Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1362 securities.
Note: The data shown here is as of date März 09, 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 | 247.711.084,79 | 529.0 | 153,58 |
| AAPL | APPLE INC | IT | 216.932.369,43 | 463.0 | 222,36 |
| MSFT | MICROSOFT CORP | IT | 165.034.971,78 | 353.0 | 353,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.596.312,94 | 251.0 | 184,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.594.842,03 | 213.0 | 257,82 |
| AVGO | BROADCOM INC | IT | 85.472.971,32 | 183.0 | 285,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.965.194,71 | 177.0 | 257,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.667.510,94 | 172.0 | 556,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.293.662,56 | 137.0 | 342,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.620.953,96 | 97.0 | 855,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 45.175.731,02 | 97.0 | 250,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.346.524,14 | 84.0 | 430,95 |
| XOM | EXXON MOBIL CORP | Energie | 36.555.639,46 | 78.0 | 130,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.155.413,22 | 71.0 | 207,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.041.258,19 | 66.0 | 106,92 |
| V | VISA INC CLASS A | Financials | 30.669.225,27 | 66.0 | 274,09 |
| ASML | ASML HOLDING NV | IT | 29.746.298,00 | 64.0 | 1.147,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.413.469,88 | 54.0 | 862,03 |
| MA | MASTERCARD INC CLASS A | Financials | 25.353.463,75 | 54.0 | 451,13 |
| NFLX | NETFLIX INC | Kommunikation | 24.277.495,86 | 52.0 | 85,52 |
| MU | MICRON TECHNOLOGY INC | IT | 24.023.046,59 | 51.0 | 319,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.434.512,90 | 50.0 | 198,74 |
| CVX | CHEVRON CORP | Energie | 20.828.191,94 | 44.0 | 164,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.735.571,86 | 44.0 | 132,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.728.397,53 | 44.0 | 135,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.474.254,32 | 44.0 | 309,12 |
| GE | GE AEROSPACE | Industrie | 19.611.801,68 | 42.0 | 279,06 |
| BAC | BANK OF AMERICA CORP | Financials | 19.105.141,70 | 41.0 | 42,01 |
| CAT | CATERPILLAR INC | Industrie | 18.266.714,86 | 39.0 | 588,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.115.194,17 | 39.0 | 166,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.962.692,58 | 38.0 | 66,54 |
| CSCO | CISCO SYSTEMS INC | IT | 17.853.728,48 | 38.0 | 67,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.590.339,85 | 38.0 | 377,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.192.148,20 | 37.0 | 136,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.171.564,12 | 37.0 | 167,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.373.607,04 | 35.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.246.071,36 | 35.0 | 14,36 |
| RTX | RTX CORP | Industrie | 15.999.442,41 | 34.0 | 181,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.432.573,44 | 33.0 | 88,88 |
| ORCL | ORACLE CORP | IT | 15.209.337,86 | 32.0 | 132,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.108.746,11 | 32.0 | 146,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.919.178,68 | 32.0 | 247,42 |
| AMAT | APPLIED MATERIAL INC | IT | 14.692.882,83 | 31.0 | 280,47 |
| WFC | WELLS FARGO | Financials | 14.471.571,53 | 31.0 | 69,46 |
| LRCX | LAM RESEARCH CORP | IT | 14.330.378,31 | 31.0 | 172,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.036.048,19 | 30.0 | 223,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.032.636,01 | 30.0 | 709,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.866.305,51 | 30.0 | 0,86 |
| SHEL | SHELL PLC | Energie | 13.675.193,89 | 29.0 | 36,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.453.335,86 | 29.0 | 283,34 |
| RY | ROYAL BANK OF CANADA | Financials | 13.174.819,86 | 28.0 | 141,02 |
| LIN | LINDE PLC | Materialien | 12.877.417,33 | 28.0 | 418,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.491.265,11 | 27.0 | 137,69 |
| GEV | GE VERNOVA INC | Industrie | 12.420.735,90 | 27.0 | 681,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.323.061,33 | 26.0 | 44,15 |
| USD | USD CASH | Cash und/oder Derivate | 12.199.231,40 | 26.0 | 86,37 |
| SAP | SAP | IT | 12.139.821,72 | 26.0 | 172,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.057.282,14 | 26.0 | 19,26 |
| T | AT&T INC | Kommunikation | 11.737.044,76 | 25.0 | 24,74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.566.792,27 | 25.0 | 104,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.442.001,51 | 24.0 | 15,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.376.168,63 | 24.0 | 319,15 |
| SIE | SIEMENS N AG | Industrie | 11.356.896,00 | 24.0 | 224,80 |
| INTC | INTEL CORPORATION CORP | IT | 11.211.461,38 | 24.0 | 37,50 |
| MS | MORGAN STANLEY | Financials | 11.040.822,22 | 24.0 | 138,42 |
| C | CITIGROUP INC | Financials | 10.900.866,15 | 23.0 | 92,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.878.408,60 | 23.0 | 94,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.857.916,53 | 23.0 | 433,54 |
| BHP | BHP GROUP LTD | Materialien | 10.785.933,08 | 23.0 | 31,95 |
| CRM | SALESFORCE INC | IT | 10.782.342,01 | 23.0 | 174,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.708.027,21 | 23.0 | 78,61 |
| DIS | WALT DISNEY | Kommunikation | 10.524.870,72 | 22.0 | 87,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.293.695,59 | 22.0 | 124,31 |
| BA | BOEING | Industrie | 10.287.324,17 | 22.0 | 199,60 |
| KLAC | KLA CORP | IT | 10.250.328,50 | 22.0 | 1.161,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.237.521,86 | 22.0 | 137,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.050.428,43 | 21.0 | 423,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.035.910,77 | 21.0 | 166,89 |
| AXP | AMERICAN EXPRESS | Financials | 9.647.805,85 | 21.0 | 259,96 |
| SAN | BANCO SANTANDER SA | Financials | 9.509.770,88 | 20.0 | 9,58 |
| TD | TORONTO DOMINION | Financials | 9.308.569,55 | 20.0 | 82,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.279.885,80 | 20.0 | 112,05 |
| APH | AMPHENOL CORP CLASS A | IT | 9.198.839,37 | 20.0 | 113,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.090.708,36 | 19.0 | 82,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.083.072,45 | 19.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 8.935.404,00 | 19.0 | 68,00 |
| ALV | ALLIANZ | Financials | 8.870.404,40 | 19.0 | 347,60 |
| DE | DEERE | Industrie | 8.845.149,24 | 19.0 | 509,37 |
| ADI | ANALOG DEVICES INC | IT | 8.834.006,37 | 19.0 | 272,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.780.684,42 | 19.0 | 23,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.630.622,42 | 18.0 | 64,89 |
| UNP | UNION PACIFIC CORP | Industrie | 8.575.897,02 | 18.0 | 219,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.474.382,33 | 18.0 | 203,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.385.244,99 | 18.0 | 56,94 |
| MC | LVMH | Zyklische Konsumgüter | 8.360.625,60 | 18.0 | 502,20 |
| QCOM | QUALCOMM INC | IT | 8.358.203,99 | 18.0 | 117,19 |
| IBE | IBERDROLA SA | Versorger | 8.318.404,08 | 18.0 | 19,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.300.305,01 | 18.0 | 3.930,07 |
| ANET | ARISTA NETWORKS INC | IT | 8.294.764,60 | 18.0 | 114,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.275.726,45 | 18.0 | 14,60 |
| 6501 | HITACHI LTD | Industrie | 8.237.684,02 | 18.0 | 26,48 |
| COP | CONOCOPHILLIPS | Energie | 8.225.384,61 | 18.0 | 101,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.223.163,72 | 18.0 | 217,55 |
| SPGI | S&P GLOBAL INC | Financials | 8.194.715,20 | 18.0 | 390,69 |
| BLK | BLACKROCK INC | Financials | 8.108.348,84 | 17.0 | 825,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.077.369,21 | 17.0 | 580,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.996.382,42 | 17.0 | 32,86 |
| WELL | WELLTOWER INC | Immobilien | 7.878.181,79 | 17.0 | 176,44 |
| ABBN | ABB LTD | Industrie | 7.825.087,44 | 17.0 | 73,57 |
| INTU | INTUIT INC | IT | 7.734.625,42 | 17.0 | 415,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.725.734,86 | 17.0 | 19,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.715.191,95 | 16.0 | 185,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.691.214,54 | 16.0 | 142,55 |
| ETN | EATON PLC | Industrie | 7.649.989,42 | 16.0 | 300,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.622.724,25 | 16.0 | 149,75 |
| SAF | SAFRAN SA | Industrie | 7.493.272,20 | 16.0 | 317,70 |
| NOW | SERVICENOW INC | IT | 7.445.580,36 | 16.0 | 107,39 |
| 6857 | ADVANTEST CORP | IT | 7.312.648,52 | 16.0 | 140,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.255.178,58 | 16.0 | 116,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.177.850,60 | 15.0 | 314,86 |
| NEM | NEWMONT | Materialien | 7.172.045,26 | 15.0 | 100,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.144.681,83 | 15.0 | 49,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.133.418,92 | 15.0 | 29,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.124.822,87 | 15.0 | 18,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.118.578,31 | 15.0 | 52,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.106.075,63 | 15.0 | 33,18 |
| PGR | PROGRESSIVE CORP | Financials | 7.055.468,32 | 15.0 | 181,89 |
| UBSG | UBS GROUP AG | Financials | 7.031.363,63 | 15.0 | 33,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.018.143,54 | 15.0 | 168,85 |
| AIR | AIRBUS GROUP | Industrie | 6.984.022,50 | 15.0 | 175,50 |
| CB | CHUBB LTD | Financials | 6.958.296,84 | 15.0 | 283,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.881.808,34 | 15.0 | 162,12 |
| ADBE | ADOBE INC | IT | 6.844.749,89 | 15.0 | 244,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.824.862,41 | 15.0 | 229,02 |
| 1299 | AIA GROUP LTD | Financials | 6.782.268,50 | 14.0 | 9,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.758.089,39 | 14.0 | 78,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.749.294,99 | 14.0 | 797,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.731.787,73 | 14.0 | 27,56 |
| ENB | ENBRIDGE INC | Energie | 6.708.626,73 | 14.0 | 46,57 |
| APP | APPLOVIN CORP CLASS A | IT | 6.684.357,92 | 14.0 | 433,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.569.923,17 | 14.0 | 85,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.533.327,43 | 14.0 | 394,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.521.398,83 | 14.0 | 793,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.453.597,50 | 14.0 | 167,30 |
| CME | CME GROUP INC CLASS A | Financials | 6.422.517,68 | 14.0 | 273,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.367.560,83 | 14.0 | 23,51 |
| TMUS | T MOBILE US INC | Kommunikation | 6.324.365,79 | 14.0 | 191,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.302.897,40 | 13.0 | 57,44 |
| SO | SOUTHERN | Versorger | 6.273.372,82 | 13.0 | 84,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.269.362,63 | 13.0 | 190,23 |
| UCG | UNICREDIT | Financials | 6.127.208,16 | 13.0 | 66,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.117.789,77 | 13.0 | 370,51 |
| DUK | DUKE ENERGY CORP | Versorger | 6.053.104,89 | 13.0 | 114,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.052.628,00 | 13.0 | 35,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.034.539,40 | 13.0 | 61,62 |
| BP. | BP PLC | Energie | 5.943.955,34 | 13.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.882.474,00 | 13.0 | 370,90 |
| BMO | BANK OF MONTREAL | Financials | 5.877.343,76 | 13.0 | 122,42 |
| 8058 | MITSUBISHI CORP | Industrie | 5.866.142,15 | 13.0 | 27,80 |
| GLW | CORNING INC | IT | 5.859.482,77 | 13.0 | 106,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.809.604,35 | 12.0 | 28,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.806.237,28 | 12.0 | 653,05 |
| RIO | RIO TINTO PLC | Materialien | 5.775.090,12 | 12.0 | 77,87 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 5.771.736,34 | 12.0 | 586,85 |
| BNP | BNP PARIBAS SA | Financials | 5.736.144,15 | 12.0 | 86,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.674.169,36 | 12.0 | 158,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.667.832,90 | 12.0 | 67,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.636.215,14 | 12.0 | 216,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.623.860,77 | 12.0 | 21,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.615.136,35 | 12.0 | 275,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.598.256,42 | 12.0 | 212,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.578.150,58 | 12.0 | 76,39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.563.122,53 | 12.0 | 24,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.531.454,03 | 12.0 | 26,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.495.251,88 | 12.0 | 39,91 |
| 8031 | MITSUI LTD | Industrie | 5.450.875,37 | 12.0 | 32,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.431.283,85 | 12.0 | 809,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.417.232,78 | 12.0 | 143,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.405.494,39 | 12.0 | 85,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.290.906,54 | 11.0 | 365,44 |
| MRSH | MARSH INC | Financials | 5.221.460,26 | 11.0 | 158,12 |
| WMB | WILLIAMS INC | Energie | 5.152.974,77 | 11.0 | 64,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.144.385,33 | 11.0 | 162,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.139.517,83 | 11.0 | 195,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.127.396,26 | 11.0 | 488,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.118.892,89 | 11.0 | 62,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.100.298,66 | 11.0 | 37,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.098.511,69 | 11.0 | 25,55 |
| NG. | NATIONAL GRID PLC | Versorger | 5.069.630,69 | 11.0 | 15,43 |
| ISP | INTESA SANPAOLO | Financials | 5.051.481,17 | 11.0 | 5,20 |
| ENEL | ENEL | Versorger | 5.042.735,28 | 11.0 | 9,40 |
| RHM | RHEINMETALL AG | Industrie | 4.994.080,00 | 11.0 | 1.592,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.979.684,47 | 11.0 | 208,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.950.075,95 | 11.0 | 51,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.900.373,00 | 10.0 | 35,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.878.742,17 | 10.0 | 460,17 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.878.240,80 | 10.0 | 313,94 |
| WDC | WESTERN DIGITAL CORP | IT | 4.837.431,01 | 10.0 | 211,82 |
| MMM | 3M | Industrie | 4.786.005,11 | 10.0 | 132,50 |
| USB | US BANCORP | Financials | 4.712.598,93 | 10.0 | 45,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.707.372,42 | 10.0 | 178,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.691.038,29 | 10.0 | 1.544,12 |
| FDX | FEDEX CORP | Industrie | 4.688.753,98 | 10.0 | 310,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.645.234,87 | 10.0 | 114,35 |
| BX | BLACKSTONE INC | Financials | 4.638.830,94 | 10.0 | 95,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.629.137,45 | 10.0 | 81,70 |
| SNPS | SYNOPSYS INC | IT | 4.618.333,33 | 10.0 | 377,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.618.571,46 | 10.0 | 22,77 |
| INGA | ING GROEP NV | Financials | 4.605.259,17 | 10.0 | 22,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.583.931,91 | 10.0 | 256,46 |
| 6861 | KEYENCE CORP | IT | 4.560.403,07 | 10.0 | 338,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.553.925,35 | 10.0 | 358,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.551.875,42 | 10.0 | 656,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.540.374,66 | 10.0 | 304,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.538.574,43 | 10.0 | 284,91 |
| PWR | QUANTA SERVICES INC | Industrie | 4.509.164,70 | 10.0 | 466,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.506.741,20 | 10.0 | 525,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.488.275,68 | 10.0 | 239,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.469.314,30 | 10.0 | 397,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.437.725,90 | 9.0 | 99,52 |
| 8001 | ITOCHU CORP | Industrie | 4.421.274,12 | 9.0 | 11,45 |
| MCO | MOODYS CORP | Financials | 4.391.764,72 | 9.0 | 407,63 |
| DG | VINCI SA | Industrie | 4.391.289,00 | 9.0 | 129,00 |
| EMR | EMERSON ELECTRIC | Industrie | 4.342.055,50 | 9.0 | 119,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.315.158,40 | 9.0 | 212,80 |
| CMI | CUMMINS INC | Industrie | 4.312.070,28 | 9.0 | 465,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.292.536,09 | 9.0 | 1,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.284.228,35 | 9.0 | 71,43 |
| ABX | BARRICK MINING CORP | Materialien | 4.282.206,57 | 9.0 | 39,13 |
| BARC | BARCLAYS PLC | Financials | 4.266.084,27 | 9.0 | 4,66 |
| CSX | CSX CORP | Industrie | 4.264.369,65 | 9.0 | 34,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.254.120,52 | 9.0 | 77,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.239.239,28 | 9.0 | 50,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.231.870,14 | 9.0 | 88,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.197.360,80 | 9.0 | 279,66 |
| CI | CIGNA | Gesundheitsversorgung | 4.188.992,77 | 9.0 | 234,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.180.667,00 | 9.0 | 1.905,50 |
| CTAS | CINTAS CORP | Industrie | 4.172.083,82 | 9.0 | 175,85 |
| EOG | EOG RESOURCES INC | Energie | 4.167.984,49 | 9.0 | 113,49 |
| ECL | ECOLAB INC | Materialien | 4.155.690,71 | 9.0 | 244,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.143.451,09 | 9.0 | 91,90 |
| CS | AXA SA | Financials | 4.139.671,95 | 9.0 | 37,89 |
| VLO | VALERO ENERGY CORP | Energie | 4.119.526,21 | 9.0 | 194,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.115.300,60 | 9.0 | 240,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.115.419,30 | 9.0 | 33,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.101.941,14 | 9.0 | 316,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.098.758,03 | 9.0 | 1.118,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.078.402,02 | 9.0 | 63,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.051.317,29 | 9.0 | 80,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.044.912,48 | 9.0 | 64,96 |
| SU | SUNCOR ENERGY INC | Energie | 4.037.512,46 | 9.0 | 48,93 |
| INVE B | INVESTOR CLASS B | Financials | 4.025.798,48 | 9.0 | 33,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.005.358,35 | 9.0 | 113,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.997.360,71 | 9.0 | 264,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.983.930,08 | 9.0 | 257,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.973.553,11 | 8.0 | 30,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.964.831,14 | 8.0 | 126,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.958.482,32 | 8.0 | 182,88 |
| SLB | SLB NV | Energie | 3.944.404,02 | 8.0 | 40,51 |
| AON | AON PLC CLASS A | Financials | 3.916.524,94 | 8.0 | 294,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.912.694,61 | 8.0 | 154,74 |
| GLEN | GLENCORE PLC | Materialien | 3.909.427,49 | 8.0 | 5,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.904.435,29 | 8.0 | 191,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.892.442,79 | 8.0 | 261,55 |
| KMI | KINDER MORGAN INC | Energie | 3.865.419,51 | 8.0 | 29,00 |
| TRP | TC ENERGY CORP | Energie | 3.856.357,77 | 8.0 | 54,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.806.919,87 | 8.0 | 49,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.801.143,84 | 8.0 | 51,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.773.497,43 | 8.0 | 24,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.763.079,24 | 8.0 | 309,59 |
| PSX | PHILLIPS | Energie | 3.740.460,47 | 8.0 | 143,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.725.032,81 | 8.0 | 250,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.694.011,27 | 8.0 | 34,24 |
| REL | RELX PLC | Industrie | 3.680.857,07 | 8.0 | 30,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.681.184,22 | 8.0 | 41,98 |
| PCAR | PACCAR INC | Industrie | 3.662.565,61 | 8.0 | 104,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.657.153,53 | 8.0 | 168,27 |
| TEL | TE CONNECTIVITY PLC | IT | 3.578.484,95 | 8.0 | 177,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.573.049,19 | 8.0 | 56,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.572.539,61 | 8.0 | 38,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.571.885,71 | 8.0 | 152,17 |
| 7974 | NINTENDO LTD | Kommunikation | 3.515.356,94 | 8.0 | 47,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.496.632,84 | 7.0 | 39,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.489.510,06 | 7.0 | 45,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.484.234,25 | 7.0 | 156,24 |
| NWG | NATWEST GROUP PLC | Financials | 3.467.095,45 | 7.0 | 6,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.464.515,13 | 7.0 | 235,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.449.140,56 | 7.0 | 168,58 |
| SNOW | SNOWFLAKE INC | IT | 3.419.744,11 | 7.0 | 155,88 |
| VOLV B | VOLVO CLASS B | Industrie | 3.377.951,85 | 7.0 | 30,86 |
| SRE | SEMPRA | Versorger | 3.371.432,79 | 7.0 | 80,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.371.302,74 | 7.0 | 3.144,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.346.370,31 | 7.0 | 115,07 |
| ADSK | AUTODESK INC | IT | 3.340.112,99 | 7.0 | 225,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.329.001,58 | 7.0 | 197,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.327.058,57 | 7.0 | 31,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.324.420,94 | 7.0 | 66,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.323.863,35 | 7.0 | 40,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.305.059,74 | 7.0 | 51,66 |
| NDA FI | NORDEA BANK | Financials | 3.301.393,80 | 7.0 | 15,61 |
| ENGI | ENGIE SA | Versorger | 3.287.689,50 | 7.0 | 26,35 |
| AFL | AFLAC INC | Financials | 3.260.700,40 | 7.0 | 96,12 |
| KKR | KKR AND CO INC | Financials | 3.254.624,63 | 7.0 | 78,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.237.408,39 | 7.0 | 45,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.231.236,75 | 7.0 | 91,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.218.710,88 | 7.0 | 101,44 |
| DBK | DEUTSCHE BANK AG | Financials | 3.190.370,18 | 7.0 | 26,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.174.225,79 | 7.0 | 104,32 |
| GLE | SOCIETE GENERALE SA | Financials | 3.165.686,80 | 7.0 | 66,52 |
| LNG | CHENIERE ENERGY INC | Energie | 3.165.107,27 | 7.0 | 220,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.154.089,91 | 7.0 | 65,30 |
| ALL | ALLSTATE CORP | Financials | 3.151.288,34 | 7.0 | 183,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.139.387,76 | 7.0 | 28,99 |
| FAST | FASTENAL | Industrie | 3.129.394,08 | 7.0 | 40,13 |
| VST | VISTRA CORP | Versorger | 3.112.573,65 | 7.0 | 137,02 |
| OKE | ONEOK INC | Energie | 3.109.914,46 | 7.0 | 75,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.090.164,40 | 7.0 | 242,10 |
| CTVA | CORTEVA INC | Materialien | 3.084.647,99 | 7.0 | 66,47 |
| FTNT | FORTINET INC | IT | 3.061.938,28 | 7.0 | 72,26 |
| D | DOMINION ENERGY INC | Versorger | 3.048.912,45 | 7.0 | 54,62 |
| AME | AMETEK INC | Industrie | 3.049.073,65 | 7.0 | 191,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.021.300,39 | 6.0 | 121,18 |
| GWW | WW GRAINGER INC | Industrie | 3.021.645,08 | 6.0 | 961,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.017.462,10 | 6.0 | 223,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.987.900,59 | 6.0 | 104,88 |
| URI | UNITED RENTALS INC | Industrie | 2.985.000,13 | 6.0 | 699,23 |
| XEL | XCEL ENERGY INC | Versorger | 2.977.946,78 | 6.0 | 71,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.975.963,38 | 6.0 | 174,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.955.490,20 | 6.0 | 70,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.953.502,09 | 6.0 | 204,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.950.578,09 | 6.0 | 16,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.940.720,22 | 6.0 | 118,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.935.559,46 | 6.0 | 883,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.934.280,71 | 6.0 | 14,05 |
| DSV | DSV | Industrie | 2.908.611,90 | 6.0 | 221,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.896.480,17 | 6.0 | 70,51 |
| EOAN | E.ON N | Versorger | 2.894.763,12 | 6.0 | 18,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.875.088,61 | 6.0 | 26,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.859.720,27 | 6.0 | 188,09 |
| 9433 | KDDI CORP | Kommunikation | 2.841.484,38 | 6.0 | 14,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.824.890,92 | 6.0 | 266,12 |
| DHL | DEUTSCHE POST AG | Industrie | 2.819.094,03 | 6.0 | 46,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.809.666,87 | 6.0 | 88,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.803.995,34 | 6.0 | 171,01 |
| EXC | EXELON CORP | Versorger | 2.803.141,55 | 6.0 | 42,63 |
| SREN | SWISS RE AG | Financials | 2.779.577,98 | 6.0 | 140,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.777.548,86 | 6.0 | 199,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.777.611,33 | 6.0 | 144,34 |
| CCO | CAMECO CORP | Energie | 2.763.753,40 | 6.0 | 94,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.747.163,88 | 6.0 | 64,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.739.341,80 | 6.0 | 17,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.723.671,31 | 6.0 | 64,01 |
| ETR | ENTERGY CORP | Versorger | 2.708.265,32 | 6.0 | 90,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.705.748,54 | 6.0 | 54,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.705.095,38 | 6.0 | 525,47 |
| BAS | BASF N | Materialien | 2.703.479,13 | 6.0 | 45,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.703.018,87 | 6.0 | 93,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.701.084,55 | 6.0 | 54,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.695.555,87 | 6.0 | 126,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.690.926,32 | 6.0 | 4,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.681.059,80 | 6.0 | 622,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.678.897,40 | 6.0 | 10,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.673.866,30 | 6.0 | 30,55 |
| 8002 | MARUBENI CORP | Industrie | 2.672.746,95 | 6.0 | 29,50 |
| ENI | ENI | Energie | 2.658.849,55 | 6.0 | 20,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.653.695,88 | 6.0 | 37,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.599.243,80 | 6.0 | 495,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.598.221,66 | 6.0 | 50,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.598.302,45 | 6.0 | 235,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.587.741,11 | 6.0 | 401,51 |
| 6146 | DISCO CORP | IT | 2.578.289,39 | 6.0 | 402,86 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.570.920,57 | 5.0 | 31,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.559.604,50 | 5.0 | 558,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.559.076,00 | 5.0 | 301,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.544.301,94 | 5.0 | 138,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.544.090,50 | 5.0 | 1.104,69 |
| RIO | RIO TINTO LTD | Materialien | 2.543.687,51 | 5.0 | 96,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.528.108,48 | 5.0 | 40,57 |
| 6301 | KOMATSU LTD | Industrie | 2.519.788,71 | 5.0 | 39,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.518.707,74 | 5.0 | 80,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.516.009,33 | 5.0 | 73,61 |
| CABK | CAIXABANK SA | Financials | 2.496.991,56 | 5.0 | 9,87 |
| SAND | SANDVIK | Industrie | 2.494.851,39 | 5.0 | 34,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.492.601,29 | 5.0 | 198,85 |
| NDAQ | NASDAQ INC | Financials | 2.477.964,63 | 5.0 | 76,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.472.687,03 | 5.0 | 211,32 |
| NOKIA | NOKIA | IT | 2.467.326,75 | 5.0 | 6,70 |
| TER | TERADYNE INC | IT | 2.465.314,76 | 5.0 | 235,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.459.745,66 | 5.0 | 36,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.453.055,58 | 5.0 | 40,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.451.234,32 | 5.0 | 276,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.448.096,92 | 5.0 | 52,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.441.856,21 | 5.0 | 1.878,35 |
| MSCI | MSCI INC | Financials | 2.437.528,11 | 5.0 | 491,64 |
| HOLN | HOLCIM LTD AG | Materialien | 2.413.445,70 | 5.0 | 72,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.410.892,50 | 5.0 | 170,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.407.690,03 | 5.0 | 146,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.407.859,65 | 5.0 | 5,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.403.912,16 | 5.0 | 274,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.397.671,43 | 5.0 | 118,18 |
| MET | METLIFE INC | Financials | 2.395.325,93 | 5.0 | 62,04 |
| 6702 | FUJITSU LTD | IT | 2.393.821,00 | 5.0 | 20,18 |
| K | KINROSS GOLD CORP | Materialien | 2.392.775,41 | 5.0 | 28,04 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.392.905,94 | 5.0 | 69,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.392.006,74 | 5.0 | 210,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.382.984,01 | 5.0 | 46,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.378.481,37 | 5.0 | 18,92 |
| SSE | SSE PLC | Versorger | 2.363.490,51 | 5.0 | 30,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.362.248,73 | 5.0 | 51,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.358.850,07 | 5.0 | 319,41 |
| DDOG | DATADOG INC CLASS A | IT | 2.357.303,41 | 5.0 | 108,61 |
| ASSA B | ASSA ABLOY B | Industrie | 2.356.691,65 | 5.0 | 33,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.353.679,39 | 5.0 | 67,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.352.150,24 | 5.0 | 40,87 |
| III | 3I GROUP PLC | Financials | 2.345.892,87 | 5.0 | 34,78 |
| CIEN | CIENA CORP | IT | 2.339.691,26 | 5.0 | 254,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.324.888,03 | 5.0 | 71,99 |
| LR | LEGRAND SA | Industrie | 2.309.739,60 | 5.0 | 137,55 |
| ORA | ORANGE SA | Kommunikation | 2.299.185,75 | 5.0 | 17,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.295.302,47 | 5.0 | 482,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.286.043,37 | 5.0 | 16,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.276.085,98 | 5.0 | 74,06 |
| NTR | NUTRIEN LTD | Materialien | 2.274.544,19 | 5.0 | 65,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.269.527,75 | 5.0 | 1,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.254.713,15 | 5.0 | 13,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.254.799,84 | 5.0 | 317,40 |
| CCI | CROWN CASTLE INC | Immobilien | 2.249.015,23 | 5.0 | 78,10 |
| 8053 | SUMITOMO CORP | Industrie | 2.249.026,24 | 5.0 | 32,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.245.326,20 | 5.0 | 18,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.239.407,52 | 5.0 | 24,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.231.926,83 | 5.0 | 96,97 |
| 8591 | ORIX CORP | Financials | 2.229.293,93 | 5.0 | 27,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.226.618,88 | 5.0 | 20,73 |
| VTR | VENTAS REIT INC | Immobilien | 2.223.691,49 | 5.0 | 73,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.221.862,78 | 5.0 | 54,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.214.655,08 | 5.0 | 127,18 |
| PCG | PG&E CORP | Versorger | 2.204.775,44 | 5.0 | 15,70 |
| 5803 | FUJIKURA LTD | Industrie | 2.200.893,21 | 5.0 | 137,56 |
| XYZ | BLOCK INC CLASS A | Financials | 2.181.611,66 | 5.0 | 57,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.178.152,74 | 5.0 | 26,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.175.371,16 | 5.0 | 182,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.169.719,09 | 5.0 | 120,27 |
| EQT | EQT CORP | Energie | 2.150.472,48 | 5.0 | 53,51 |
| VMC | VULCAN MATERIALS | Materialien | 2.138.929,86 | 5.0 | 237,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.129.650,06 | 5.0 | 155,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.121.769,76 | 5.0 | 83,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.117.329,37 | 5.0 | 526,83 |
| RWE | RWE AG | Versorger | 2.112.588,72 | 5.0 | 52,82 |
| NUE | NUCOR CORP | Materialien | 2.110.085,50 | 5.0 | 145,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.109.045,68 | 5.0 | 55,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.100.355,00 | 4.0 | 95,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.077.141,19 | 4.0 | 27,26 |
| GIVN | GIVAUDAN SA | Materialien | 2.076.795,06 | 4.0 | 3.190,15 |
| PRU | PRUDENTIAL PLC | Financials | 2.069.973,32 | 4.0 | 12,23 |
| ASM | ASM INTERNATIONAL NV | IT | 2.068.977,60 | 4.0 | 676,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.068.450,43 | 4.0 | 122,73 |
| 6954 | FANUC CORP | Industrie | 2.059.409,09 | 4.0 | 34,44 |
| 6701 | NEC CORP | IT | 2.051.110,80 | 4.0 | 24,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.046.594,98 | 4.0 | 86,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.045.477,52 | 4.0 | 15,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.033.486,70 | 4.0 | 218,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.032.936,60 | 4.0 | 99,99 |
| COHR | COHERENT CORP | IT | 2.032.992,11 | 4.0 | 203,58 |
| PRY | PRYSMIAN | Industrie | 2.026.694,10 | 4.0 | 99,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.023.885,71 | 4.0 | 8,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.022.232,26 | 4.0 | 90,32 |
| G | ASSICURAZIONI GENERALI | Financials | 2.020.399,92 | 4.0 | 33,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.013.988,93 | 4.0 | 21,59 |
| FICO | FAIR ISAAC CORP | IT | 2.003.948,70 | 4.0 | 1.274,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.995.234,87 | 4.0 | 167,53 |
| UCB | UCB SA | Gesundheitsversorgung | 1.993.944,00 | 4.0 | 251,00 |
| EXPN | EXPERIAN PLC | Industrie | 1.992.100,68 | 4.0 | 31,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.991.674,08 | 4.0 | 32,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.991.717,95 | 4.0 | 1.403,61 |
| FISV | FISERV INC | Financials | 1.990.468,89 | 4.0 | 54,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.988.987,52 | 4.0 | 24,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.986.797,50 | 4.0 | 55,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.986.326,31 | 4.0 | 79,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.981.289,99 | 4.0 | 15,71 |
| CPRT | COPART INC | Industrie | 1.975.185,49 | 4.0 | 32,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.960.937,39 | 4.0 | 83,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.958.625,00 | 4.0 | 77,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.957.207,70 | 4.0 | 260,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.953.688,67 | 4.0 | 11,06 |
| MSTR | STRATEGY INC CLASS A | IT | 1.953.158,08 | 4.0 | 115,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.950.247,03 | 4.0 | 58,25 |
| IR | INGERSOLL RAND INC | Industrie | 1.932.610,18 | 4.0 | 74,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.930.657,50 | 4.0 | 8,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.923.957,66 | 4.0 | 64,14 |
| PAYX | PAYCHEX INC | Industrie | 1.921.188,80 | 4.0 | 87,10 |
| DTE | DTE ENERGY | Versorger | 1.915.766,94 | 4.0 | 129,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.901.995,19 | 4.0 | 14,09 |
| VICI | VICI PPTYS INC | Immobilien | 1.889.926,60 | 4.0 | 25,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.889.644,38 | 4.0 | 8,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.888.770,80 | 4.0 | 70,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.884.292,46 | 4.0 | 194,32 |
| AEE | AMEREN CORP | Versorger | 1.884.142,37 | 4.0 | 96,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.882.708,73 | 4.0 | 36,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.876.295,32 | 4.0 | 126,63 |
| STT | STATE STREET CORP | Financials | 1.871.763,35 | 4.0 | 104,54 |
| ERIC B | ERICSSON B | IT | 1.856.187,82 | 4.0 | 9,66 |
| FER | FERROVIAL | Industrie | 1.854.507,06 | 4.0 | 57,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.853.636,27 | 4.0 | 215,59 |
| WDAY | WORKDAY INC CLASS A | IT | 1.848.979,54 | 4.0 | 130,45 |
| DANSKE | DANSKE BANK | Financials | 1.847.166,60 | 4.0 | 42,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.845.590,34 | 4.0 | 22,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.835.892,48 | 4.0 | 99,38 |
| NRG | NRG ENERGY INC | Versorger | 1.834.753,31 | 4.0 | 133,28 |
| FTS | FORTIS INC | Versorger | 1.832.604,37 | 4.0 | 49,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.821.198,85 | 4.0 | 14,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.811.028,74 | 4.0 | 37,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.807.459,05 | 4.0 | 90,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.805.790,13 | 4.0 | 109,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.804.741,03 | 4.0 | 453,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.804.680,61 | 4.0 | 158,75 |
| MTB | M&T BANK CORP | Financials | 1.801.865,51 | 4.0 | 181,77 |
| 9432 | NTT INC | Kommunikation | 1.800.483,71 | 4.0 | 0,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.793.644,43 | 4.0 | 57,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.791.493,03 | 4.0 | 185,55 |
| SWED A | SWEDBANK | Financials | 1.790.276,50 | 4.0 | 31,15 |
| FE | FIRSTENERGY CORP | Versorger | 1.775.327,44 | 4.0 | 43,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.771.800,26 | 4.0 | 150,70 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.767.229,78 | 4.0 | 172,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.766.532,75 | 4.0 | 57,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.762.677,03 | 4.0 | 168,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.760.278,88 | 4.0 | 15,47 |
| POLI | BANK HAPOALIM BM | Financials | 1.756.553,94 | 4.0 | 21,89 |
| EME | EMCOR GROUP INC | Industrie | 1.748.245,21 | 4.0 | 609,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.748.359,11 | 4.0 | 159,81 |
| CLS | CELESTICA INC | IT | 1.728.938,92 | 4.0 | 215,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.726.631,12 | 4.0 | 126,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.723.100,10 | 4.0 | 913,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.709.364,63 | 4.0 | 559,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.708.118,66 | 4.0 | 1,25 |
| 6762 | TDK CORP | IT | 1.706.052,84 | 4.0 | 12,26 |
| CVE | CENOVUS ENERGY INC | Energie | 1.705.734,39 | 4.0 | 19,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.704.686,24 | 4.0 | 261,29 |
| DOV | DOVER CORP | Industrie | 1.698.357,04 | 4.0 | 180,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.697.059,65 | 4.0 | 34,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.696.398,94 | 4.0 | 116,76 |
| RKLB | ROCKET LAB CORP | Industrie | 1.693.212,36 | 4.0 | 60,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.692.133,70 | 4.0 | 58,82 |
| HAL | HALLIBURTON | Energie | 1.689.810,47 | 4.0 | 29,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.688.876,47 | 4.0 | 21,77 |
| ES | EVERSOURCE ENERGY | Versorger | 1.687.396,67 | 4.0 | 64,29 |
| AMRZ | AMRIZE AG | Materialien | 1.683.088,14 | 4.0 | 50,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.680.548,52 | 4.0 | 17,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.675.991,97 | 4.0 | 124,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.670.159,35 | 4.0 | 121,03 |
| SIKA | SIKA AG | Materialien | 1.646.938,26 | 4.0 | 157,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.638.951,63 | 4.0 | 11,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.637.056,81 | 3.0 | 11,21 |
| EQNR | EQUINOR | Energie | 1.634.999,64 | 3.0 | 28,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.633.922,51 | 3.0 | 558,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.633.701,03 | 3.0 | 39,48 |
| KBC | KBC GROEP | Financials | 1.631.199,50 | 3.0 | 109,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.628.983,11 | 3.0 | 108,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.622.742,22 | 3.0 | 61,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.618.758,92 | 3.0 | 3,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.616.026,32 | 3.0 | 22,27 |
| XYL | XYLEM INC | Industrie | 1.614.452,52 | 3.0 | 106,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.613.215,65 | 3.0 | 778,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.603.245,22 | 3.0 | 44,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.589.303,83 | 3.0 | 62,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.584.968,90 | 3.0 | 142,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.583.191,92 | 3.0 | 171,12 |
| PPL | PPL CORP | Versorger | 1.579.356,39 | 3.0 | 33,29 |
| RJF | RAYMOND JAMES INC | Financials | 1.575.720,47 | 3.0 | 131,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.574.006,37 | 3.0 | 43,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.559.375,05 | 3.0 | 261,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.556.654,40 | 3.0 | 117,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.556.782,70 | 3.0 | 134,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.554.424,20 | 3.0 | 79,80 |
| DNB | DNB BANK | Financials | 1.551.954,35 | 3.0 | 26,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.549.989,92 | 3.0 | 73,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.549.207,41 | 3.0 | 55,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.547.911,56 | 3.0 | 224,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.543.763,04 | 3.0 | 51,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.539.642,87 | 3.0 | 16,32 |
| CBK | COMMERZBANK AG | Financials | 1.524.281,34 | 3.0 | 30,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.519.692,26 | 3.0 | 54,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.518.037,17 | 3.0 | 21,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.514.506,32 | 3.0 | 58,62 |
| ADYEN | ADYEN NV | Financials | 1.510.039,20 | 3.0 | 930,40 |
| DVN | DEVON ENERGY CORP | Energie | 1.500.530,12 | 3.0 | 38,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.499.277,39 | 3.0 | 13,17 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.498.353,91 | 3.0 | 41,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.497.321,10 | 3.0 | 270,81 |
| SAMPO | SAMPO CLASS A | Financials | 1.488.912,19 | 3.0 | 9,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.485.405,15 | 3.0 | 18,25 |
| EXE | EXPAND ENERGY CORP | Energie | 1.478.790,72 | 3.0 | 92,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.477.834,57 | 3.0 | 109,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.476.515,87 | 3.0 | 86,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.472.721,74 | 3.0 | 15,68 |
| CTRA | COTERRA ENERGY INC | Energie | 1.469.881,60 | 3.0 | 26,80 |
| AV. | AVIVA PLC | Financials | 1.469.109,77 | 3.0 | 7,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.468.185,30 | 3.0 | 174,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.457.168,67 | 3.0 | 588,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.456.721,67 | 3.0 | 383,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.455.890,86 | 3.0 | 24,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.455.404,75 | 3.0 | 7,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.452.280,70 | 3.0 | 102,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.440.032,15 | 3.0 | 118,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.438.442,86 | 3.0 | 46,73 |
| 7751 | CANON INC | IT | 1.437.036,39 | 3.0 | 24,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.432.688,61 | 3.0 | 159,67 |
| NI | NISOURCE INC | Versorger | 1.431.578,72 | 3.0 | 40,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.430.995,41 | 3.0 | 26,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.427.525,33 | 3.0 | 573,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.420.551,99 | 3.0 | 119,70 |
| MKL | MARKEL GROUP INC | Financials | 1.419.556,45 | 3.0 | 1.712,37 |
| HO | THALES SA | Industrie | 1.413.535,40 | 3.0 | 241,30 |
| HEXA B | HEXAGON CLASS B | IT | 1.412.824,99 | 3.0 | 9,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.410.853,76 | 3.0 | 142,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.408.056,55 | 3.0 | 63,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.403.907,45 | 3.0 | 54,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.403.533,49 | 3.0 | 57,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.394.756,22 | 3.0 | 32,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.393.007,45 | 3.0 | 908,08 |
| EFX | EQUIFAX INC | Industrie | 1.389.302,76 | 3.0 | 179,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.384.499,61 | 3.0 | 172,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.383.693,00 | 3.0 | 24,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.382.739,14 | 3.0 | 14,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.382.768,74 | 3.0 | 38,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.378.814,77 | 3.0 | 155,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.378.058,50 | 3.0 | 95,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.373.535,47 | 3.0 | 19,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.369.137,97 | 3.0 | 16,32 |
| JBL | JABIL INC | IT | 1.369.268,77 | 3.0 | 208,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.367.862,94 | 3.0 | 126,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.365.593,99 | 3.0 | 38,25 |
| HUBB | HUBBELL INC | Industrie | 1.359.009,35 | 3.0 | 407,25 |
| REP | REPSOL SA | Energie | 1.354.174,80 | 3.0 | 20,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.351.701,35 | 3.0 | 12,66 |
| Q | QNITY ELECTRONICS INC | IT | 1.350.769,10 | 3.0 | 95,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.350.846,35 | 3.0 | 1.044,74 |
| MDB | MONGODB INC CLASS A | IT | 1.349.722,04 | 3.0 | 233,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.348.789,83 | 3.0 | 153,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.340.845,86 | 3.0 | 175,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.331.452,74 | 3.0 | 110,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.329.940,14 | 3.0 | 156,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.326.872,05 | 3.0 | 50,13 |
| GEBN | GEBERIT AG | Industrie | 1.325.907,50 | 3.0 | 634,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.324.991,91 | 3.0 | 87,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.318.779,58 | 3.0 | 4,67 |
| 7013 | IHI CORP | Industrie | 1.315.074,79 | 3.0 | 20,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.315.014,51 | 3.0 | 13,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.314.337,71 | 3.0 | 31,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.313.730,84 | 3.0 | 40,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.310.073,01 | 3.0 | 153,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.308.652,41 | 3.0 | 11,15 |
| VNA | VONOVIA SE | Immobilien | 1.302.435,60 | 3.0 | 25,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.300.853,10 | 3.0 | 71,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.299.956,44 | 3.0 | 23,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.298.873,35 | 3.0 | 10,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.297.526,60 | 3.0 | 6,83 |
| MT | ARCELORMITTAL SA | Materialien | 1.294.545,40 | 3.0 | 47,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.294.199,74 | 3.0 | 9,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.290.855,74 | 3.0 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.287.569,55 | 3.0 | 92,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.280.689,97 | 3.0 | 20,33 |
| USD | USD/EUR | Cash und/oder Derivate | 1.274.143,56 | 3.0 | 1,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.272.127,65 | 3.0 | 49,12 |
| SCMN | SWISSCOM AG | Kommunikation | 1.270.929,28 | 3.0 | 795,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.270.359,11 | 3.0 | 150,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.269.410,24 | 3.0 | 43,51 |
| KNEBV | KONE | Industrie | 1.267.025,70 | 3.0 | 57,90 |
| FLEX | FLEX LTD | IT | 1.263.705,95 | 3.0 | 51,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.261.966,60 | 3.0 | 17,80 |
| BXB | BRAMBLES LTD | Industrie | 1.261.325,68 | 3.0 | 14,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.259.865,04 | 3.0 | 25,25 |
| 1605 | INPEX CORP | Energie | 1.257.759,50 | 3.0 | 22,42 |
| DOW | DOW INC | Materialien | 1.247.615,56 | 3.0 | 28,74 |
| VLTO | VERALTO CORP | Industrie | 1.246.164,60 | 3.0 | 81,47 |
| NN | NN GROUP NV | Financials | 1.240.329,64 | 3.0 | 65,56 |
| FMG | FORTESCUE LTD | Materialien | 1.239.837,81 | 3.0 | 11,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.235.505,53 | 3.0 | 170,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.231.293,04 | 3.0 | 37,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.229.317,68 | 3.0 | 263,97 |
| IMO | IMPERIAL OIL LTD | Energie | 1.229.368,31 | 3.0 | 101,81 |
| STE | STERIS | Gesundheitsversorgung | 1.228.550,51 | 3.0 | 199,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.227.444,79 | 3.0 | 154,73 |
| BRO | BROWN & BROWN INC | Financials | 1.223.952,58 | 3.0 | 63,48 |
| KER | KERING SA | Zyklische Konsumgüter | 1.222.392,60 | 3.0 | 257,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.217.034,76 | 3.0 | 16,45 |
| WSP | WSP GLOBAL INC | Industrie | 1.215.351,64 | 3.0 | 142,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.213.503,61 | 3.0 | 161,09 |
| BOL | BOLIDEN | Materialien | 1.212.079,50 | 3.0 | 59,04 |
| AENA | AENA SME SA | Industrie | 1.210.444,78 | 3.0 | 25,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.207.774,91 | 3.0 | 60,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.207.537,76 | 3.0 | 13,07 |
| CMS | CMS ENERGY CORP | Versorger | 1.207.130,66 | 3.0 | 66,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.204.223,62 | 3.0 | 192,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.202.936,68 | 3.0 | 126,84 |
| CAP | CAPGEMINI | IT | 1.202.969,75 | 3.0 | 109,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.203.191,45 | 3.0 | 232,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.200.171,65 | 3.0 | 41,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.193.590,02 | 3.0 | 37,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.190.298,51 | 3.0 | 23,66 |
| SAAB B | SAAB CLASS B | Industrie | 1.187.248,46 | 3.0 | 61,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.186.003,75 | 3.0 | 86,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.184.625,00 | 3.0 | 351,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.183.494,85 | 3.0 | 27,15 |
| 6971 | KYOCERA CORP | IT | 1.182.485,23 | 3.0 | 14,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.180.004,25 | 3.0 | 200,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.177.714,63 | 3.0 | 39,22 |
| TWLO | TWILIO INC CLASS A | IT | 1.177.409,37 | 3.0 | 110,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.176.859,22 | 3.0 | 6,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.176.059,13 | 3.0 | 21,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.172.755,48 | 3.0 | 27,86 |
| SGSN | SGS SA | Industrie | 1.172.237,76 | 3.0 | 103,13 |
| CPAY | CORPAY INC | Financials | 1.170.599,30 | 3.0 | 271,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.167.869,78 | 2.0 | 201,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.167.531,85 | 2.0 | 96,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.166.708,12 | 2.0 | 42,94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.166.262,21 | 2.0 | 77,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.165.710,83 | 2.0 | 169,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.164.252,18 | 2.0 | 16,79 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.158.861,25 | 2.0 | 112,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.157.468,48 | 2.0 | 80,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.154.895,25 | 2.0 | 8,95 |
| VRSN | VERISIGN INC | IT | 1.152.736,11 | 2.0 | 210,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.150.214,34 | 2.0 | 89,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.140.629,55 | 2.0 | 412,97 |
| NSIS B | NOVOZYMES B | Materialien | 1.130.109,66 | 2.0 | 48,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.128.619,98 | 2.0 | 43,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.127.151,32 | 2.0 | 100,00 |
| NTAP | NETAPP INC | IT | 1.124.983,67 | 2.0 | 87,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.122.858,55 | 2.0 | 28,51 |
| WRB | WR BERKLEY CORP | Financials | 1.122.548,59 | 2.0 | 60,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.118.339,25 | 2.0 | 79,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.116.033,71 | 2.0 | 29,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.115.201,80 | 2.0 | 65,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.113.856,42 | 2.0 | 4,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.109.873,63 | 2.0 | 39,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.109.269,90 | 2.0 | 28,44 |
| 6326 | KUBOTA CORP | Industrie | 1.108.675,56 | 2.0 | 15,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.108.572,37 | 2.0 | 2,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.102.709,97 | 2.0 | 11,63 |
| AMCR | AMCOR PLC | Materialien | 1.100.231,91 | 2.0 | 37,38 |
| HLMA | HALMA PLC | IT | 1.093.916,01 | 2.0 | 44,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.092.772,69 | 2.0 | 107,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.088.199,49 | 2.0 | 136.024,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.081.318,68 | 2.0 | 53,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.079.924,16 | 2.0 | 75,88 |
| SNA | SNAP ON INC | Industrie | 1.077.031,69 | 2.0 | 321,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.071.329,30 | 2.0 | 208,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.066.360,56 | 2.0 | 12,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.065.116,11 | 2.0 | 5,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.061.922,66 | 2.0 | 81,28 |
| NBIS | NEBIUS NV CLASS A | IT | 1.061.760,56 | 2.0 | 77,15 |
| WRT1V | WARTSILA | Industrie | 1.061.239,48 | 2.0 | 33,08 |
| BALL | BALL CORP | Materialien | 1.060.339,44 | 2.0 | 54,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.059.556,45 | 2.0 | 146,94 |
| TOU | TOURMALINE OIL CORP | Energie | 1.057.178,55 | 2.0 | 40,17 |
| FTV | FORTIVE CORP | Industrie | 1.057.391,61 | 2.0 | 49,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.054.952,07 | 2.0 | 35,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.052.878,32 | 2.0 | 68,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.052.265,89 | 2.0 | 3,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.051.204,82 | 2.0 | 66,93 |
| IP | INTERNATIONAL PAPER | Materialien | 1.049.831,58 | 2.0 | 34,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.048.726,16 | 2.0 | 55,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.047.911,80 | 2.0 | 72,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.046.260,30 | 2.0 | 39,67 |
| FSLR | FIRST SOLAR INC | IT | 1.045.528,85 | 2.0 | 163,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.045.762,77 | 2.0 | 6.010,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.036.418,81 | 2.0 | 82,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.034.734,38 | 2.0 | 46,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.022.178,49 | 2.0 | 7,39 |
| HPQ | HP INC | IT | 1.022.286,57 | 2.0 | 16,81 |
| PTC | PTC INC | IT | 1.021.495,87 | 2.0 | 140,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.020.287,86 | 2.0 | 29,29 |
| BPE | BPER BANCA | Financials | 1.019.895,50 | 2.0 | 10,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.019.628,93 | 2.0 | 95,99 |
| LUN | LUNDIN MINING CORP | Materialien | 1.018.326,13 | 2.0 | 22,01 |
| RBA | RB GLOBAL INC | Industrie | 1.017.514,63 | 2.0 | 89,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.015.382,85 | 2.0 | 15,36 |
| L | LOEWS CORP | Financials | 1.011.787,17 | 2.0 | 94,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.007.198,00 | 2.0 | 34,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.006.816,98 | 2.0 | 1.634,44 |
| 9531 | TOKYO GAS LTD | Versorger | 1.006.601,74 | 2.0 | 42,83 |
| VACN | VAT GROUP AG | Industrie | 1.003.199,42 | 2.0 | 563,59 |
| A5G | AIB GROUP PLC | Financials | 1.002.244,37 | 2.0 | 8,77 |
| PSTG | EVERPURE INC CLASS A | IT | 1.000.772,38 | 2.0 | 52,60 |
| ROL | ROLLINS INC | Industrie | 995.871,49 | 2.0 | 50,33 |
| EVRG | EVERGY INC | Versorger | 994.401,97 | 2.0 | 72,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 989.963,08 | 2.0 | 90,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 989.656,04 | 2.0 | 61,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 988.661,53 | 2.0 | 113,18 |
| TRU | TRANSUNION | Industrie | 988.026,01 | 2.0 | 66,83 |
| KEY | KEYCORP | Financials | 986.679,31 | 2.0 | 17,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 986.088,38 | 2.0 | 57,96 |
| BT.A | BT GROUP PLC | Kommunikation | 984.257,65 | 2.0 | 2,38 |
| 1801 | TAISEI CORP | Industrie | 982.570,58 | 2.0 | 100,26 |
| HNR1 | HANNOVER RUECK | Financials | 980.023,20 | 2.0 | 248,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 978.948,96 | 2.0 | 63,71 |
| 1812 | KAJIMA CORP | Industrie | 977.773,66 | 2.0 | 35,30 |
| SAB | BANCO DE SABADELL SA | Financials | 977.913,43 | 2.0 | 2,99 |
| ZS | ZSCALER INC | IT | 976.694,37 | 2.0 | 141,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 973.222,54 | 2.0 | 65,46 |
| TRMB | TRIMBLE INC | IT | 966.841,92 | 2.0 | 60,53 |
| ABN | ABN AMRO BANK NV | Financials | 966.959,48 | 2.0 | 27,11 |
| TXT | TEXTRON INC | Industrie | 964.075,48 | 2.0 | 82,01 |
| EPI A | EPIROC CLASS A | Industrie | 963.178,55 | 2.0 | 22,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 960.757,84 | 2.0 | 18,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 956.467,68 | 2.0 | 73,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 955.360,60 | 2.0 | 323,52 |
| GIB.A | CGI INC CLASS A | IT | 954.899,63 | 2.0 | 65,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 954.109,81 | 2.0 | 118,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 952.992,53 | 2.0 | 78,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 953.029,20 | 2.0 | 100,76 |
| STO | SANTOS LTD | Energie | 948.579,33 | 2.0 | 4,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 946.404,22 | 2.0 | 69,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 945.381,83 | 2.0 | 10,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 943.731,92 | 2.0 | 21,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 943.161,63 | 2.0 | 94,86 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 941.996,54 | 2.0 | 11,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 936.735,98 | 2.0 | 7,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 934.644,45 | 2.0 | 15,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 932.817,71 | 2.0 | 212,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 929.279,68 | 2.0 | 261,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 926.003,67 | 2.0 | 24,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 925.264,11 | 2.0 | 20,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 924.696,77 | 2.0 | 19,35 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 923.847,71 | 2.0 | 50,68 |
| CDW | CDW CORP | IT | 921.825,94 | 2.0 | 106,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 920.742,19 | 2.0 | 11,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 918.720,48 | 2.0 | 118,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 912.543,77 | 2.0 | 306,22 |
| MRK | MERCK | Gesundheitsversorgung | 912.702,90 | 2.0 | 110,15 |
| TEF | TELEFONICA SA | Kommunikation | 910.374,96 | 2.0 | 3,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 908.574,31 | 2.0 | 9,03 |
| UPM | UPM-KYMMENE | Materialien | 904.595,32 | 2.0 | 26,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 903.826,81 | 2.0 | 8,29 |
| NHY | NORSK HYDRO | Materialien | 901.801,87 | 2.0 | 8,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 899.728,29 | 2.0 | 56,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 896.415,03 | 2.0 | 40,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 896.497,03 | 2.0 | 60,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 895.482,94 | 2.0 | 89,55 |
| 6920 | LASERTEC CORP | IT | 894.491,01 | 2.0 | 182,55 |
| ALAB | ASTERA LABS INC | IT | 893.909,92 | 2.0 | 102,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 892.595,43 | 2.0 | 231,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 892.850,33 | 2.0 | 220,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 892.126,10 | 2.0 | 27,04 |
| 9735 | SECOM LTD | Industrie | 890.643,28 | 2.0 | 32,62 |
| 9532 | OSAKA GAS LTD | Versorger | 888.700,51 | 2.0 | 36,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 886.821,85 | 2.0 | 155,83 |
| FFIV | F5 INC | IT | 885.963,19 | 2.0 | 247,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 884.599,04 | 2.0 | 13,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 883.813,22 | 2.0 | 65,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 879.103,77 | 2.0 | 184,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 878.427,00 | 2.0 | 70,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 878.599,49 | 2.0 | 4,24 |
| ENTG | ENTEGRIS INC | IT | 875.358,78 | 2.0 | 97,11 |
| EQT | EQT | Financials | 873.320,83 | 2.0 | 26,77 |
| 6361 | EBARA CORP | Industrie | 870.286,11 | 2.0 | 28,72 |
| WSO | WATSCO INC | Industrie | 870.359,69 | 2.0 | 339,59 |
| ALFA | ALFA LAVAL | Industrie | 869.575,56 | 2.0 | 48,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 866.692,87 | 2.0 | 204,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 865.915,69 | 2.0 | 57,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 862.441,25 | 2.0 | 9,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 861.024,83 | 2.0 | 99,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 854.124,63 | 2.0 | 62,71 |
| INVH | INVITATION HOMES INC | Immobilien | 853.112,47 | 2.0 | 22,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 851.835,57 | 2.0 | 446,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 851.418,48 | 2.0 | 74,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 843.882,44 | 2.0 | 91,76 |
| DSY | DASSAULT SYSTEMES | IT | 840.995,41 | 2.0 | 18,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 839.654,66 | 2.0 | 0,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 835.331,04 | 2.0 | 5,80 |
| S32 | SOUTH32 LTD | Materialien | 833.929,87 | 2.0 | 2,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 834.023,49 | 2.0 | 62,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 831.722,92 | 2.0 | 311,04 |
| BN4 | KEPPEL LTD | Industrie | 830.684,17 | 2.0 | 8,28 |
| IEX | IDEX CORP | Industrie | 831.014,21 | 2.0 | 170,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 827.868,88 | 2.0 | 6,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 826.650,08 | 2.0 | 84,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 825.186,44 | 2.0 | 72,22 |
| 1802 | OBAYASHI CORP | Industrie | 825.191,37 | 2.0 | 21,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 819.916,04 | 2.0 | 3,17 |
| IOT | SAMSARA INC CLASS A | IT | 820.073,48 | 2.0 | 30,54 |
| PNR | PENTAIR | Industrie | 817.378,38 | 2.0 | 79,60 |
| COO | COOPER INC | Gesundheitsversorgung | 816.969,69 | 2.0 | 66,11 |
| BAMI | BANCO BPM | Financials | 816.227,04 | 2.0 | 11,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 816.284,77 | 2.0 | 22,61 |
| 9101 | NIPPON YUSEN | Industrie | 810.783,08 | 2.0 | 30,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 810.127,09 | 2.0 | 22,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 810.247,00 | 2.0 | 51,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 809.344,07 | 2.0 | 114,69 |
| ENX | EURONEXT NV | Financials | 807.692,80 | 2.0 | 142,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 807.916,65 | 2.0 | 120,39 |
| HEI | HEICO CORP | Industrie | 806.903,73 | 2.0 | 262,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 805.752,32 | 2.0 | 43,25 |
| SRG | SNAM | Versorger | 805.029,35 | 2.0 | 6,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 804.715,13 | 2.0 | 122,02 |
| NDSN | NORDSON CORP | Industrie | 803.544,85 | 2.0 | 235,64 |
| EMA | EMERA INC | Versorger | 803.848,62 | 2.0 | 45,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 802.125,83 | 2.0 | 109,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 800.558,88 | 2.0 | 97,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 799.522,96 | 2.0 | 142,70 |
| MAS | MASCO CORP | Industrie | 799.151,96 | 2.0 | 54,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 794.256,46 | 2.0 | 20,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 790.171,08 | 2.0 | 32,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 786.447,45 | 2.0 | 158,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 785.668,44 | 2.0 | 1,61 |
| GGG | GRACO INC | Industrie | 784.816,77 | 2.0 | 76,48 |
| 6988 | NITTO DENKO CORP | Materialien | 784.076,42 | 2.0 | 18,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 784.205,67 | 2.0 | 99,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 782.962,68 | 2.0 | 13,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 782.655,14 | 2.0 | 390,35 |
| HUBS | HUBSPOT INC | IT | 782.732,96 | 2.0 | 256,13 |
| CNA | CENTRICA PLC | Versorger | 781.569,78 | 2.0 | 2,24 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 781.905,20 | 2.0 | 103,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 777.884,20 | 2.0 | 20,29 |
| 8473 | SBI HOLDINGS INC | Financials | 774.556,58 | 2.0 | 16,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 773.999,97 | 2.0 | 107,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 773.859,05 | 2.0 | 44,65 |
| GDDY | GODADDY INC CLASS A | IT | 772.956,51 | 2.0 | 81,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 769.772,74 | 2.0 | 7,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 769.598,65 | 2.0 | 12,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 767.540,58 | 2.0 | 34,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 765.576,12 | 2.0 | 39,32 |
| TOST | TOAST INC CLASS A | Financials | 763.391,19 | 2.0 | 26,16 |
| AVY | AVERY DENNISON CORP | Materialien | 763.181,03 | 2.0 | 155,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 762.252,46 | 2.0 | 352,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 761.054,10 | 2.0 | 77,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 759.233,55 | 2.0 | 76,51 |
| BVI | BUREAU VERITAS SA | Industrie | 754.012,80 | 2.0 | 28,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 753.390,00 | 2.0 | 55,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 751.817,31 | 2.0 | 4,20 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 748.580,57 | 2.0 | 51,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 747.270,30 | 2.0 | 156,30 |
| IT | GARTNER INC | IT | 742.353,50 | 2.0 | 145,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 741.435,60 | 2.0 | 13.480,58 |
| EG | EVEREST GROUP LTD | Financials | 740.446,74 | 2.0 | 288,56 |
| SCG | SCENTRE GROUP | Immobilien | 736.350,12 | 2.0 | 2,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 734.929,57 | 2.0 | 8,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 734.509,12 | 2.0 | 2.288,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 734.639,37 | 2.0 | 14,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 732.978,10 | 2.0 | 14,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 729.515,77 | 2.0 | 29,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 727.478,22 | 2.0 | 148,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 725.305,59 | 2.0 | 88,22 |
| ORSTED | ORSTED A/S | Versorger | 721.958,11 | 2.0 | 19,07 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 720.687,30 | 2.0 | 11,19 |
| PST | POSTE ITALIANE | Financials | 720.869,05 | 2.0 | 21,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 719.704,75 | 2.0 | 77,67 |
| NVMI | NOVA LTD | IT | 719.666,86 | 2.0 | 378,18 |
| H | HYDRO ONE LTD | Versorger | 717.515,43 | 2.0 | 37,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 715.116,28 | 2.0 | 42,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 715.236,86 | 2.0 | 8,46 |
| INF | INFORMA PLC | Kommunikation | 711.041,04 | 2.0 | 9,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 710.094,05 | 2.0 | 25,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 709.128,57 | 2.0 | 63,04 |
| ALLE | ALLEGION PLC | Industrie | 705.453,94 | 2.0 | 129,87 |
| OKTA | OKTA INC CLASS A | IT | 704.474,33 | 2.0 | 69,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 703.987,13 | 2.0 | 21,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 702.863,68 | 2.0 | 8,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 700.573,56 | 1.0 | 8,79 |
| SGE | THE SAGE GROUP PLC | IT | 700.245,26 | 1.0 | 9,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 699.919,11 | 1.0 | 9,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 698.931,60 | 1.0 | 19,12 |
| IREN | IREN LTD | IT | 698.151,06 | 1.0 | 31,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 697.728,01 | 1.0 | 211,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 698.129,73 | 1.0 | 93,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 693.445,49 | 1.0 | 115,38 |
| 4062 | IBIDEN LTD | IT | 690.957,71 | 1.0 | 43,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 686.699,73 | 1.0 | 67,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 686.436,40 | 1.0 | 110,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 684.343,48 | 1.0 | 57,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 683.204,66 | 1.0 | 38,39 |
| FRES | FRESNILLO PLC | Materialien | 683.616,36 | 1.0 | 40,57 |
| ARX | ARC RESOURCES LTD | Energie | 678.608,42 | 1.0 | 16,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 675.392,32 | 1.0 | 126,53 |
| EDV | ENDEAVOUR MINING | Materialien | 673.790,20 | 1.0 | 53,35 |
| 6594 | NIDEC CORP | Industrie | 672.611,82 | 1.0 | 12,64 |
| TEL | TELENOR | Kommunikation | 672.775,55 | 1.0 | 15,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 669.577,30 | 1.0 | 4,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 664.827,58 | 1.0 | 19,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 661.330,93 | 1.0 | 51,63 |
| TEN | TENARIS SA | Energie | 659.624,14 | 1.0 | 22,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 657.439,51 | 1.0 | 11,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 657.874,28 | 1.0 | 61,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 656.615,65 | 1.0 | 12,03 |
| CAE | CAE INC | Industrie | 656.806,08 | 1.0 | 25,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 655.590,27 | 1.0 | 16,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 654.955,48 | 1.0 | 23,06 |
| METSO | METSO CORPORATION | Industrie | 653.823,08 | 1.0 | 16,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 652.646,34 | 1.0 | 6,91 |
| G1A | GEA GROUP AG | Industrie | 651.946,90 | 1.0 | 60,85 |
| ACM | AECOM | Industrie | 650.056,67 | 1.0 | 81,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 650.268,46 | 1.0 | 15,44 |
| 6383 | DAIFUKU LTD | Industrie | 650.271,87 | 1.0 | 31,57 |
| UDR | UDR REIT INC | Immobilien | 648.581,42 | 1.0 | 32,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 648.940,35 | 1.0 | 53,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 648.188,42 | 1.0 | 14,92 |
| ELE | ENDESA SA | Versorger | 644.046,64 | 1.0 | 33,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 642.454,21 | 1.0 | 19,65 |
| TELIA | TELIA COMPANY | Kommunikation | 642.131,10 | 1.0 | 4,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 641.060,37 | 1.0 | 170,36 |
| GEN | GEN DIGITAL INC | IT | 641.441,71 | 1.0 | 19,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 640.990,54 | 1.0 | 17,28 |
| BG | BAWAG GROUP AG | Financials | 638.641,20 | 1.0 | 123,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 635.464,86 | 1.0 | 191,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 634.303,27 | 1.0 | 3,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 632.358,87 | 1.0 | 3,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 632.592,30 | 1.0 | 65,22 |
| XRO | XERO LTD | IT | 630.627,78 | 1.0 | 53,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 628.524,75 | 1.0 | 4,44 |
| EN | BOUYGUES SA | Industrie | 627.338,10 | 1.0 | 48,90 |
| NESTE | NESTE | Energie | 625.748,20 | 1.0 | 25,06 |
| FGR | EIFFAGE SA | Industrie | 624.798,45 | 1.0 | 135,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 623.750,23 | 1.0 | 189,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 623.283,92 | 1.0 | 61,77 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 621.784,38 | 1.0 | 166,39 |
| SVT | SEVERN TRENT PLC | Versorger | 620.304,34 | 1.0 | 36,07 |
| AGN | AEGON LTD | Financials | 612.568,07 | 1.0 | 6,09 |
| 8795 | T&D HOLDINGS INC | Financials | 609.988,29 | 1.0 | 21,63 |
| AGS | AGEAS SA | Financials | 610.074,30 | 1.0 | 59,70 |
| TEL2 B | TELE2 B | Kommunikation | 609.331,37 | 1.0 | 17,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 607.580,22 | 1.0 | 67,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 605.739,66 | 1.0 | 60,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 603.828,92 | 1.0 | 5,29 |
| CG | CARLYLE GROUP INC | Financials | 603.009,20 | 1.0 | 42,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 600.166,01 | 1.0 | 18,52 |
| 1803 | SHIMIZU CORP | Industrie | 598.216,58 | 1.0 | 17,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 598.300,43 | 1.0 | 6,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 597.295,22 | 1.0 | 110,77 |
| SY1 | SYMRISE AG | Materialien | 594.713,36 | 1.0 | 71,86 |
| IONQ | IONQ INC | IT | 594.959,97 | 1.0 | 30,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 592.216,24 | 1.0 | 24,06 |
| 6586 | MAKITA CORP | Industrie | 591.326,19 | 1.0 | 31,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 589.905,26 | 1.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 587.488,72 | 1.0 | 52,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 587.597,38 | 1.0 | 31,09 |
| SUN | SUNCORP GROUP LTD | Financials | 586.947,07 | 1.0 | 8,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 581.070,09 | 1.0 | 80,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 579.452,07 | 1.0 | 52,62 |
| SKA B | SKANSKA B | Industrie | 578.424,70 | 1.0 | 24,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 577.488,01 | 1.0 | 19,69 |
| BKT | BANKINTER SA | Financials | 577.050,75 | 1.0 | 13,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 574.953,21 | 1.0 | 14,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 568.509,22 | 1.0 | 35,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 567.493,35 | 1.0 | 1,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 566.399,44 | 1.0 | 57,52 |
| DAL | DELTA AIR LINES INC | Industrie | 564.540,98 | 1.0 | 50,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 563.848,60 | 1.0 | 82,70 |
| BNZL | BUNZL | Industrie | 560.336,79 | 1.0 | 25,57 |
| MNG | M&G PLC | Financials | 559.037,63 | 1.0 | 3,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 556.681,30 | 1.0 | 14,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 551.527,80 | 1.0 | 84,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 550.527,54 | 1.0 | 0,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 548.708,96 | 1.0 | 4,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 547.248,95 | 1.0 | 9,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 545.665,33 | 1.0 | 13,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 543.734,50 | 1.0 | 15,22 |
| FORTUM | FORTUM | Versorger | 544.073,88 | 1.0 | 19,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 543.135,81 | 1.0 | 8,35 |
| ALA | ALTAGAS LTD | Versorger | 541.849,92 | 1.0 | 29,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 537.125,40 | 1.0 | 39,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 537.391,02 | 1.0 | 11,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 535.756,50 | 1.0 | 63,39 |
| STN | STANTEC INC | Industrie | 532.571,10 | 1.0 | 77,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 531.059,75 | 1.0 | 7,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 529.535,93 | 1.0 | 43,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 528.142,58 | 1.0 | 20,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 525.446,30 | 1.0 | 7,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 524.068,47 | 1.0 | 39,09 |
| X | TMX GROUP LTD | Financials | 523.985,15 | 1.0 | 29,68 |
| EXO | EXOR NV | Financials | 521.418,00 | 1.0 | 70,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 521.483,80 | 1.0 | 6,21 |
| OMV | OMV AG | Energie | 520.324,65 | 1.0 | 57,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 520.677,08 | 1.0 | 3,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 517.225,44 | 1.0 | 59,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 512.840,78 | 1.0 | 1,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 512.957,18 | 1.0 | 113,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 510.148,44 | 1.0 | 35,30 |
| LUG | LUNDIN GOLD INC | Materialien | 508.936,73 | 1.0 | 72,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 508.954,98 | 1.0 | 64,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 507.985,92 | 1.0 | 24,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 507.258,80 | 1.0 | 33,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 506.587,50 | 1.0 | 67,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 503.388,56 | 1.0 | 26,63 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 499.804,43 | 1.0 | 62,48 |
| YAR | YARA INTERNATIONAL | Materialien | 497.783,77 | 1.0 | 44,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 496.099,74 | 1.0 | 17,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 495.434,85 | 1.0 | 21,57 |
| EPI B | EPIROC CLASS B | Industrie | 494.648,34 | 1.0 | 19,87 |
| AKRBP | AKER BP | Energie | 492.774,54 | 1.0 | 27,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 492.392,31 | 1.0 | 5,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 491.588,14 | 1.0 | 95,25 |
| 5201 | AGC INC | Industrie | 490.308,15 | 1.0 | 34,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 488.827,28 | 1.0 | 29,30 |
| IAG | IA FINANCIAL INC | Financials | 487.047,48 | 1.0 | 94,57 |
| BEAN | BELIMO N AG | Industrie | 486.922,75 | 1.0 | 763,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 485.198,09 | 1.0 | 2.256,74 |
| KBX | KNORR BREMSE AG | Industrie | 484.833,60 | 1.0 | 104,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 483.426,78 | 1.0 | 21,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 478.841,28 | 1.0 | 19,12 |
| TRYG | TRYG | Financials | 479.067,04 | 1.0 | 20,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 476.107,44 | 1.0 | 3,29 |
| RXL | REXEL SA | Industrie | 472.678,69 | 1.0 | 33,77 |
| ALO | ALSTOM SA | Industrie | 472.829,22 | 1.0 | 24,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 468.898,72 | 1.0 | 45,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 467.901,60 | 1.0 | 33,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 464.994,03 | 1.0 | 20,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 464.101,58 | 1.0 | 2,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 460.836,13 | 1.0 | 17,13 |
| SECU B | SECURITAS B | Industrie | 460.800,12 | 1.0 | 14,66 |
| WTC | WISETECH GLOBAL LTD | IT | 459.233,34 | 1.0 | 31,90 |
| TREL B | TRELLEBORG B | Industrie | 457.848,05 | 1.0 | 34,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 454.612,64 | 1.0 | 63,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 454.188,60 | 1.0 | 69,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 453.175,49 | 1.0 | 108,94 |
| SKF B | SKF B | Industrie | 452.105,91 | 1.0 | 22,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 450.239,95 | 1.0 | 16,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 449.236,50 | 1.0 | 7,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 449.005,82 | 1.0 | 55,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 443.495,31 | 1.0 | 46,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 442.530,74 | 1.0 | 45,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 441.914,86 | 1.0 | 28,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 440.366,01 | 1.0 | 3,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 439.921,46 | 1.0 | 2,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 436.741,97 | 1.0 | 4,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 436.270,08 | 1.0 | 23,08 |
| NICE | NICE LTD | IT | 435.591,23 | 1.0 | 112,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 436.013,28 | 1.0 | 0,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 433.610,30 | 1.0 | 3,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 431.537,09 | 1.0 | 2,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 428.699,58 | 1.0 | 6,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 428.866,38 | 1.0 | 46,54 |
| 4684 | OBIC LTD | IT | 428.398,16 | 1.0 | 22,67 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 424.025,89 | 1.0 | 27,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 423.080,07 | 1.0 | 10,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 419.669,11 | 1.0 | 13,79 |
| ELI | ELIA GROUP SA | Versorger | 419.837,70 | 1.0 | 131,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 420.011,15 | 1.0 | 67,45 |
| APA | APA GROUP UNITS | Versorger | 417.907,07 | 1.0 | 5,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 416.686,09 | 1.0 | 1,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 416.038,05 | 1.0 | 11,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 413.567,34 | 1.0 | 15,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 413.956,78 | 1.0 | 123,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 411.586,76 | 1.0 | 786,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 410.141,13 | 1.0 | 7,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 410.190,40 | 1.0 | 39,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 409.622,05 | 1.0 | 1,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 408.843,07 | 1.0 | 13,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 407.281,43 | 1.0 | 19,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 405.628,90 | 1.0 | 160,90 |
| 3659 | NEXON LTD | Kommunikation | 404.708,42 | 1.0 | 16,65 |
| TLX | TALANX AG | Financials | 404.397,40 | 1.0 | 103,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 400.822,30 | 1.0 | 224,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 400.293,98 | 1.0 | 79,52 |
| OTEX | OPEN TEXT CORP | IT | 399.217,20 | 1.0 | 22,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 394.120,31 | 1.0 | 82,73 |
| 4689 | LY CORP | Kommunikation | 393.014,64 | 1.0 | 2,16 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 391.076,42 | 1.0 | 7,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 389.839,95 | 1.0 | 28,81 |
| SGH | SGH LTD | Industrie | 386.778,32 | 1.0 | 26,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 384.126,01 | 1.0 | 16,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 382.632,68 | 1.0 | 4,41 |
| HOT | HOCHTIEF AG | Industrie | 380.858,40 | 1.0 | 375,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 373.537,99 | 1.0 | 295,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 371.514,01 | 1.0 | 129,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 371.621,72 | 1.0 | 139,60 |
| TIT | TELECOM ITALIA | Kommunikation | 371.279,41 | 1.0 | 0,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 368.679,75 | 1.0 | 14,29 |
| KEY | KEYERA CORP | Energie | 368.783,53 | 1.0 | 33,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 369.066,94 | 1.0 | 13,72 |
| STERV | STORA ENSO CLASS R | Materialien | 367.618,81 | 1.0 | 10,65 |
| BNR | BRENNTAG | Industrie | 366.760,72 | 1.0 | 45,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 366.223,05 | 1.0 | 3,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 365.687,50 | 1.0 | 89,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 365.030,36 | 1.0 | 3,67 |
| OKLO | OKLO INC CLASS A | Versorger | 363.782,66 | 1.0 | 50,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 361.415,56 | 1.0 | 20,12 |
| 9697 | CAPCOM LTD | Kommunikation | 359.673,96 | 1.0 | 18,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 356.983,12 | 1.0 | 31,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 357.163,52 | 1.0 | 21,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 354.687,60 | 1.0 | 217,20 |
| ASX | ASX LTD | Financials | 354.930,16 | 1.0 | 31,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 353.495,49 | 1.0 | 28,51 |
| INDT | INDUTRADE | Industrie | 349.389,62 | 1.0 | 20,55 |
| 9005 | TOKYU CORP | Industrie | 347.834,29 | 1.0 | 10,45 |
| CAR | CAR GROUP LTD | Kommunikation | 345.809,08 | 1.0 | 16,11 |
| BCVN | BC VAUD N | Financials | 345.199,83 | 1.0 | 130,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 344.555,97 | 1.0 | 5,22 |
| ELISA | ELISA | Kommunikation | 342.060,80 | 1.0 | 44,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 341.882,11 | 1.0 | 21,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 341.180,65 | 1.0 | 29,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 340.181,20 | 1.0 | 189,30 |
| GET | GETLINK | Industrie | 339.152,00 | 1.0 | 17,60 |
| REA | REA GROUP LTD | Kommunikation | 338.252,31 | 1.0 | 105,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 338.068,24 | 1.0 | 0,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 337.596,56 | 1.0 | 4,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 332.421,79 | 1.0 | 122,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 328.259,67 | 1.0 | 30,56 |
| AM | DASSAULT AVIATION SA | Industrie | 327.791,60 | 1.0 | 333,80 |
| T | TELUS | Kommunikation | 327.411,07 | 1.0 | 11,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 326.138,37 | 1.0 | 128,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 325.680,32 | 1.0 | 33,52 |
| 8331 | CHIBA BANK LTD | Financials | 325.934,14 | 1.0 | 11,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 324.224,16 | 1.0 | 37,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 324.254,70 | 1.0 | 5,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 322.865,40 | 1.0 | 46,86 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 321.923,38 | 1.0 | 15,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 320.407,40 | 1.0 | 1.533,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 320.085,86 | 1.0 | 9,37 |
| SDR | SCHRODERS PLC | Financials | 319.493,24 | 1.0 | 6,76 |
| 83 | SINO LAND LTD | Immobilien | 319.163,87 | 1.0 | 1,28 |
| 3626 | TIS INC | IT | 318.219,23 | 1.0 | 17,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 318.452,92 | 1.0 | 66,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 318.005,79 | 1.0 | 5,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 316.988,90 | 1.0 | 23,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 316.049,58 | 1.0 | 31,60 |
| ANA | ACCIONA SA | Versorger | 315.329,40 | 1.0 | 209,80 |
| IFT | INFRATIL LTD | Financials | 314.822,44 | 1.0 | 5,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 314.300,84 | 1.0 | 8,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 311.173,27 | 1.0 | 2,12 |
| VER | VERBUND AG | Versorger | 310.273,80 | 1.0 | 64,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 308.965,78 | 1.0 | 7,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 307.959,99 | 1.0 | 4,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 306.832,51 | 1.0 | 50,91 |
| G24 | SCOUT24 N | Kommunikation | 304.500,50 | 1.0 | 74,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 304.354,59 | 1.0 | 234,12 |
| HAG | HENSOLDT AG | Industrie | 303.349,20 | 1.0 | 73,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 302.376,60 | 1.0 | 11,26 |
| VCX | VICINITY CENTRES | Immobilien | 302.536,36 | 1.0 | 1,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 299.716,29 | 1.0 | 5,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 299.041,59 | 1.0 | 1,35 |
| RED | REDEIA CORPORACION SA | Versorger | 296.507,80 | 1.0 | 14,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 295.543,91 | 1.0 | 23,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 291.982,60 | 1.0 | 31,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 291.384,00 | 1.0 | 216,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 291.628,17 | 1.0 | 1,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 289.781,85 | 1.0 | 683,44 |
| AMUN | AMUNDI SA | Financials | 287.241,50 | 1.0 | 74,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 285.683,17 | 1.0 | 25,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 285.729,28 | 1.0 | 80,28 |
| BMED | BANCA MEDIOLANUM | Financials | 285.216,32 | 1.0 | 16,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 284.207,15 | 1.0 | 65,35 |
| WISE | WISE PLC CLASS A | Financials | 283.592,42 | 1.0 | 10,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 280.160,11 | 1.0 | 53,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 279.825,81 | 1.0 | 13,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 277.872,23 | 1.0 | 3,28 |
| 3003 | HULIC LTD | Immobilien | 277.885,24 | 1.0 | 10,81 |
| SDLF | STANDARD LIFE PLC | Financials | 275.688,95 | 1.0 | 8,21 |
| BKW | BKW N AG | Versorger | 275.785,91 | 1.0 | 162,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 275.264,28 | 1.0 | 2,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 273.701,70 | 1.0 | 80,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 273.999,34 | 1.0 | 34,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 271.806,05 | 1.0 | 3,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 271.955,02 | 1.0 | 61,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 271.456,28 | 1.0 | 12,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 271.138,50 | 1.0 | 2,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 267.975,89 | 1.0 | 3,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 265.768,64 | 1.0 | 12,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 263.785,67 | 1.0 | 13,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 264.180,80 | 1.0 | 67,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 263.489,01 | 1.0 | 8,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 263.494,80 | 1.0 | 95,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.232,29 | 1.0 | 67,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 262.534,40 | 1.0 | 20,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 261.055,60 | 1.0 | 164,60 |
| 3064 | MONOTARO LTD | Industrie | 259.036,80 | 1.0 | 10,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 258.000,00 | 1.0 | 10.320,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 257.551,19 | 1.0 | 51,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 254.139,92 | 1.0 | 12,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 253.314,19 | 1.0 | 7,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 250.769,18 | 1.0 | 3,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 250.474,47 | 1.0 | 6,74 |
| NEM | NEMETSCHEK | IT | 250.088,80 | 1.0 | 69,20 |
| SOF | SOFINA SA | Financials | 249.435,00 | 1.0 | 241,00 |
| 7701 | SHIMADZU CORP | IT | 249.636,42 | 1.0 | 21,71 |
| MAP | MAPFRE SA | Financials | 247.935,30 | 1.0 | 3,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 248.182,45 | 1.0 | 37,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 246.960,00 | 1.0 | 180,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 246.276,50 | 1.0 | 44,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 243.404,63 | 1.0 | 30,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 242.906,10 | 1.0 | 6,06 |
| GFC | GECINA SA | Immobilien | 235.907,60 | 1.0 | 73,40 |
| BZU | BUZZI | Materialien | 234.544,74 | 1.0 | 43,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 232.019,31 | 0.0 | 4,78 |
| ICL | ICL GROUP LTD | Materialien | 225.211,02 | 0.0 | 4,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 224.551,70 | 0.0 | 8,98 |
| RAA | RATIONAL AG | Industrie | 224.235,00 | 0.0 | 679,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 222.574,56 | 0.0 | 13,78 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 221.681,35 | 0.0 | 12,45 |
| MNDY | MONDAYCOM LTD | IT | 217.914,41 | 0.0 | 67,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 217.678,15 | 0.0 | 8,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 217.683,46 | 0.0 | 8,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 216.907,80 | 0.0 | 107,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 213.122,37 | 0.0 | 19,72 |
| 2413 | M3 INC | Gesundheitsversorgung | 211.017,76 | 0.0 | 9,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 202.834,56 | 0.0 | 25,68 |
| 4768 | OTSUKA CORP | IT | 201.697,39 | 0.0 | 16,81 |
| RAND | RANDSTAD HOLDING | Industrie | 199.346,90 | 0.0 | 26,83 |
| SYENS | SYENSQO NV | Materialien | 197.736,44 | 0.0 | 49,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 196.059,12 | 0.0 | 18,57 |
| INPST | INPOST SA | Industrie | 191.830,40 | 0.0 | 15,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 188.864,88 | 0.0 | 50,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 187.676,44 | 0.0 | 32,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 182.422,48 | 0.0 | 16,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 181.087,74 | 0.0 | 11,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 179.707,61 | 0.0 | 2,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 176.698,09 | 0.0 | 6,38 |
| BOL | BOLLORE | Energie | 174.446,22 | 0.0 | 4,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 169.263,81 | 0.0 | 16,76 |
| COV | COVIVIO SA | Immobilien | 168.714,80 | 0.0 | 57,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 165.305,92 | 0.0 | 10,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 163.918,68 | 0.0 | 24,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 147.922,57 | 0.0 | 25,10 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 146.793,63 | 0.0 | 38,87 |
| 4716 | ORACLE JAPAN CORP | IT | 146.451,47 | 0.0 | 52,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 134.005,35 | 0.0 | 0,88 |
| IGM | IGM FINANCIAL INC | Financials | 133.255,15 | 0.0 | 41,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 117.425,54 | 0.0 | 6,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 114.716,35 | 0.0 | 14,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.713,22 | 0.0 | 27,93 |
| SEK | SEK/EUR | Cash und/oder Derivate | 59.533,36 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.754,76 | 0.0 | 50,85 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6.073,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.497,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.895,53 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.343,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.668,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.920,26 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.858,92 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 275,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 418,57 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 636,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 638,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -156,62 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -68,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,92 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 45,00 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 52,85 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 10,86 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.549,81 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.824,37 |
| DKK | DKK/EUR | Cash und/oder Derivate | -561,73 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -378,37 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1.334,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.801,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.716,48 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9.400,82 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -28.335,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -29.802,91 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -74.613,96 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -110.335,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -131.286,72 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -139.016,68 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -216.343,87 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -230.887,06 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -297.749,85 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -469.257,19 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -623.310,85 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.401.489,97 | -5.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.705.281,77 | -6.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.498.875,66 | -7.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -70.115.023,81 | -150.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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