Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1339 securities.
Note: The data shown here is as of date Juli 20, 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 |
| AAPL | APPLE INC | IT | 286.032.975,58 | 546.0 | 291,73 |
| NVDA | NVIDIA CORP | IT | 273.317.144,69 | 522.0 | 177,28 |
| MSFT | MICROSOFT CORP | IT | 162.181.892,12 | 310.0 | 344,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 139.692.081,63 | 267.0 | 216,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.858.756,87 | 225.0 | 303,12 |
| AVGO | BROADCOM INC | IT | 97.371.059,94 | 186.0 | 324,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.397.032,90 | 178.0 | 302,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.818.594,94 | 158.0 | 564,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.569.615,10 | 119.0 | 332,90 |
| MU | MICRON TECHNOLOGY INC | IT | 55.890.445,15 | 107.0 | 742,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.280.057,47 | 106.0 | 1.030,69 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 53.409.879,28 | 102.0 | 298,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.184.304,69 | 90.0 | 433,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.855.541,07 | 76.0 | 429,12 |
| ASML | ASML HOLDING NV | IT | 39.842.114,00 | 76.0 | 1.537,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.835.632,23 | 76.0 | 0,87 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.756.826,71 | 68.0 | 128,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.579.768,60 | 68.0 | 221,19 |
| V | VISA INC CLASS A | Finanzwesen | 35.188.714,83 | 67.0 | 313,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.147.676,92 | 56.0 | 99,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.277.649,69 | 50.0 | 222,46 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.984.460,14 | 50.0 | 475,17 |
| CSCO | CISCO SYSTEMS INC | IT | 25.941.410,05 | 50.0 | 97,85 |
| AMAT | APPLIED MATERIAL INC | IT | 24.686.600,70 | 47.0 | 462,99 |
| INTC | INTEL CORPORATION | IT | 24.375.267,69 | 47.0 | 83,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.357.347,83 | 46.0 | 822,44 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.278.933,75 | 46.0 | 53,56 |
| CAT | CATERPILLAR INC | Industrie | 23.887.598,18 | 46.0 | 769,48 |
| LRCX | LAM RESEARCH CORP | IT | 22.839.679,55 | 44.0 | 273,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.577.555,61 | 43.0 | 372,46 |
| GE | GE AEROSPACE | Industrie | 21.276.800,47 | 41.0 | 304,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.243.760,26 | 39.0 | 131,10 |
| CVX | CHEVRON CORP | Energie | 20.190.031,21 | 39.0 | 163,79 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.121.209,25 | 38.0 | 17,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.797.828,08 | 38.0 | 296,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.443.895,70 | 35.0 | 71,29 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.344.317,50 | 35.0 | 931,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.329.016,61 | 35.0 | 111,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.707.264,51 | 34.0 | 168,69 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.450.837,91 | 33.0 | 188,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.120.959,52 | 33.0 | 362,11 |
| NFLX | NETFLIX INC | Kommunikation | 17.079.891,39 | 33.0 | 60,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.879.593,67 | 32.0 | 313,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.830.196,10 | 32.0 | 115,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.564.644,68 | 32.0 | 135,44 |
| GEV | GE VERNOVA INC | Industrie | 16.564.812,73 | 32.0 | 924,69 |
| KLAC | KLA CORP | IT | 16.239.296,77 | 31.0 | 185,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.949.795,76 | 30.0 | 92,69 |
| WFC | WELLS FARGO | Finanzwesen | 15.654.269,19 | 30.0 | 76,49 |
| RTX | RTX CORP | Industrie | 15.321.458,72 | 29.0 | 169,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.186.132,31 | 29.0 | 248,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.947.229,14 | 29.0 | 148,01 |
| MS | MORGAN STANLEY | Finanzwesen | 14.814.683,13 | 28.0 | 188,37 |
| SHEL | SHELL PLC | Energie | 14.262.912,17 | 27.0 | 38,03 |
| LIN | LINDE PLC | Materialien | 13.826.882,53 | 26.0 | 448,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.222.624,90 | 25.0 | 18,69 |
| SIE | SIEMENS N AG | Industrie | 13.125.383,70 | 25.0 | 264,55 |
| C | CITIGROUP INC | Finanzwesen | 12.880.140,00 | 25.0 | 113,08 |
| ORCL | ORACLE CORP | IT | 12.819.565,17 | 24.0 | 110,50 |
| TD | TORONTO DOMINION | Finanzwesen | 11.957.841,86 | 23.0 | 108,11 |
| BHP | BHP GROUP LTD | Materialien | 11.804.496,01 | 23.0 | 35,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.760.613,82 | 22.0 | 185,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.632.898,15 | 22.0 | 177,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.554.643,53 | 22.0 | 104,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.552.116,36 | 22.0 | 465,45 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.463.325,04 | 22.0 | 11,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.398.534,97 | 22.0 | 320,18 |
| USD | USD CASH | Cash und/oder Derivate | 11.392.974,30 | 22.0 | 87,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.291.090,47 | 22.0 | 234,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.097.970,21 | 21.0 | 119,86 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.025.168,62 | 21.0 | 310,62 |
| APH | AMPHENOL CORP CLASS A | IT | 10.927.768,53 | 21.0 | 132,17 |
| ADI | ANALOG DEVICES INC | IT | 10.873.956,08 | 21.0 | 328,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.827.079,72 | 21.0 | 77,62 |
| ALV | ALLIANZ | Finanzwesen | 10.633.820,50 | 20.0 | 422,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.610.964,34 | 20.0 | 38,10 |
| QCOM | QUALCOMM INC | IT | 10.593.900,84 | 20.0 | 150,16 |
| UNP | UNION PACIFIC CORP | Industrie | 10.539.093,53 | 20.0 | 263,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.408.939,09 | 20.0 | 88,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.406.034,87 | 20.0 | 350,37 |
| ANET | ARISTA NETWORKS INC | IT | 10.397.813,18 | 20.0 | 147,39 |
| WELL | WELLTOWER INC | Immobilien | 10.166.106,42 | 19.0 | 212,63 |
| DIS | WALT DISNEY | Kommunikation | 10.063.339,66 | 19.0 | 85,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.914.601,40 | 19.0 | 688,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.912.713,53 | 19.0 | 135,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.756.053,85 | 19.0 | 262,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.711.464,14 | 19.0 | 15,61 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.689.836,05 | 18.0 | 88,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.645.435,47 | 18.0 | 44,13 |
| WDC | WESTERN DIGITAL CORP | IT | 9.645.767,53 | 18.0 | 417,15 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.640.203,53 | 18.0 | 46,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.612.405,63 | 18.0 | 117,38 |
| SAP | SAP | IT | 9.518.272,96 | 18.0 | 137,92 |
| BA | BOEING | Industrie | 9.327.704,29 | 18.0 | 187,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.273.523,04 | 18.0 | 164,93 |
| TTE | TOTALENERGIES | Energie | 9.182.587,81 | 18.0 | 70,51 |
| ETN | EATON PLC | Industrie | 9.104.317,84 | 17.0 | 349,64 |
| BLK | BLACKROCK INC | Finanzwesen | 9.102.453,15 | 17.0 | 937,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.951.658,79 | 17.0 | 16,05 |
| T | AT&T INC | Kommunikation | 8.889.633,99 | 17.0 | 19,06 |
| ABBN | ABB LTD | Industrie | 8.889.943,03 | 17.0 | 85,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.884.863,62 | 17.0 | 36,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.733.308,60 | 17.0 | 108,06 |
| IBE | IBERDROLA SA | Versorger | 8.630.666,25 | 16.0 | 21,25 |
| DE | DEERE | Industrie | 8.475.691,78 | 16.0 | 522,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.409.158,00 | 16.0 | 21,90 |
| COP | CONOCOPHILLIPS | Energie | 8.342.044,10 | 16.0 | 100,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.328.555,90 | 16.0 | 22,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.262.946,15 | 16.0 | 158,81 |
| MC | LVMH | Zyklische Konsumgüter | 8.133.997,90 | 16.0 | 495,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.089.935,77 | 15.0 | 93,94 |
| CRM | SALESFORCE INC | IT | 8.079.928,81 | 15.0 | 149,27 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.072.952,27 | 15.0 | 394,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.041.523,29 | 15.0 | 130,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.916.204,55 | 15.0 | 54,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.684.817,04 | 15.0 | 147,66 |
| SAF | SAFRAN SA | Industrie | 7.594.645,50 | 14.0 | 329,50 |
| AIR | AIRBUS GROUP | Industrie | 7.583.920,96 | 14.0 | 194,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.571.286,73 | 14.0 | 178,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.538.626,92 | 14.0 | 63,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.477.758,64 | 14.0 | 54,87 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.440.754,20 | 14.0 | 159,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.401.373,91 | 14.0 | 18,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.401.686,38 | 14.0 | 210,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.355.029,26 | 14.0 | 176,46 |
| 6501 | HITACHI LTD | Industrie | 7.350.718,39 | 14.0 | 25,39 |
| UCG | UNICREDIT | Finanzwesen | 7.305.181,00 | 14.0 | 80,60 |
| ENB | ENBRIDGE INC | Energie | 7.299.864,41 | 14.0 | 49,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.277.445,17 | 14.0 | 64,87 |
| GLW | CORNING INC | IT | 7.276.265,55 | 14.0 | 135,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.264.684,00 | 14.0 | 181,84 |
| 6857 | ADVANTEST CORP | IT | 7.224.026,17 | 14.0 | 148,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.189.233,17 | 14.0 | 424,52 |
| CB | CHUBB | Finanzwesen | 7.187.881,12 | 14.0 | 307,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.141.356,84 | 14.0 | 53,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.119.521,88 | 14.0 | 29,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.044.575,19 | 13.0 | 301,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.969.555,75 | 13.0 | 346,45 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.928.152,36 | 13.0 | 181,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.918.170,67 | 13.0 | 92,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.916.605,08 | 13.0 | 833,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.764.384,63 | 13.0 | 182,46 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.692.118,81 | 13.0 | 48,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.682.099,45 | 13.0 | 42,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.614.376,90 | 13.0 | 101,94 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.586.728,68 | 13.0 | 78,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.520.426,92 | 12.0 | 279,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.498.909,33 | 12.0 | 676,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.484.526,13 | 12.0 | 106,01 |
| BP. | BP PLC | Energie | 6.416.282,31 | 12.0 | 6,08 |
| SO | SOUTHERN | Versorger | 6.384.850,09 | 12.0 | 83,30 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.263.223,78 | 12.0 | 137,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.237.447,02 | 12.0 | 22,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.216.404,33 | 12.0 | 27,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.193.130,25 | 12.0 | 381,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.173.652,06 | 12.0 | 253,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.161.512,35 | 12.0 | 69,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.143.490,91 | 12.0 | 72,73 |
| NOW | SERVICENOW INC | IT | 6.116.879,76 | 12.0 | 90,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.107.908,37 | 12.0 | 444,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.080.160,84 | 12.0 | 410,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.012.511,05 | 11.0 | 238,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.002.520,77 | 11.0 | 223,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.985.974,23 | 11.0 | 221,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.880.168,75 | 11.0 | 735,48 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.850.661,92 | 11.0 | 8,42 |
| APP | APPLOVIN CORP CLASS A | IT | 5.835.940,59 | 11.0 | 371,10 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.805.495,03 | 11.0 | 280,46 |
| FTNT | FORTINET INC | IT | 5.795.357,20 | 11.0 | 141,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.786.438,15 | 11.0 | 6,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.782.972,03 | 11.0 | 891,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.774.436,42 | 11.0 | 77,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.774.280,30 | 11.0 | 63,66 |
| NEM | NEWMONT | Materialien | 5.724.804,55 | 11.0 | 78,41 |
| TMUS | T MOBILE US INC | Kommunikation | 5.683.076,91 | 11.0 | 168,21 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.681.628,52 | 11.0 | 6,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.635.917,85 | 11.0 | 209,19 |
| RIO | RIO TINTO PLC | Materialien | 5.630.942,80 | 11.0 | 79,04 |
| DUK | DUKE ENERGY CORP | Versorger | 5.618.128,61 | 11.0 | 109,27 |
| CSX | CSX CORP | Industrie | 5.608.451,70 | 11.0 | 44,36 |
| ADBE | ADOBE INC | IT | 5.590.928,98 | 11.0 | 207,39 |
| ENEL | ENEL | Versorger | 5.574.728,02 | 11.0 | 10,17 |
| USB | US BANCORP | Finanzwesen | 5.567.303,27 | 11.0 | 55,19 |
| BX | BLACKSTONE INC | Finanzwesen | 5.519.253,78 | 11.0 | 110,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.516.172,10 | 11.0 | 424,32 |
| INGA | ING GROEP NV | Finanzwesen | 5.478.530,70 | 10.0 | 28,37 |
| VLO | VALERO ENERGY CORP | Energie | 5.457.851,92 | 10.0 | 270,67 |
| PWR | QUANTA SERVICES INC | Industrie | 5.429.312,47 | 10.0 | 549,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.394.705,39 | 10.0 | 38,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.372.949,13 | 10.0 | 273,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.272.814,71 | 10.0 | 288,56 |
| SNOW | SNOWFLAKE INC | IT | 5.272.461,45 | 10.0 | 235,05 |
| WMB | WILLIAMS INC | Energie | 5.270.787,90 | 10.0 | 64,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.224.684,90 | 10.0 | 1,31 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.135.553,98 | 10.0 | 214,20 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.116.478,10 | 10.0 | 22,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.107.147,91 | 10.0 | 24,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.104.390,39 | 10.0 | 125,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.100.392,36 | 10.0 | 122,78 |
| CMI | CUMMINS INC | Industrie | 5.088.640,70 | 10.0 | 566,85 |
| MRSH | MARSH INC | Finanzwesen | 5.087.344,65 | 10.0 | 159,25 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.077.701,85 | 10.0 | 38,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.077.974,23 | 10.0 | 242,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.037.880,91 | 10.0 | 102,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.024.828,52 | 10.0 | 81,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.967.368,64 | 9.0 | 20,80 |
| NG. | NATIONAL GRID PLC | Versorger | 4.962.982,84 | 9.0 | 14,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.928.000,24 | 9.0 | 1.585,59 |
| 8058 | MITSUBISHI CORP | Industrie | 4.894.499,41 | 9.0 | 23,93 |
| MMM | 3M | Industrie | 4.859.890,49 | 9.0 | 139,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.828.591,31 | 9.0 | 322,19 |
| PSX | PHILLIPS 66 | Energie | 4.823.960,73 | 9.0 | 180,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.776.290,30 | 9.0 | 51,03 |
| 6861 | KEYENCE CORP | IT | 4.721.194,02 | 9.0 | 381,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.715.993,75 | 9.0 | 40,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.710.623,99 | 9.0 | 122,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.676.594,66 | 9.0 | 326,15 |
| CS | AXA SA | Finanzwesen | 4.659.424,00 | 9.0 | 44,80 |
| INTU | INTUIT INC | IT | 4.653.877,71 | 9.0 | 254,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.614.816,08 | 9.0 | 320,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.595.968,95 | 9.0 | 220,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.588.925,43 | 9.0 | 22,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.583.104,90 | 9.0 | 53,32 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.580.319,04 | 9.0 | 322,53 |
| EMR | EMERSON ELECTRIC | Industrie | 4.531.512,71 | 9.0 | 121,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.524.960,56 | 9.0 | 297,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.522.793,27 | 9.0 | 148,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.521.812,00 | 9.0 | 515,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.509.142,39 | 9.0 | 22,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.497.801,86 | 9.0 | 41,08 |
| MCO | MOODYS CORP | Finanzwesen | 4.494.585,58 | 9.0 | 446,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.462.375,17 | 9.0 | 87,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.447.913,08 | 8.0 | 289,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.443.057,26 | 8.0 | 199,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.436.687,69 | 8.0 | 280,87 |
| TRP | TC ENERGY CORP | Energie | 4.423.343,86 | 8.0 | 61,00 |
| DDOG | DATADOG INC CLASS A | IT | 4.412.880,55 | 8.0 | 226,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.405.597,60 | 8.0 | 56,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.394.702,10 | 8.0 | 250,84 |
| AON | AON PLC CLASS A | Finanzwesen | 4.370.248,38 | 8.0 | 320,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.354.175,13 | 8.0 | 75,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.339.824,52 | 8.0 | 241,30 |
| EOG | EOG RESOURCES INC | Energie | 4.338.913,35 | 8.0 | 122,28 |
| SU | SUNCOR ENERGY INC | Energie | 4.336.776,43 | 8.0 | 54,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.336.389,00 | 8.0 | 71,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.297.077,72 | 8.0 | 19,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.237.127,59 | 8.0 | 38,52 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.200.254,91 | 8.0 | 7,87 |
| SNPS | SYNOPSYS INC | IT | 4.198.137,19 | 8.0 | 335,90 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.196.627,29 | 8.0 | 37,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.194.341,33 | 8.0 | 196,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.191.455,72 | 8.0 | 591,51 |
| CI | CIGNA | Gesundheitsversorgung | 4.191.735,23 | 8.0 | 246,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.187.382,64 | 8.0 | 204,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.167.600,93 | 8.0 | 81,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.159.901,59 | 8.0 | 417,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.154.671,03 | 8.0 | 115,51 |
| ECL | ECOLAB INC | Materialien | 4.151.117,99 | 8.0 | 238,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.149.187,41 | 8.0 | 89,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.142.925,34 | 8.0 | 455,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.131.357,09 | 8.0 | 19,33 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.118.129,05 | 8.0 | 35,97 |
| 8031 | MITSUI LTD | Industrie | 4.092.362,24 | 8.0 | 25,09 |
| SLB | SLB NV | Energie | 4.089.197,95 | 8.0 | 41,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.069.009,13 | 8.0 | 232,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.054.989,30 | 8.0 | 112,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.034.645,10 | 8.0 | 119,73 |
| FDX | FEDEX CORP | Industrie | 3.984.476,15 | 8.0 | 273,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.980.867,57 | 8.0 | 1.061,56 |
| PCAR | PACCAR INC | Industrie | 3.974.748,43 | 8.0 | 110,31 |
| CTAS | CINTAS CORP | Industrie | 3.972.299,08 | 8.0 | 178,72 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.944.660,40 | 8.0 | 184,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.936.290,03 | 8.0 | 66,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.899.829,55 | 7.0 | 85,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.894.651,92 | 7.0 | 361,28 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.884.632,87 | 7.0 | 45,89 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.863.307,30 | 7.0 | 108,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.854.063,08 | 7.0 | 160,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.854.356,95 | 7.0 | 38,49 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.840.246,50 | 7.0 | 218,44 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.835.354,81 | 7.0 | 221,94 |
| GLEN | GLENCORE PLC | Materialien | 3.807.062,44 | 7.0 | 6,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.797.510,49 | 7.0 | 122,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.796.245,63 | 7.0 | 127,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.754.988,55 | 7.0 | 23,49 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.736.646,97 | 7.0 | 30,84 |
| KKR | KKR AND CO INC | Finanzwesen | 3.723.927,19 | 7.0 | 88,23 |
| 8001 | ITOCHU CORP | Industrie | 3.722.004,72 | 7.0 | 10,24 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.719.776,02 | 7.0 | 146,01 |
| URI | UNITED RENTALS INC | Industrie | 3.703.917,26 | 7.0 | 913,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.700.213,96 | 7.0 | 53,74 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.699.272,66 | 7.0 | 157,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.651.176,01 | 7.0 | 151,99 |
| REL | RELX PLC | Industrie | 3.624.910,98 | 7.0 | 29,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.615.563,25 | 7.0 | 28,90 |
| DG | VINCI SA | Industrie | 3.575.890,15 | 7.0 | 117,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.566.045,45 | 7.0 | 258,41 |
| GWW | WW GRAINGER INC | Industrie | 3.561.909,27 | 7.0 | 1.219,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.560.979,02 | 7.0 | 1.146,85 |
| DHL | DEUTSCHE POST AG | Industrie | 3.553.120,50 | 7.0 | 56,90 |
| KMI | KINDER MORGAN INC | Energie | 3.550.063,64 | 7.0 | 28,23 |
| D | DOMINION ENERGY INC | Versorger | 3.545.293,43 | 7.0 | 62,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.517.125,17 | 7.0 | 324,46 |
| SRE | SEMPRA | Versorger | 3.475.905,81 | 7.0 | 80,64 |
| OKE | ONEOK INC | Energie | 3.463.673,43 | 7.0 | 81,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.455.524,30 | 7.0 | 166,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.453.089,90 | 7.0 | 38,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.446.673,30 | 7.0 | 57,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.443.118,04 | 7.0 | 187,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.441.773,71 | 7.0 | 1.463,34 |
| ABX | BARRICK MINING CORP | Materialien | 3.415.760,58 | 7.0 | 30,52 |
| TEL | TE CONNECTIVITY PLC | IT | 3.386.248,90 | 6.0 | 177,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.381.687,06 | 6.0 | 87,41 |
| AFL | AFLAC INC | Finanzwesen | 3.375.616,57 | 6.0 | 109,02 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.365.212,56 | 6.0 | 17,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.343.029,63 | 6.0 | 269,14 |
| CTVA | CORTEVA INC | Materialien | 3.334.570,02 | 6.0 | 76,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.334.806,84 | 6.0 | 40,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.329.138,48 | 6.0 | 247,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.307.485,30 | 6.0 | 74,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.247.748,72 | 6.0 | 12,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.225.728,72 | 6.0 | 21,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.210.412,37 | 6.0 | 29,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.199.860,71 | 6.0 | 48,91 |
| FAST | FASTENAL | Industrie | 3.172.251,51 | 6.0 | 39,76 |
| VST | VISTRA CORP | Versorger | 3.157.307,06 | 6.0 | 135,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.142.445,82 | 6.0 | 72,98 |
| VOLV B | VOLVO CLASS B | Industrie | 3.141.252,23 | 6.0 | 30,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.126.294,48 | 6.0 | 105,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.121.293,78 | 6.0 | 135,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.118.960,23 | 6.0 | 276,14 |
| ENGI | ENGIE SA | Versorger | 3.117.022,42 | 6.0 | 26,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.115.766,15 | 6.0 | 640,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.114.640,06 | 6.0 | 50,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.104.995,52 | 6.0 | 199,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.101.260,05 | 6.0 | 105,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.079.946,13 | 6.0 | 43,59 |
| CIEN | CIENA CORP | IT | 3.079.718,62 | 6.0 | 327,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.077.484,55 | 6.0 | 27,61 |
| EOAN | E.ON N | Versorger | 3.075.599,56 | 6.0 | 19,23 |
| AME | AMETEK INC | Industrie | 3.072.091,78 | 6.0 | 207,17 |
| 9433 | KDDI CORP | Kommunikation | 3.063.991,08 | 6.0 | 15,44 |
| NUE | NUCOR CORP | Materialien | 3.062.486,25 | 6.0 | 206,83 |
| COHR | COHERENT CORP | IT | 3.054.570,63 | 6.0 | 242,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.049.259,66 | 6.0 | 403,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.044.778,80 | 6.0 | 256,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.044.426,14 | 6.0 | 246,51 |
| LNG | CHENIERE ENERGY INC | Energie | 3.036.886,36 | 6.0 | 229,55 |
| ETR | ENTERGY CORP | Versorger | 3.031.743,64 | 6.0 | 98,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.030.155,34 | 6.0 | 48,46 |
| SREN | SWISS RE AG | Finanzwesen | 3.025.774,23 | 6.0 | 149,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.024.986,50 | 6.0 | 38,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.021.536,00 | 6.0 | 752,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.017.209,90 | 6.0 | 278,01 |
| TER | TERADYNE INC | IT | 3.012.779,42 | 6.0 | 281,78 |
| XEL | XCEL ENERGY INC | Versorger | 2.979.489,02 | 6.0 | 68,85 |
| NOKIA | NOKIA | IT | 2.970.111,56 | 6.0 | 8,85 |
| BAS | BASF N | Materialien | 2.964.885,88 | 6.0 | 48,55 |
| RHM | RHEINMETALL AG | Industrie | 2.959.489,40 | 6.0 | 984,20 |
| 7974 | NINTENDO LTD | Kommunikation | 2.956.028,21 | 6.0 | 39,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.948.474,00 | 6.0 | 1.681,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.944.558,17 | 6.0 | 17,71 |
| STT | STATE STREET CORP | Finanzwesen | 2.922.711,98 | 6.0 | 159,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.910.628,43 | 6.0 | 2.662,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.909.340,44 | 6.0 | 39,96 |
| MET | METLIFE INC | Finanzwesen | 2.908.330,42 | 6.0 | 82,17 |
| CABK | CAIXABANK SA | Finanzwesen | 2.890.334,01 | 6.0 | 12,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.884.150,99 | 6.0 | 615,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.880.656,85 | 5.0 | 60,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.857.491,81 | 5.0 | 74,94 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.855.157,84 | 5.0 | 24,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.837.412,59 | 5.0 | 349,65 |
| DVN | DEVON ENERGY CORP | Energie | 2.809.296,11 | 5.0 | 38,31 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.801.944,83 | 5.0 | 49,44 |
| MSCI | MSCI INC | Finanzwesen | 2.786.106,82 | 5.0 | 549,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.783.966,14 | 5.0 | 97,95 |
| HOLN | HOLCIM LTD AG | Materialien | 2.775.790,80 | 5.0 | 81,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.766.243,75 | 5.0 | 194,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.746.560,23 | 5.0 | 182,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.722.072,52 | 5.0 | 138,26 |
| EXC | EXELON CORP | Versorger | 2.719.473,36 | 5.0 | 40,44 |
| ASM | ASM INTERNATIONAL NV | IT | 2.718.613,80 | 5.0 | 869,40 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.710.409,42 | 5.0 | 461,42 |
| DSV | DSV | Industrie | 2.701.732,83 | 5.0 | 226,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.695.501,99 | 5.0 | 30,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.690.694,47 | 5.0 | 91,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.680.231,24 | 5.0 | 56,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.638.527,62 | 5.0 | 18,50 |
| ADSK | AUTODESK INC | IT | 2.636.232,69 | 5.0 | 190,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.635.501,59 | 5.0 | 58,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.608.851,66 | 5.0 | 59,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.607.545,52 | 5.0 | 496,01 |
| VTR | VENTAS REIT INC | Immobilien | 2.606.628,50 | 5.0 | 84,00 |
| FLEX | FLEX LTD | IT | 2.604.945,37 | 5.0 | 104,24 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.604.184,21 | 5.0 | 71,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.600.489,90 | 5.0 | 202,81 |
| ENI | ENI | Energie | 2.575.798,29 | 5.0 | 21,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.575.798,60 | 5.0 | 75,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.557.117,90 | 5.0 | 123,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.551.445,59 | 5.0 | 218,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.544.911,07 | 5.0 | 34,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.537.077,75 | 5.0 | 328,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.520.517,87 | 5.0 | 206,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.517.940,52 | 5.0 | 150,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.498.487,68 | 5.0 | 4,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.496.900,80 | 5.0 | 17,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.491.700,17 | 5.0 | 70,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.490.477,76 | 5.0 | 204,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.489.333,21 | 5.0 | 104,08 |
| 8002 | MARUBENI CORP | Industrie | 2.488.593,82 | 5.0 | 26,85 |
| GIVN | GIVAUDAN SA | Materialien | 2.465.679,66 | 5.0 | 3.707,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.460.787,69 | 5.0 | 70,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.449.440,00 | 5.0 | 229,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.444.576,49 | 5.0 | 75,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.434.990,77 | 5.0 | 129,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.416.998,54 | 5.0 | 20,57 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.408.964,36 | 5.0 | 28,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.404.649,90 | 5.0 | 446,05 |
| 8591 | ORIX CORP | Finanzwesen | 2.402.374,86 | 5.0 | 33,38 |
| STMPA | STMICROELECTRONICS NV | IT | 2.400.932,60 | 5.0 | 53,80 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.389.814,69 | 5.0 | 69,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.389.115,12 | 5.0 | 75,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.385.589,43 | 5.0 | 1,19 |
| RIO | RIO TINTO LTD | Materialien | 2.374.400,08 | 5.0 | 98,21 |
| ALAB | ASTERA LABS INC | IT | 2.359.424,65 | 5.0 | 265,40 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.354.683,39 | 4.0 | 80,10 |
| SSE | SSE PLC | Versorger | 2.335.763,19 | 4.0 | 29,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.326.654,72 | 4.0 | 28,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.326.122,44 | 4.0 | 130,59 |
| LR | LEGRAND SA | Industrie | 2.325.901,20 | 4.0 | 135,40 |
| 5803 | FUJIKURA LTD | Industrie | 2.325.020,36 | 4.0 | 24,07 |
| 8053 | SUMITOMO CORP | Industrie | 2.323.116,19 | 4.0 | 8,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.321.570,15 | 4.0 | 90,95 |
| VMC | VULCAN MATERIALS | Materialien | 2.321.258,13 | 4.0 | 252,04 |
| PRY | PRYSMIAN | Industrie | 2.320.729,90 | 4.0 | 125,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.320.236,85 | 4.0 | 1.747,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.318.945,91 | 4.0 | 5,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.312.228,85 | 4.0 | 98,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.306.129,46 | 4.0 | 317,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.294.130,78 | 4.0 | 18,59 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.294.265,60 | 4.0 | 42,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.293.154,24 | 4.0 | 186,91 |
| RWE | RWE AG | Versorger | 2.290.904,00 | 4.0 | 56,00 |
| SAND | SANDVIK | Industrie | 2.276.712,76 | 4.0 | 30,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.271.073,71 | 4.0 | 68,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.270.312,05 | 4.0 | 47,95 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.267.996,45 | 4.0 | 131,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.262.182,92 | 4.0 | 122,60 |
| PAYX | PAYCHEX INC | Industrie | 2.256.502,74 | 4.0 | 99,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.243.949,31 | 4.0 | 237,23 |
| CCO | CAMECO CORP | Energie | 2.238.152,67 | 4.0 | 74,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.227.623,46 | 4.0 | 71,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.219.440,67 | 4.0 | 27,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.217.510,19 | 4.0 | 79,13 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.215.312,63 | 4.0 | 9,68 |
| MTB | M&T BANK | Finanzwesen | 2.207.865,52 | 4.0 | 217,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.203.687,50 | 4.0 | 15,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.203.108,48 | 4.0 | 108,23 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.197.362,40 | 4.0 | 111,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.191.560,13 | 4.0 | 49,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.188.237,90 | 4.0 | 175,48 |
| CVE | CENOVUS ENERGY | Energie | 2.186.526,76 | 4.0 | 24,45 |
| 6954 | FANUC CORP | Industrie | 2.186.105,31 | 4.0 | 35,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.186.117,73 | 4.0 | 16,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.181.182,88 | 4.0 | 12,10 |
| PCG | PG&E CORP | Versorger | 2.174.871,19 | 4.0 | 15,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.172.192,64 | 4.0 | 114,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.169.696,54 | 4.0 | 180,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.169.841,35 | 4.0 | 94,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.161.847,16 | 4.0 | 61,44 |
| CLS | CELESTICA INC | IT | 2.161.951,50 | 4.0 | 263,14 |
| 6702 | FUJITSU LTD | IT | 2.154.850,66 | 4.0 | 17,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.151.630,75 | 4.0 | 322,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.137.053,60 | 4.0 | 36,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.133.800,92 | 4.0 | 8,26 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.131.284,13 | 4.0 | 183,42 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.124.450,62 | 4.0 | 12,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.117.548,77 | 4.0 | 233,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.103.764,27 | 4.0 | 170,93 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.101.508,41 | 4.0 | 57,31 |
| III | 3I GROUP PLC | Finanzwesen | 2.089.485,90 | 4.0 | 30,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.061.305,42 | 4.0 | 99,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.059.107,00 | 4.0 | 181,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.059.236,48 | 4.0 | 45,51 |
| EXPN | EXPERIAN PLC | Industrie | 2.057.146,96 | 4.0 | 31,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.052.498,74 | 4.0 | 119,07 |
| CCI | CROWN CASTLE INC | Immobilien | 2.038.765,91 | 4.0 | 69,20 |
| 6762 | TDK CORP | IT | 2.031.883,70 | 4.0 | 15,97 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.028.352,64 | 4.0 | 23,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.023.944,38 | 4.0 | 76,37 |
| 6701 | NEC CORP | IT | 2.022.306,88 | 4.0 | 23,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.021.904,30 | 4.0 | 24,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.021.193,09 | 4.0 | 491,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.021.114,84 | 4.0 | 51,42 |
| RKLB | ROCKET LAB CORP | Industrie | 2.011.163,02 | 4.0 | 59,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.996.346,94 | 4.0 | 88,59 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.991.669,07 | 4.0 | 1.033,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.988.721,68 | 4.0 | 137,34 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.971.125,72 | 4.0 | 16,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.963.767,55 | 4.0 | 129,51 |
| NBIS | NEBIUS NV CLASS A | IT | 1.961.023,64 | 4.0 | 155,34 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.959.964,93 | 4.0 | 161,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.957.906,93 | 4.0 | 71,23 |
| 6146 | DISCO CORP | IT | 1.952.436,01 | 4.0 | 348,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.949.937,69 | 4.0 | 66,92 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.947.694,44 | 4.0 | 20,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.947.263,31 | 4.0 | 19,51 |
| UCB | UCB SA | Gesundheitsversorgung | 1.944.551,80 | 4.0 | 239,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.942.615,00 | 4.0 | 58,08 |
| ASSA B | ASSA ABLOY B | Industrie | 1.943.095,84 | 4.0 | 31,57 |
| ORA | ORANGE SA | Kommunikation | 1.917.332,78 | 4.0 | 16,47 |
| SWED A | SWEDBANK | Finanzwesen | 1.916.125,41 | 4.0 | 32,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.909.739,65 | 4.0 | 750,98 |
| EME | EMCOR GROUP INC | Industrie | 1.906.584,76 | 4.0 | 650,49 |
| IR | INGERSOLL RAND INC | Industrie | 1.904.316,08 | 4.0 | 71,89 |
| 6301 | KOMATSU LTD | Industrie | 1.900.840,98 | 4.0 | 33,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.898.059,94 | 4.0 | 23,92 |
| NTAP | NETAPP INC | IT | 1.888.774,30 | 4.0 | 143,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.871.050,91 | 4.0 | 45,17 |
| FER | FERROVIAL NV | Industrie | 1.853.852,72 | 4.0 | 55,76 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.851.947,73 | 4.0 | 35,68 |
| NTR | NUTRIEN LTD | Materialien | 1.844.122,42 | 4.0 | 58,78 |
| SIKA | SIKA AG | Materialien | 1.842.606,85 | 4.0 | 171,63 |
| WDAY | WORKDAY INC CLASS A | IT | 1.835.314,30 | 4.0 | 126,56 |
| KBC | KBC GROEP | Finanzwesen | 1.833.692,00 | 4.0 | 120,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.824.172,88 | 3.0 | 170,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.817.790,59 | 3.0 | 67,86 |
| HAL | HALLIBURTON | Energie | 1.809.704,58 | 3.0 | 30,79 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.807.515,31 | 3.0 | 147,17 |
| DOV | DOVER CORP | Industrie | 1.807.050,14 | 3.0 | 187,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.805.027,69 | 3.0 | 205,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.804.631,54 | 3.0 | 177,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.798.644,44 | 3.0 | 1.445,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.785.387,10 | 3.0 | 8,96 |
| EQT | EQT CORP | Energie | 1.780.737,59 | 3.0 | 43,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.780.845,43 | 3.0 | 33,73 |
| VICI | VICI PPTYS INC | Immobilien | 1.772.433,51 | 3.0 | 23,49 |
| JBL | JABIL INC | IT | 1.768.959,99 | 3.0 | 263,12 |
| FICO | FAIR ISAAC CORP | IT | 1.765.887,91 | 3.0 | 1.098,87 |
| ES | EVERSOURCE ENERGY | Versorger | 1.751.939,32 | 3.0 | 65,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.745.360,43 | 3.0 | 234,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.738.281,96 | 3.0 | 155,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.736.569,51 | 3.0 | 555,52 |
| Q | QNITY ELECTRONICS INC | IT | 1.731.668,84 | 3.0 | 119,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.713.947,15 | 3.0 | 63,28 |
| FTI | TECHNIPFMC PLC | Energie | 1.710.717,53 | 3.0 | 63,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.705.033,88 | 3.0 | 59,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.702.342,50 | 3.0 | 123,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.695.349,78 | 3.0 | 163,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.694.690,27 | 3.0 | 64,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.691.367,60 | 3.0 | 55,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.682.853,37 | 3.0 | 27,95 |
| DTE | DTE ENERGY | Versorger | 1.681.516,08 | 3.0 | 129,54 |
| AEE | AMEREN CORP | Versorger | 1.674.127,58 | 3.0 | 97,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.671.871,29 | 3.0 | 15,02 |
| FTS | FORTIS INC | Versorger | 1.669.449,36 | 3.0 | 51,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.669.639,20 | 3.0 | 64,20 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.667.620,32 | 3.0 | 15,25 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.667.875,43 | 3.0 | 20,99 |
| XYL | XYLEM INC | Industrie | 1.666.330,66 | 3.0 | 107,33 |
| BPE | BPER BANCA | Finanzwesen | 1.656.878,00 | 3.0 | 13,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.655.582,88 | 3.0 | 173,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.654.042,08 | 3.0 | 180,06 |
| FISV | FISERV INC | Finanzwesen | 1.653.839,57 | 3.0 | 44,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.651.688,68 | 3.0 | 44,80 |
| EQNR | EQUINOR | Energie | 1.645.880,50 | 3.0 | 32,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.644.667,72 | 3.0 | 1,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.640.001,79 | 3.0 | 67,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.640.018,70 | 3.0 | 39,42 |
| TWLO | TWILIO INC CLASS A | IT | 1.640.141,36 | 3.0 | 180,75 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.638.796,85 | 3.0 | 102,58 |
| AV. | AVIVA PLC | Finanzwesen | 1.639.286,75 | 3.0 | 7,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.635.511,02 | 3.0 | 37,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.630.434,34 | 3.0 | 109,86 |
| DNB | DNB BANK | Finanzwesen | 1.624.551,61 | 3.0 | 26,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.620.763,64 | 3.0 | 162,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.616.943,74 | 3.0 | 9,70 |
| REP | REPSOL SA | Energie | 1.613.790,50 | 3.0 | 24,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.611.974,98 | 3.0 | 12,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.606.039,77 | 3.0 | 284,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.604.903,13 | 3.0 | 64,35 |
| 6971 | KYOCERA CORP | IT | 1.603.812,56 | 3.0 | 19,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.603.494,88 | 3.0 | 57,98 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.597.873,85 | 3.0 | 158,03 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.594.720,12 | 3.0 | 11,97 |
| NRG | NRG ENERGY INC | Versorger | 1.588.707,58 | 3.0 | 112,86 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.588.212,79 | 3.0 | 8,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.580.050,96 | 3.0 | 37,70 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.576.136,80 | 3.0 | 27,67 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.571.076,96 | 3.0 | 203,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.568.761,57 | 3.0 | 238,99 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.567.156,80 | 3.0 | 36,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.566.034,13 | 3.0 | 618,74 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.562.053,06 | 3.0 | 256,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.552.664,62 | 3.0 | 157,53 |
| 9432 | NTT INC | Kommunikation | 1.552.289,54 | 3.0 | 0,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.551.722,73 | 3.0 | 159,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.547.221,16 | 3.0 | 15,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.545.225,67 | 3.0 | 71,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.538.972,27 | 3.0 | 199,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.536.260,49 | 3.0 | 109,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.522.592,48 | 3.0 | 35,12 |
| PPL | PPL CORP | Versorger | 1.521.086,67 | 3.0 | 31,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.515.045,15 | 3.0 | 37,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.512.706,66 | 3.0 | 1.145,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.511.629,77 | 3.0 | 168,30 |
| K | KINROSS GOLD CORP | Materialien | 1.511.893,16 | 3.0 | 19,76 |
| NN | NN GROUP NV | Finanzwesen | 1.511.007,42 | 3.0 | 78,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.501.014,55 | 3.0 | 173,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.500.849,95 | 3.0 | 5,18 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.496.443,33 | 3.0 | 8,27 |
| CPRT | COPART INC | Industrie | 1.496.490,96 | 3.0 | 24,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.495.774,70 | 3.0 | 11,17 |
| FE | FIRSTENERGY CORP | Versorger | 1.492.848,98 | 3.0 | 42,42 |
| AMRZ | AMRIZE AG | Materialien | 1.491.243,46 | 3.0 | 43,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.489.823,89 | 3.0 | 85,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.486.589,00 | 3.0 | 149,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.483.792,43 | 3.0 | 23,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.483.253,01 | 3.0 | 65,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.480.480,74 | 3.0 | 14,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.479.296,07 | 3.0 | 363,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.475.602,39 | 3.0 | 20,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.474.295,65 | 3.0 | 19,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.473.924,28 | 3.0 | 22,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.473.124,08 | 3.0 | 3,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.467.410,35 | 3.0 | 102,59 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.465.529,28 | 3.0 | 1.724,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.464.951,43 | 3.0 | 118,10 |
| XPO | XPO INC | Industrie | 1.460.218,86 | 3.0 | 187,95 |
| HUBB | HUBBELL INC | Industrie | 1.458.321,14 | 3.0 | 427,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.453.704,28 | 3.0 | 110,09 |
| CMS | CMS ENERGY CORP | Versorger | 1.452.527,36 | 3.0 | 64,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.437.919,03 | 3.0 | 48,17 |
| MSTR | STRATEGY INC CLASS A | IT | 1.437.093,58 | 3.0 | 82,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.434.037,84 | 3.0 | 77,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.430.052,58 | 3.0 | 99,61 |
| 7751 | CANON INC | IT | 1.427.752,74 | 3.0 | 24,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.424.478,46 | 3.0 | 128,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.421.791,80 | 3.0 | 49,94 |
| ERIC B | ERICSSON B | IT | 1.421.345,82 | 3.0 | 8,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.420.652,93 | 3.0 | 40,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.415.877,78 | 3.0 | 372,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.413.805,00 | 3.0 | 42,50 |
| CPAY | CORPAY INC | Finanzwesen | 1.409.762,33 | 3.0 | 319,75 |
| 4062 | IBIDEN LTD | IT | 1.409.771,85 | 3.0 | 84,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.408.534,55 | 3.0 | 313,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.395.813,60 | 3.0 | 175,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.394.558,51 | 3.0 | 7,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.382.975,00 | 3.0 | 117,70 |
| ADYEN | ADYEN NV | Finanzwesen | 1.381.279,80 | 3.0 | 833,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.378.154,99 | 3.0 | 34,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.374.226,50 | 3.0 | 58,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.364.059,35 | 3.0 | 37,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.361.271,49 | 3.0 | 11,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.360.375,92 | 3.0 | 32,70 |
| VRSN | VERISIGN INC | IT | 1.359.417,53 | 3.0 | 242,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.359.547,97 | 3.0 | 110,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.355.175,50 | 3.0 | 173,54 |
| HPQ | HP INC | IT | 1.351.956,08 | 3.0 | 21,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.351.487,60 | 3.0 | 36,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.351.505,76 | 3.0 | 26,35 |
| OKTA | OKTA INC CLASS A | IT | 1.350.546,98 | 3.0 | 130,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.349.854,01 | 3.0 | 11,58 |
| NSIS B | NOVOZYMES B | Materialien | 1.349.859,02 | 3.0 | 56,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.345.780,80 | 3.0 | 23,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.341.525,50 | 3.0 | 50,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.336.577,90 | 3.0 | 94,69 |
| HO | THALES SA | Industrie | 1.336.815,20 | 3.0 | 223,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.327.268,72 | 3.0 | 18,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.324.669,23 | 3.0 | 89,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.322.786,49 | 3.0 | 468,24 |
| VACN | VAT GROUP AG | Industrie | 1.315.188,50 | 3.0 | 721,84 |
| FFIV | F5 INC | IT | 1.311.678,72 | 3.0 | 357,60 |
| MDB | MONGODB INC CLASS A | IT | 1.308.837,43 | 2.0 | 273,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.309.053,85 | 2.0 | 247,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.308.592,66 | 2.0 | 182,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.306.740,37 | 2.0 | 203,73 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.296.755,24 | 2.0 | 15,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.292.456,71 | 2.0 | 3,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.290.337,65 | 2.0 | 0,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.289.190,52 | 2.0 | 91,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.287.597,90 | 2.0 | 60,31 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.285.557,48 | 2.0 | 10,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.284.951,05 | 2.0 | 22,62 |
| VLTO | VERALTO CORP | Industrie | 1.283.409,36 | 2.0 | 82,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.280.599,55 | 2.0 | 79,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.278.581,64 | 2.0 | 38,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.278.127,69 | 2.0 | 181,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.277.438,20 | 2.0 | 87,70 |
| AENA | AENA SME SA | Industrie | 1.272.997,92 | 2.0 | 26,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.270.555,94 | 2.0 | 10,57 |
| EXE | EXPAND ENERGY CORP | Energie | 1.263.170,99 | 2.0 | 77,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.257.008,53 | 2.0 | 346,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.256.210,32 | 2.0 | 19,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.255.517,61 | 2.0 | 419,20 |
| FMG | FORTESCUE LTD | Materialien | 1.254.491,19 | 2.0 | 11,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.244.745,87 | 2.0 | 117,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.243.587,08 | 2.0 | 254,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.235.675,48 | 2.0 | 39,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.232.826,53 | 2.0 | 211,68 |
| SNA | SNAP ON INC | Industrie | 1.231.532,97 | 2.0 | 359,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.229.183,52 | 2.0 | 137,63 |
| KER | KERING SA | Zyklische Konsumgüter | 1.227.187,20 | 2.0 | 252,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.227.443,92 | 2.0 | 232,96 |
| EFX | EQUIFAX INC | Industrie | 1.226.712,41 | 2.0 | 154,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.226.327,03 | 2.0 | 184,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.223.964,55 | 2.0 | 106,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.224.221,12 | 2.0 | 50,86 |
| GEBN | GEBERIT AG | Industrie | 1.214.801,68 | 2.0 | 568,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.213.114,95 | 2.0 | 33,19 |
| FSLR | FIRST SOLAR INC | IT | 1.212.827,40 | 2.0 | 185,31 |
| KEY | KEYCORP | Finanzwesen | 1.212.330,94 | 2.0 | 20,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.208.148,49 | 2.0 | 14,16 |
| SGSN | SGS SA | Industrie | 1.201.761,54 | 2.0 | 103,32 |
| STE | STERIS | Gesundheitsversorgung | 1.200.976,29 | 2.0 | 190,42 |
| NI | NISOURCE INC | Versorger | 1.197.650,38 | 2.0 | 40,19 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.196.105,64 | 2.0 | 60,62 |
| MTZ | MASTEC INC | Industrie | 1.194.475,65 | 2.0 | 288,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.191.509,80 | 2.0 | 12,60 |
| P | EVERPURE INC CLASS A | IT | 1.181.643,29 | 2.0 | 60,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.181.212,83 | 2.0 | 66,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.179.548,40 | 2.0 | 341,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.177.435,65 | 2.0 | 68,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.163.844,18 | 2.0 | 741,78 |
| DOW | DOW INC | Materialien | 1.161.387,69 | 2.0 | 26,15 |
| AMCR | AMCOR PLC | Materialien | 1.157.457,95 | 2.0 | 38,41 |
| MRK | MERCK | Gesundheitsversorgung | 1.156.096,60 | 2.0 | 136,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.154.295,23 | 2.0 | 174,81 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.154.061,63 | 2.0 | 57,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.153.394,55 | 2.0 | 118,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.149.376,70 | 2.0 | 74,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.140.597,58 | 2.0 | 162,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.139.462,63 | 2.0 | 301,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.134.401,71 | 2.0 | 646,75 |
| RBA | RB GLOBAL INC | Industrie | 1.133.966,86 | 2.0 | 97,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.133.690,00 | 2.0 | 11,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.124.509,35 | 2.0 | 36,52 |
| BAMI | BANCO BPM | Finanzwesen | 1.124.113,27 | 2.0 | 15,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.122.440,27 | 2.0 | 7,51 |
| SCMN | SWISSCOM AG | Kommunikation | 1.121.787,11 | 2.0 | 686,95 |
| HEXA B | HEXAGON CLASS B | IT | 1.122.212,72 | 2.0 | 7,14 |
| ENTG | ENTEGRIS INC | IT | 1.119.258,27 | 2.0 | 121,28 |
| KNEBV | KONE | Industrie | 1.106.062,62 | 2.0 | 49,38 |
| 6920 | LASERTEC CORP | IT | 1.104.725,25 | 2.0 | 225,45 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.104.358,22 | 2.0 | 79,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.103.371,50 | 2.0 | 225,50 |
| L | LOEWS CORP | Finanzwesen | 1.093.677,80 | 2.0 | 100,04 |
| VNA | VONOVIA SE | Immobilien | 1.090.057,74 | 2.0 | 21,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.088.958,78 | 2.0 | 17,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.088.663,74 | 2.0 | 158,37 |
| HLMA | HALMA PLC | IT | 1.085.771,57 | 2.0 | 43,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.085.064,37 | 2.0 | 58,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.081.099,11 | 2.0 | 41,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.075.318,36 | 2.0 | 68,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.072.136,59 | 2.0 | 65,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.069.378,36 | 2.0 | 11,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.066.777,94 | 2.0 | 3,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.064.668,79 | 2.0 | 17,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.064.925,17 | 2.0 | 79,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.063.663,65 | 2.0 | 256,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.062.736,35 | 2.0 | 71,79 |
| EVRG | EVERGY INC | Versorger | 1.057.455,47 | 2.0 | 74,82 |
| TRU | TRANSUNION | Industrie | 1.054.871,55 | 2.0 | 69,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.054.442,24 | 2.0 | 86,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.053.595,52 | 2.0 | 50,50 |
| 1605 | INPEX CORP | Energie | 1.052.500,51 | 2.0 | 18,30 |
| TOU | TOURMALINE OIL CORP | Energie | 1.050.381,50 | 2.0 | 38,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.048.507,69 | 2.0 | 4,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.047.897,24 | 2.0 | 20,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.047.027,55 | 2.0 | 93,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.047.048,12 | 2.0 | 116,15 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.043.425,03 | 2.0 | 12,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.041.851,27 | 2.0 | 22,95 |
| BXB | BRAMBLES LTD | Industrie | 1.037.791,76 | 2.0 | 11,86 |
| IP | INTERNATIONAL PAPER | Materialien | 1.033.720,80 | 2.0 | 32,83 |
| CDW | CDW CORP | IT | 1.029.814,76 | 2.0 | 116,47 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.027.650,00 | 2.0 | 255,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.026.833,25 | 2.0 | 5.673,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.025.003,99 | 2.0 | 63,99 |
| CAP | CAPGEMINI | IT | 1.024.610,40 | 2.0 | 91,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.023.051,33 | 2.0 | 3,15 |
| MAS | MASCO CORP | Industrie | 1.023.206,25 | 2.0 | 68,75 |
| SAAB B | SAAB CLASS B | Industrie | 1.019.328,55 | 2.0 | 51,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.018.372,79 | 2.0 | 13,59 |
| FN | FABRINET | IT | 1.016.996,92 | 2.0 | 418,17 |
| INVH | INVITATION HOMES INC | Immobilien | 1.016.260,38 | 2.0 | 26,33 |
| 9735 | SECOM LTD | Industrie | 1.016.454,22 | 2.0 | 36,30 |
| STO | SANTOS LTD | Energie | 1.008.284,90 | 2.0 | 4,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.008.400,61 | 2.0 | 104,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 998.533,07 | 2.0 | 6,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 995.907,56 | 2.0 | 102,49 |
| IMO | IMPERIAL OIL LTD | Energie | 991.967,95 | 2.0 | 107,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 991.414,98 | 2.0 | 26,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 991.595,87 | 2.0 | 14,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 987.282,49 | 2.0 | 250,01 |
| WSP | WSP GLOBAL INC | Industrie | 986.828,72 | 2.0 | 113,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 984.220,57 | 2.0 | 20,11 |
| BT.A | BT GROUP PLC | Kommunikation | 984.462,71 | 2.0 | 2,33 |
| WRT1V | WARTSILA | Industrie | 981.318,96 | 2.0 | 29,88 |
| LUN | LUNDIN MINING CORP | Materialien | 979.597,99 | 2.0 | 20,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 979.735,62 | 2.0 | 25,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 977.480,67 | 2.0 | 21,41 |
| IEX | IDEX CORP | Industrie | 976.640,72 | 2.0 | 196,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 974.923,25 | 2.0 | 218,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 974.561,60 | 2.0 | 8,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 973.759,80 | 2.0 | 131,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 971.614,06 | 2.0 | 61,78 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 969.592,74 | 2.0 | 133,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 964.954,62 | 2.0 | 109,11 |
| EQT | EQT | Finanzwesen | 963.313,83 | 2.0 | 28,84 |
| TXT | TEXTRON INC | Industrie | 961.659,51 | 2.0 | 79,97 |
| BOL | BOLIDEN | Materialien | 960.761,19 | 2.0 | 45,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 959.295,76 | 2.0 | 24,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 958.245,21 | 2.0 | 4,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 956.263,36 | 2.0 | 73,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 954.673,10 | 2.0 | 81,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 951.732,52 | 2.0 | 115,17 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 950.128,06 | 2.0 | 17,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 948.652,87 | 2.0 | 149,37 |
| HEI | HEICO CORP | Industrie | 942.315,00 | 2.0 | 299,53 |
| ALFA | ALFA LAVAL | Industrie | 938.439,64 | 2.0 | 50,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 926.202,48 | 2.0 | 475,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 925.683,08 | 2.0 | 60,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 925.240,02 | 2.0 | 66,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 924.441,30 | 2.0 | 10,35 |
| ZS | ZSCALER INC | IT | 924.673,69 | 2.0 | 131,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 923.835,17 | 2.0 | 22,83 |
| 7013 | IHI CORP | Industrie | 922.784,73 | 2.0 | 14,35 |
| IOT | SAMSARA INC CLASS A | IT | 921.153,85 | 2.0 | 33,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 921.346,31 | 2.0 | 15,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 920.838,72 | 2.0 | 301,91 |
| TEF | TELEFONICA SA | Kommunikation | 918.479,95 | 2.0 | 3,62 |
| EPI A | EPIROC CLASS A | Industrie | 915.954,41 | 2.0 | 21,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 916.190,26 | 2.0 | 73,33 |
| BG | BAWAG GROUP AG | Finanzwesen | 913.664,00 | 2.0 | 172,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 908.594,41 | 2.0 | 10,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 908.984,27 | 2.0 | 39,65 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 900.687,40 | 2.0 | 51,72 |
| 6361 | EBARA CORP | Industrie | 898.285,90 | 2.0 | 28,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 897.260,40 | 2.0 | 88,33 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 893.026,66 | 2.0 | 58,65 |
| WRB | WR BERKLEY CORP | Finanzwesen | 892.746,35 | 2.0 | 62,60 |
| GIB.A | CGI INC CLASS A | IT | 887.651,90 | 2.0 | 59,51 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 885.657,15 | 2.0 | 16,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 886.036,89 | 2.0 | 8,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 884.011,40 | 2.0 | 24,79 |
| 4004 | RESONAC HOLDINGS | Materialien | 883.399,15 | 2.0 | 74,86 |
| CDE | COEUR MINING INC | Materialien | 882.662,98 | 2.0 | 12,54 |
| EMA | EMERA INC | Versorger | 879.777,76 | 2.0 | 48,15 |
| EG | EVEREST GROUP LTD | Finanzwesen | 880.178,53 | 2.0 | 334,41 |
| NDSN | NORDSON CORP | Industrie | 879.065,03 | 2.0 | 252,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 877.763,29 | 2.0 | 45,37 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 872.875,73 | 2.0 | 34,78 |
| FTV | FORTIVE CORP | Industrie | 871.076,40 | 2.0 | 54,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 871.149,72 | 2.0 | 65,24 |
| ENX | EURONEXT NV | Finanzwesen | 868.559,40 | 2.0 | 149,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 868.690,65 | 2.0 | 103,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 867.044,17 | 2.0 | 20,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 857.834,00 | 2.0 | 22,90 |
| NHY | NORSK HYDRO | Materialien | 857.647,93 | 2.0 | 7,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 855.159,03 | 2.0 | 1.855,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 853.809,96 | 2.0 | 106.726,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 853.953,68 | 2.0 | 89,98 |
| WSO | WATSCO INC | Industrie | 853.052,31 | 2.0 | 325,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 849.171,64 | 2.0 | 6,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 845.442,29 | 2.0 | 106,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 844.299,59 | 2.0 | 279,29 |
| 1812 | KAJIMA CORP | Industrie | 844.344,83 | 2.0 | 29,73 |
| 9101 | NIPPON YUSEN | Industrie | 841.453,59 | 2.0 | 30,71 |
| ARX | ARC RESOURCES LTD | Energie | 841.480,37 | 2.0 | 20,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 838.903,22 | 2.0 | 116,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 837.941,06 | 2.0 | 123,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 834.968,39 | 2.0 | 93,15 |
| DAL | DELTA AIR LINES INC | Industrie | 835.004,66 | 2.0 | 73,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 832.559,72 | 2.0 | 15,66 |
| TIT | TELECOM ITALIA | Kommunikation | 831.287,64 | 2.0 | 7,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 830.070,29 | 2.0 | 5,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 829.671,21 | 2.0 | 22,55 |
| NESTE | NESTE | Energie | 825.466,60 | 2.0 | 32,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 825.518,19 | 2.0 | 9,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 825.568,47 | 2.0 | 9,58 |
| SCG | SCENTRE GROUP | Immobilien | 823.957,76 | 2.0 | 2,40 |
| INF | INFORMA PLC | Kommunikation | 824.089,58 | 2.0 | 10,40 |
| DSY | DASSAULT SYSTEMES | IT | 822.352,30 | 2.0 | 17,89 |
| UPM | UPM-KYMMENE | Materialien | 822.461,85 | 2.0 | 23,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 819.258,05 | 2.0 | 28,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 818.595,76 | 2.0 | 107,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 818.010,49 | 2.0 | 55,27 |
| BALL | BALL CORP | Materialien | 816.161,88 | 2.0 | 54,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 814.570,61 | 2.0 | 3,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 814.137,39 | 2.0 | 41,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 814.267,78 | 2.0 | 9,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 811.630,77 | 2.0 | 93,08 |
| PTC | PTC INC | IT | 809.600,87 | 2.0 | 108,72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 808.027,49 | 2.0 | 42,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 808.168,66 | 2.0 | 24,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 807.992,30 | 2.0 | 15,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 806.039,69 | 2.0 | 12,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 803.010,30 | 2.0 | 147,07 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 803.078,70 | 2.0 | 11,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 801.300,00 | 2.0 | 292,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 801.314,84 | 2.0 | 20,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 800.448,98 | 2.0 | 5,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 799.719,01 | 2.0 | 88,86 |
| ROL | ROLLINS INC | Industrie | 798.967,50 | 2.0 | 39,43 |
| ELE | ENDESA SA | Versorger | 798.997,07 | 2.0 | 40,27 |
| 6326 | KUBOTA CORP | Industrie | 797.641,54 | 2.0 | 14,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 797.750,80 | 2.0 | 35,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 797.499,23 | 2.0 | 0,76 |
| COO | COOPER INC | Gesundheitsversorgung | 793.385,90 | 2.0 | 62,68 |
| 9531 | TOKYO GAS LTD | Versorger | 792.805,23 | 2.0 | 32,76 |
| SRG | SNAM | Versorger | 791.095,30 | 2.0 | 6,22 |
| GEN | GEN DIGITAL INC | IT | 787.170,44 | 2.0 | 23,37 |
| TOST | TOAST INC CLASS A | Finanzwesen | 786.102,94 | 2.0 | 26,29 |
| BN4 | KEPPEL LTD | Industrie | 780.969,72 | 1.0 | 7,65 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 781.159,96 | 1.0 | 135,08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 779.895,80 | 1.0 | 50,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 776.097,92 | 1.0 | 12,71 |
| ORSTED | ORSTED A/S | Versorger | 776.439,11 | 1.0 | 20,02 |
| KEY | KEYERA CORP | Energie | 775.969,60 | 1.0 | 37,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 774.394,95 | 1.0 | 76,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 773.311,64 | 1.0 | 91,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 772.000,67 | 1.0 | 227,86 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 770.719,44 | 1.0 | 17,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 769.812,48 | 1.0 | 25,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 765.600,04 | 1.0 | 22,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 765.403,27 | 1.0 | 26,03 |
| NVMI | NOVA LTD | IT | 763.290,10 | 1.0 | 392,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 758.565,70 | 1.0 | 11,53 |
| AGS | AGEAS SA | Finanzwesen | 757.649,20 | 1.0 | 72,35 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 756.748,25 | 1.0 | 80,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 756.897,33 | 1.0 | 367,96 |
| 6988 | NITTO DENKO CORP | Materialien | 756.066,27 | 1.0 | 17,34 |
| TRMB | TRIMBLE INC | IT | 753.702,45 | 1.0 | 46,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 751.679,36 | 1.0 | 30,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 751.861,82 | 1.0 | 30,10 |
| SY1 | SYMRISE AG | Materialien | 751.401,28 | 1.0 | 88,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 750.007,04 | 1.0 | 222,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 750.043,78 | 1.0 | 101,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 748.331,19 | 1.0 | 9,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 748.022,73 | 1.0 | 72,27 |
| S32 | SOUTH32 LTD | Materialien | 746.397,89 | 1.0 | 2,38 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 745.509,38 | 1.0 | 25,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 743.503,85 | 1.0 | 45,19 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 740.074,15 | 1.0 | 78,31 |
| BNZL | BUNZL | Industrie | 738.015,61 | 1.0 | 32,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 736.511,16 | 1.0 | 25,96 |
| SGE | THE SAGE GROUP PLC | IT | 732.762,41 | 1.0 | 9,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 732.260,00 | 1.0 | 190,00 |
| H | HYDRO ONE LTD | Versorger | 732.311,22 | 1.0 | 37,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 731.716,26 | 1.0 | 14,02 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 731.193,82 | 1.0 | 49,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 730.677,57 | 1.0 | 143,89 |
| 6594 | NIDEC CORP | Industrie | 729.360,53 | 1.0 | 13,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 727.196,10 | 1.0 | 7,06 |
| 9532 | OSAKA GAS LTD | Versorger | 725.025,29 | 1.0 | 28,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | 720.905,07 | 1.0 | 136,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 716.686,88 | 1.0 | 36,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 714.747,27 | 1.0 | 21,14 |
| 6383 | DAIFUKU LTD | Industrie | 713.619,65 | 1.0 | 33,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 712.355,40 | 1.0 | 19,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 711.267,25 | 1.0 | 82,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 710.479,20 | 1.0 | 50,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 708.017,25 | 1.0 | 4,37 |
| AVY | AVERY DENNISON CORP | Materialien | 706.561,18 | 1.0 | 140,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 705.734,94 | 1.0 | 4,78 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 703.287,36 | 1.0 | 69,66 |
| 1801 | TAISEI CORP | Industrie | 703.606,34 | 1.0 | 71,80 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 702.414,39 | 1.0 | 42,87 |
| ORG | ORIGIN ENERGY LTD | Versorger | 701.172,82 | 1.0 | 6,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 698.419,69 | 1.0 | 5,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 697.546,55 | 1.0 | 16,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 692.190,47 | 1.0 | 9,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 691.451,30 | 1.0 | 27,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 690.266,67 | 1.0 | 114,83 |
| CNA | CENTRICA PLC | Versorger | 689.527,45 | 1.0 | 2,04 |
| BKT | BANKINTER SA | Finanzwesen | 689.533,50 | 1.0 | 15,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 687.532,02 | 1.0 | 30,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 687.057,95 | 1.0 | 119,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 686.798,32 | 1.0 | 24,70 |
| GGG | GRACO INC | Industrie | 685.132,62 | 1.0 | 65,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 685.360,62 | 1.0 | 13,53 |
| IAG | IA FINANCIAL INC | Finanzwesen | 684.398,41 | 1.0 | 129,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 683.411,22 | 1.0 | 39,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 683.209,79 | 1.0 | 50,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 682.659,58 | 1.0 | 84,20 |
| MNG | M&G PLC | Finanzwesen | 680.977,50 | 1.0 | 4,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 668.915,52 | 1.0 | 26,04 |
| ALLE | ALLEGION PLC | Industrie | 668.085,28 | 1.0 | 119,97 |
| 1802 | OBAYASHI CORP | Industrie | 662.999,84 | 1.0 | 17,27 |
| IREN | IREN LTD | IT | 663.201,52 | 1.0 | 29,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 662.240,97 | 1.0 | 19,08 |
| G1A | GEA GROUP AG | Industrie | 662.274,90 | 1.0 | 60,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 661.632,39 | 1.0 | 64,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 660.514,58 | 1.0 | 50,37 |
| AKZA | AKZO NOBEL NV | Materialien | 659.981,96 | 1.0 | 57,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 653.375,76 | 1.0 | 6,67 |
| ALA | ALTAGAS LTD | Versorger | 652.731,45 | 1.0 | 34,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 646.426,84 | 1.0 | 68,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 643.673,86 | 1.0 | 87,33 |
| METSO | METSO CORPORATION | Industrie | 635.284,50 | 1.0 | 15,25 |
| SVT | SEVERN TRENT PLC | Versorger | 635.031,50 | 1.0 | 36,03 |
| TELIA | TELIA COMPANY | Kommunikation | 634.211,49 | 1.0 | 4,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 629.732,61 | 1.0 | 4,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 629.882,41 | 1.0 | 34,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 628.679,57 | 1.0 | 15,41 |
| EN | BOUYGUES SA | Industrie | 627.876,98 | 1.0 | 47,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 622.674,81 | 1.0 | 281,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 620.817,95 | 1.0 | 143,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 620.277,97 | 1.0 | 5,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 619.745,41 | 1.0 | 41,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 614.666,70 | 1.0 | 16,79 |
| PST | POSTE ITALIANE | Finanzwesen | 612.507,84 | 1.0 | 27,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 610.325,34 | 1.0 | 55,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 601.660,08 | 1.0 | 28,84 |
| IONQ | IONQ INC | IT | 601.262,29 | 1.0 | 30,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 598.932,44 | 1.0 | 14,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 597.706,26 | 1.0 | 62,38 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 597.009,43 | 1.0 | 161,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 596.515,40 | 1.0 | 64,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 596.598,53 | 1.0 | 4,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 593.917,01 | 1.0 | 61,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 589.121,28 | 1.0 | 42,24 |
| CG | CARLYLE GROUP INC | Finanzwesen | 589.526,86 | 1.0 | 40,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 588.628,72 | 1.0 | 3,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 588.933,61 | 1.0 | 9,70 |
| 6586 | MAKITA CORP | Industrie | 587.358,34 | 1.0 | 29,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 586.295,25 | 1.0 | 46,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 584.847,33 | 1.0 | 56,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 583.843,83 | 1.0 | 47,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 579.335,80 | 1.0 | 24,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 578.118,71 | 1.0 | 109,34 |
| WISE | WISE PLC CLASS A | Finanzwesen | 576.674,88 | 1.0 | 10,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 576.809,52 | 1.0 | 29,43 |
| FGR | EIFFAGE SA | Industrie | 574.713,60 | 1.0 | 121,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 573.883,82 | 1.0 | 10.434,27 |
| PNR | PENTAIR | Industrie | 573.841,26 | 1.0 | 54,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 573.156,44 | 1.0 | 84,02 |
| OMV | OMV AG | Energie | 571.709,60 | 1.0 | 61,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 571.150,83 | 1.0 | 6,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 569.521,93 | 1.0 | 18,95 |
| CAE | CAE INC | Industrie | 569.526,75 | 1.0 | 21,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 567.581,28 | 1.0 | 70,28 |
| BEAN | BELIMO N AG | Industrie | 566.574,42 | 1.0 | 868,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 566.592,08 | 1.0 | 1,03 |
| PLS | PLS GROUP LTD | Materialien | 563.598,46 | 1.0 | 2,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 563.248,00 | 1.0 | 74,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 562.395,19 | 1.0 | 58,01 |
| FORTUM | FORTUM | Versorger | 561.393,32 | 1.0 | 19,89 |
| X | TMX GROUP LTD | Finanzwesen | 560.471,04 | 1.0 | 30,96 |
| SKA B | SKANSKA B | Industrie | 559.265,03 | 1.0 | 23,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 557.589,13 | 1.0 | 6,29 |
| RXL | REXEL SA | Industrie | 554.036,63 | 1.0 | 38,59 |
| TEL | TELENOR | Kommunikation | 548.802,04 | 1.0 | 12,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 547.812,80 | 1.0 | 71,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 547.847,78 | 1.0 | 37,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 545.456,81 | 1.0 | 1,79 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 544.236,34 | 1.0 | 3,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 543.105,00 | 1.0 | 85,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 541.905,24 | 1.0 | 9,30 |
| AKRBP | AKER BP | Energie | 539.372,80 | 1.0 | 29,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 534.614,23 | 1.0 | 13,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 534.362,00 | 1.0 | 79,40 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 532.935,87 | 1.0 | 52,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 532.007,30 | 1.0 | 31,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 530.318,36 | 1.0 | 72,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 524.334,35 | 1.0 | 16,43 |
| EXO | EXOR NV | Finanzwesen | 522.123,20 | 1.0 | 68,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 521.938,72 | 1.0 | 1,67 |
| EDV | ENDEAVOUR MINING | Materialien | 521.105,76 | 1.0 | 40,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 521.413,14 | 1.0 | 65,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 521.463,54 | 1.0 | 100,88 |
| XRO | XERO LTD | IT | 518.927,29 | 1.0 | 42,54 |
| TREL B | TRELLEBORG B | Industrie | 518.705,25 | 1.0 | 37,78 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 517.436,92 | 1.0 | 27,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 515.759,59 | 1.0 | 104,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 516.101,08 | 1.0 | 3,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 514.728,04 | 1.0 | 5,18 |
| TEL2 B | TELE2 B | Kommunikation | 508.723,05 | 1.0 | 14,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 507.874,05 | 1.0 | 9,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 500.634,34 | 1.0 | 3,57 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 500.802,89 | 1.0 | 47,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 499.725,08 | 1.0 | 20,56 |
| TRYG | TRYG | Finanzwesen | 497.604,01 | 1.0 | 20,79 |
| BNR | BRENNTAG | Industrie | 497.218,54 | 1.0 | 59,54 |
| FRES | FRESNILLO PLC | Materialien | 495.542,81 | 1.0 | 28,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 494.842,66 | 1.0 | 6,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 494.431,20 | 1.0 | 77,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 494.446,82 | 1.0 | 35,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 493.955,26 | 1.0 | 12,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 491.951,67 | 1.0 | 0,92 |
| KBX | KNORR BREMSE AG | Industrie | 491.374,60 | 1.0 | 103,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 490.790,43 | 1.0 | 166,65 |
| AGN | AEGON LTD | Finanzwesen | 488.430,52 | 1.0 | 7,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 484.964,26 | 1.0 | 13,38 |
| SECU B | SECURITAS B | Industrie | 482.327,11 | 1.0 | 14,96 |
| APA | APA GROUP UNITS | Versorger | 482.079,13 | 1.0 | 6,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 481.317,99 | 1.0 | 4,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 480.351,90 | 1.0 | 17,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 480.395,49 | 1.0 | 29,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 477.041,35 | 1.0 | 6,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 476.188,22 | 1.0 | 56,89 |
| 5201 | AGC INC | Industrie | 475.471,95 | 1.0 | 33,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 473.895,65 | 1.0 | 53,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 473.925,00 | 1.0 | 71,00 |
| SKF B | SKF B | Industrie | 472.986,26 | 1.0 | 22,57 |
| YAR | YARA INTERNATIONAL | Materialien | 473.132,62 | 1.0 | 40,85 |
| HOT | HOCHTIEF AG | Industrie | 471.546,00 | 1.0 | 455,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 471.643,36 | 1.0 | 5,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 470.167,96 | 1.0 | 2.271,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 469.422,52 | 1.0 | 23,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 467.434,93 | 1.0 | 8,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 464.499,02 | 1.0 | 16,83 |
| EPI B | EPIROC CLASS B | Industrie | 463.729,04 | 1.0 | 18,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 462.699,53 | 1.0 | 16,12 |
| IFT | INFRATIL LTD | Finanzwesen | 458.904,40 | 1.0 | 7,83 |
| TEN | TENARIS SA | Energie | 452.591,03 | 1.0 | 24,79 |
| ELI | ELIA GROUP SA | Versorger | 452.258,40 | 1.0 | 138,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 451.252,72 | 1.0 | 16,47 |
| 4684 | OBIC LTD | IT | 450.118,18 | 1.0 | 22,97 |
| TLX | TALANX AG | Finanzwesen | 448.736,30 | 1.0 | 112,10 |
| 4689 | LY CORP | Kommunikation | 449.078,90 | 1.0 | 2,41 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 448.205,94 | 1.0 | 14,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 448.397,10 | 1.0 | 19,09 |
| 1803 | SHIMIZU CORP | Industrie | 442.377,71 | 1.0 | 13,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 437.591,33 | 1.0 | 45,13 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 433.530,40 | 1.0 | 119,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 431.656,67 | 1.0 | 7,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 430.790,94 | 1.0 | 5,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 427.369,85 | 1.0 | 1,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 426.662,12 | 1.0 | 101,59 |
| STN | STANTEC INC | Industrie | 425.232,22 | 1.0 | 60,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 425.280,96 | 1.0 | 26,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 422.131,60 | 1.0 | 38,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 416.725,78 | 1.0 | 114,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 417.057,60 | 1.0 | 161,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 417.159,61 | 1.0 | 13,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 415.137,32 | 1.0 | 3,63 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 413.855,53 | 1.0 | 100,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 413.543,07 | 1.0 | 2,46 |
| IG | ITALGAS | Versorger | 412.797,50 | 1.0 | 10,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 410.623,11 | 1.0 | 223,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 408.579,16 | 1.0 | 6,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 407.695,00 | 1.0 | 243,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 406.806,48 | 1.0 | 14,75 |
| BVI | BUREAU VERITAS SA | Industrie | 404.177,40 | 1.0 | 27,40 |
| BCE | BCE INC | Kommunikation | 403.133,50 | 1.0 | 19,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 400.223,96 | 1.0 | 81,79 |
| ASX | ASX LTD | Finanzwesen | 399.834,99 | 1.0 | 35,09 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 397.182,47 | 1.0 | 13,65 |
| SGH | SGH LTD | Industrie | 393.915,11 | 1.0 | 26,73 |
| INDT | INDUTRADE | Industrie | 392.300,11 | 1.0 | 22,49 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 391.730,43 | 1.0 | 48,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 388.437,45 | 1.0 | 14,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.352,49 | 1.0 | 2,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 386.106,20 | 1.0 | 22,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 385.474,30 | 1.0 | 3,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 385.547,56 | 1.0 | 717,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 381.910,80 | 1.0 | 4,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 377.989,68 | 1.0 | 6,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 377.292,03 | 1.0 | 6,48 |
| ANA | ACCIONA SA | Versorger | 376.747,20 | 1.0 | 244,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 374.983,17 | 1.0 | 62,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 372.512,28 | 1.0 | 8,24 |
| BCVN | BC VAUD N | Finanzwesen | 371.501,82 | 1.0 | 137,39 |
| GET | GETLINK | Industrie | 371.072,80 | 1.0 | 18,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 370.170,33 | 1.0 | 27,91 |
| 9697 | CAPCOM LTD | Kommunikation | 369.107,54 | 1.0 | 18,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 366.462,26 | 1.0 | 17,37 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 366.069,60 | 1.0 | 10,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 365.500,62 | 1.0 | 19,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 365.091,52 | 1.0 | 282,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.500,80 | 1.0 | 51,40 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 362.623,03 | 1.0 | 198,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 362.657,68 | 1.0 | 9,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 359.637,53 | 1.0 | 6,68 |
| 5411 | JFE HOLDINGS INC | Materialien | 359.046,07 | 1.0 | 9,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 357.730,48 | 1.0 | 9,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 354.916,23 | 1.0 | 823,47 |
| VCX | VICINITY CENTRES | Immobilien | 355.319,63 | 1.0 | 1,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 353.754,06 | 1.0 | 5,25 |
| AMUN | AMUNDI SA | Finanzwesen | 351.216,90 | 1.0 | 89,30 |
| STERV | STORA ENSO CLASS R | Materialien | 346.270,82 | 1.0 | 9,77 |
| CAR | CAR GROUP LTD | Kommunikation | 345.790,92 | 1.0 | 15,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 342.022,03 | 1.0 | 9,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 341.301,86 | 1.0 | 122,42 |
| LUG | LUNDIN GOLD INC | Materialien | 339.046,37 | 1.0 | 47,92 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 338.513,55 | 1.0 | 129,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 336.566,94 | 1.0 | 30,54 |
| SDR | SCHRODERS PLC | Finanzwesen | 335.508,16 | 1.0 | 6,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 335.116,66 | 1.0 | 12,14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 335.200,62 | 1.0 | 5,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 332.579,22 | 1.0 | 26,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 328.621,08 | 1.0 | 120,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 326.741,92 | 1.0 | 11,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 324.307,08 | 1.0 | 14,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 323.461,29 | 1.0 | 32,35 |
| REA | REA GROUP LTD | Kommunikation | 323.614,16 | 1.0 | 98,15 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 323.346,96 | 1.0 | 25,07 |
| HAG | HENSOLDT AG | Industrie | 322.146,72 | 1.0 | 76,32 |
| OPCE | OPC ENERGY LTD | Versorger | 320.374,70 | 1.0 | 27,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 319.992,57 | 1.0 | 51,77 |
| WTC | WISETECH GLOBAL LTD | IT | 315.452,94 | 1.0 | 21,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 313.523,14 | 1.0 | 1,37 |
| ALO | ALSTOM SA | Industrie | 313.079,17 | 1.0 | 15,71 |
| MAP | MAPFRE SA | Finanzwesen | 311.776,27 | 1.0 | 4,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 311.011,59 | 1.0 | 72,90 |
| RED | REDEIA CORPORACION SA | Versorger | 310.864,60 | 1.0 | 15,59 |
| AYV | AYVENS SA | Industrie | 309.752,04 | 1.0 | 11,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 308.855,10 | 1.0 | 2,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 306.335,70 | 1.0 | 54,45 |
| G24 | SCOUT24 N | Kommunikation | 303.508,25 | 1.0 | 72,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 302.645,16 | 1.0 | 3,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 302.940,00 | 1.0 | 45,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 302.319,60 | 1.0 | 185,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 300.958,14 | 1.0 | 13,82 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 295.571,77 | 1.0 | 8,67 |
| IDR | INDRA SISTEMAS SA | IT | 294.331,92 | 1.0 | 48,99 |
| 83 | SINO LAND LTD | Immobilien | 293.131,43 | 1.0 | 1,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 292.331,60 | 1.0 | 64,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 290.186,88 | 1.0 | 16,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 289.005,75 | 1.0 | 3,33 |
| VER | VERBUND AG | Versorger | 288.839,40 | 1.0 | 58,60 |
| VAR | VAR ENERGI | Energie | 285.886,86 | 1.0 | 4,02 |
| AM | DASSAULT AVIATION SA | Industrie | 286.256,20 | 1.0 | 285,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 284.718,09 | 1.0 | 83,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 284.309,55 | 1.0 | 24,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 283.662,00 | 1.0 | 206,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.429,60 | 1.0 | 2,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 281.047,95 | 1.0 | 16,95 |
| ELISA | ELISA | Kommunikation | 280.809,06 | 1.0 | 35,22 |
| SYENS | SYENSQO NV | Materialien | 279.004,70 | 1.0 | 68,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 279.172,85 | 1.0 | 34,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 279.247,20 | 1.0 | 13,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 278.000,00 | 1.0 | 11.120,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 277.650,95 | 1.0 | 13,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 276.761,59 | 1.0 | 4,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 271.945,76 | 1.0 | 27,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 272.017,66 | 1.0 | 4,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 266.376,35 | 1.0 | 1,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 266.843,72 | 1.0 | 19,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 266.102,66 | 1.0 | 1.231,96 |
| T | TELUS | Kommunikation | 261.339,39 | 0.0 | 9,08 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 260.359,96 | 0.0 | 50,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 260.506,91 | 0.0 | 3,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 259.567,36 | 0.0 | 1,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 258.526,84 | 0.0 | 198,87 |
| BKW | BKW N AG | Versorger | 257.049,89 | 0.0 | 147,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 255.850,21 | 0.0 | 50,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 255.168,56 | 0.0 | 9,06 |
| 3003 | HULIC LTD | Immobilien | 254.192,13 | 0.0 | 9,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.645,12 | 0.0 | 67,69 |
| GFC | GECINA SA | Immobilien | 246.525,50 | 0.0 | 74,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 245.140,00 | 0.0 | 175,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 243.605,56 | 0.0 | 9,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 243.708,13 | 0.0 | 2,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.908,75 | 0.0 | 6,94 |
| ILS | ILS/EUR | Cash und/oder Derivate | 243.082,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 242.087,17 | 0.0 | 1,00 |
| SOF | SOFINA SA | Finanzwesen | 241.401,60 | 0.0 | 228,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 241.135,98 | 0.0 | 29,61 |
| ICL | ICL GROUP LTD | Materialien | 239.373,34 | 0.0 | 4,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 238.468,05 | 0.0 | 76,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.499,44 | 0.0 | 108,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 234.491,20 | 0.0 | 14,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 234.716,24 | 0.0 | 4,71 |
| BZU | BUZZI | Materialien | 233.810,46 | 0.0 | 42,38 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 228.220,86 | 0.0 | 14,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 228.314,10 | 0.0 | 57,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 224.744,47 | 0.0 | 37,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 219.709,50 | 0.0 | 106,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | 216.514,76 | 0.0 | 1,00 |
| RAA | RATIONAL AG | Industrie | 215.343,00 | 0.0 | 639,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 212.119,80 | 0.0 | 24,12 |
| NEM | NEMETSCHEK | IT | 206.665,25 | 0.0 | 55,75 |
| INPST | INPOST SA | Industrie | 201.691,16 | 0.0 | 15,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 200.104,67 | 0.0 | 7,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 199.221,66 | 0.0 | 17,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.389,95 | 0.0 | 25,11 |
| 4768 | OTSUKA CORP | IT | 194.722,62 | 0.0 | 16,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 193.008,39 | 0.0 | 28,78 |
| CSG | CSG CLASS A NV | Industrie | 190.880,85 | 0.0 | 14,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 188.392,93 | 0.0 | 27,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 187.918,95 | 0.0 | 4,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 174.484,28 | 0.0 | 15,45 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 173.536,70 | 0.0 | 52,96 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 173.085,61 | 0.0 | 0,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 168.997,02 | 0.0 | 44,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 166.205,28 | 0.0 | 25,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 165.386,59 | 0.0 | 9,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 164.543,84 | 0.0 | 16,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.874,81 | 0.0 | 5,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 161.426,34 | 0.0 | 47,70 |
| BOL | BOLLORE | Energie | 160.744,79 | 0.0 | 4,01 |
| COV | COVIVIO SA | Immobilien | 157.334,70 | 0.0 | 52,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 139.386,61 | 0.0 | 2.212,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.183,75 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.922,28 | 0.0 | 51,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | 28.722,15 | 0.0 | 1,00 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.009,00 | 0.0 | 117,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | 18.610,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 17.556,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9.832,26 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.195,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.048,14 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.587,36 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.837,17 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.020,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 501,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 767,07 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 116,91 | 0.0 | 0,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -207,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -113,01 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -102,71 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -80,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 94,00 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 113,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 168,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 250,30 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.728,23 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.553,98 |
| CAD | CAD/EUR | Cash und/oder Derivate | -422,82 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -354,75 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -345,40 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -920,68 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.115,61 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -7.062,80 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.483,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14.149,30 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -26.184,84 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -61.639,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -88.678,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -203.802,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -655.374,13 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -666.299,13 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.089.422,10 | -4.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.353.252,56 | -4.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
