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 347.376,64 | 1.0 | 49,12 |
| NICE | NICE LTD | IT | 346.411,64 | 1.0 | 87,02 |
| 3626 | TIS INC | IT | 345.674,57 | 1.0 | 18,19 |
| WTC | WISETECH GLOBAL LTD | IT | 345.032,31 | 1.0 | 23,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 344.647,39 | 1.0 | 55,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 342.058,82 | 1.0 | 5,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 341.244,69 | 1.0 | 122,40 |
| WISE | WISE PLC CLASS A | Financials | 341.264,15 | 1.0 | 12,02 |
| VCX | VICINITY CENTRES | Immobilien | 340.129,55 | 1.0 | 1,53 |
| 9005 | TOKYU CORP | Industrie | 339.300,75 | 1.0 | 9,98 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 338.512,42 | 1.0 | 12,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 337.018,45 | 1.0 | 56,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 336.483,70 | 1.0 | 4,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 334.858,94 | 1.0 | 3,85 |
| HAG | HENSOLDT AG | Industrie | 331.179,66 | 1.0 | 78,46 |
| AM | DASSAULT AVIATION SA | Industrie | 331.190,60 | 1.0 | 330,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 329.741,01 | 1.0 | 4,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 329.754,69 | 1.0 | 126,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 328.566,83 | 1.0 | 3,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 328.600,97 | 1.0 | 5,43 |
| ELISA | ELISA | Kommunikation | 328.647,06 | 1.0 | 41,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 328.085,15 | 1.0 | 66,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 326.409,18 | 1.0 | 11,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 325.716,40 | 1.0 | 32,65 |
| BMED | BANCA MEDIOLANUM | Financials | 325.955,10 | 1.0 | 18,89 |
| SDR | SCHRODERS PLC | Financials | 323.463,20 | 1.0 | 6,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 322.195,67 | 1.0 | 29,23 |
| REA | REA GROUP LTD | Kommunikation | 322.053,93 | 1.0 | 97,68 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 319.416,25 | 1.0 | 0,77 |
| CAR | CAR GROUP LTD | Kommunikation | 318.229,58 | 1.0 | 14,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 317.731,09 | 1.0 | 31,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 318.070,96 | 1.0 | 8,00 |
| 83 | SINO LAND LTD | Immobilien | 316.546,20 | 1.0 | 1,27 |
| VER | VERBUND AG | Versorger | 314.716,65 | 1.0 | 63,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 314.231,40 | 1.0 | 228,20 |
| IDR | INDRA SISTEMAS SA | IT | 312.896,64 | 1.0 | 52,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 310.734,28 | 1.0 | 5,34 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 309.006,70 | 1.0 | 0,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 309.065,29 | 1.0 | 6,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 308.508,00 | 1.0 | 2,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 308.651,13 | 1.0 | 716,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 305.873,62 | 1.0 | 14,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 305.145,41 | 1.0 | 1.412,72 |
| AMUN | AMUNDI SA | Financials | 305.200,80 | 1.0 | 77,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 304.156,95 | 1.0 | 23,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 304.168,45 | 1.0 | 5,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 304.266,71 | 1.0 | 1,33 |
| RED | REDEIA CORPORACION SA | Versorger | 301.891,60 | 1.0 | 15,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 302.205,63 | 1.0 | 13,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 301.768,80 | 1.0 | 2,56 |
| BKW | BKW N AG | Versorger | 299.126,47 | 1.0 | 172,11 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 297.724,75 | 1.0 | 5,52 |
| T | TELUS | Kommunikation | 297.398,55 | 1.0 | 10,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 295.556,05 | 1.0 | 8,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 294.040,71 | 1.0 | 22,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 294.342,40 | 1.0 | 180,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 293.959,65 | 1.0 | 36,10 |
| MAP | MAPFRE SA | Financials | 293.007,25 | 1.0 | 4,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 292.615,97 | 1.0 | 17,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 291.520,00 | 1.0 | 1,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 291.796,66 | 1.0 | 4,29 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 291.339,19 | 1.0 | 21,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 291.428,28 | 1.0 | 43,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 291.453,80 | 1.0 | 79,85 |
| CSG | CSG CLASS A NV | Industrie | 291.459,96 | 1.0 | 21,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 289.119,71 | 1.0 | 108,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 288.182,20 | 1.0 | 82,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 286.687,64 | 1.0 | 24,50 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 284.897,10 | 1.0 | 13,01 |
| SDLF | STANDARD LIFE PLC | Financials | 283.147,73 | 1.0 | 8,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 282.243,07 | 1.0 | 13,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 282.585,60 | 1.0 | 1,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 278.892,42 | 1.0 | 16,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 278.325,39 | 1.0 | 214,10 |
| G24 | SCOUT24 N | Kommunikation | 276.870,00 | 1.0 | 66,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 272.390,92 | 1.0 | 2,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 270.113,55 | 1.0 | 60,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 268.862,80 | 1.0 | 12,74 |
| BZU | BUZZI | Materialien | 267.629,67 | 1.0 | 48,51 |
| 3003 | HULIC LTD | Immobilien | 266.766,10 | 1.0 | 10,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 261.955,84 | 1.0 | 58,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 261.507,58 | 1.0 | 51,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 259.836,00 | 1.0 | 91,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.538,15 | 1.0 | 3,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 248.250,00 | 1.0 | 9.930,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 248.043,18 | 1.0 | 30,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 246.140,12 | 0.0 | 7,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 244.818,79 | 0.0 | 6,42 |
| ICL | ICL GROUP LTD | Materialien | 244.957,63 | 0.0 | 4,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 241.220,00 | 0.0 | 172,30 |
| MNDY | MONDAYCOM LTD | IT | 240.512,12 | 0.0 | 52,24 |
| SOF | SOFINA SA | Financials | 238.656,00 | 0.0 | 226,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 237.694,54 | 0.0 | 7,45 |
| GFC | GECINA SA | Immobilien | 236.796,40 | 0.0 | 71,80 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 237.027,28 | 0.0 | 45,58 |
| 3064 | MONOTARO LTD | Industrie | 236.524,85 | 0.0 | 9,65 |
| USD | USD/EUR | Cash und/oder Derivate | 236.609,33 | 0.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.788,52 | 0.0 | 9,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 233.828,16 | 0.0 | 4,69 |
| 7701 | SHIMADZU CORP | IT | 234.188,67 | 0.0 | 20,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 233.531,60 | 0.0 | 113,20 |
| RAA | RATIONAL AG | Industrie | 230.002,50 | 0.0 | 682,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 226.998,31 | 0.0 | 5,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 227.279,81 | 0.0 | 20,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 225.665,11 | 0.0 | 2,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 224.292,22 | 0.0 | 39,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 221.131,20 | 0.0 | 55,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 219.387,53 | 0.0 | 8,44 |
| SYENS | SYENSQO NV | Materialien | 215.325,50 | 0.0 | 52,75 |
| NEM | NEMETSCHEK | IT | 213.523,20 | 0.0 | 57,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 205.026,43 | 0.0 | 8,51 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 199.618,01 | 0.0 | 10,79 |
| BOL | BOLLORE | Energie | 198.887,62 | 0.0 | 4,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 199.142,60 | 0.0 | 17,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 197.451,98 | 0.0 | 24,99 |
| INPST | INPOST SA | Industrie | 197.516,44 | 0.0 | 15,14 |
| 4768 | OTSUKA CORP | IT | 191.054,68 | 0.0 | 15,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 187.987,25 | 0.0 | 17,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 188.068,28 | 0.0 | 11,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 187.314,80 | 0.0 | 6,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 186.060,58 | 0.0 | 48,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 185.030,41 | 0.0 | 31,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 177.521,67 | 0.0 | 25,61 |
| COV | COVIVIO SA | Immobilien | 172.005,30 | 0.0 | 57,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 171.254,10 | 0.0 | 28,32 |
| RAND | RANDSTAD HOLDING | Industrie | 169.449,72 | 0.0 | 22,22 |
| SGD | SGD/EUR | Cash und/oder Derivate | 166.981,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 163.126,52 | 0.0 | 1,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 158.019,42 | 0.0 | 9,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 153.881,96 | 0.0 | 15,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 150.100,34 | 0.0 | 2,31 |
| IGM | IGM FINANCIAL INC | Financials | 146.394,81 | 0.0 | 44,67 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 143.928,36 | 0.0 | 38,11 |
| AUD | AUD/EUR | Cash und/oder Derivate | 136.475,77 | 0.0 | 1,00 |
| 4716 | ORACLE JAPAN CORP | IT | 135.396,01 | 0.0 | 48,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 134.033,16 | 0.0 | 0,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 112.112,88 | 0.0 | 5,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | 108.079,45 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 103.660,23 | 0.0 | 13,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 101.613,60 | 0.0 | 66,65 |
| SEK | SEK/EUR | Cash und/oder Derivate | 72.289,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 55.414,78 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 42.319,85 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 39.101,56 | 0.0 | 3,47 |
| JPY | JPY/EUR | Cash und/oder Derivate | 25.531,95 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18.986,13 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.880,80 | 0.0 | 50,08 |
| CAD | CAD/EUR | Cash und/oder Derivate | 10.139,10 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 7.910,88 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5.707,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.347,35 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.784,95 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.797,22 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.852,58 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2.298,24 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.692,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.221,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.595,44 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.648,60 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.689,80 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.119,68 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 921,59 | 0.0 | 0,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | 352,25 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 519,84 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 561,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 588,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 521,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 521,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 533,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 533,57 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 700,58 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 700,58 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 113,25 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -215,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -211,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -150,60 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -78,65 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -72,79 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -38,54 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -20,10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 180,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -195,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -195,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -95,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -95,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13,70 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 23,95 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 23,95 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 91,52 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 91,52 | 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 | 2.618,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.931,70 |
| ILS | ILS/EUR | Cash und/oder Derivate | -684,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -266,89 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -527,19 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -527,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -341,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -341,77 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.182,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.009,02 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.000,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -954,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -901,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.717,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.578,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.490,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.360,86 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.281,62 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.907,61 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.440,85 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.703,01 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.703,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.166,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.209,73 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3.987,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.784,43 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4.401,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.849,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5.310,89 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -9.168,61 | 0.0 | 8,97 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.595,60 | 0.0 | 10,81 |
| NZD | NZD/EUR | Cash und/oder Derivate | -24.933,63 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -40.155,52 | 0.0 | 115,05 |
| HKD | HKD/EUR | Cash und/oder Derivate | -43.412,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -60.200,97 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -140.543,20 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -185.938,38 | 0.0 | 60,48 |
| ILS | ILS/EUR | Cash und/oder Derivate | -220.611,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -514.213,62 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -561.878,44 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -758.908,86 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.097.996,99 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.502.662,82 | -3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.291.416,44 | -5.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8.246.972,27 | -17.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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