Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1325 securities.
Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 300.743.845,89 | 553.0 | 194,42 |
| AAPL | APPLE INC | IT | 259.870.905,79 | 478.0 | 264,17 |
| MSFT | MICROSOFT | IT | 202.203.278,47 | 372.0 | 427,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.087.401,91 | 270.0 | 226,79 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.519.406,27 | 214.0 | 298,68 |
| AVGO | BROADCOM INC | IT | 102.275.130,01 | 188.0 | 339,34 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.878.039,13 | 169.0 | 296,64 |
| META | META PLATFORMS CLASS A | Kommunikation | 74.947.774,24 | 138.0 | 509,33 |
| MU | MICRON TECHNOLOGY | IT | 63.400.794,02 | 117.0 | 839,01 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 56.309.910,65 | 103.0 | 313,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.733.767,90 | 102.0 | 295,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.838.053,78 | 101.0 | 1.019,05 |
| AMD | ADVANCED MICRO DEVICES | IT | 48.575.454,25 | 89.0 | 444,17 |
| ASML | ASML HOLDING | IT | 41.178.592,40 | 76.0 | 1.579,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.597.459,98 | 75.0 | 435,22 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.566.114,50 | 71.0 | 138,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.347.386,84 | 67.0 | 224,81 |
| V | VISA CLASS A | Finanzwesen | 35.492.754,99 | 65.0 | 314,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.268.586,81 | 54.0 | 99,53 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.105.302,31 | 50.0 | 491,57 |
| INTC | INTEL CORPORATION | IT | 25.887.334,86 | 48.0 | 88,51 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.653.388,52 | 47.0 | 215,40 |
| CSCO | CISCO SYSTEMS INC | IT | 25.486.203,40 | 47.0 | 96,43 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 25.486.051,52 | 47.0 | 55,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.802.205,85 | 46.0 | 829,89 |
| LRCX | LAM RESEARCH | IT | 23.859.550,71 | 44.0 | 286,99 |
| AMAT | APPLIED MATERIAL INC | IT | 23.278.340,14 | 43.0 | 437,94 |
| CAT | CATERPILLAR INC | Industrie | 23.223.024,66 | 43.0 | 739,63 |
| USD | USD/EUR | Cash und/oder Derivate | 22.459.105,05 | 41.0 | 1,00 |
| GE | GE AEROSPACE | Industrie | 22.126.338,66 | 41.0 | 318,09 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.788.888,28 | 40.0 | 150,28 |
| CVX | CHEVRON | Energie | 21.538.036,44 | 40.0 | 172,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.280.610,75 | 39.0 | 0,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.962.043,15 | 39.0 | 346,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.443.752,42 | 38.0 | 17,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.546.954,91 | 36.0 | 117,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.531.966,54 | 36.0 | 75,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.513.937,96 | 36.0 | 124,82 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 19.495.056,75 | 36.0 | 292,60 |
| NFLX | NETFLIX | Kommunikation | 19.065.748,80 | 35.0 | 67,49 |
| PANW | PALO ALTO NETWORKS | IT | 18.180.241,40 | 33.0 | 331,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.810.164,45 | 33.0 | 377,87 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.627.328,21 | 32.0 | 897,52 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.586.831,31 | 32.0 | 187,07 |
| RTX | RTX CORP | Industrie | 17.384.574,86 | 32.0 | 192,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.202.996,62 | 32.0 | 164,40 |
| GEV | GE VERNOVA INC | Industrie | 16.755.299,63 | 31.0 | 918,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.885.118,13 | 29.0 | 130,29 |
| WFC | WELLS FARGO | Finanzwesen | 15.646.079,01 | 29.0 | 76,69 |
| KLAC | KLA | IT | 15.312.686,54 | 28.0 | 175,91 |
| MS | MORGAN STANLEY | Finanzwesen | 15.040.088,28 | 28.0 | 187,69 |
| ORCL | ORACLE | IT | 15.031.464,50 | 28.0 | 129,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.786.601,26 | 27.0 | 86,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.720.619,69 | 27.0 | 241,41 |
| SHEL | SHELL PLC | Energie | 14.521.167,42 | 27.0 | 38,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.430.611,82 | 27.0 | 20,01 |
| SIE | SIEMENS N AG | Industrie | 14.046.356,00 | 26.0 | 284,00 |
| C | CITIGROUP INC | Finanzwesen | 13.660.981,06 | 25.0 | 120,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.497.306,07 | 25.0 | 134,07 |
| USD | USD CASH | Cash und/oder Derivate | 13.063.002,72 | 24.0 | 86,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.049.662,02 | 24.0 | 358,53 |
| BHP | BHP GROUP LTD | Materialien | 12.909.460,19 | 24.0 | 37,57 |
| LIN | LINDE PLC | Materialien | 12.807.345,22 | 24.0 | 416,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.760.030,05 | 23.0 | 202,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.568.406,17 | 23.0 | 507,98 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.475.874,26 | 23.0 | 12,90 |
| ANET | ARISTA NETWORKS INC | IT | 12.456.422,36 | 23.0 | 171,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.453.576,58 | 23.0 | 840,55 |
| SAP | SAP | IT | 12.393.091,58 | 23.0 | 180,14 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.237.695,97 | 22.0 | 187,33 |
| APH | AMPHENOL CORP CLASS A | IT | 11.893.222,02 | 22.0 | 144,30 |
| TD | TORONTO DOMINION | Finanzwesen | 11.840.014,69 | 22.0 | 107,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.621.050,76 | 21.0 | 41,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.541.209,75 | 21.0 | 102,37 |
| ALV | ALLIANZ | Finanzwesen | 11.417.233,00 | 21.0 | 442,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.354.264,80 | 21.0 | 306,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.331.361,86 | 21.0 | 235,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.326.058,85 | 21.0 | 96,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.221.015,28 | 21.0 | 121,57 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.158.896,59 | 21.0 | 191,71 |
| ADI | ANALOG DEVICES | IT | 11.108.088,62 | 20.0 | 336,23 |
| DIS | WALT DISNEY | Kommunikation | 10.841.017,05 | 20.0 | 92,26 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.760.602,73 | 20.0 | 95,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.743.204,54 | 20.0 | 133,35 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.467.605,45 | 19.0 | 16,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.463.664,48 | 19.0 | 295,73 |
| QCOM | QUALCOMM | IT | 10.392.331,63 | 19.0 | 143,16 |
| NEE | NEXTERA ENERGY | Versorger | 10.348.381,77 | 19.0 | 74,42 |
| WDC | WESTERN DIGITAL CORP | IT | 10.127.233,23 | 19.0 | 439,34 |
| ETN | EATON PLC | Industrie | 10.120.280,27 | 19.0 | 389,87 |
| UNP | UNION PACIFIC | Industrie | 10.100.654,59 | 19.0 | 253,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.070.256,80 | 19.0 | 119,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.024.024,32 | 18.0 | 18,03 |
| T | AT&T INC | Kommunikation | 9.990.021,99 | 18.0 | 21,49 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.974.826,13 | 18.0 | 46,34 |
| BA | BOEING | Industrie | 9.942.345,80 | 18.0 | 200,04 |
| TTE | TOTALENERGIES | Energie | 9.837.986,94 | 18.0 | 75,78 |
| BLK | BLACKROCK | Finanzwesen | 9.812.670,63 | 18.0 | 1.013,50 |
| 6857 | ADVANTEST | IT | 9.728.442,69 | 18.0 | 200,17 |
| WELL | WELLTOWER | Immobilien | 9.692.702,46 | 18.0 | 203,37 |
| TJX | TJX | Zyklische Konsumgüter | 9.612.837,13 | 18.0 | 131,34 |
| 8035 | TOKYO ELECTRON | IT | 9.502.404,38 | 17.0 | 321,03 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.497.380,21 | 17.0 | 183,11 |
| 6501 | HITACHI | Industrie | 9.403.819,31 | 17.0 | 31,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.385.840,70 | 17.0 | 24,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.263.105,23 | 17.0 | 37,84 |
| CRM | SALESFORCE | IT | 9.141.783,25 | 17.0 | 169,42 |
| ABBN | ABB LTD | Industrie | 9.096.865,49 | 17.0 | 88,09 |
| COP | CONOCOPHILLIPS | Energie | 9.078.984,99 | 17.0 | 109,47 |
| PFE | PFIZER | Gesundheitsversorgung | 8.855.805,66 | 16.0 | 23,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.589.046,95 | 16.0 | 39,42 |
| DE | DEERE | Industrie | 8.508.443,49 | 16.0 | 525,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 8.499.010,22 | 16.0 | 423,81 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.391.716,15 | 15.0 | 21,24 |
| AIR | AIRBUS GROUP | Industrie | 8.380.352,40 | 15.0 | 215,40 |
| IBE | IBERDROLA | Versorger | 8.368.819,60 | 15.0 | 20,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.338.314,32 | 15.0 | 160,72 |
| SAF | SAFRAN SA | Industrie | 8.283.208,50 | 15.0 | 360,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.262.874,16 | 15.0 | 340,65 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.954.149,31 | 15.0 | 31,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.951.001,06 | 15.0 | 89,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.817.818,41 | 14.0 | 196,30 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.780.923,71 | 14.0 | 65,58 |
| PLD | PROLOGIS REIT | Immobilien | 7.750.500,26 | 14.0 | 121,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.715.181,37 | 14.0 | 53,69 |
| UCG | UNICREDIT | Finanzwesen | 7.700.530,50 | 14.0 | 85,23 |
| GLW | CORNING | IT | 7.692.499,18 | 14.0 | 143,33 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.575.269,60 | 14.0 | 112,10 |
| NOW | SERVICENOW INC | IT | 7.560.348,85 | 14.0 | 107,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.544.390,60 | 14.0 | 911,71 |
| MC | LVMH | Zyklische Konsumgüter | 7.507.675,20 | 14.0 | 458,40 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.476.408,37 | 14.0 | 160,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.405.044,47 | 14.0 | 174,81 |
| NEM | NEWMONT | Materialien | 7.400.749,78 | 14.0 | 101,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.389.971,85 | 14.0 | 55,12 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.384.780,93 | 14.0 | 361,63 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.372.482,08 | 14.0 | 436,71 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.303.716,67 | 13.0 | 46,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.294.912,30 | 13.0 | 168,26 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.202.055,26 | 13.0 | 83,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.195.784,37 | 13.0 | 525,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.181.188,35 | 13.0 | 204,79 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.166.325,53 | 13.0 | 180,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.009.162,46 | 13.0 | 51,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.971.949,11 | 13.0 | 188,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.954.518,10 | 13.0 | 92,99 |
| CB | CHUBB | Finanzwesen | 6.906.923,65 | 13.0 | 296,73 |
| SYK | STRYKER | Gesundheitsversorgung | 6.809.096,68 | 13.0 | 292,90 |
| HWM | HOWMET AEROSPACE | Industrie | 6.708.496,57 | 12.0 | 249,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.697.293,44 | 12.0 | 49,30 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.637.085,94 | 12.0 | 79,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.636.442,59 | 12.0 | 78,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.553.359,93 | 12.0 | 28,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.515.593,14 | 12.0 | 106,86 |
| ENB | ENBRIDGE | Energie | 6.452.173,48 | 12.0 | 43,93 |
| BP. | BP PLC | Energie | 6.438.462,74 | 12.0 | 6,12 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.407.251,05 | 12.0 | 140,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.351.237,82 | 12.0 | 6,92 |
| SNOW | SNOWFLAKE | IT | 6.350.618,43 | 12.0 | 284,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.344.494,86 | 12.0 | 56,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.336.512,70 | 12.0 | 630,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.320.434,64 | 12.0 | 235,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.278.320,52 | 12.0 | 750,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.192.906,53 | 11.0 | 152,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.169.092,27 | 11.0 | 253,73 |
| BX | BLACKSTONE | Finanzwesen | 6.163.723,64 | 11.0 | 124,28 |
| EQIX | EQUINIX REIT | Immobilien | 6.153.336,15 | 11.0 | 951,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.137.274,00 | 11.0 | 379,50 |
| ADBE | ADOBE INC | IT | 6.126.650,10 | 11.0 | 227,98 |
| SO | SOUTHERN | Versorger | 6.122.347,98 | 11.0 | 80,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.117.667,56 | 11.0 | 414,64 |
| MPC | MARATHON PETROLEUM | Energie | 6.015.531,84 | 11.0 | 306,90 |
| 285A | KIOXIA HOLDINGS | IT | 6.010.336,68 | 11.0 | 291,76 |
| USB | US BANCORP | Finanzwesen | 5.996.936,90 | 11.0 | 56,49 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.990.345,47 | 11.0 | 221,89 |
| FTNT | FORTINET | IT | 5.967.940,54 | 11.0 | 138,17 |
| INGA | ING GROEP | Finanzwesen | 5.945.424,27 | 11.0 | 30,89 |
| VLO | VALERO ENERGY CORP | Energie | 5.930.324,38 | 11.0 | 295,03 |
| 6861 | KEYENCE | IT | 5.890.005,29 | 11.0 | 475,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.869.902,98 | 11.0 | 21,26 |
| RIO | RIO TINTO PLC | Materialien | 5.864.352,67 | 11.0 | 82,58 |
| PWR | QUANTA SERVICES INC | Industrie | 5.833.363,94 | 11.0 | 592,16 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.798.803,49 | 11.0 | 41,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.693.705,03 | 10.0 | 57,41 |
| NET | CLOUDFLARE CLASS A | IT | 5.686.821,24 | 10.0 | 272,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.679.488,98 | 10.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.620.727,04 | 10.0 | 75,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.581.626,60 | 10.0 | 61,73 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.567.930,23 | 10.0 | 232,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.493.681,37 | 10.0 | 132,67 |
| DUK | DUKE ENERGY CORP | Versorger | 5.484.003,04 | 10.0 | 107,00 |
| MMM | 3M | Industrie | 5.468.459,93 | 10.0 | 157,72 |
| CSX | CSX | Industrie | 5.458.521,99 | 10.0 | 43,31 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.443.074,66 | 10.0 | 418,70 |
| INTU | INTUIT | IT | 5.441.734,84 | 10.0 | 298,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.421.854,50 | 10.0 | 341,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.409.426,44 | 10.0 | 161,04 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.382.758,10 | 10.0 | 22,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.374.175,48 | 10.0 | 26,42 |
| PSX | PHILLIPS 66 | Energie | 5.364.497,31 | 10.0 | 201,72 |
| 1299 | AIA GROUP | Finanzwesen | 5.363.584,16 | 10.0 | 7,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.356.636,23 | 10.0 | 1,35 |
| WMB | WILLIAMS | Energie | 5.318.869,18 | 10.0 | 64,93 |
| TMUS | T MOBILE US INC | Kommunikation | 5.310.685,43 | 10.0 | 157,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.304.233,56 | 10.0 | 25,33 |
| 8058 | MITSUBISHI | Industrie | 5.279.325,82 | 10.0 | 25,89 |
| EMR | EMERSON ELECTRIC | Industrie | 5.217.889,46 | 10.0 | 140,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.207.442,66 | 10.0 | 193,90 |
| CMI | CUMMINS INC | Industrie | 5.195.180,95 | 10.0 | 545,08 |
| ENEL | ENEL | Versorger | 5.189.321,34 | 10.0 | 9,49 |
| MRSH | MARSH INC | Finanzwesen | 5.164.604,01 | 9.0 | 162,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.139.451,61 | 9.0 | 133,61 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.109.162,52 | 9.0 | 280,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.065.534,06 | 9.0 | 243,93 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 5.022.341,31 | 9.0 | 37,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.993.293,49 | 9.0 | 23,10 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.952.095,85 | 9.0 | 21,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.951.205,13 | 9.0 | 23,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.941.001,71 | 9.0 | 345,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.936.030,15 | 9.0 | 80,74 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 4.934.382,90 | 9.0 | 1.592,76 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.900.943,55 | 9.0 | 693,79 |
| 6981 | MURATA MANUFACTURING | IT | 4.882.251,64 | 9.0 | 44,71 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.749.761,61 | 9.0 | 40,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.747.276,57 | 9.0 | 310,08 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.713.309,18 | 9.0 | 158,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.706.074,43 | 9.0 | 54,93 |
| NG. | NATIONAL GRID PLC | Versorger | 4.676.074,57 | 9.0 | 13,96 |
| CS | AXA SA | Finanzwesen | 4.670.558,75 | 9.0 | 45,05 |
| DDOG | DATADOG INC CLASS A | IT | 4.617.294,47 | 8.0 | 220,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.609.350,95 | 8.0 | 50,70 |
| SLB | SLB NV | Energie | 4.607.570,38 | 8.0 | 46,43 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.599.624,38 | 8.0 | 263,36 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.598.191,71 | 8.0 | 151,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.582.848,05 | 8.0 | 505,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.573.769,71 | 8.0 | 21,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.536.697,35 | 8.0 | 78,62 |
| SNPS | SYNOPSYS | IT | 4.534.555,31 | 8.0 | 363,96 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.527.084,16 | 8.0 | 319,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.527.125,40 | 8.0 | 517,80 |
| SU | SUNCOR ENERGY INC | Energie | 4.503.891,82 | 8.0 | 56,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.501.892,48 | 8.0 | 251,11 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.472.699,56 | 8.0 | 187,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.467.691,40 | 8.0 | 44,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.448.880,63 | 8.0 | 282,54 |
| CI | CIGNA | Gesundheitsversorgung | 4.433.954,65 | 8.0 | 243,99 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.426.272,69 | 8.0 | 308,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.421.216,59 | 8.0 | 74,92 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.407.055,65 | 8.0 | 8,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.403.690,10 | 8.0 | 90,23 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.393.575,72 | 8.0 | 442,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.380.450,48 | 8.0 | 288,76 |
| URI | UNITED RENTALS | Industrie | 4.358.869,05 | 8.0 | 996,31 |
| EOG | EOG RESOURCES | Energie | 4.355.632,77 | 8.0 | 123,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.333.471,58 | 8.0 | 211,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.328.742,30 | 8.0 | 402,82 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.295.380,36 | 8.0 | 120,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.294.350,85 | 8.0 | 202,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.278.158,20 | 8.0 | 37,49 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.270.056,89 | 8.0 | 272,38 |
| 8031 | MITSUI | Industrie | 4.259.432,86 | 8.0 | 26,20 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.239.992,97 | 8.0 | 38,40 |
| WES | WESFARMERS | Zyklische Konsumgüter | 4.212.711,20 | 8.0 | 54,32 |
| MCO | MOODYS CORP | Finanzwesen | 4.201.367,48 | 8.0 | 418,75 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.200.646,30 | 8.0 | 82,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.200.669,11 | 8.0 | 189,60 |
| FDX | FEDEX CORP | Industrie | 4.195.063,92 | 8.0 | 288,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.171.890,14 | 8.0 | 68,62 |
| AON | AON PLC CLASS A | Finanzwesen | 4.170.041,24 | 8.0 | 307,25 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 4.165.659,84 | 8.0 | 33,41 |
| KKR | KKR AND CO INC | Finanzwesen | 4.141.710,31 | 8.0 | 98,45 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.138.495,73 | 8.0 | 172,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.137.919,07 | 8.0 | 133,39 |
| ECL | ECOLAB | Materialien | 4.136.762,46 | 8.0 | 238,42 |
| 8001 | ITOCHU | Industrie | 4.061.972,64 | 7.0 | 11,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.058.313,01 | 7.0 | 79,40 |
| TDG | TRANSDIGM GROUP | Industrie | 4.056.896,81 | 7.0 | 1.085,31 |
| PCAR | PACCAR INC | Industrie | 4.056.285,67 | 7.0 | 112,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.048.491,35 | 7.0 | 109,54 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.032.774,46 | 7.0 | 33,38 |
| GLEN | GLENCORE PLC | Materialien | 4.013.172,49 | 7.0 | 6,42 |
| ABX | BARRICK MINING CORP | Materialien | 4.012.092,70 | 7.0 | 35,96 |
| TRP | TC ENERGY | Energie | 3.995.357,94 | 7.0 | 55,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.981.054,35 | 7.0 | 40,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.955.798,51 | 7.0 | 225,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.953.376,00 | 7.0 | 57,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.918.215,60 | 7.0 | 109,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.888.600,29 | 7.0 | 108,45 |
| LITE | LUMENTUM HOLDINGS | IT | 3.877.776,41 | 7.0 | 799,71 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.868.904,24 | 7.0 | 45,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.856.639,41 | 7.0 | 83,89 |
| TER | TERADYNE | IT | 3.854.126,43 | 7.0 | 361,62 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.851.603,82 | 7.0 | 24,17 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.834.418,50 | 7.0 | 25,63 |
| CTAS | CINTAS | Industrie | 3.817.256,40 | 7.0 | 172,28 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.795.039,61 | 7.0 | 34,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.775.988,33 | 7.0 | 349,43 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.750.875,76 | 7.0 | 160,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.746.844,79 | 7.0 | 1.210,61 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.744.016,29 | 7.0 | 17,43 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.736.588,77 | 7.0 | 216,92 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.669.969,19 | 7.0 | 266,79 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.654.140,07 | 7.0 | 143,89 |
| DG | VINCI SA | Industrie | 3.652.207,85 | 7.0 | 120,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.650.315,83 | 7.0 | 55,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.642.371,00 | 7.0 | 82,36 |
| REL | RELX PLC | Industrie | 3.640.233,79 | 7.0 | 29,55 |
| 7974 | NINTENDO | Kommunikation | 3.628.806,92 | 7.0 | 48,32 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.626.702,39 | 7.0 | 198,55 |
| RHM | RHEINMETALL AG | Industrie | 3.603.596,00 | 7.0 | 1.202,00 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.592.237,89 | 7.0 | 1.531,87 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.568.042,97 | 7.0 | 121,54 |
| KMI | KINDER MORGAN | Energie | 3.551.962,28 | 7.0 | 28,34 |
| TEL | TE CONNECTIVITY PLC | IT | 3.546.388,58 | 7.0 | 186,71 |
| O | REALTY INCOME REIT | Immobilien | 3.531.664,45 | 6.0 | 54,17 |
| COHR | COHERENT | IT | 3.530.364,25 | 6.0 | 281,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.528.452,72 | 6.0 | 202,67 |
| TRGP | TARGA RESOURCES | Energie | 3.512.565,84 | 6.0 | 238,14 |
| FAST | FASTENAL | Industrie | 3.503.335,15 | 6.0 | 44,05 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.478.711,15 | 6.0 | 308,97 |
| CIEN | CIENA | IT | 3.472.811,16 | 6.0 | 370,24 |
| OKE | ONEOK | Energie | 3.464.210,91 | 6.0 | 82,02 |
| DHL | DEUTSCHE POST AG | Industrie | 3.439.713,96 | 6.0 | 55,26 |
| NUE | NUCOR CORP | Materialien | 3.427.261,55 | 6.0 | 232,20 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.413.224,96 | 6.0 | 115,87 |
| D | DOMINION ENERGY INC | Versorger | 3.379.415,16 | 6.0 | 59,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.358.770,65 | 6.0 | 162,55 |
| COR | CENCORA | Gesundheitsversorgung | 3.355.253,64 | 6.0 | 270,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.342.888,63 | 6.0 | 37,40 |
| GWW | WW GRAINGER INC | Industrie | 3.325.729,80 | 6.0 | 1.142,08 |
| 7741 | HOYA | Gesundheitsversorgung | 3.312.723,01 | 6.0 | 144,66 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.306.800,66 | 6.0 | 30,46 |
| MET | METLIFE | Finanzwesen | 3.281.446,84 | 6.0 | 84,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.269.014,63 | 6.0 | 45,04 |
| AME | AMETEK INC | Industrie | 3.252.142,11 | 6.0 | 220,01 |
| AFL | AFLAC | Finanzwesen | 3.236.813,96 | 6.0 | 104,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.229.422,05 | 6.0 | 12,41 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.224.313,50 | 6.0 | 272,90 |
| SRE | SEMPRA | Versorger | 3.205.996,79 | 6.0 | 74,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.159.436,91 | 6.0 | 44,72 |
| VOLV B | VOLVO CLASS B | Industrie | 3.149.715,56 | 6.0 | 30,90 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.146.497,84 | 6.0 | 203,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.137.104,34 | 6.0 | 18,93 |
| GRMN | GARMIN | Zyklische Konsumgüter | 3.122.892,50 | 6.0 | 267,85 |
| BAS | BASF N | Materialien | 3.114.012,00 | 6.0 | 51,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.107.870,65 | 6.0 | 158,36 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 3.102.146,64 | 6.0 | 251,98 |
| LNG | CHENIERE ENERGY INC | Energie | 3.093.332,46 | 6.0 | 234,56 |
| 9433 | KDDI | Kommunikation | 3.091.683,62 | 6.0 | 15,62 |
| NOKIA | NOKIA | IT | 3.087.010,42 | 6.0 | 9,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.075.362,63 | 6.0 | 27,68 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.069.544,62 | 6.0 | 50,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.063.786,65 | 6.0 | 258,20 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.053.548,50 | 6.0 | 143,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.044.846,45 | 6.0 | 281,44 |
| STT | STATE STREET | Finanzwesen | 3.023.700,56 | 6.0 | 165,56 |
| NBIS | NEBIUS NV CLASS A | IT | 3.017.291,36 | 6.0 | 239,77 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.007.768,52 | 6.0 | 53,24 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.006.324,50 | 6.0 | 79,10 |
| CABK | CAIXABANK SA | Finanzwesen | 2.996.627,71 | 6.0 | 12,97 |
| ADSK | AUTODESK | IT | 2.991.844,30 | 5.0 | 217,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.989.382,48 | 5.0 | 25,96 |
| SREN | SWISS RE AG | Finanzwesen | 2.986.835,58 | 5.0 | 148,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.978.702,91 | 5.0 | 47,79 |
| ENGI | ENGIE SA | Versorger | 2.975.212,44 | 5.0 | 25,72 |
| VST | VISTRA | Versorger | 2.962.727,91 | 5.0 | 127,91 |
| 5803 | FUJIKURA | Industrie | 2.961.829,94 | 5.0 | 30,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.949.519,28 | 5.0 | 99,86 |
| XEL | XCEL ENERGY INC | Versorger | 2.948.725,31 | 5.0 | 68,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.934.149,54 | 5.0 | 20,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.924.451,00 | 5.0 | 730,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.921.428,83 | 5.0 | 388,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.912.966,16 | 5.0 | 65,27 |
| DVN | DEVON ENERGY | Energie | 2.893.684,91 | 5.0 | 39,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.886.075,28 | 5.0 | 67,24 |
| CTVA | CORTEVA | Materialien | 2.884.057,89 | 5.0 | 66,21 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.879.912,13 | 5.0 | 491,79 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.876.961,61 | 5.0 | 38,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.847.120,28 | 5.0 | 2.612,04 |
| AXON | AXON ENTERPRISE | Industrie | 2.843.751,33 | 5.0 | 529,17 |
| ETR | ENTERGY CORP | Versorger | 2.842.893,71 | 5.0 | 93,12 |
| ENI | ENI | Energie | 2.810.724,60 | 5.0 | 23,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.797.613,29 | 5.0 | 598,68 |
| ASM | ASM INTERNATIONAL NV | IT | 2.785.974,60 | 5.0 | 893,80 |
| EOAN | E.ON N | Versorger | 2.781.285,70 | 5.0 | 17,45 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.772.355,10 | 5.0 | 35,17 |
| 8053 | SUMITOMO | Industrie | 2.763.462,51 | 5.0 | 9,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.756.424,00 | 5.0 | 1.576,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.744.148,80 | 5.0 | 356,80 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.730.519,66 | 5.0 | 131,99 |
| RWE | RWE AG | Versorger | 2.729.249,30 | 5.0 | 58,90 |
| HUM | HUMANA | Gesundheitsversorgung | 2.717.403,89 | 5.0 | 335,94 |
| FLEX | FLEX LTD | IT | 2.713.621,97 | 5.0 | 108,94 |
| CSL | CSL | Gesundheitsversorgung | 2.706.817,56 | 5.0 | 83,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.703.201,92 | 5.0 | 211,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.692.232,39 | 5.0 | 57,21 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.678.973,68 | 5.0 | 105,29 |
| EXC | EXELON CORP | Versorger | 2.654.621,21 | 5.0 | 39,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.630.804,68 | 5.0 | 185,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.630.931,42 | 5.0 | 83,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.629.971,00 | 5.0 | 31,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.602.945,14 | 5.0 | 59,83 |
| CARR | CARRIER GLOBAL | Industrie | 2.592.460,01 | 5.0 | 54,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.589.552,54 | 5.0 | 213,24 |
| HOLN | HOLCIM LTD AG | Materialien | 2.588.748,47 | 5.0 | 76,23 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.581.707,11 | 5.0 | 28,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.575.856,32 | 5.0 | 108,05 |
| 9434 | SOFTBANK | Kommunikation | 2.555.473,06 | 5.0 | 1,28 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.546.811,34 | 5.0 | 70,23 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.544.782,56 | 5.0 | 1.922,05 |
| NTRA | NATERA | Gesundheitsversorgung | 2.523.383,10 | 5.0 | 267,62 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.523.060,36 | 5.0 | 89,06 |
| 6702 | FUJITSU | IT | 2.523.269,25 | 5.0 | 20,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.519.911,91 | 5.0 | 18,17 |
| FNV | FRANCO NEVADA | Materialien | 2.515.254,32 | 5.0 | 202,35 |
| CCO | CAMECO CORP | Energie | 2.514.891,87 | 5.0 | 84,34 |
| ROP | ROPER TECHNOLOGIES | IT | 2.497.211,19 | 5.0 | 344,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.493.378,26 | 5.0 | 475,74 |
| MSCI | MSCI INC | Finanzwesen | 2.483.708,68 | 5.0 | 491,43 |
| 8591 | ORIX | Finanzwesen | 2.484.074,73 | 5.0 | 34,62 |
| WDAY | WORKDAY CLASS A | IT | 2.479.854,42 | 5.0 | 171,56 |
| RIO | RIO TINTO LTD | Materialien | 2.473.260,08 | 5.0 | 102,63 |
| 8002 | MARUBENI | Industrie | 2.473.163,39 | 5.0 | 26,77 |
| ALAB | ASTERA LABS | IT | 2.461.020,48 | 5.0 | 277,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.456.229,48 | 5.0 | 19,96 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.454.695,64 | 5.0 | 83,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.451.406,06 | 5.0 | 204,35 |
| VTR | VENTAS REIT | Immobilien | 2.444.352,92 | 4.0 | 79,03 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.439.667,73 | 4.0 | 71,57 |
| SAND | SANDVIK | Industrie | 2.417.382,00 | 4.0 | 32,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.416.546,29 | 4.0 | 128,25 |
| 6701 | NEC | IT | 2.412.986,40 | 4.0 | 28,06 |
| LR | LEGRAND SA | Industrie | 2.409.206,10 | 4.0 | 140,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.404.063,40 | 4.0 | 122,60 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.400.760,66 | 4.0 | 127,89 |
| WCN | WASTE CONNECTIONS | Industrie | 2.398.361,00 | 4.0 | 143,59 |
| CVE | CENOVUS ENERGY | Energie | 2.390.409,47 | 4.0 | 26,82 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.385.408,40 | 4.0 | 44,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.381.543,87 | 4.0 | 20,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.378.090,63 | 4.0 | 50,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.375.362,49 | 4.0 | 69,47 |
| CLS | CELESTICA | IT | 2.370.455,09 | 4.0 | 289,43 |
| PAYX | PAYCHEX | Industrie | 2.370.123,39 | 4.0 | 105,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.369.425,96 | 4.0 | 68,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.366.747,69 | 4.0 | 355,90 |
| PRY | PRYSMIAN | Industrie | 2.361.317,25 | 4.0 | 127,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.361.614,30 | 4.0 | 4,16 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.360.267,76 | 4.0 | 119,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.358.734,13 | 4.0 | 86,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.357.441,44 | 4.0 | 28,23 |
| NTAP | NETAPP INC | IT | 2.350.101,41 | 4.0 | 178,81 |
| RKLB | ROCKET LAB CORP | Industrie | 2.350.124,13 | 4.0 | 69,29 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.335.796,08 | 4.0 | 66,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.326.540,89 | 4.0 | 12,95 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.320.752,30 | 4.0 | 10,17 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.317.005,08 | 4.0 | 9,00 |
| GIVN | GIVAUDAN SA | Materialien | 2.307.736,64 | 4.0 | 3.480,75 |
| DSV | DSV | Industrie | 2.285.857,63 | 4.0 | 192,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.281.556,31 | 4.0 | 128,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.278.529,23 | 4.0 | 224,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.267.623,43 | 4.0 | 111,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.264.829,04 | 4.0 | 64,57 |
| SSE | SSE PLC | Versorger | 2.254.319,25 | 4.0 | 28,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.251.462,58 | 4.0 | 184,09 |
| III | 3I GROUP PLC | Finanzwesen | 2.241.505,73 | 4.0 | 32,58 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.240.917,24 | 4.0 | 210,47 |
| VMC | VULCAN MATERIALS | Materialien | 2.235.594,51 | 4.0 | 243,50 |
| 6301 | KOMATSU | Industrie | 2.231.948,36 | 4.0 | 39,64 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.228.354,24 | 4.0 | 71,66 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.224.256,01 | 4.0 | 50,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.222.789,81 | 4.0 | 27,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.220.378,14 | 4.0 | 79,49 |
| MTB | M&T BANK | Finanzwesen | 2.216.403,75 | 4.0 | 219,40 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.212.443,36 | 4.0 | 182,17 |
| 6762 | TDK | IT | 2.209.826,64 | 4.0 | 17,43 |
| PCG | PG&E CORP | Versorger | 2.205.745,55 | 4.0 | 15,40 |
| ED | CONSOLIDATED EDISON | Versorger | 2.204.371,99 | 4.0 | 93,95 |
| ORA | ORANGE SA | Kommunikation | 2.195.924,08 | 4.0 | 16,41 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.191.921,11 | 4.0 | 119,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.192.333,83 | 4.0 | 26,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.190.861,83 | 4.0 | 5,40 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.177.486,57 | 4.0 | 16,58 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.176.725,71 | 4.0 | 95,32 |
| SIKA | SIKA AG | Materialien | 2.173.245,07 | 4.0 | 203,09 |
| EXPN | EXPERIAN PLC | Industrie | 2.169.576,84 | 4.0 | 33,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.162.291,06 | 4.0 | 65,66 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.160.244,89 | 4.0 | 59,10 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.144.982,67 | 4.0 | 174,83 |
| 6954 | FANUC CORP | Industrie | 2.131.141,59 | 4.0 | 34,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.129.389,35 | 4.0 | 15,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.128.305,15 | 4.0 | 77,68 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.127.251,06 | 4.0 | 287,27 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.126.494,57 | 4.0 | 24,28 |
| EME | EMCOR GROUP INC | Industrie | 2.110.041,78 | 4.0 | 722,12 |
| JBL | JABIL | IT | 2.101.283,31 | 4.0 | 313,53 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.083.860,78 | 4.0 | 22,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.075.819,55 | 4.0 | 46,02 |
| STMPA | STMICROELECTRONICS | IT | 2.075.354,36 | 4.0 | 46,66 |
| REP | REPSOL | Energie | 2.074.376,49 | 4.0 | 26,79 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.069.639,54 | 4.0 | 11,99 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.066.100,06 | 4.0 | 17,78 |
| SWED A | SWEDBANK | Finanzwesen | 2.026.239,93 | 4.0 | 34,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.014.781,29 | 4.0 | 20,25 |
| NTRS | NORTHERN TRUST | Finanzwesen | 2.000.210,53 | 4.0 | 165,28 |
| KBC | KBC GROEP | Finanzwesen | 1.999.337,70 | 4.0 | 131,70 |
| 6146 | DISCO CORP | IT | 1.990.509,64 | 4.0 | 355,45 |
| ASSA B | ASSA ABLOY B | Industrie | 1.989.271,14 | 4.0 | 32,42 |
| P | EVERPURE INC CLASS A | IT | 1.981.406,79 | 4.0 | 102,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.978.976,98 | 4.0 | 95,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.973.291,01 | 4.0 | 115,40 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.967.906,35 | 4.0 | 38,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.945.744,33 | 4.0 | 63,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.942.420,58 | 4.0 | 58,26 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.938.407,05 | 4.0 | 473,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.937.455,28 | 4.0 | 24,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.930.256,28 | 4.0 | 220,85 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.930.662,26 | 4.0 | 166,68 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.930.196,53 | 4.0 | 127,71 |
| CCI | CROWN CASTLE INC | Immobilien | 1.926.563,08 | 4.0 | 65,61 |
| AEE | AMEREN | Versorger | 1.925.211,62 | 4.0 | 94,76 |
| EQT | EQT | Energie | 1.925.305,45 | 4.0 | 46,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.917.992,90 | 4.0 | 48,95 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.914.450,66 | 4.0 | 85,23 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.914.350,28 | 4.0 | 996,02 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.911.299,56 | 4.0 | 156,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.901.264,40 | 3.0 | 32,40 |
| IR | INGERSOLL RAND INC | Industrie | 1.900.103,07 | 3.0 | 71,96 |
| MDB | MONGODB CLASS A | IT | 1.899.591,63 | 3.0 | 397,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.890.709,57 | 3.0 | 77,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.885.384,60 | 3.0 | 71,38 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.874.482,72 | 3.0 | 65,31 |
| 4062 | IBIDEN LTD | IT | 1.873.234,01 | 3.0 | 112,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.867.825,62 | 3.0 | 71,55 |
| TWLO | TWILIO CLASS A | IT | 1.860.391,16 | 3.0 | 205,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.852.819,92 | 3.0 | 730,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.850.330,29 | 3.0 | 128,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.850.516,34 | 3.0 | 63,72 |
| NTR | NUTRIEN LTD | Materialien | 1.842.289,93 | 3.0 | 58,92 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.839.640,67 | 3.0 | 124,36 |
| FER | FERROVIAL NV | Industrie | 1.839.214,50 | 3.0 | 55,50 |
| RMD | RESMED | Gesundheitsversorgung | 1.838.746,24 | 3.0 | 193,82 |
| FTI | TECHNIPFMC PLC | Energie | 1.837.265,24 | 3.0 | 67,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.828.729,57 | 3.0 | 586,88 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.813.127,61 | 3.0 | 30,22 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.804.961,95 | 3.0 | 22,72 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.804.219,66 | 3.0 | 320,07 |
| K | KINROSS GOLD CORP | Materialien | 1.798.012,19 | 3.0 | 23,57 |
| EQNR | EQUINOR | Energie | 1.786.180,66 | 3.0 | 35,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.785.671,70 | 3.0 | 157,55 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.782.447,28 | 3.0 | 197,44 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.782.237,40 | 3.0 | 1,00 |
| Q | QNITY ELECTRONICS | IT | 1.779.456,52 | 3.0 | 122,87 |
| 6971 | KYOCERA | IT | 1.771.637,84 | 3.0 | 21,22 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.769.320,67 | 3.0 | 13,32 |
| MT | ARCELORMITTAL SA | Materialien | 1.757.056,84 | 3.0 | 63,74 |
| AV. | AVIVA PLC | Finanzwesen | 1.757.096,98 | 3.0 | 8,50 |
| ADYEN | ADYEN | Finanzwesen | 1.754.824,80 | 3.0 | 1.061,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.752.841,41 | 3.0 | 1.413,59 |
| FISV | FISERV INC | Finanzwesen | 1.749.300,00 | 3.0 | 46,96 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.746.337,00 | 3.0 | 175,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.742.129,82 | 3.0 | 64,53 |
| HAL | HALLIBURTON | Energie | 1.741.358,95 | 3.0 | 29,72 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.738.263,44 | 3.0 | 286,32 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.738.621,88 | 3.0 | 69,94 |
| BPE | BPER BANCA | Finanzwesen | 1.736.812,36 | 3.0 | 14,41 |
| DNB | DNB BANK | Finanzwesen | 1.729.100,84 | 3.0 | 28,65 |
| DOV | DOVER CORP | Industrie | 1.720.249,09 | 3.0 | 178,80 |
| UCB | UCB SA | Gesundheitsversorgung | 1.719.630,00 | 3.0 | 212,30 |
| VICI | VICI PPTYS INC | Immobilien | 1.712.022,93 | 3.0 | 22,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.707.312,51 | 3.0 | 164,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.704.795,16 | 3.0 | 27,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.697.238,90 | 3.0 | 8,55 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.695.574,86 | 3.0 | 220,26 |
| CPRT | COPART INC | Industrie | 1.686.867,47 | 3.0 | 27,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.684.538,86 | 3.0 | 39,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.683.786,53 | 3.0 | 1,42 |
| 9432 | NTT | Kommunikation | 1.680.617,82 | 3.0 | 0,88 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.673.123,24 | 3.0 | 255,71 |
| ES | EVERSOURCE ENERGY | Versorger | 1.672.758,76 | 3.0 | 62,48 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.658.927,10 | 3.0 | 181,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.653.744,37 | 3.0 | 12,90 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.650.401,63 | 3.0 | 39,77 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.649.705,99 | 3.0 | 8,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.646.419,49 | 3.0 | 61,66 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.645.301,42 | 3.0 | 22,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.644.600,55 | 3.0 | 14,82 |
| ATO | ATMOS ENERGY | Versorger | 1.636.842,69 | 3.0 | 146,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.634.386,46 | 3.0 | 140,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.632.208,02 | 3.0 | 54,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.630.113,17 | 3.0 | 75,62 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.628.782,40 | 3.0 | 57,40 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.625.567,39 | 3.0 | 62,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.616.259,07 | 3.0 | 16,46 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.615.296,81 | 3.0 | 9,72 |
| HO | THALES SA | Industrie | 1.615.099,20 | 3.0 | 270,40 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.613.720,18 | 3.0 | 1.225,30 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.613.885,04 | 3.0 | 15,67 |
| HPQ | HP INC | IT | 1.613.501,85 | 3.0 | 26,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.605.923,07 | 3.0 | 12,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.606.304,39 | 3.0 | 30,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.602.676,06 | 3.0 | 208,60 |
| XYL | XYLEM INC | Industrie | 1.599.315,84 | 3.0 | 103,34 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.598.679,77 | 3.0 | 162,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.597.548,83 | 3.0 | 50,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.593.583,84 | 3.0 | 5,52 |
| CPAY | CORPAY | Finanzwesen | 1.584.795,79 | 3.0 | 360,59 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.585.187,23 | 3.0 | 39,44 |
| FTS | FORTIS | Versorger | 1.584.187,79 | 3.0 | 48,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.578.185,30 | 3.0 | 59,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.576.817,29 | 3.0 | 414,95 |
| DTE | DTE ENERGY | Versorger | 1.573.550,44 | 3.0 | 121,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.573.052,05 | 3.0 | 159,07 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.564.094,38 | 3.0 | 27,55 |
| PPL | PEMBINA PIPELINE | Energie | 1.564.115,67 | 3.0 | 42,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.562.079,79 | 3.0 | 37,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.555.687,42 | 3.0 | 160,71 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.541.334,86 | 3.0 | 14,14 |
| NRG | NRG ENERGY INC | Versorger | 1.529.465,02 | 3.0 | 109,01 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.528.247,61 | 3.0 | 111,37 |
| CW | CURTISS WRIGHT | Industrie | 1.523.494,63 | 3.0 | 603,84 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.520.211,93 | 3.0 | 95,47 |
| NN | NN GROUP | Finanzwesen | 1.519.595,44 | 3.0 | 78,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.515.170,19 | 3.0 | 87,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.515.220,62 | 3.0 | 50,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.514.052,19 | 3.0 | 194,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.508.595,64 | 3.0 | 66,95 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.508.093,43 | 3.0 | 41,43 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.506.957,31 | 3.0 | 149,53 |
| PPL | PPL CORP | Versorger | 1.504.747,09 | 3.0 | 31,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.503.343,23 | 3.0 | 106,85 |
| HUBB | HUBBELL INC | Industrie | 1.502.685,58 | 3.0 | 441,58 |
| FICO | FAIR ISAAC | IT | 1.501.959,73 | 3.0 | 937,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.496.431,56 | 3.0 | 34,63 |
| 7751 | CANON | IT | 1.496.472,00 | 3.0 | 25,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.495.380,70 | 3.0 | 45,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.493.787,82 | 3.0 | 9,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.486.271,27 | 3.0 | 178,47 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.486.645,74 | 3.0 | 12,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.482.851,57 | 3.0 | 106,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.478.909,77 | 3.0 | 34,03 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.477.932,40 | 3.0 | 101,80 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.472.749,84 | 3.0 | 35,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.470.538,97 | 3.0 | 111,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.468.488,41 | 3.0 | 3,01 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.466.019,41 | 3.0 | 91,49 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.465.112,54 | 3.0 | 28,67 |
| ERIC B | ERICSSON B | IT | 1.455.587,56 | 3.0 | 8,87 |
| AER | AERCAP HOLDINGS | Industrie | 1.454.863,48 | 3.0 | 131,64 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.454.085,83 | 3.0 | 117,61 |
| CRWV | COREWEAVE CLASS A | IT | 1.450.881,08 | 3.0 | 90,89 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.447.119,28 | 3.0 | 274,70 |
| FE | FIRSTENERGY CORP | Versorger | 1.435.932,27 | 3.0 | 40,94 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.426.228,78 | 3.0 | 7,91 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 1.422.924,77 | 3.0 | 158,93 |
| XPO | XPO INC | Industrie | 1.411.319,09 | 3.0 | 182,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.410.313,13 | 3.0 | 220,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.408.387,70 | 3.0 | 98,42 |
| PPG | PPG INDUSTRIES | Materialien | 1.404.771,84 | 3.0 | 98,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.399.506,30 | 3.0 | 42,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.391.211,75 | 3.0 | 161,75 |
| BMW | BMW | Zyklische Konsumgüter | 1.389.841,20 | 3.0 | 59,40 |
| MSTR | STRATEGY INC CLASS A | IT | 1.387.927,67 | 3.0 | 80,34 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.386.148,52 | 3.0 | 80,35 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.382.171,90 | 3.0 | 112,41 |
| CMS | CMS ENERGY | Versorger | 1.380.814,85 | 3.0 | 61,40 |
| AMRZ | AMRIZE AG | Materialien | 1.378.203,65 | 3.0 | 40,32 |
| VRSN | VERISIGN | IT | 1.370.271,93 | 3.0 | 245,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.362.791,72 | 3.0 | 33,01 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.362.422,39 | 3.0 | 11,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.362.684,98 | 3.0 | 37,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.360.487,60 | 3.0 | 73,52 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.359.144,25 | 2.0 | 18,07 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.357.908,18 | 2.0 | 7,71 |
| HEXA B | HEXAGON CLASS B | IT | 1.355.506,62 | 2.0 | 8,65 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.352.905,00 | 2.0 | 301,72 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.351.353,20 | 2.0 | 15,79 |
| MKL | MARKEL GROUP | Finanzwesen | 1.351.016,56 | 2.0 | 1.595,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.346.953,50 | 2.0 | 10,75 |
| NSIS B | NOVOZYMES B | Materialien | 1.345.723,64 | 2.0 | 56,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.343.332,01 | 2.0 | 202,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.341.332,72 | 2.0 | 23,66 |
| EXE | EXPAND ENERGY | Energie | 1.337.526,59 | 2.0 | 81,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.334.963,77 | 2.0 | 38,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.333.282,79 | 2.0 | 368,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.327.314,20 | 2.0 | 13,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.325.911,49 | 2.0 | 89,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.325.548,51 | 2.0 | 19,96 |
| FTAI | FTAI AVIATION | Industrie | 1.317.104,09 | 2.0 | 187,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.316.870,70 | 2.0 | 382,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.316.897,94 | 2.0 | 441,02 |
| VLTO | VERALTO CORP | Industrie | 1.315.698,40 | 2.0 | 84,35 |
| OKTA | OKTA CLASS A | IT | 1.312.624,76 | 2.0 | 127,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.311.568,44 | 2.0 | 3,57 |
| KER | KERING SA | Zyklische Konsumgüter | 1.301.930,40 | 2.0 | 268,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.300.969,50 | 2.0 | 109,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.299.004,09 | 2.0 | 92,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.292.490,39 | 2.0 | 103,76 |
| ENTG | ENTEGRIS INC | IT | 1.284.749,57 | 2.0 | 139,68 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.280.333,42 | 2.0 | 220,56 |
| AENA | AENA SME SA | Industrie | 1.279.456,38 | 2.0 | 26,38 |
| FFIV | F5 INC | IT | 1.272.860,03 | 2.0 | 348,16 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.271.561,87 | 2.0 | 10,61 |
| FSLR | FIRST SOLAR | IT | 1.270.661,81 | 2.0 | 194,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.269.882,65 | 2.0 | 13,47 |
| STE | STERIS | Gesundheitsversorgung | 1.266.210,24 | 2.0 | 201,43 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.256.750,41 | 2.0 | 40,95 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.256.259,53 | 2.0 | 309,58 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.256.217,42 | 2.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.247.018,50 | 2.0 | 22,03 |
| VACN | VAT GROUP AG | Industrie | 1.247.202,52 | 2.0 | 686,79 |
| VRSK | VERISK ANALYTICS | Industrie | 1.244.128,12 | 2.0 | 156,87 |
| SAAB B | SAAB CLASS B | Industrie | 1.244.440,21 | 2.0 | 62,93 |
| BAMI | BANCO BPM | Finanzwesen | 1.238.132,09 | 2.0 | 17,03 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.236.207,08 | 2.0 | 14,51 |
| EFX | EQUIFAX | Industrie | 1.233.515,37 | 2.0 | 156,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.233.034,80 | 2.0 | 33,85 |
| GEBN | GEBERIT AG | Industrie | 1.231.332,81 | 2.0 | 577,82 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.228.642,00 | 2.0 | 27,16 |
| DD | DUPONT DE NEMOURS | Industrie | 1.227.694,90 | 2.0 | 126,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.225.647,40 | 2.0 | 14,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.223.884,29 | 2.0 | 19,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.221.036,78 | 2.0 | 137,16 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.216.053,82 | 2.0 | 3,64 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.215.652,68 | 2.0 | 47,08 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.215.127,95 | 2.0 | 431,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.212.079,84 | 2.0 | 56,96 |
| CAP | CAPGEMINI | IT | 1.211.118,90 | 2.0 | 108,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.210.604,32 | 2.0 | 774,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.202.705,12 | 2.0 | 229,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.199.241,32 | 2.0 | 116,99 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.197.858,25 | 2.0 | 60,91 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.197.812,58 | 2.0 | 67,65 |
| FN | FABRINET | IT | 1.193.518,07 | 2.0 | 492,38 |
| AMCR | AMCOR PLC | Materialien | 1.193.775,19 | 2.0 | 39,75 |
| SNA | SNAP ON INC | Industrie | 1.190.712,82 | 2.0 | 348,47 |
| 5401 | NIPPON STEEL | Materialien | 1.188.178,85 | 2.0 | 3,67 |
| DOW | DOW | Materialien | 1.187.372,47 | 2.0 | 26,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.186.390,80 | 2.0 | 18,90 |
| KEY | KEYCORP | Finanzwesen | 1.181.421,09 | 2.0 | 20,13 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.179.838,62 | 2.0 | 674,58 |
| 1605 | INPEX | Energie | 1.176.549,12 | 2.0 | 20,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.175.260,22 | 2.0 | 241,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.174.112,94 | 2.0 | 102,15 |
| FMG | FORTESCUE LTD | Materialien | 1.173.035,29 | 2.0 | 10,80 |
| FTV | FORTIVE | Industrie | 1.170.146,83 | 2.0 | 53,21 |
| SGSN | SGS SA | Industrie | 1.164.801,73 | 2.0 | 100,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.159.353,98 | 2.0 | 34,40 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.158.157,24 | 2.0 | 86,91 |
| MRK | MERCK | Gesundheitsversorgung | 1.152.280,20 | 2.0 | 136,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.146.244,43 | 2.0 | 30,94 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.145.003,44 | 2.0 | 74,62 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.142.921,78 | 2.0 | 57,53 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.143.204,21 | 2.0 | 19,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.139.675,52 | 2.0 | 72,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.138.779,50 | 2.0 | 233,50 |
| CDE | COEUR MINING | Materialien | 1.139.027,44 | 2.0 | 16,24 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.129.349,25 | 2.0 | 60,70 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.129.679,83 | 2.0 | 300,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.120.059,41 | 2.0 | 159,92 |
| KNEBV | KONE | Industrie | 1.118.432,40 | 2.0 | 50,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.117.875,08 | 2.0 | 80,66 |
| ZS | ZSCALER | IT | 1.114.663,33 | 2.0 | 158,54 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.111.493,48 | 2.0 | 7,46 |
| SCMN | SWISSCOM AG | Kommunikation | 1.106.999,52 | 2.0 | 679,98 |
| IP | INTERNATIONAL PAPER | Materialien | 1.103.895,35 | 2.0 | 35,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.096.899,58 | 2.0 | 74,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.094.033,40 | 2.0 | 89,80 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.094.282,45 | 2.0 | 11,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.093.601,64 | 2.0 | 147,66 |
| WKL | WOLTERS KLUWER | Industrie | 1.093.731,72 | 2.0 | 69,78 |
| NI | NISOURCE | Versorger | 1.089.895,09 | 2.0 | 36,70 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.083.910,28 | 2.0 | 16,11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.082.927,87 | 2.0 | 29,51 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.080.941,96 | 2.0 | 14,95 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.079.813,75 | 2.0 | 120,18 |
| HLMA | HALMA PLC | IT | 1.080.166,93 | 2.0 | 43,12 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.079.377,02 | 2.0 | 124,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.079.545,49 | 2.0 | 20,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.075.508,60 | 2.0 | 20,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.067.783,01 | 2.0 | 70,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.067.201,30 | 2.0 | 271,14 |
| EVN | EVOLUTION MINING | Materialien | 1.065.493,56 | 2.0 | 8,09 |
| L | LOEWS | Finanzwesen | 1.063.444,33 | 2.0 | 97,60 |
| IMO | IMPERIAL OIL LTD | Energie | 1.061.967,68 | 2.0 | 115,18 |
| MTZ | MASTEC INC | Industrie | 1.062.032,18 | 2.0 | 256,96 |
| CDW | CDW | IT | 1.060.969,23 | 2.0 | 120,39 |
| VNA | VONOVIA SE | Immobilien | 1.060.137,54 | 2.0 | 20,58 |
| WSP | WSP GLOBAL INC | Industrie | 1.058.715,66 | 2.0 | 121,78 |
| HEIA | HEICO CLASS A | Industrie | 1.055.462,01 | 2.0 | 237,45 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.054.818,31 | 2.0 | 89,39 |
| 7013 | IHI | Industrie | 1.053.774,82 | 2.0 | 16,44 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.053.531,29 | 2.0 | 153,78 |
| STO | SANTOS | Energie | 1.049.231,19 | 2.0 | 4,89 |
| TRU | TRANSUNION | Industrie | 1.046.705,60 | 2.0 | 69,49 |
| BXB | BRAMBLES | Industrie | 1.044.427,06 | 2.0 | 11,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.044.458,15 | 2.0 | 50,23 |
| 5020 | ENEOS HOLDINGS | Energie | 1.042.248,14 | 2.0 | 7,01 |
| EQT | EQT | Finanzwesen | 1.038.192,75 | 2.0 | 31,19 |
| LUN | LUNDIN MINING | Materialien | 1.037.087,04 | 2.0 | 21,97 |
| 6920 | LASERTEC | IT | 1.032.726,99 | 2.0 | 210,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.028.895,97 | 2.0 | 124,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.027.795,05 | 2.0 | 116,60 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.028.080,75 | 2.0 | 248,27 |
| EVRG | EVERGY | Versorger | 1.022.131,60 | 2.0 | 72,56 |
| IEX | IDEX | Industrie | 1.021.493,77 | 2.0 | 206,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.020.996,60 | 2.0 | 101,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.017.907,80 | 2.0 | 253,40 |
| HEI | HEICO | Industrie | 1.014.562,75 | 2.0 | 323,52 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.014.753,71 | 2.0 | 52,04 |
| INVH | INVITATION HOMES | Immobilien | 1.006.153,19 | 2.0 | 26,15 |
| BOL | BOLIDEN | Materialien | 999.252,36 | 2.0 | 47,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 995.995,86 | 2.0 | 60,96 |
| TOU | TOURMALINE OIL CORP | Energie | 994.249,14 | 2.0 | 37,02 |
| DSY | DASSAULT SYSTEMES | IT | 993.464,32 | 2.0 | 21,68 |
| BT.A | BT GROUP PLC | Kommunikation | 988.275,67 | 2.0 | 2,34 |
| 9735 | SECOM | Industrie | 986.247,28 | 2.0 | 35,35 |
| 6361 | EBARA | Industrie | 983.082,61 | 2.0 | 31,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 982.434,54 | 2.0 | 20,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 982.297,96 | 2.0 | 27,64 |
| NVR | NVR | Zyklische Konsumgüter | 980.422,59 | 2.0 | 5.446,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 977.331,70 | 2.0 | 4,08 |
| 2 | CLP HOLDINGS | Versorger | 972.961,24 | 2.0 | 8,69 |
| WRT1V | WARTSILA | Industrie | 971.813,08 | 2.0 | 29,69 |
| CSL | CARLISLE COMPANIES | Industrie | 971.351,01 | 2.0 | 319,52 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 970.895,19 | 2.0 | 25,02 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 969.294,67 | 2.0 | 9,47 |
| EPI A | EPIROC CLASS A | Industrie | 967.077,14 | 2.0 | 22,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 965.073,76 | 2.0 | 21,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 965.103,94 | 2.0 | 11,24 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 964.746,11 | 2.0 | 22,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 963.082,91 | 2.0 | 25,27 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 960.708,46 | 2.0 | 4,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 960.866,48 | 2.0 | 73,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 960.547,02 | 2.0 | 12,82 |
| PTC | PTC | IT | 959.713,76 | 2.0 | 129,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 959.347,20 | 2.0 | 180,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 955.491,58 | 2.0 | 55,06 |
| MAS | MASCO | Industrie | 952.022,18 | 2.0 | 64,18 |
| 9101 | NIPPON YUSEN | Industrie | 948.585,62 | 2.0 | 34,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 947.334,86 | 2.0 | 98,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 944.213,14 | 2.0 | 93,26 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 942.824,75 | 2.0 | 61,29 |
| GIB.A | CGI INC CLASS A | IT | 942.243,57 | 2.0 | 63,38 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 942.281,06 | 2.0 | 129,77 |
| IOT | SAMSARA CLASS A | IT | 941.615,35 | 2.0 | 34,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 940.976,94 | 2.0 | 30,81 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 934.103,10 | 2.0 | 17,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 933.604,32 | 2.0 | 74,98 |
| ALFA | ALFA LAVAL | Industrie | 933.742,77 | 2.0 | 50,62 |
| TEF | TELEFONICA SA | Kommunikation | 931.802,68 | 2.0 | 3,68 |
| NDSN | NORDSON | Industrie | 924.747,15 | 2.0 | 266,57 |
| PST | POSTE ITALIANE | Finanzwesen | 924.631,20 | 2.0 | 27,36 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 921.104,65 | 2.0 | 159,83 |
| TXT | TEXTRON INC | Industrie | 921.124,26 | 2.0 | 76,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 920.381,28 | 2.0 | 69,16 |
| ENX | EURONEXT NV | Finanzwesen | 918.918,70 | 2.0 | 158,90 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 918.155,16 | 2.0 | 128,29 |
| NHY | NORSK HYDRO | Materialien | 912.850,05 | 2.0 | 8,21 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 912.065,49 | 2.0 | 39,92 |
| S32 | SOUTH32 | Materialien | 911.151,94 | 2.0 | 2,91 |
| SGE | THE SAGE GROUP PLC | IT | 911.643,36 | 2.0 | 12,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 910.121,58 | 2.0 | 1.978,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 910.462,08 | 2.0 | 29,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 903.960,90 | 2.0 | 89,31 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 901.078,40 | 2.0 | 80,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 898.978,64 | 2.0 | 24,08 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 893.927,48 | 2.0 | 16,87 |
| TOST | TOAST CLASS A | Finanzwesen | 894.000,09 | 2.0 | 30,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 893.670,46 | 2.0 | 46,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 889.860,47 | 2.0 | 39,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 888.930,43 | 2.0 | 9,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 881.801,28 | 2.0 | 76,32 |
| DAL | DELTA AIR LINES | Industrie | 872.668,90 | 2.0 | 77,15 |
| 9104 | MITSUI OSK LINES | Industrie | 871.278,50 | 2.0 | 35,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 868.618,13 | 2.0 | 9,76 |
| WRB | WR BERKLEY | Finanzwesen | 865.408,12 | 2.0 | 60,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 864.535,50 | 2.0 | 103,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 863.936,60 | 2.0 | 10,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 859.984,22 | 2.0 | 61,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 859.998,71 | 2.0 | 256,03 |
| ARX | ARC RESOURCES | Energie | 859.395,46 | 2.0 | 20,63 |
| INF | INFORMA PLC | Kommunikation | 855.615,07 | 2.0 | 10,83 |
| IREN | IREN | IT | 855.595,67 | 2.0 | 38,05 |
| TYL | TYLER TECHNOLOGIES | IT | 855.014,52 | 2.0 | 283,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 850.887,54 | 2.0 | 21,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 849.955,31 | 2.0 | 21,08 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 847.304,35 | 2.0 | 13,04 |
| 6988 | NITTO DENKO | Materialien | 844.777,07 | 2.0 | 19,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 844.857,47 | 2.0 | 106,46 |
| LOGN | LOGITECH INTERNATIONAL | IT | 843.291,56 | 2.0 | 89,15 |
| RBA | RB GLOBAL | Industrie | 841.885,01 | 2.0 | 72,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 839.925,55 | 2.0 | 9,78 |
| EG | EVEREST GROUP LTD | Finanzwesen | 838.587,89 | 2.0 | 319,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 837.417,93 | 2.0 | 124,32 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 834.744,50 | 2.0 | 131,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 831.207,70 | 2.0 | 54,78 |
| SUN | SUNCORP GROUP | Finanzwesen | 830.613,80 | 2.0 | 12,06 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 829.579,17 | 2.0 | 11,46 |
| COO | COOPER | Gesundheitsversorgung | 829.641,98 | 2.0 | 65,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 829.226,37 | 2.0 | 115,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 829.416,68 | 2.0 | 41,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 826.976,98 | 2.0 | 108,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 826.479,20 | 2.0 | 42,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 826.130,91 | 2.0 | 28,49 |
| GEN | GEN DIGITAL | IT | 825.332,25 | 2.0 | 24,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 824.583,20 | 2.0 | 98,28 |
| 6326 | KUBOTA | Industrie | 823.104,61 | 2.0 | 14,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 820.465,24 | 2.0 | 24,78 |
| CSGP | COSTAR GROUP | Immobilien | 819.243,92 | 2.0 | 27,96 |
| 6594 | NIDEC | Industrie | 818.702,36 | 2.0 | 15,05 |
| ELE | ENDESA SA | Versorger | 817.020,36 | 2.0 | 41,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 815.544,51 | 1.0 | 101.943,09 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 813.381,23 | 1.0 | 24,43 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 812.256,96 | 1.0 | 4,98 |
| 9766 | KONAMI GROUP | Kommunikation | 811.835,54 | 1.0 | 119,39 |
| TRMB | TRIMBLE INC | IT | 810.657,46 | 1.0 | 49,74 |
| EMA | EMERA INC | Versorger | 809.951,86 | 1.0 | 44,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 808.498,61 | 1.0 | 1,64 |
| TIT | TELECOM ITALIA | Kommunikation | 805.717,87 | 1.0 | 7,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 804.462,72 | 1.0 | 15,47 |
| ORG | ORIGIN ENERGY | Versorger | 803.805,95 | 1.0 | 7,39 |
| UPM | UPM-KYMMENE | Materialien | 803.896,00 | 1.0 | 23,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 802.619,29 | 1.0 | 53,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 799.122,57 | 1.0 | 28,84 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 799.209,45 | 1.0 | 12,18 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 799.381,01 | 1.0 | 15,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 798.147,03 | 1.0 | 13,26 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 797.925,31 | 1.0 | 133,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 796.677,32 | 1.0 | 53,83 |
| BALL | BALL CORP | Materialien | 792.060,41 | 1.0 | 53,38 |
| SCG | SCENTRE GROUP | Immobilien | 790.534,09 | 1.0 | 2,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 789.473,29 | 1.0 | 0,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 789.250,01 | 1.0 | 385,00 |
| ALLE | ALLEGION PLC | Industrie | 789.680,51 | 1.0 | 142,28 |
| IONQ | IONQ | IT | 787.190,93 | 1.0 | 39,94 |
| 9531 | TOKYO GAS LTD | Versorger | 787.021,49 | 1.0 | 32,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 784.034,90 | 1.0 | 18,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 782.313,22 | 1.0 | 87,57 |
| FOXA | FOX CLASS A | Kommunikation | 779.047,34 | 1.0 | 59,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 778.489,21 | 1.0 | 0,74 |
| NESTE | NESTE | Energie | 776.741,24 | 1.0 | 30,47 |
| AVY | AVERY DENNISON CORP | Materialien | 775.914,39 | 1.0 | 154,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 775.534,06 | 1.0 | 12,75 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 773.952,72 | 1.0 | 47,21 |
| TLS | TELSTRA GROUP | Kommunikation | 772.669,23 | 1.0 | 2,93 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 771.861,79 | 1.0 | 30,86 |
| 8795 | T&D HOLDINGS | Finanzwesen | 770.230,68 | 1.0 | 26,74 |
| BN4 | KEPPEL LTD | Industrie | 768.077,62 | 1.0 | 7,54 |
| AGS | AGEAS | Finanzwesen | 763.393,40 | 1.0 | 73,15 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 762.383,89 | 1.0 | 20,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 761.021,09 | 1.0 | 30,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 760.300,30 | 1.0 | 7,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 759.316,32 | 1.0 | 224,85 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 758.839,52 | 1.0 | 103,23 |
| 1812 | KAJIMA | Industrie | 758.548,72 | 1.0 | 26,80 |
| KEY | KEYERA CORP | Energie | 756.296,53 | 1.0 | 36,58 |
| SY1 | SYMRISE AG | Materialien | 752.209,92 | 1.0 | 89,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 750.697,66 | 1.0 | 275,18 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 751.043,44 | 1.0 | 46,00 |
| BKT | BANKINTER SA | Finanzwesen | 745.623,38 | 1.0 | 16,77 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 744.101,91 | 1.0 | 79,35 |
| GGG | GRACO | Industrie | 740.934,01 | 1.0 | 70,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 739.349,53 | 1.0 | 5,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 738.275,16 | 1.0 | 28,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 737.463,09 | 1.0 | 91,27 |
| 9532 | OSAKA GAS | Versorger | 736.060,53 | 1.0 | 29,44 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 736.426,61 | 1.0 | 49,86 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 734.353,60 | 1.0 | 10,58 |
| SRG | SNAM | Versorger | 730.862,82 | 1.0 | 5,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 730.989,96 | 1.0 | 134,32 |
| 6383 | DAIFUKU | Industrie | 725.466,04 | 1.0 | 34,22 |
| EQX | EQUINOX GOLD | Materialien | 723.995,98 | 1.0 | 10,02 |
| BNZL | BUNZL | Industrie | 722.168,11 | 1.0 | 32,27 |
| ORSTED | ORSTED A/S | Versorger | 719.471,94 | 1.0 | 18,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 718.192,25 | 1.0 | 83,95 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 711.111,48 | 1.0 | 70,68 |
| AKZA | AKZO NOBEL | Materialien | 711.133,72 | 1.0 | 62,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 711.411,84 | 1.0 | 31,47 |
| G1A | GEA GROUP AG | Industrie | 710.330,50 | 1.0 | 64,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 710.574,92 | 1.0 | 16,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 707.662,05 | 1.0 | 364,40 |
| WSO | WATSCO | Industrie | 706.892,24 | 1.0 | 270,32 |
| NVMI | NOVA | IT | 705.371,54 | 1.0 | 363,78 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 702.277,54 | 1.0 | 27,86 |
| 3407 | ASAHI KASEI | Materialien | 700.426,68 | 1.0 | 9,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 697.513,38 | 1.0 | 77,50 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 696.887,92 | 1.0 | 74,00 |
| 1801 | TAISEI | Industrie | 694.337,31 | 1.0 | 70,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 690.425,04 | 1.0 | 136,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 689.836,80 | 1.0 | 24,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 688.795,86 | 1.0 | 4,27 |
| H | HYDRO ONE | Versorger | 686.776,22 | 1.0 | 35,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 684.230,14 | 1.0 | 48,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 683.242,94 | 1.0 | 66,24 |
| METSO | METSO CORPORATION | Industrie | 682.473,72 | 1.0 | 16,44 |
| MNG | M&G PLC | Finanzwesen | 679.335,29 | 1.0 | 4,16 |
| 3402 | TORAY INDUSTRIES | Materialien | 677.286,72 | 1.0 | 7,35 |
| IAG | IA FINANCIAL INC | Finanzwesen | 675.312,26 | 1.0 | 128,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 674.213,23 | 1.0 | 91,78 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 669.861,64 | 1.0 | 174,40 |
| TFII | TFI INTERNATIONAL | Industrie | 667.104,81 | 1.0 | 126,61 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 658.992,38 | 1.0 | 299,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 656.816,59 | 1.0 | 36,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 650.220,46 | 1.0 | 37,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 649.785,30 | 1.0 | 113,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 647.382,68 | 1.0 | 12,82 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 646.953,64 | 1.0 | 18,70 |
| 6504 | FUJI ELECTRIC | Industrie | 647.157,78 | 1.0 | 80,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 646.282,32 | 1.0 | 4,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 643.452,79 | 1.0 | 68,32 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 639.941,75 | 1.0 | 6,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 636.740,00 | 1.0 | 15,91 |
| SVT | SEVERN TRENT PLC | Versorger | 634.859,48 | 1.0 | 36,15 |
| 1802 | OBAYASHI | Industrie | 634.417,13 | 1.0 | 16,56 |
| PLS | PLS GROUP LTD | Materialien | 633.882,34 | 1.0 | 2,98 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 632.210,04 | 1.0 | 4,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 631.115,45 | 1.0 | 62,02 |
| ROL | ROLLINS INC | Industrie | 631.163,46 | 1.0 | 31,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 630.753,99 | 1.0 | 68,53 |
| ALA | ALTAGAS LTD | Versorger | 629.794,30 | 1.0 | 33,38 |
| EN | BOUYGUES SA | Industrie | 623.976,75 | 1.0 | 47,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 623.051,40 | 1.0 | 20,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 622.686,31 | 1.0 | 15,30 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 621.221,66 | 1.0 | 61,83 |
| CG | CARLYLE GROUP INC | Finanzwesen | 620.712,68 | 1.0 | 42,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 619.544,28 | 1.0 | 4,11 |
| EDV | ENDEAVOUR MINING | Materialien | 619.886,04 | 1.0 | 48,09 |
| CNA | CENTRICA PLC | Versorger | 615.510,84 | 1.0 | 1,82 |
| OMV | OMV | Energie | 608.056,00 | 1.0 | 65,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 606.354,23 | 1.0 | 10,02 |
| XRO | XERO | IT | 606.397,19 | 1.0 | 49,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 603.246,15 | 1.0 | 48,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 603.093,73 | 1.0 | 1,10 |
| TELIA | TELIA COMPANY | Kommunikation | 602.122,94 | 1.0 | 3,99 |
| 6841 | YOKOGAWA ELECTRIC | IT | 602.288,35 | 1.0 | 30,89 |
| WISE | WISE PLC CLASS A | Finanzwesen | 600.694,20 | 1.0 | 11,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 600.850,99 | 1.0 | 54,77 |
| X | TMX GROUP LTD | Finanzwesen | 599.061,14 | 1.0 | 33,21 |
| PNR | PENTAIR | Industrie | 598.416,37 | 1.0 | 57,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 598.655,57 | 1.0 | 4,49 |
| CAE | CAE INC | Industrie | 593.121,79 | 1.0 | 22,55 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 590.083,56 | 1.0 | 159,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 590.325,35 | 1.0 | 57,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 590.505,66 | 1.0 | 40,01 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 587.486,52 | 1.0 | 3,13 |
| BEAN | BELIMO N AG | Industrie | 585.507,54 | 1.0 | 900,78 |
| SKA B | SKANSKA B | Industrie | 584.812,81 | 1.0 | 24,26 |
| NWSA | NEWS CLASS A | Kommunikation | 584.887,00 | 1.0 | 25,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 582.363,46 | 1.0 | 46,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 579.990,23 | 1.0 | 42,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 580.006,47 | 1.0 | 6,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 580.178,64 | 1.0 | 4,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 579.422,16 | 1.0 | 13,38 |
| FRES | FRESNILLO PLC | Materialien | 579.685,34 | 1.0 | 33,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 576.542,00 | 1.0 | 15,80 |
| 6586 | MAKITA | Industrie | 574.338,95 | 1.0 | 29,45 |
| AKRBP | AKER BP | Energie | 572.799,35 | 1.0 | 31,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 570.819,29 | 1.0 | 62,21 |
| FGR | EIFFAGE SA | Industrie | 570.176,00 | 1.0 | 120,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 570.373,92 | 1.0 | 41,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 570.394,16 | 1.0 | 2.768,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 566.830,68 | 1.0 | 70,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 560.910,18 | 1.0 | 38,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 559.872,90 | 1.0 | 62,90 |
| FORTUM | FORTUM | Versorger | 559.404,82 | 1.0 | 19,89 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 557.487,56 | 1.0 | 108,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 554.758,47 | 1.0 | 1,82 |
| TEL | TELENOR | Kommunikation | 553.609,44 | 1.0 | 12,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 552.496,33 | 1.0 | 7,49 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 550.668,74 | 1.0 | 29,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 550.152,03 | 1.0 | 10.002,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 550.343,62 | 1.0 | 10,50 |
| 7270 | SUBARU | Zyklische Konsumgüter | 548.321,26 | 1.0 | 14,02 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 541.066,66 | 1.0 | 17,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 540.115,04 | 1.0 | 109,58 |
| TREL B | TRELLEBORG B | Industrie | 539.841,55 | 1.0 | 39,46 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 539.996,73 | 1.0 | 3,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 534.389,90 | 1.0 | 69,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 533.603,08 | 1.0 | 3,82 |
| PODD | INSULET | Gesundheitsversorgung | 533.951,09 | 1.0 | 123,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 532.438,81 | 1.0 | 31,23 |
| EXO | EXOR NV | Finanzwesen | 531.986,70 | 1.0 | 70,35 |
| RXL | REXEL SA | Industrie | 531.038,72 | 1.0 | 37,12 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 527.206,10 | 1.0 | 19,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 525.213,92 | 1.0 | 78,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 523.334,30 | 1.0 | 3,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 523.370,24 | 1.0 | 9,01 |
| TEL2 B | TELE2 B | Kommunikation | 519.400,63 | 1.0 | 14,98 |
| 4523 | EISAI | Gesundheitsversorgung | 514.311,27 | 1.0 | 26,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 513.419,52 | 1.0 | 24,01 |
| FOX | FOX CLASS B | Kommunikation | 512.236,08 | 1.0 | 53,03 |
| BNR | BRENNTAG | Industrie | 510.742,98 | 1.0 | 61,38 |
| QIA | QIAGEN | Gesundheitsversorgung | 510.798,42 | 1.0 | 37,29 |
| 4689 | LY CORP | Kommunikation | 511.000,39 | 1.0 | 2,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 510.432,12 | 1.0 | 81,07 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 508.360,89 | 1.0 | 16,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 507.237,18 | 1.0 | 69,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 506.788,26 | 1.0 | 106,41 |
| AGN | AEGON | Finanzwesen | 506.606,44 | 1.0 | 8,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 504.939,42 | 1.0 | 9,73 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 500.695,26 | 1.0 | 60,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 499.946,89 | 1.0 | 47,13 |
| 4684 | OBIC LTD | IT | 497.478,11 | 1.0 | 25,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 496.602,54 | 1.0 | 18,48 |
| SKF B | SKF B | Industrie | 496.984,65 | 1.0 | 23,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 496.410,15 | 1.0 | 5,78 |
| 7912 | DAI NIPPON PRINTING | Industrie | 494.937,25 | 1.0 | 18,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 495.325,44 | 1.0 | 20,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 492.651,00 | 1.0 | 77,40 |
| TRYG | TRYG | Finanzwesen | 489.406,19 | 1.0 | 20,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 487.959,14 | 1.0 | 3,29 |
| EPI B | EPIROC CLASS B | Industrie | 487.763,66 | 1.0 | 19,17 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 484.612,05 | 1.0 | 12,30 |
| KBX | KNORR BREMSE AG | Industrie | 477.274,50 | 1.0 | 100,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 473.883,75 | 1.0 | 71,25 |
| TLX | TALANX AG | Finanzwesen | 472.696,50 | 1.0 | 118,50 |
| IVN | IVANHOE MINES CLASS A | Materialien | 472.170,03 | 1.0 | 7,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 471.918,43 | 1.0 | 4,76 |
| APA | APA GROUP UNITS | Versorger | 471.271,01 | 1.0 | 6,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 466.730,27 | 1.0 | 28,96 |
| 5201 | AGC | Industrie | 466.031,78 | 1.0 | 32,36 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 463.306,44 | 1.0 | 0,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 460.495,07 | 1.0 | 4,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 458.661,86 | 1.0 | 156,27 |
| HOT | HOCHTIEF AG | Industrie | 457.176,00 | 1.0 | 443,00 |
| 9697 | CAPCOM LTD | Kommunikation | 453.879,11 | 1.0 | 22,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 453.401,34 | 1.0 | 15,85 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 451.605,91 | 1.0 | 25,23 |
| IFT | INFRATIL LTD | Finanzwesen | 449.709,13 | 1.0 | 7,70 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 448.086,18 | 1.0 | 109,29 |
| 8331 | CHIBA BANK | Finanzwesen | 445.336,30 | 1.0 | 15,36 |
| 1803 | SHIMIZU | Industrie | 444.570,52 | 1.0 | 13,11 |
| STN | STANTEC | Industrie | 443.504,40 | 1.0 | 63,59 |
| YAR | YARA INTERNATIONAL | Materialien | 441.704,75 | 1.0 | 38,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 437.360,84 | 1.0 | 7,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 434.290,64 | 1.0 | 16,45 |
| SECU B | SECURITAS B | Industrie | 431.911,98 | 1.0 | 13,44 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 426.449,66 | 1.0 | 13,70 |
| BCE | BCE INC | Kommunikation | 426.044,08 | 1.0 | 20,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 426.058,86 | 1.0 | 5,18 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 423.431,85 | 1.0 | 26,55 |
| TEN | TENARIS SA | Energie | 422.371,80 | 1.0 | 23,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 419.926,32 | 1.0 | 24,42 |
| ELI | ELIA GROUP SA | Versorger | 417.178,40 | 1.0 | 128,60 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 416.659,89 | 1.0 | 3,82 |
| 66 | MTR CORPORATION | Industrie | 416.956,98 | 1.0 | 3,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 413.083,11 | 1.0 | 1,65 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 410.745,95 | 1.0 | 17,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 407.748,38 | 1.0 | 68,37 |
| BVI | BUREAU VERITAS SA | Industrie | 405.168,72 | 1.0 | 27,57 |
| ASX | ASX LTD | Finanzwesen | 405.254,05 | 1.0 | 35,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 405.033,60 | 1.0 | 61,24 |
| CAR | CAR GROUP | Kommunikation | 404.782,28 | 1.0 | 18,43 |
| HAG | HENSOLDT AG | Industrie | 404.112,48 | 1.0 | 96,08 |
| 8136 | SANRIO | Zyklische Konsumgüter | 403.849,25 | 1.0 | 6,96 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 401.856,33 | 1.0 | 221,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 402.226,48 | 1.0 | 2,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 401.700,00 | 1.0 | 156,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 400.365,72 | 1.0 | 82,13 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 400.484,76 | 1.0 | 49,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 400.494,50 | 1.0 | 37,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 398.694,10 | 1.0 | 21,70 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 398.363,18 | 1.0 | 109,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 396.387,50 | 1.0 | 237,50 |
| LUG | LUNDIN GOLD | Materialien | 396.438,71 | 1.0 | 56,24 |
| WTC | WISETECH GLOBAL | IT | 391.490,56 | 1.0 | 26,57 |
| IDR | INDRA SISTEMAS SA | IT | 385.498,40 | 1.0 | 64,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 384.650,54 | 1.0 | 14,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 382.750,98 | 1.0 | 209,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 381.777,83 | 1.0 | 9,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 380.515,70 | 1.0 | 7,09 |
| 5411 | JFE HOLDINGS | Materialien | 380.528,77 | 1.0 | 9,71 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 380.580,35 | 1.0 | 6,72 |
| INDT | INDUTRADE | Industrie | 377.997,82 | 1.0 | 21,75 |
| AMUN | AMUNDI SA | Finanzwesen | 376.028,05 | 1.0 | 95,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 375.229,46 | 1.0 | 8,34 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 372.500,06 | 1.0 | 10,84 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 372.951,81 | 1.0 | 697,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 372.184,80 | 1.0 | 102,70 |
| SGH | SGH | Industrie | 371.378,79 | 1.0 | 25,29 |
| GET | GETLINK | Industrie | 370.669,86 | 1.0 | 18,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 369.915,00 | 1.0 | 52,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 369.059,09 | 1.0 | 17,57 |
| QAN | QANTAS AIRWAYS | Industrie | 369.076,72 | 1.0 | 6,12 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 366.992,21 | 1.0 | 4,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 365.372,24 | 1.0 | 849,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 362.885,25 | 1.0 | 28,63 |
| VCX | VICINITY CENTRES | Immobilien | 362.046,62 | 1.0 | 1,64 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 360.280,12 | 1.0 | 5,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 356.219,45 | 1.0 | 9,15 |
| BCVN | BC VAUD N | Finanzwesen | 355.895,69 | 1.0 | 132,06 |
| REA | REA GROUP LTD | Kommunikation | 356.066,66 | 1.0 | 108,39 |
| IG | ITALGAS | Versorger | 349.142,80 | 1.0 | 8,60 |
| COH | COCHLEAR | Gesundheitsversorgung | 347.792,51 | 1.0 | 81,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 345.120,90 | 1.0 | 268,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 344.513,95 | 1.0 | 124,02 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 340.099,87 | 1.0 | 16,20 |
| 7259 | AISIN | Zyklische Konsumgüter | 338.169,80 | 1.0 | 12,30 |
| STERV | STORA ENSO CLASS R | Materialien | 338.485,16 | 1.0 | 9,59 |
| 7911 | TOPPAN HOLDINGS | Industrie | 335.456,30 | 1.0 | 28,67 |
| SYENS | SYENSQO NV | Materialien | 335.324,15 | 1.0 | 82,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 335.325,14 | 1.0 | 30,53 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 333.351,40 | 1.0 | 33,34 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 333.646,30 | 1.0 | 25,97 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.912,50 | 1.0 | 6,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 325.861,83 | 1.0 | 52,91 |
| G24 | SCOUT24 N | Kommunikation | 326.040,00 | 1.0 | 78,00 |
| OPCE | OPC ENERGY LTD | Versorger | 323.890,41 | 1.0 | 28,05 |
| ALO | ALSTOM SA | Industrie | 322.344,03 | 1.0 | 16,23 |
| ANA | ACCIONA | Versorger | 321.526,40 | 1.0 | 209,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 321.795,65 | 1.0 | 8,13 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 320.429,97 | 1.0 | 61,62 |
| AM | DASSAULT AVIATION SA | Industrie | 318.800,00 | 1.0 | 318,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 318.363,28 | 1.0 | 117,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 318.364,00 | 1.0 | 56,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 316.503,04 | 1.0 | 14,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 315.846,90 | 1.0 | 121,62 |
| VAR | VAR ENERGI | Energie | 314.896,07 | 1.0 | 4,44 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 313.252,59 | 1.0 | 9,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 311.850,40 | 1.0 | 23,60 |
| AYV | AYVENS SA | Industrie | 311.007,18 | 1.0 | 11,66 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 310.029,15 | 1.0 | 90,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 309.581,78 | 1.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 309.080,02 | 1.0 | 3,51 |
| MAP | MAPFRE SA | Finanzwesen | 307.837,43 | 1.0 | 4,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.000,00 | 1.0 | 12.320,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 305.127,62 | 1.0 | 4,49 |
| RED | REDEIA CORPORACION SA | Versorger | 302.489,80 | 1.0 | 15,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 300.881,00 | 1.0 | 185,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 301.113,39 | 1.0 | 3,48 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 300.155,71 | 1.0 | 66,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 297.924,94 | 1.0 | 44,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 298.002,76 | 1.0 | 18,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 297.627,66 | 1.0 | 2,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 295.461,28 | 1.0 | 17,21 |
| EDPR | EDP RENEWABLES SA | Versorger | 294.848,64 | 1.0 | 13,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 293.432,41 | 1.0 | 2,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 292.611,65 | 1.0 | 67,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 287.932,44 | 1.0 | 1,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 283.909,60 | 1.0 | 1,85 |
| ELISA | ELISA | Kommunikation | 283.723,96 | 1.0 | 35,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 281.958,86 | 1.0 | 3,94 |
| 83 | SINO LAND LTD | Immobilien | 281.083,57 | 1.0 | 1,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 279.760,47 | 1.0 | 11,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 277.723,13 | 1.0 | 2,82 |
| VER | VERBUND AG | Versorger | 276.980,40 | 1.0 | 56,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 274.713,96 | 1.0 | 27,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 272.182,23 | 1.0 | 33,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 272.294,89 | 1.0 | 209,46 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 268.204,93 | 0.0 | 1,79 |
| SOF | SOFINA SA | Finanzwesen | 262.618,20 | 0.0 | 249,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 261.151,38 | 0.0 | 3,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 259.901,61 | 0.0 | 1.208,84 |
| CSG | CSG CLASS A NV | Industrie | 260.187,31 | 0.0 | 19,52 |
| ICL | ICL GROUP | Materialien | 258.204,39 | 0.0 | 4,79 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 257.128,30 | 0.0 | 16,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 254.646,56 | 0.0 | 50,24 |
| 3003 | HULIC | Immobilien | 250.877,34 | 0.0 | 9,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 250.894,95 | 0.0 | 11,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 250.160,60 | 0.0 | 182,20 |
| 9024 | SEIBU HOLDINGS | Industrie | 249.023,27 | 0.0 | 18,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 248.833,31 | 0.0 | 30,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 247.052,97 | 0.0 | 7,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 246.577,32 | 0.0 | 15,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 243.602,00 | 0.0 | 174,50 |
| GFC | GECINA SA | Immobilien | 243.164,00 | 0.0 | 74,00 |
| BKW | BKW N AG | Versorger | 241.441,19 | 0.0 | 139,40 |
| T | TELUS | Kommunikation | 241.463,08 | 0.0 | 8,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 239.721,84 | 0.0 | 39,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 234.494,40 | 0.0 | 58,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 231.061,95 | 0.0 | 74,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 231.374,65 | 0.0 | 4,66 |
| 4768 | OTSUKA CORP | IT | 230.370,79 | 0.0 | 19,20 |
| NEM | NEMETSCHEK | IT | 228.042,75 | 0.0 | 61,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 228.216,00 | 0.0 | 111,00 |
| BZU | BUZZI | Materialien | 225.871,73 | 0.0 | 41,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 217.054,63 | 0.0 | 31,43 |
| 9602 | TOHO (TOKYO) | Kommunikation | 211.767,18 | 0.0 | 8,18 |
| RAA | RATIONAL AG | Industrie | 210.000,00 | 0.0 | 625,00 |
| INPST | INPOST SA | Industrie | 201.323,53 | 0.0 | 15,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.355,00 | 0.0 | 25,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 198.585,32 | 0.0 | 4,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 194.066,33 | 0.0 | 29,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 194.177,22 | 0.0 | 17,59 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 180.801,53 | 0.0 | 55,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 179.468,39 | 0.0 | 47,35 |
| 9202 | ANA HOLDINGS | Industrie | 171.413,20 | 0.0 | 16,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 171.021,66 | 0.0 | 6,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 167.956,29 | 0.0 | 14,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 166.856,55 | 0.0 | 2.648,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 160.976,10 | 0.0 | 9,48 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 159.546,35 | 0.0 | 47,33 |
| COV | COVIVIO SA | Immobilien | 156.212,40 | 0.0 | 52,35 |
| BOL | BOLLORE | Energie | 154.395,09 | 0.0 | 3,87 |
| HKD | HKD/EUR | Cash und/oder Derivate | 147.262,08 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 139.224,55 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 116.998,36 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.813,36 | 0.0 | 9,08 |
| USD | USD/EUR | Cash und/oder Derivate | 73.205,06 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 52.652,31 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.808,46 | 0.0 | 50,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.452,02 | 0.0 | 11,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14.508,44 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 14.940,71 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 8.550,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6.344,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 5.398,79 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 5.161,74 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.213,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 372,28 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,48 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | 104,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 237,98 | 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 | 2.822,21 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.739,49 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.246,69 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -10.470,94 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -10.196,43 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -20.891,57 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -35.957,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -134.232,83 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -326.112,88 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -329.095,98 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -728.288,92 | -1.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
