Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1407 securities.
Note: The data shown here is as of date Mai 28, 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 | 295.642.092,12 | 569.0 | 182,86 |
| AAPL | APPLE INC | IT | 261.511.034,58 | 503.0 | 267,36 |
| MSFT | MICROSOFT CORP | IT | 166.563.358,63 | 321.0 | 354,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.515.746,36 | 288.0 | 233,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 129.358.505,43 | 249.0 | 334,43 |
| AVGO | BROADCOM INC | IT | 108.621.194,22 | 209.0 | 362,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.051.355,03 | 206.0 | 330,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 79.101.308,96 | 152.0 | 546,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.163.221,36 | 137.0 | 378,76 |
| MU | MICRON TECHNOLOGY INC | IT | 59.599.825,55 | 115.0 | 798,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.745.487,77 | 96.0 | 931,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.571.741,66 | 90.0 | 257,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.116.568,18 | 89.0 | 426,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.735.626,85 | 73.0 | 412,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.223.198,67 | 70.0 | 0,86 |
| XOM | EXXON MOBIL CORP | Energie | 35.653.358,02 | 69.0 | 127,21 |
| ASML | ASML HOLDING NV | IT | 35.508.367,20 | 68.0 | 1.376,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.929.021,02 | 61.0 | 198,93 |
| V | VISA INC CLASS A | Financials | 31.701.512,11 | 61.0 | 281,78 |
| INTC | INTEL CORPORATION | IT | 31.457.642,76 | 61.0 | 104,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.787.170,43 | 57.0 | 101,96 |
| CSCO | CISCO SYSTEMS INC | IT | 27.032.255,43 | 52.0 | 102,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.644.532,01 | 49.0 | 863,28 |
| CAT | CATERPILLAR INC | Industrie | 24.341.498,18 | 47.0 | 782,63 |
| MA | MASTERCARD INC CLASS A | Financials | 23.862.746,11 | 46.0 | 425,79 |
| LRCX | LAM RESEARCH CORP | IT | 22.929.822,99 | 44.0 | 274,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.702.293,38 | 42.0 | 185,27 |
| NFLX | NETFLIX INC | Kommunikation | 21.090.819,59 | 41.0 | 75,13 |
| AMAT | APPLIED MATERIAL INC | IT | 20.365.081,06 | 39.0 | 385,54 |
| BAC | BANK OF AMERICA CORP | Financials | 20.001.146,09 | 39.0 | 43,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.896.913,44 | 38.0 | 330,29 |
| CVX | CHEVRON CORP | Energie | 19.874.406,92 | 38.0 | 156,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.700.472,65 | 38.0 | 126,86 |
| GE | GE AEROSPACE | Industrie | 19.165.197,14 | 37.0 | 272,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.088.823,53 | 37.0 | 70,20 |
| ORCL | ORACLE CORP | IT | 18.876.896,54 | 36.0 | 164,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.221.226,26 | 35.0 | 16,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.100.486,52 | 35.0 | 273,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.322.435,71 | 33.0 | 113,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.148.214,65 | 33.0 | 857,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.127.723,39 | 33.0 | 103,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.941.228,18 | 33.0 | 361,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.711.520,75 | 32.0 | 161,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.578.415,52 | 32.0 | 130,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.544.861,09 | 32.0 | 273,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.281.435,89 | 31.0 | 156,57 |
| GEV | GE VERNOVA INC | Industrie | 16.045.705,34 | 31.0 | 887,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.248.226,65 | 29.0 | 88,62 |
| RY | ROYAL BANK OF CANADA | Financials | 15.180.961,64 | 29.0 | 162,48 |
| KLAC | KLA CORP | IT | 14.795.289,13 | 28.0 | 1.683,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.727.364,93 | 28.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 13.974.891,50 | 27.0 | 200,75 |
| SIE | SIEMENS N AG | Industrie | 13.955.448,15 | 27.0 | 274,05 |
| MS | MORGAN STANLEY | Financials | 13.793.893,84 | 27.0 | 173,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.755.755,21 | 26.0 | 219,50 |
| WFC | WELLS FARGO | Financials | 13.728.799,90 | 26.0 | 65,46 |
| SHEL | SHELL PLC | Energie | 13.716.046,88 | 26.0 | 36,01 |
| LIN | LINDE PLC | Materialien | 13.630.127,39 | 26.0 | 436,82 |
| RTX | RTX CORP | Industrie | 13.628.255,22 | 26.0 | 151,89 |
| C | CITIGROUP INC | Financials | 12.632.828,15 | 24.0 | 107,85 |
| BHP | BHP GROUP LTD | Materialien | 12.492.168,08 | 24.0 | 37,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.369.261,25 | 24.0 | 16,34 |
| ADI | ANALOG DEVICES INC | IT | 11.770.455,22 | 23.0 | 358,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.755.598,19 | 23.0 | 41,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.655.150,34 | 22.0 | 127,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.641.641,75 | 22.0 | 213,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.548.731,98 | 22.0 | 241,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.346.734,20 | 22.0 | 101,03 |
| TD | TORONTO DOMINION | Financials | 10.970.463,83 | 21.0 | 96,33 |
| DIS | WALT DISNEY | Kommunikation | 10.777.677,05 | 21.0 | 89,61 |
| SAN | BANCO SANTANDER | Financials | 10.748.721,01 | 21.0 | 10,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.682.462,39 | 21.0 | 748,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.474.180,73 | 20.0 | 289,05 |
| WDC | WESTERN DIGITAL CORP | IT | 10.454.095,56 | 20.0 | 456,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.416.602,98 | 20.0 | 75,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.329.308,04 | 20.0 | 16,22 |
| SAP | SAP | IT | 10.254.900,00 | 20.0 | 150,00 |
| T | AT&T INC | Kommunikation | 10.218.804,49 | 20.0 | 21,41 |
| BA | BOEING | Industrie | 10.074.159,64 | 19.0 | 192,92 |
| TTE | TOTALENERGIES | Energie | 10.066.156,56 | 19.0 | 75,42 |
| AXP | AMERICAN EXPRESS | Financials | 9.991.925,17 | 19.0 | 268,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.935.266,16 | 19.0 | 392,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.904.083,75 | 19.0 | 268,95 |
| APH | AMPHENOL CORP CLASS A | IT | 9.879.341,99 | 19.0 | 120,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.818.172,30 | 19.0 | 135,04 |
| ALV | ALLIANZ | Financials | 9.699.175,20 | 19.0 | 389,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.640.306,39 | 19.0 | 114,99 |
| ANET | ARISTA NETWORKS INC | IT | 9.567.976,52 | 18.0 | 132,72 |
| CRM | SALESFORCE INC | IT | 9.545.523,34 | 18.0 | 152,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.539.906,55 | 18.0 | 39,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.519.108,33 | 18.0 | 170,90 |
| UNP | UNION PACIFIC CORP | Industrie | 9.511.491,50 | 18.0 | 240,30 |
| ABBN | ABB LTD | Industrie | 9.386.695,65 | 18.0 | 91,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.283.103,81 | 18.0 | 555,08 |
| ETN | EATON PLC | Industrie | 9.016.230,61 | 17.0 | 349,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.989.129,80 | 17.0 | 174,36 |
| BLK | BLACKROCK INC | Financials | 8.858.049,70 | 17.0 | 920,60 |
| GLW | CORNING INC | IT | 8.756.328,63 | 17.0 | 164,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.634.103,26 | 17.0 | 73,69 |
| IBE | IBERDROLA SA | Versorger | 8.631.380,38 | 17.0 | 19,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.629.117,53 | 17.0 | 360,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.575.932,74 | 17.0 | 22,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.552.545,68 | 16.0 | 14,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.549.543,95 | 16.0 | 283,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.413.789,92 | 16.0 | 199,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.404.651,73 | 16.0 | 38,82 |
| UBSG | UBS GROUP AG | Financials | 8.385.625,06 | 16.0 | 40,48 |
| WELL | WELLTOWER INC | Immobilien | 8.330.849,47 | 16.0 | 184,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.244.007,74 | 16.0 | 73,63 |
| COP | CONOCOPHILLIPS | Energie | 8.161.144,01 | 16.0 | 99,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.103.300,06 | 16.0 | 55,09 |
| 6501 | HITACHI LTD | Industrie | 8.014.296,66 | 15.0 | 26,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.979.615,43 | 15.0 | 126,02 |
| DE | DEERE | Industrie | 7.936.410,53 | 15.0 | 455,33 |
| MC | LVMH | Zyklische Konsumgüter | 7.876.770,20 | 15.0 | 483,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.862.275,38 | 15.0 | 60,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.814.368,10 | 15.0 | 19,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.803.659,46 | 15.0 | 32,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.740.545,19 | 15.0 | 144,82 |
| APP | APPLOVIN CORP CLASS A | IT | 7.608.672,92 | 15.0 | 488,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.498.829,20 | 14.0 | 20,06 |
| 6857 | ADVANTEST CORP | IT | 7.387.846,69 | 14.0 | 146,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.331.152,77 | 14.0 | 91,58 |
| SPGI | S&P GLOBAL INC | Financials | 7.257.411,43 | 14.0 | 357,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.230.784,32 | 14.0 | 29,34 |
| SAF | SAFRAN SA | Industrie | 7.151.183,00 | 14.0 | 299,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.127.084,52 | 14.0 | 49,91 |
| ENB | ENBRIDGE INC | Energie | 7.046.007,72 | 14.0 | 48,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.990.301,12 | 13.0 | 162,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.894.037,04 | 13.0 | 76,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.892.330,43 | 13.0 | 62,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.866.652,90 | 13.0 | 182,94 |
| CB | CHUBB | Financials | 6.861.010,42 | 13.0 | 275,78 |
| UCG | UNICREDIT | Financials | 6.860.373,58 | 13.0 | 73,09 |
| RIO | RIO TINTO PLC | Materialien | 6.856.703,34 | 13.0 | 91,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.849.208,41 | 13.0 | 186,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.755.442,73 | 13.0 | 79,19 |
| AIR | AIRBUS GROUP | Industrie | 6.714.894,60 | 13.0 | 173,70 |
| NEM | NEWMONT | Materialien | 6.670.182,82 | 13.0 | 92,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.645.064,98 | 13.0 | 275,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.591.510,50 | 13.0 | 49,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.585.928,43 | 13.0 | 181,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.525.916,91 | 13.0 | 87,82 |
| BMO | BANK OF MONTREAL | Financials | 6.485.396,29 | 12.0 | 140,05 |
| PGR | PROGRESSIVE CORP | Financials | 6.394.134,21 | 12.0 | 169,36 |
| 1299 | AIA GROUP LTD | Financials | 6.386.759,68 | 12.0 | 9,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.338.091,51 | 12.0 | 38,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.324.245,85 | 12.0 | 736,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.308.693,69 | 12.0 | 376,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.307.777,24 | 12.0 | 99,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.267.912,06 | 12.0 | 148,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.215.249,39 | 12.0 | 456,84 |
| BP. | BP PLC | Energie | 6.211.858,27 | 12.0 | 5,94 |
| BNP | BNP PARIBAS SA | Financials | 6.210.590,10 | 12.0 | 92,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.200.609,50 | 12.0 | 385,85 |
| PWR | QUANTA SERVICES INC | Industrie | 6.176.756,70 | 12.0 | 630,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.140.913,95 | 12.0 | 22,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.111.811,05 | 12.0 | 151,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.078.802,68 | 12.0 | 263,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.915.136,73 | 11.0 | 920,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.908.290,27 | 11.0 | 620,88 |
| 8058 | MITSUBISHI CORP | Industrie | 5.907.361,18 | 11.0 | 27,63 |
| NOW | SERVICENOW INC | IT | 5.897.426,71 | 11.0 | 87,83 |
| ADBE | ADOBE INC | IT | 5.823.985,96 | 11.0 | 204,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.823.810,35 | 11.0 | 321,72 |
| SO | SOUTHERN | Versorger | 5.812.984,58 | 11.0 | 80,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.784.244,46 | 11.0 | 69,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.771.731,96 | 11.0 | 393,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.735.328,01 | 11.0 | 41,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.704.888,70 | 11.0 | 77,14 |
| CME | CME GROUP INC CLASS A | Financials | 5.701.547,41 | 11.0 | 240,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.667.846,35 | 11.0 | 262,61 |
| SNPS | SYNOPSYS INC | IT | 5.600.495,01 | 11.0 | 452,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.550.542,48 | 11.0 | 221,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.528.477,47 | 11.0 | 39,51 |
| TMUS | T MOBILE US INC | Kommunikation | 5.492.321,39 | 11.0 | 164,12 |
| DUK | DUKE ENERGY CORP | Versorger | 5.490.645,90 | 11.0 | 107,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.483.887,99 | 11.0 | 39,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.467.893,69 | 11.0 | 65,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.455.207,59 | 11.0 | 419,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.450.435,81 | 10.0 | 650,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 5.428.784,52 | 10.0 | 120,19 |
| CMI | CUMMINS INC | Industrie | 5.398.403,90 | 10.0 | 574,42 |
| 6861 | KEYENCE CORP | IT | 5.384.121,97 | 10.0 | 408,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.378.326,23 | 10.0 | 54,73 |
| ISP | INTESA SANPAOLO | Financials | 5.282.500,71 | 10.0 | 5,79 |
| ENEL | ENEL | Versorger | 5.207.830,32 | 10.0 | 9,59 |
| WMB | WILLIAMS INC | Energie | 5.206.315,78 | 10.0 | 63,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.132.307,42 | 10.0 | 21,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.123.315,80 | 10.0 | 248,29 |
| INGA | ING GROEP NV | Financials | 5.111.877,83 | 10.0 | 26,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.109.880,58 | 10.0 | 159,10 |
| FDX | FEDEX CORP | Industrie | 5.109.309,15 | 10.0 | 354,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.094.741,84 | 10.0 | 189,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.078.520,63 | 10.0 | 336,70 |
| CSX | CSX CORP | Industrie | 5.077.285,94 | 10.0 | 40,55 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 5.067.798,65 | 10.0 | 22,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.048.678,63 | 10.0 | 109,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.044.904,19 | 10.0 | 331,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.037.679,78 | 10.0 | 53,42 |
| NOKIA | NOKIA | IT | 5.022.437,67 | 10.0 | 13,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.018.509,56 | 10.0 | 150,34 |
| BX | BLACKSTONE INC | Financials | 5.001.641,08 | 10.0 | 101,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.988.175,20 | 10.0 | 187,20 |
| USB | US BANCORP | Financials | 4.967.986,63 | 10.0 | 47,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.948.566,06 | 10.0 | 185,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.921.829,73 | 9.0 | 128,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.907.228,70 | 9.0 | 39,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.899.025,50 | 9.0 | 283,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.891.113,92 | 9.0 | 118,87 |
| BARC | BARCLAYS PLC | Financials | 4.880.196,92 | 9.0 | 5,27 |
| NG. | NATIONAL GRID PLC | Versorger | 4.877.999,50 | 9.0 | 14,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.814.555,60 | 9.0 | 23,14 |
| INTU | INTUIT INC | IT | 4.794.939,73 | 9.0 | 264,68 |
| SLB | SLB NV | Energie | 4.792.525,70 | 9.0 | 48,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.762.197,18 | 9.0 | 78,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.759.771,67 | 9.0 | 441,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.736.625,20 | 9.0 | 72,40 |
| FTNT | FORTINET INC | IT | 4.723.721,58 | 9.0 | 110,03 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.671.477,93 | 9.0 | 294,75 |
| 8031 | MITSUI LTD | Industrie | 4.669.838,01 | 9.0 | 28,90 |
| CIEN | CIENA CORP | IT | 4.666.552,86 | 9.0 | 500,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.649.537,18 | 9.0 | 1,18 |
| MMM | 3M | Industrie | 4.598.178,31 | 9.0 | 133,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.585.796,69 | 9.0 | 22,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.579.449,57 | 9.0 | 42,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.564.106,00 | 9.0 | 72,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.558.307,32 | 9.0 | 53,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.531.304,45 | 9.0 | 289,61 |
| GLEN | GLENCORE PLC | Materialien | 4.522.464,00 | 9.0 | 6,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.514.948,64 | 9.0 | 21,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.504.446,65 | 9.0 | 21,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.490.441,03 | 9.0 | 1.458,88 |
| CS | AXA SA | Financials | 4.489.597,91 | 9.0 | 40,57 |
| CI | CIGNA | Gesundheitsversorgung | 4.449.751,64 | 9.0 | 245,77 |
| EMR | EMERSON ELECTRIC | Industrie | 4.422.033,15 | 9.0 | 120,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.408.549,76 | 8.0 | 200,81 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.407.827,79 | 8.0 | 326,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.390.014,81 | 8.0 | 76,57 |
| MRSH | MARSH INC | Financials | 4.370.661,31 | 8.0 | 138,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.357.342,03 | 8.0 | 89,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.356.975,93 | 8.0 | 39,94 |
| RKLB | ROCKET LAB CORP | Industrie | 4.354.751,18 | 8.0 | 129,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.342.680,32 | 8.0 | 35,05 |
| INVE B | INVESTOR CLASS B | Financials | 4.333.771,88 | 8.0 | 35,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.324.356,77 | 8.0 | 266,61 |
| SU | SUNCOR ENERGY INC | Energie | 4.323.579,95 | 8.0 | 54,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.304.973,86 | 8.0 | 43,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.285.058,06 | 8.0 | 1.393,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.269.310,64 | 8.0 | 474,21 |
| MCO | MOODYS CORP | Financials | 4.231.882,13 | 8.0 | 388,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.222.509,20 | 8.0 | 280,12 |
| TRP | TC ENERGY CORP | Energie | 4.205.296,18 | 8.0 | 58,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.174.697,89 | 8.0 | 91,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.138.642,63 | 8.0 | 212,49 |
| VLO | VALERO ENERGY CORP | Energie | 4.128.353,45 | 8.0 | 206,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.107.491,81 | 8.0 | 236,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.063.845,30 | 8.0 | 467,70 |
| 8001 | ITOCHU CORP | Industrie | 4.062.905,86 | 8.0 | 10,39 |
| EOG | EOG RESOURCES INC | Energie | 4.059.899,45 | 8.0 | 115,51 |
| DG | VINCI SA | Industrie | 4.054.467,75 | 8.0 | 125,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.987.817,93 | 8.0 | 78,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.970.404,15 | 8.0 | 111,44 |
| PSX | PHILLIPS 66 | Energie | 3.969.184,52 | 8.0 | 150,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.963.995,82 | 8.0 | 1.067,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.956.891,34 | 8.0 | 257,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.933.660,00 | 8.0 | 53,00 |
| ABX | BARRICK MINING CORP | Materialien | 3.929.847,79 | 8.0 | 35,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.923.405,79 | 8.0 | 164,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.915.229,48 | 8.0 | 177,84 |
| ECL | ECOLAB INC | Materialien | 3.893.813,08 | 7.0 | 225,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.834.916,84 | 7.0 | 215,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.790.250,55 | 7.0 | 539,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.755.348,76 | 7.0 | 76,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.753.670,82 | 7.0 | 351,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.743.333,58 | 7.0 | 1.605,89 |
| KMI | KINDER MORGAN INC | Energie | 3.741.333,25 | 7.0 | 27,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.739.931,96 | 7.0 | 776,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.738.571,37 | 7.0 | 86,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.729.303,99 | 7.0 | 179,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.721.744,64 | 7.0 | 252,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.696.306,23 | 7.0 | 23,34 |
| AON | AON PLC CLASS A | Financials | 3.694.861,26 | 7.0 | 273,98 |
| DDOG | DATADOG INC CLASS A | IT | 3.687.389,74 | 7.0 | 190,78 |
| URI | UNITED RENTALS INC | Industrie | 3.676.203,50 | 7.0 | 849,99 |
| RHM | RHEINMETALL AG | Industrie | 3.673.744,00 | 7.0 | 1.232,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.666.456,69 | 7.0 | 245,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.663.901,28 | 7.0 | 47,55 |
| NWG | NATWEST GROUP PLC | Financials | 3.659.726,43 | 7.0 | 6,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.657.219,94 | 7.0 | 144,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.645.763,48 | 7.0 | 33,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.621.818,00 | 7.0 | 337,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.620.771,04 | 7.0 | 101,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.585.739,15 | 7.0 | 174,65 |
| NDA FI | NORDEA BANK | Financials | 3.537.203,05 | 7.0 | 16,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.532.239,76 | 7.0 | 13,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.522.816,32 | 7.0 | 54,36 |
| CTAS | CINTAS CORP | Industrie | 3.511.594,17 | 7.0 | 146,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.494.505,14 | 7.0 | 41,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.471.598,61 | 7.0 | 135,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.462.398,50 | 7.0 | 38,98 |
| REL | RELX PLC | Industrie | 3.452.816,56 | 7.0 | 28,21 |
| PCAR | PACCAR INC | Industrie | 3.445.575,28 | 7.0 | 96,56 |
| DBK | DEUTSCHE BANK AG | Financials | 3.428.485,56 | 7.0 | 28,57 |
| TER | TERADYNE INC | IT | 3.423.248,36 | 7.0 | 323,25 |
| KKR | KKR AND CO INC | Financials | 3.416.470,11 | 7.0 | 81,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.402.155,07 | 7.0 | 110,38 |
| AFL | AFLAC INC | Financials | 3.402.282,46 | 7.0 | 98,78 |
| ENGI | ENGIE SA | Versorger | 3.388.441,35 | 7.0 | 26,87 |
| TEL | TE CONNECTIVITY PLC | IT | 3.388.764,89 | 7.0 | 179,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.356.236,00 | 6.0 | 1.634,00 |
| SRE | SEMPRA | Versorger | 3.351.184,31 | 6.0 | 78,49 |
| SNOW | SNOWFLAKE INC | IT | 3.349.182,20 | 6.0 | 150,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.347.351,40 | 6.0 | 113,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.345.082,83 | 6.0 | 299,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.328.830,05 | 6.0 | 146,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.317.214,16 | 6.0 | 15,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.316.511,50 | 6.0 | 65,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.312.604,14 | 6.0 | 226,77 |
| COHR | COHERENT CORP | IT | 3.307.221,02 | 6.0 | 326,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.287.926,39 | 6.0 | 45,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.268.150,66 | 6.0 | 112,05 |
| D | DOMINION ENERGY INC | Versorger | 3.268.301,90 | 6.0 | 57,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.264.912,00 | 6.0 | 252,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.251.716,90 | 6.0 | 265,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.197.304,26 | 6.0 | 109,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.197.678,54 | 6.0 | 83,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.195.005,91 | 6.0 | 126,62 |
| OKE | ONEOK INC | Energie | 3.183.875,33 | 6.0 | 75,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.178.956,60 | 6.0 | 53,49 |
| VST | VISTRA CORP | Versorger | 3.170.216,53 | 6.0 | 137,75 |
| AME | AMETEK INC | Industrie | 3.144.572,31 | 6.0 | 194,71 |
| DHL | DEUTSCHE POST AG | Industrie | 3.128.271,84 | 6.0 | 50,58 |
| ALL | ALLSTATE CORP | Financials | 3.127.765,19 | 6.0 | 179,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.119.975,60 | 6.0 | 44,16 |
| GLE | SOCIETE GENERALE SA | Financials | 3.110.512,60 | 6.0 | 70,79 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.109.750,88 | 6.0 | 24,13 |
| NUE | NUCOR CORP | Materialien | 3.109.043,15 | 6.0 | 211,99 |
| FLEX | FLEX LTD | IT | 3.104.017,25 | 6.0 | 125,39 |
| GWW | WW GRAINGER INC | Industrie | 3.101.544,59 | 6.0 | 1.071,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.097.445,97 | 6.0 | 39,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.094.618,67 | 6.0 | 105,45 |
| BAS | BASF N | Materialien | 3.090.434,10 | 6.0 | 51,09 |
| VOLV B | VOLVO CLASS B | Industrie | 3.048.826,52 | 6.0 | 30,11 |
| FAST | FASTENAL | Industrie | 3.045.901,90 | 6.0 | 38,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.038.495,09 | 6.0 | 16,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.996.184,06 | 6.0 | 94,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.986.264,65 | 6.0 | 174,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.985.048,48 | 6.0 | 27,65 |
| CTVA | CORTEVA INC | Materialien | 2.973.654,70 | 6.0 | 68,71 |
| ENI | ENI | Energie | 2.954.894,24 | 6.0 | 22,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.942.953,60 | 6.0 | 26,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.934.618,74 | 6.0 | 392,28 |
| CABK | CAIXABANK SA | Financials | 2.926.523,46 | 6.0 | 11,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.921.232,63 | 6.0 | 22,94 |
| 5803 | FUJIKURA LTD | Industrie | 2.910.242,11 | 6.0 | 27,72 |
| ETR | ENTERGY CORP | Versorger | 2.909.340,16 | 6.0 | 95,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.902.541,86 | 6.0 | 64,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.900.983,75 | 6.0 | 172,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.898.275,36 | 6.0 | 55,49 |
| EOAN | E.ON N | Versorger | 2.894.857,36 | 6.0 | 18,28 |
| LNG | CHENIERE ENERGY INC | Energie | 2.888.490,78 | 6.0 | 198,66 |
| 7974 | NINTENDO LTD | Kommunikation | 2.872.418,67 | 6.0 | 38,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.859.842,13 | 6.0 | 19,25 |
| 9433 | KDDI CORP | Kommunikation | 2.852.677,07 | 5.0 | 14,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.836.880,65 | 5.0 | 263,87 |
| HOLN | HOLCIM LTD AG | Materialien | 2.833.207,85 | 5.0 | 83,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.825.692,20 | 5.0 | 229,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.822.679,50 | 5.0 | 2.603,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.819.518,10 | 5.0 | 107,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.810.003,14 | 5.0 | 74,41 |
| MET | METLIFE INC | Financials | 2.797.878,64 | 5.0 | 71,56 |
| ADSK | AUTODESK INC | IT | 2.788.595,02 | 5.0 | 203,84 |
| DSV | DSV | Industrie | 2.786.882,65 | 5.0 | 209,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.784.064,85 | 5.0 | 62,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.782.191,60 | 5.0 | 709,20 |
| ASM | ASM INTERNATIONAL NV | IT | 2.769.337,40 | 5.0 | 894,20 |
| DVN | DEVON ENERGY CORP | Energie | 2.765.137,75 | 5.0 | 38,08 |
| RIO | RIO TINTO LTD | Materialien | 2.763.154,15 | 5.0 | 115,39 |
| 6762 | TDK CORP | IT | 2.758.795,20 | 5.0 | 19,46 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.746.743,88 | 5.0 | 32,97 |
| 8053 | SUMITOMO CORP | Industrie | 2.741.100,80 | 5.0 | 38,77 |
| CCO | CAMECO CORP | Energie | 2.736.260,78 | 5.0 | 92,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.687.424,88 | 5.0 | 63,02 |
| PRY | PRYSMIAN | Industrie | 2.686.370,50 | 5.0 | 146,50 |
| XEL | XCEL ENERGY INC | Versorger | 2.675.825,05 | 5.0 | 69,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.672.076,37 | 5.0 | 52,51 |
| 8591 | ORIX CORP | Financials | 2.670.885,94 | 5.0 | 33,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.664.966,07 | 5.0 | 224,32 |
| 6954 | FANUC CORP | Industrie | 2.664.526,44 | 5.0 | 43,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.645.798,06 | 5.0 | 171,88 |
| EXC | EXELON CORP | Versorger | 2.646.057,51 | 5.0 | 39,73 |
| SAND | SANDVIK | Industrie | 2.639.336,59 | 5.0 | 35,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.638.603,54 | 5.0 | 32,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.635.579,38 | 5.0 | 18,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.629.800,91 | 5.0 | 19,08 |
| SREN | SWISS RE AG | Financials | 2.611.981,45 | 5.0 | 130,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.610.294,23 | 5.0 | 42,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.607.674,84 | 5.0 | 38,12 |
| MSCI | MSCI INC | Financials | 2.606.654,06 | 5.0 | 519,05 |
| 8002 | MARUBENI CORP | Industrie | 2.583.984,40 | 5.0 | 28,15 |
| STMPA | STMICROELECTRONICS NV | IT | 2.561.274,10 | 5.0 | 57,95 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.554.918,63 | 5.0 | 1,00 |
| LR | LEGRAND SA | Industrie | 2.545.144,80 | 5.0 | 149,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.521.385,93 | 5.0 | 543,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.509.981,68 | 5.0 | 197,65 |
| NBIS | NEBIUS NV CLASS A | IT | 2.499.579,74 | 5.0 | 179,22 |
| CLS | CELESTICA INC | IT | 2.498.311,35 | 5.0 | 306,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.493.173,08 | 5.0 | 28,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.493.407,30 | 5.0 | 176,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.469.386,97 | 5.0 | 126,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.468.590,64 | 5.0 | 473,91 |
| ALAB | ASTERA LABS INC | IT | 2.464.074,30 | 5.0 | 279,82 |
| STT | STATE STREET CORP | Financials | 2.464.320,78 | 5.0 | 135,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.447.682,60 | 5.0 | 78,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.446.353,97 | 5.0 | 29,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.438.805,35 | 5.0 | 130,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.437.412,50 | 5.0 | 283,75 |
| ORA | ORANGE SA | Kommunikation | 2.419.086,45 | 5.0 | 18,15 |
| G | ASSICURAZIONI GENERALI | Financials | 2.392.431,36 | 5.0 | 38,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.384.126,13 | 5.0 | 55,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.371.205,82 | 5.0 | 204,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.368.645,76 | 5.0 | 191,79 |
| XYZ | BLOCK INC CLASS A | Financials | 2.366.108,08 | 5.0 | 61,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.358.987,80 | 5.0 | 80,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.348.346,51 | 5.0 | 1,18 |
| 6146 | DISCO CORP | IT | 2.333.974,27 | 4.0 | 364,68 |
| VTR | VENTAS REIT INC | Immobilien | 2.327.249,39 | 4.0 | 75,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.324.681,37 | 4.0 | 68,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.301.512,63 | 4.0 | 18,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.300.419,30 | 4.0 | 111,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.294.291,76 | 4.0 | 48,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.280.824,93 | 4.0 | 254,27 |
| CCI | CROWN CASTLE INC | Immobilien | 2.280.249,65 | 4.0 | 78,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.277.644,30 | 4.0 | 188,75 |
| 6702 | FUJITSU LTD | IT | 2.276.332,39 | 4.0 | 18,94 |
| MSTR | STRATEGY INC CLASS A | IT | 2.276.825,70 | 4.0 | 132,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.274.364,27 | 4.0 | 48,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.270.303,50 | 4.0 | 64,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.267.181,32 | 4.0 | 187,90 |
| NDAQ | NASDAQ INC | Financials | 2.266.656,60 | 4.0 | 77,87 |
| 6301 | KOMATSU LTD | Industrie | 2.266.356,57 | 4.0 | 34,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.256.773,34 | 4.0 | 4,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.247.177,53 | 4.0 | 62,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.246.068,14 | 4.0 | 68,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.244.280,82 | 4.0 | 222,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.242.862,44 | 4.0 | 127,13 |
| RWE | RWE AG | Versorger | 2.235.507,34 | 4.0 | 55,18 |
| ASSA B | ASSA ABLOY B | Industrie | 2.223.594,45 | 4.0 | 31,38 |
| SSE | SSE PLC | Versorger | 2.218.778,85 | 4.0 | 28,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.216.898,22 | 4.0 | 381,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.202.424,30 | 4.0 | 109,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.201.347,05 | 4.0 | 69,63 |
| PRU | PRUDENTIAL PLC | Financials | 2.198.857,80 | 4.0 | 12,82 |
| ERIC B | ERICSSON B | IT | 2.186.527,41 | 4.0 | 11,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.165.681,09 | 4.0 | 92,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.166.070,36 | 4.0 | 55,64 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.163.193,57 | 4.0 | 1.643,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.162.734,46 | 4.0 | 130,34 |
| VMC | VULCAN MATERIALS | Materialien | 2.162.950,97 | 4.0 | 237,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.161.861,23 | 4.0 | 177,90 |
| CVE | CENOVUS ENERGY | Energie | 2.144.562,59 | 4.0 | 24,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.143.234,35 | 4.0 | 149,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.139.646,70 | 4.0 | 36,70 |
| EME | EMCOR GROUP INC | Industrie | 2.136.219,02 | 4.0 | 735,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.132.907,65 | 4.0 | 126,21 |
| JBL | JABIL INC | IT | 2.127.373,50 | 4.0 | 319,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.117.139,29 | 4.0 | 263,42 |
| GIVN | GIVAUDAN SA | Materialien | 2.115.672,38 | 4.0 | 3.210,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.112.215,58 | 4.0 | 37,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.106.003,27 | 4.0 | 25,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.097.729,73 | 4.0 | 25,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.093.957,60 | 4.0 | 24,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.088.288,36 | 4.0 | 22,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.069.390,01 | 4.0 | 113,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.067.597,42 | 4.0 | 87,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.066.471,36 | 4.0 | 5,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.034.046,02 | 4.0 | 78,61 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.034.143,30 | 4.0 | 8,97 |
| PCG | PG&E CORP | Versorger | 2.022.442,27 | 4.0 | 14,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.022.526,95 | 4.0 | 165,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.011.217,21 | 4.0 | 494,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.009.690,77 | 4.0 | 57,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.004.922,74 | 4.0 | 97,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.998.620,60 | 4.0 | 64,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.985.239,01 | 4.0 | 15,22 |
| HAL | HALLIBURTON | Energie | 1.982.844,02 | 4.0 | 34,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.981.014,30 | 4.0 | 101,70 |
| DANSKE | DANSKE BANK | Financials | 1.977.155,95 | 4.0 | 44,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.972.558,72 | 4.0 | 68,36 |
| Q | QNITY ELECTRONICS INC | IT | 1.969.014,48 | 4.0 | 136,85 |
| UCB | UCB SA | Gesundheitsversorgung | 1.964.516,80 | 4.0 | 244,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.961.153,22 | 4.0 | 31,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.960.758,50 | 4.0 | 7,67 |
| FER | FERROVIAL NV | Industrie | 1.960.893,88 | 4.0 | 59,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.959.658,99 | 4.0 | 272,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.957.370,60 | 4.0 | 60,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.954.916,65 | 4.0 | 86,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.944.803,20 | 4.0 | 294,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.944.121,35 | 4.0 | 299,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.943.011,48 | 4.0 | 1.348,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.937.048,56 | 4.0 | 168,31 |
| EQT | EQT CORP | Energie | 1.931.626,19 | 4.0 | 47,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.919.736,11 | 4.0 | 70,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.919.172,39 | 4.0 | 190,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.917.734,69 | 4.0 | 23,13 |
| 6701 | NEC CORP | IT | 1.909.254,71 | 4.0 | 22,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.900.267,26 | 4.0 | 0,54 |
| EXPN | EXPERIAN PLC | Industrie | 1.898.487,19 | 4.0 | 29,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.885.918,85 | 4.0 | 13,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.872.735,34 | 4.0 | 244,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.867.447,95 | 4.0 | 16,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.865.157,01 | 4.0 | 99,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.865.360,07 | 4.0 | 124,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.864.887,70 | 4.0 | 165,65 |
| K | KINROSS GOLD CORP | Materialien | 1.857.481,39 | 4.0 | 24,51 |
| MTB | M&T BANK CORP | Financials | 1.856.374,15 | 4.0 | 185,01 |
| CBK | COMMERZBANK AG | Financials | 1.854.451,00 | 4.0 | 36,70 |
| SWED A | SWEDBANK | Financials | 1.843.922,62 | 4.0 | 31,66 |
| VICI | VICI PPTYS INC | Immobilien | 1.840.111,28 | 4.0 | 24,62 |
| NTR | NUTRIEN LTD | Materialien | 1.834.063,57 | 4.0 | 59,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.829.933,65 | 4.0 | 107,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.826.003,02 | 4.0 | 36,89 |
| III | 3I GROUP PLC | Financials | 1.826.025,99 | 4.0 | 26,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.824.700,52 | 4.0 | 50,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.817.235,89 | 3.0 | 951,43 |
| PAYX | PAYCHEX INC | Industrie | 1.815.000,13 | 3.0 | 81,22 |
| 4062 | IBIDEN LTD | IT | 1.806.269,78 | 3.0 | 110,14 |
| POLI | BANK HAPOALIM BM | Financials | 1.798.925,56 | 3.0 | 22,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.797.315,44 | 3.0 | 336,58 |
| SIKA | SIKA AG | Materialien | 1.783.445,50 | 3.0 | 167,79 |
| FISV | FISERV INC | Financials | 1.770.281,77 | 3.0 | 47,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.768.006,18 | 3.0 | 68,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.754.457,01 | 3.0 | 42,48 |
| DOV | DOVER CORP | Industrie | 1.754.271,56 | 3.0 | 183,52 |
| FICO | FAIR ISAAC CORP | IT | 1.750.590,67 | 3.0 | 1.099,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.744.864,34 | 3.0 | 8,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.738.137,65 | 3.0 | 60,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.736.817,24 | 3.0 | 144,45 |
| CPRT | COPART INC | Industrie | 1.734.736,55 | 3.0 | 28,25 |
| KBC | KBC GROEP | Financials | 1.722.478,60 | 3.0 | 114,20 |
| REP | REPSOL SA | Energie | 1.720.541,44 | 3.0 | 21,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.708.067,74 | 3.0 | 17,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.704.034,06 | 3.0 | 111,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.699.794,93 | 3.0 | 28,52 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.699.439,40 | 3.0 | 674,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.697.439,40 | 3.0 | 142,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.687.810,53 | 3.0 | 32,28 |
| TWLO | TWILIO INC CLASS A | IT | 1.686.626,24 | 3.0 | 156,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.680.165,28 | 3.0 | 151,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.675.635,16 | 3.0 | 50,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.675.699,75 | 3.0 | 143,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.671.682,36 | 3.0 | 170,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.670.745,71 | 3.0 | 177,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.669.127,01 | 3.0 | 54,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.667.629,94 | 3.0 | 21,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.656.587,55 | 3.0 | 56,03 |
| NRG | NRG ENERGY INC | Versorger | 1.654.480,71 | 3.0 | 118,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.636.724,37 | 3.0 | 174,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.634.993,18 | 3.0 | 61,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.631.068,61 | 3.0 | 526,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.627.653,83 | 3.0 | 119,41 |
| AEE | AMEREN CORP | Versorger | 1.624.866,57 | 3.0 | 95,57 |
| DNB | DNB BANK | Financials | 1.612.283,42 | 3.0 | 26,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.609.304,73 | 3.0 | 39,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.608.169,00 | 3.0 | 188,20 |
| DTE | DTE ENERGY | Versorger | 1.606.197,78 | 3.0 | 124,95 |
| NTAP | NETAPP INC | IT | 1.603.269,82 | 3.0 | 122,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.601.232,64 | 3.0 | 638,70 |
| IR | INGERSOLL RAND INC | Industrie | 1.600.773,13 | 3.0 | 61,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.600.091,39 | 3.0 | 108,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.597.911,26 | 3.0 | 38,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.596.630,97 | 3.0 | 14,46 |
| MT | ARCELORMITTAL SA | Materialien | 1.594.098,00 | 3.0 | 58,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.592.400,69 | 3.0 | 59,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.589.981,94 | 3.0 | 61,75 |
| ADYEN | ADYEN NV | Financials | 1.587.138,00 | 3.0 | 966,00 |
| EQNR | EQUINOR | Energie | 1.578.661,41 | 3.0 | 31,40 |
| AMRZ | AMRIZE AG | Materialien | 1.551.142,05 | 3.0 | 45,67 |
| FTS | FORTIS INC | Versorger | 1.550.192,51 | 3.0 | 48,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.540.996,10 | 3.0 | 169,41 |
| 9432 | NTT INC | Kommunikation | 1.539.080,76 | 3.0 | 0,81 |
| WDAY | WORKDAY INC CLASS A | IT | 1.537.818,35 | 3.0 | 107,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.537.169,10 | 3.0 | 37,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.532.739,79 | 3.0 | 14,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.531.087,06 | 3.0 | 62,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.531.276,51 | 3.0 | 9,27 |
| FSLR | FIRST SOLAR INC | IT | 1.525.763,51 | 3.0 | 235,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.522.454,34 | 3.0 | 77,02 |
| RJF | RAYMOND JAMES INC | Financials | 1.520.969,17 | 3.0 | 125,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.509.202,07 | 3.0 | 1,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.507.601,16 | 3.0 | 34,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.505.399,40 | 3.0 | 53,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.505.443,14 | 3.0 | 57,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.502.647,46 | 3.0 | 215,31 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.500.889,02 | 3.0 | 9,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.498.562,65 | 3.0 | 5,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.491.761,82 | 3.0 | 40,86 |
| AV. | AVIVA PLC | Financials | 1.486.398,37 | 3.0 | 7,24 |
| MDB | MONGODB INC CLASS A | IT | 1.482.620,60 | 3.0 | 253,27 |
| PPL | PPL CORP | Versorger | 1.481.503,81 | 3.0 | 30,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.479.554,79 | 3.0 | 8,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.467.920,44 | 3.0 | 23,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.466.136,00 | 3.0 | 126,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.464.664,02 | 3.0 | 60,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.459.218,71 | 3.0 | 3,02 |
| FMG | FORTESCUE LTD | Materialien | 1.457.662,10 | 3.0 | 13,51 |
| XYL | XYLEM INC | Industrie | 1.455.689,33 | 3.0 | 94,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.455.962,26 | 3.0 | 11,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.454.966,12 | 3.0 | 54,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.450.613,75 | 3.0 | 84,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.450.667,70 | 3.0 | 933,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.443.659,31 | 3.0 | 147,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.441.561,73 | 3.0 | 136,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.438.167,56 | 3.0 | 21,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.437.565,97 | 3.0 | 64,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.436.720,00 | 3.0 | 14,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.433.623,12 | 3.0 | 194,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.429.625,18 | 3.0 | 45,72 |
| CMS | CMS ENERGY CORP | Versorger | 1.426.116,89 | 3.0 | 63,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.424.776,03 | 3.0 | 160,18 |
| P | EVERPURE INC CLASS A | IT | 1.422.473,54 | 3.0 | 73,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.421.915,45 | 3.0 | 89,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.422.283,52 | 3.0 | 89,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.417.851,75 | 3.0 | 43,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.416.287,86 | 3.0 | 25,58 |
| NN | NN GROUP NV | Financials | 1.415.453,04 | 3.0 | 73,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.414.841,95 | 3.0 | 11,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.412.871,25 | 3.0 | 19,66 |
| VRSN | VERISIGN INC | IT | 1.410.545,35 | 3.0 | 254,29 |
| HUBB | HUBBELL INC | Industrie | 1.408.204,75 | 3.0 | 416,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.408.295,60 | 3.0 | 349,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.403.135,32 | 3.0 | 140,15 |
| FE | FIRSTENERGY CORP | Versorger | 1.401.931,40 | 3.0 | 40,24 |
| BPE | BPER BANCA | Financials | 1.401.115,57 | 3.0 | 11,70 |
| 6971 | KYOCERA CORP | IT | 1.398.739,36 | 3.0 | 16,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.398.180,21 | 3.0 | 45,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.391.377,07 | 3.0 | 14,50 |
| HO | THALES SA | Industrie | 1.384.042,00 | 3.0 | 233,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.378.736,16 | 3.0 | 64,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.375.065,10 | 3.0 | 97,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.373.550,51 | 3.0 | 490,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.369.855,61 | 3.0 | 177,12 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.369.498,30 | 3.0 | 1,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.368.480,04 | 3.0 | 85,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.362.642,24 | 3.0 | 24,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.362.027,82 | 3.0 | 358,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.351.887,10 | 3.0 | 51,65 |
| HPQ | HP INC | IT | 1.351.595,93 | 3.0 | 21,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.343.182,69 | 3.0 | 6,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.339.658,04 | 3.0 | 31,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.339.151,08 | 3.0 | 121,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.339.158,00 | 3.0 | 276,40 |
| MKL | MARKEL GROUP INC | Financials | 1.336.652,19 | 3.0 | 1.589,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.335.671,66 | 3.0 | 138,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.333.912,13 | 3.0 | 174,76 |
| HLMA | HALMA PLC | IT | 1.331.583,52 | 3.0 | 53,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.328.946,05 | 3.0 | 129,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.327.935,33 | 3.0 | 11,51 |
| 7751 | CANON INC | IT | 1.328.202,79 | 3.0 | 22,59 |
| CPAY | CORPAY INC | Financials | 1.324.391,86 | 3.0 | 303,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.320.143,24 | 3.0 | 36,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.318.501,83 | 3.0 | 18,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.317.560,06 | 3.0 | 218,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.307.743,05 | 3.0 | 233,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.307.374,02 | 3.0 | 106,46 |
| IMO | IMPERIAL OIL LTD | Energie | 1.307.445,77 | 3.0 | 106,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.306.762,55 | 3.0 | 152,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.306.830,07 | 3.0 | 6,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.305.560,66 | 3.0 | 71,02 |
| DOW | DOW INC | Materialien | 1.304.339,92 | 3.0 | 29,66 |
| IREN | IREN LTD | IT | 1.303.818,69 | 3.0 | 58,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.300.389,14 | 3.0 | 17,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.300.202,26 | 3.0 | 12,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.298.216,08 | 2.0 | 7,41 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.297.141,01 | 2.0 | 131,60 |
| EXE | EXPAND ENERGY CORP | Energie | 1.293.605,47 | 2.0 | 79,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.293.411,95 | 2.0 | 436,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.293.417,73 | 2.0 | 22,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.283.298,68 | 2.0 | 25,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.278.602,43 | 2.0 | 89,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.278.740,12 | 2.0 | 91,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.258.098,10 | 2.0 | 78,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.253.285,35 | 2.0 | 47,24 |
| A5G | AIB GROUP PLC | Financials | 1.251.225,83 | 2.0 | 9,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.250.977,68 | 2.0 | 102,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.241.748,20 | 2.0 | 89,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.233.444,68 | 2.0 | 709,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.231.528,46 | 2.0 | 940,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.230.570,98 | 2.0 | 30,82 |
| ABN | ABN AMRO BANK NV | Financials | 1.219.146,60 | 2.0 | 33,72 |
| HEXA B | HEXAGON CLASS B | IT | 1.216.586,88 | 2.0 | 7,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.213.854,96 | 2.0 | 19,02 |
| FFIV | F5 INC | IT | 1.212.541,01 | 2.0 | 333,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.211.827,08 | 2.0 | 10,18 |
| KER | KERING SA | Zyklische Konsumgüter | 1.205.926,40 | 2.0 | 250,40 |
| NI | NISOURCE INC | Versorger | 1.204.500,47 | 2.0 | 40,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.199.045,08 | 2.0 | 83,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.198.117,75 | 2.0 | 172,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.197.423,92 | 2.0 | 268,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.196.598,14 | 2.0 | 92,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.195.713,17 | 2.0 | 30,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.195.402,40 | 2.0 | 135,17 |
| NSIS B | NOVOZYMES B | Materialien | 1.191.887,34 | 2.0 | 50,65 |
| VACN | VAT GROUP AG | Industrie | 1.192.240,12 | 2.0 | 660,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.190.774,95 | 2.0 | 187,49 |
| WRT1V | WARTSILA | Industrie | 1.189.650,67 | 2.0 | 36,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.181.992,63 | 2.0 | 12,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.182.003,15 | 2.0 | 13,91 |
| AENA | AENA SME SA | Industrie | 1.182.140,88 | 2.0 | 24,54 |
| SCMN | SWISSCOM AG | Kommunikation | 1.182.330,75 | 2.0 | 730,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.179.519,92 | 2.0 | 40,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.179.189,71 | 2.0 | 20,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.178.401,93 | 2.0 | 225,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.178.767,98 | 2.0 | 8,89 |
| GEBN | GEBERIT AG | Industrie | 1.177.870,91 | 2.0 | 556,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.172.818,20 | 2.0 | 56,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.170.335,39 | 2.0 | 325,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.162.585,90 | 2.0 | 222,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.156.056,65 | 2.0 | 16,45 |
| LUN | LUNDIN MINING CORP | Materialien | 1.153.933,01 | 2.0 | 24,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.152.766,63 | 2.0 | 12,06 |
| NHY | NORSK HYDRO | Materialien | 1.152.815,52 | 2.0 | 10,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.149.638,50 | 2.0 | 78,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.146.182,57 | 2.0 | 3,14 |
| STE | STERIS | Gesundheitsversorgung | 1.143.216,17 | 2.0 | 183,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.142.536,55 | 2.0 | 100,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.140.613,88 | 2.0 | 77,69 |
| KNEBV | KONE | Industrie | 1.135.752,28 | 2.0 | 51,22 |
| 1605 | INPEX CORP | Energie | 1.131.872,80 | 2.0 | 19,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.130.551,76 | 2.0 | 81,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.129.262,37 | 2.0 | 7,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.126.207,87 | 2.0 | 232,98 |
| VLTO | VERALTO CORP | Industrie | 1.125.624,82 | 2.0 | 72,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.124.883,45 | 2.0 | 42,07 |
| 6326 | KUBOTA CORP | Industrie | 1.123.715,82 | 2.0 | 14,86 |
| SGSN | SGS SA | Industrie | 1.122.469,86 | 2.0 | 97,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.121.126,56 | 2.0 | 34,30 |
| CAP | CAPGEMINI | IT | 1.118.422,80 | 2.0 | 100,65 |
| FTV | FORTIVE CORP | Industrie | 1.113.847,30 | 2.0 | 51,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.108.422,86 | 2.0 | 24,66 |
| VNA | VONOVIA SE | Immobilien | 1.106.144,06 | 2.0 | 21,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.106.277,07 | 2.0 | 46,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.105.792,66 | 2.0 | 13,09 |
| EFX | EQUIFAX INC | Industrie | 1.104.782,55 | 2.0 | 140,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.103.256,35 | 2.0 | 123,61 |
| IONQ | IONQ INC | IT | 1.101.447,04 | 2.0 | 56,25 |
| ENTG | ENTEGRIS INC | IT | 1.099.987,10 | 2.0 | 120,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.100.052,53 | 2.0 | 166,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.099.762,95 | 2.0 | 32,85 |
| 6920 | LASERTEC CORP | IT | 1.097.323,59 | 2.0 | 223,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.095.877,85 | 2.0 | 115,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.095.449,46 | 2.0 | 98,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.092.806,43 | 2.0 | 12,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.088.197,06 | 2.0 | 17,45 |
| MRK | MERCK | Gesundheitsversorgung | 1.087.541,00 | 2.0 | 129,50 |
| SNA | SNAP ON INC | Industrie | 1.086.639,44 | 2.0 | 320,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.083.923,75 | 2.0 | 4,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.082.644,91 | 2.0 | 63,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.079.296,35 | 2.0 | 151,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.078.223,13 | 2.0 | 82,46 |
| BOL | BOLIDEN | Materialien | 1.077.894,47 | 2.0 | 51,79 |
| KEY | KEYCORP | Financials | 1.078.004,99 | 2.0 | 18,49 |
| EPI A | EPIROC CLASS A | Industrie | 1.074.812,40 | 2.0 | 25,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.069.695,88 | 2.0 | 1.714,26 |
| CDE | COEUR MINING INC | Materialien | 1.068.942,30 | 2.0 | 15,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.065.097,15 | 2.0 | 60,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.064.676,60 | 2.0 | 311,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.060.764,46 | 2.0 | 83,72 |
| TOU | TOURMALINE OIL CORP | Energie | 1.056.962,31 | 2.0 | 39,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.053.373,15 | 2.0 | 56,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.049.132,56 | 2.0 | 280,59 |
| BT.A | BT GROUP PLC | Kommunikation | 1.049.258,06 | 2.0 | 2,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.047.197,61 | 2.0 | 28,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.042.289,07 | 2.0 | 180,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.031.236,40 | 2.0 | 66,23 |
| STO | SANTOS LTD | Energie | 1.030.245,58 | 2.0 | 4,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.029.385,46 | 2.0 | 63,43 |
| RBA | RB GLOBAL INC | Industrie | 1.026.540,36 | 2.0 | 89,31 |
| WSP | WSP GLOBAL INC | Industrie | 1.018.893,82 | 2.0 | 117,98 |
| AMCR | AMCOR PLC | Materialien | 1.017.741,16 | 2.0 | 34,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.016.668,80 | 2.0 | 28,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.012.929,00 | 2.0 | 7,74 |
| EVRG | EVERGY INC | Versorger | 1.013.022,67 | 2.0 | 72,39 |
| TEF | TELEFONICA SA | Kommunikation | 1.008.040,51 | 2.0 | 4,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.005.307,06 | 2.0 | 82,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.003.482,11 | 2.0 | 58,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 999.924,03 | 2.0 | 51,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 999.123,97 | 2.0 | 104,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 996.782,20 | 2.0 | 43,92 |
| L | LOEWS CORP | Financials | 995.590,76 | 2.0 | 92,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 991.067,66 | 2.0 | 10,32 |
| 9735 | SECOM LTD | Industrie | 984.033,90 | 2.0 | 35,52 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 981.449,52 | 2.0 | 105,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 978.839,83 | 2.0 | 238,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 975.775,87 | 2.0 | 3,04 |
| SAAB B | SAAB CLASS B | Industrie | 975.917,36 | 2.0 | 49,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 975.222,46 | 2.0 | 49,43 |
| EQT | EQT | Financials | 974.723,76 | 2.0 | 29,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 970.735,24 | 2.0 | 26,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 970.339,26 | 2.0 | 112,35 |
| 7013 | IHI CORP | Industrie | 967.959,36 | 2.0 | 15,20 |
| INVH | INVITATION HOMES INC | Immobilien | 966.471,31 | 2.0 | 25,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 966.747,12 | 2.0 | 70,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 964.418,75 | 2.0 | 18,87 |
| SAB | BANCO DE SABADELL SA | Financials | 964.667,56 | 2.0 | 2,91 |
| BAMI | BANCO BPM | Financials | 959.551,29 | 2.0 | 13,29 |
| HNR1 | HANNOVER RUECK | Financials | 958.638,20 | 2.0 | 240,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 957.518,72 | 2.0 | 32,35 |
| BRO | BROWN & BROWN INC | Financials | 954.187,14 | 2.0 | 48,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 954.298,80 | 2.0 | 7,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 952.825,85 | 2.0 | 21,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 951.516,16 | 2.0 | 61,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 948.389,80 | 2.0 | 74,60 |
| TXT | TEXTRON INC | Industrie | 945.631,86 | 2.0 | 79,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 939.819,89 | 2.0 | 71,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 934.753,00 | 2.0 | 8,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 933.607,05 | 2.0 | 5.244,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 930.690,75 | 2.0 | 126,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 927.607,74 | 2.0 | 36,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 927.912,70 | 2.0 | 4,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 925.397,56 | 2.0 | 24,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 916.250,12 | 2.0 | 23,74 |
| TRU | TRANSUNION | Industrie | 911.509,40 | 2.0 | 60,93 |
| S32 | SOUTH32 LTD | Materialien | 911.787,72 | 2.0 | 2,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 910.323,18 | 2.0 | 33,07 |
| ALFA | ALFA LAVAL | Industrie | 909.817,33 | 2.0 | 49,66 |
| 6361 | EBARA CORP | Industrie | 905.860,17 | 2.0 | 29,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 901.998,98 | 2.0 | 230,69 |
| PTC | PTC INC | IT | 902.026,16 | 2.0 | 122,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 902.262,47 | 2.0 | 18,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 902.342,72 | 2.0 | 132,62 |
| BXB | BRAMBLES LTD | Industrie | 901.371,22 | 2.0 | 10,41 |
| DSY | DASSAULT SYSTEMES | IT | 899.772,24 | 2.0 | 19,77 |
| IEX | IDEX CORP | Industrie | 895.882,90 | 2.0 | 182,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 896.047,14 | 2.0 | 29,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 895.181,35 | 2.0 | 296,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 888.941,31 | 2.0 | 94,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 887.980,36 | 2.0 | 76,61 |
| UPM | UPM-KYMMENE | Materialien | 886.942,70 | 2.0 | 25,55 |
| MAS | MASCO CORP | Industrie | 884.752,99 | 2.0 | 60,05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 884.260,65 | 2.0 | 17,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 883.259,97 | 2.0 | 63,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 882.839,06 | 2.0 | 72,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 872.517,87 | 2.0 | 9,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 872.595,24 | 2.0 | 197,64 |
| 1812 | KAJIMA CORP | Industrie | 871.872,30 | 2.0 | 31,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 870.538,32 | 2.0 | 65,88 |
| IP | INTERNATIONAL PAPER | Materialien | 868.966,98 | 2.0 | 27,88 |
| ROL | ROLLINS INC | Industrie | 868.980,79 | 2.0 | 43,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 865.608,74 | 2.0 | 58,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 862.301,90 | 2.0 | 9,71 |
| CDW | CDW CORP | IT | 860.071,24 | 2.0 | 98,22 |
| NVMI | NOVA LTD | IT | 857.761,60 | 2.0 | 445,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 856.477,66 | 2.0 | 58,39 |
| NDSN | NORDSON CORP | Industrie | 856.050,21 | 2.0 | 248,35 |
| PST | POSTE ITALIANE | Financials | 854.809,20 | 2.0 | 25,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 852.261,42 | 2.0 | 61,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 851.993,57 | 2.0 | 56,54 |
| WSO | WATSCO INC | Industrie | 850.596,65 | 2.0 | 327,66 |
| GIB.A | CGI INC CLASS A | IT | 850.728,07 | 2.0 | 57,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 850.923,63 | 2.0 | 20,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 846.939,25 | 2.0 | 84,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 845.926,08 | 2.0 | 107,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 845.989,42 | 2.0 | 55,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 843.358,72 | 2.0 | 16,34 |
| ORSTED | ORSTED A/S | Versorger | 843.511,60 | 2.0 | 21,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 842.780,75 | 2.0 | 134,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 841.248,13 | 2.0 | 105.156,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 841.073,82 | 2.0 | 21,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 840.513,61 | 2.0 | 3,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 835.246,03 | 2.0 | 432,77 |
| 9531 | TOKYO GAS LTD | Versorger | 833.961,50 | 2.0 | 34,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 833.015,69 | 2.0 | 8,18 |
| EMA | EMERA INC | Versorger | 832.546,72 | 2.0 | 46,04 |
| HEI | HEICO CORP | Industrie | 829.218,08 | 2.0 | 266,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 823.065,97 | 2.0 | 54,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 822.881,38 | 2.0 | 112,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 822.161,01 | 2.0 | 0,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 816.590,74 | 2.0 | 98,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 815.431,99 | 2.0 | 99,69 |
| ENX | EURONEXT NV | Financials | 813.499,70 | 2.0 | 141,70 |
| 6383 | DAIFUKU LTD | Industrie | 811.923,58 | 2.0 | 38,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 809.021,60 | 2.0 | 27,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 808.508,07 | 2.0 | 12,52 |
| BG | BAWAG GROUP AG | Financials | 804.864,00 | 2.0 | 153,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 804.232,99 | 2.0 | 14,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 802.584,34 | 2.0 | 112,31 |
| 6594 | NIDEC CORP | Industrie | 800.761,45 | 2.0 | 14,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 800.285,84 | 2.0 | 21,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 799.946,98 | 2.0 | 41,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 798.746,99 | 2.0 | 5,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 798.252,37 | 2.0 | 9,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 797.261,58 | 2.0 | 119,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 796.777,46 | 2.0 | 50,32 |
| ARX | ARC RESOURCES LTD | Energie | 795.156,70 | 2.0 | 19,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 793.282,82 | 2.0 | 11,86 |
| WRB | WR BERKLEY CORP | Financials | 792.532,38 | 2.0 | 56,16 |
| DAL | DELTA AIR LINES INC | Industrie | 790.103,64 | 2.0 | 70,36 |
| OKTA | OKTA INC CLASS A | IT | 788.499,12 | 2.0 | 76,98 |
| SRG | SNAM | Versorger | 788.501,86 | 2.0 | 6,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 788.633,48 | 2.0 | 35,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 785.036,70 | 2.0 | 21,18 |
| SCG | SCENTRE GROUP | Immobilien | 781.700,82 | 2.0 | 2,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 779.586,60 | 2.0 | 67,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 779.014,17 | 2.0 | 106,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 778.851,89 | 1.0 | 260,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 777.077,70 | 1.0 | 77,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 772.566,61 | 1.0 | 285,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 772.005,06 | 1.0 | 14,68 |
| EG | EVEREST GROUP LTD | Financials | 769.255,28 | 1.0 | 295,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 768.977,76 | 1.0 | 70,61 |
| TEN | TENARIS SA | Energie | 766.776,03 | 1.0 | 25,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 766.010,21 | 1.0 | 229,55 |
| CNA | CENTRICA PLC | Versorger | 764.766,24 | 1.0 | 2,25 |
| TRMB | TRIMBLE INC | IT | 764.067,05 | 1.0 | 47,20 |
| 9101 | NIPPON YUSEN | Industrie | 764.271,53 | 1.0 | 28,20 |
| AGN | AEGON LTD | Financials | 763.423,76 | 1.0 | 7,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 762.778,52 | 1.0 | 4,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 762.430,74 | 1.0 | 1,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 760.842,65 | 1.0 | 7,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 759.227,40 | 1.0 | 54,66 |
| ZS | ZSCALER INC | IT | 759.231,95 | 1.0 | 108,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 758.211,77 | 1.0 | 140,33 |
| 1801 | TAISEI CORP | Industrie | 756.738,44 | 1.0 | 77,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 756.355,51 | 1.0 | 26,27 |
| TIT | TELECOM ITALIA | Kommunikation | 755.663,65 | 1.0 | 0,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 755.804,93 | 1.0 | 12,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 755.270,92 | 1.0 | 8,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 754.548,90 | 1.0 | 90,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 752.963,02 | 1.0 | 17,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 753.337,79 | 1.0 | 126,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 750.117,66 | 1.0 | 99,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 747.783,89 | 1.0 | 367,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 741.490,14 | 1.0 | 12,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 740.813,42 | 1.0 | 19,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 740.888,14 | 1.0 | 84,63 |
| INF | INFORMA PLC | Kommunikation | 739.266,59 | 1.0 | 9,43 |
| SUN | SUNCORP GROUP LTD | Financials | 738.053,35 | 1.0 | 10,80 |
| BN4 | KEPPEL LTD | Industrie | 736.452,16 | 1.0 | 7,30 |
| 9532 | OSAKA GAS LTD | Versorger | 735.514,22 | 1.0 | 29,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 733.548,71 | 1.0 | 20,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 731.366,52 | 1.0 | 56,32 |
| KEY | KEYERA CORP | Energie | 725.613,57 | 1.0 | 35,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 725.628,78 | 1.0 | 6,72 |
| GDDY | GODADDY INC CLASS A | IT | 725.321,67 | 1.0 | 75,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 723.480,69 | 1.0 | 29,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 723.660,02 | 1.0 | 217,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 723.680,10 | 1.0 | 32,23 |
| 6988 | NITTO DENKO CORP | Materialien | 722.645,42 | 1.0 | 16,69 |
| SGE | THE SAGE GROUP PLC | IT | 720.920,86 | 1.0 | 9,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 719.293,12 | 1.0 | 188,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 716.935,79 | 1.0 | 53,24 |
| BALL | BALL CORP | Materialien | 716.041,22 | 1.0 | 48,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 716.317,51 | 1.0 | 9,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 716.335,98 | 1.0 | 11,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 714.899,90 | 1.0 | 142,21 |
| H | HYDRO ONE LTD | Versorger | 713.501,63 | 1.0 | 36,73 |
| AKZA | AKZO NOBEL NV | Materialien | 712.050,76 | 1.0 | 62,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 711.518,34 | 1.0 | 9,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 710.941,44 | 1.0 | 8,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 710.081,16 | 1.0 | 28,73 |
| IT | GARTNER INC | IT | 709.556,01 | 1.0 | 137,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 709.028,29 | 1.0 | 21,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 705.154,74 | 1.0 | 41,08 |
| GEN | GEN DIGITAL INC | IT | 705.235,97 | 1.0 | 21,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 704.173,74 | 1.0 | 4,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 703.807,30 | 1.0 | 87,98 |
| AGS | AGEAS SA | Financials | 702.161,00 | 1.0 | 67,75 |
| ELE | ENDESA SA | Versorger | 702.468,74 | 1.0 | 35,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 695.485,23 | 1.0 | 67,91 |
| BVI | BUREAU VERITAS SA | Industrie | 691.179,72 | 1.0 | 26,04 |
| NESTE | NESTE | Energie | 691.434,58 | 1.0 | 27,31 |
| IOT | SAMSARA INC CLASS A | IT | 689.977,96 | 1.0 | 25,35 |
| AVY | AVERY DENNISON CORP | Materialien | 688.662,76 | 1.0 | 138,06 |
| SY1 | SYMRISE AG | Materialien | 686.477,96 | 1.0 | 81,86 |
| TELIA | TELIA COMPANY | Kommunikation | 685.288,33 | 1.0 | 4,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 683.674,63 | 1.0 | 20,79 |
| 1802 | OBAYASHI CORP | Industrie | 682.086,98 | 1.0 | 17,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 681.548,62 | 1.0 | 130,24 |
| GGG | GRACO INC | Industrie | 679.743,62 | 1.0 | 65,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 675.912,76 | 1.0 | 10,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 674.310,16 | 1.0 | 7,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 670.926,64 | 1.0 | 15,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 670.202,24 | 1.0 | 83,52 |
| UDR | UDR REIT INC | Immobilien | 668.718,29 | 1.0 | 32,71 |
| 8331 | CHIBA BANK LTD | Financials | 666.547,36 | 1.0 | 12,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 665.777,71 | 1.0 | 40,90 |
| METSO | METSO CORPORATION | Industrie | 666.099,04 | 1.0 | 16,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 659.805,64 | 1.0 | 66,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 658.257,19 | 1.0 | 19,89 |
| COO | COOPER INC | Gesundheitsversorgung | 654.881,86 | 1.0 | 52,29 |
| EDV | ENDEAVOUR MINING | Materialien | 654.981,40 | 1.0 | 51,17 |
| EN | BOUYGUES SA | Industrie | 652.750,60 | 1.0 | 50,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 651.815,83 | 1.0 | 13,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 652.001,81 | 1.0 | 16,10 |
| PNR | PENTAIR | Industrie | 648.071,22 | 1.0 | 62,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 648.216,38 | 1.0 | 17,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 647.652,85 | 1.0 | 193,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 647.361,77 | 1.0 | 6,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 644.782,82 | 1.0 | 4,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 640.191,09 | 1.0 | 25,60 |
| 8795 | T&D HOLDINGS INC | Financials | 640.170,22 | 1.0 | 22,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 637.833,28 | 1.0 | 52,14 |
| FRES | FRESNILLO PLC | Materialien | 634.620,04 | 1.0 | 37,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 633.554,67 | 1.0 | 39,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 632.793,91 | 1.0 | 86,77 |
| TEL | TELENOR | Kommunikation | 631.597,49 | 1.0 | 14,15 |
| BKT | BANKINTER SA | Financials | 630.974,95 | 1.0 | 14,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 628.023,76 | 1.0 | 110,70 |
| ALA | ALTAGAS LTD | Versorger | 627.702,53 | 1.0 | 33,50 |
| SVT | SEVERN TRENT PLC | Versorger | 626.833,83 | 1.0 | 35,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 626.889,12 | 1.0 | 68,61 |
| USD | USD/EUR | Cash und/oder Derivate | 623.590,28 | 1.0 | 1,00 |
| TOST | TOAST INC CLASS A | Financials | 623.347,09 | 1.0 | 21,07 |
| ALLE | ALLEGION PLC | Industrie | 622.100,06 | 1.0 | 112,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 619.186,50 | 1.0 | 18,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 608.851,09 | 1.0 | 15,32 |
| BNZL | BUNZL | Industrie | 606.315,14 | 1.0 | 27,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 605.055,41 | 1.0 | 59,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 603.466,91 | 1.0 | 4,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 602.474,11 | 1.0 | 41,11 |
| G1A | GEA GROUP AG | Industrie | 599.582,40 | 1.0 | 55,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 595.302,02 | 1.0 | 63,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 593.872,15 | 1.0 | 5,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 593.193,60 | 1.0 | 28,74 |
| FGR | EIFFAGE SA | Industrie | 590.453,60 | 1.0 | 125,95 |
| MNG | M&G PLC | Financials | 589.610,00 | 1.0 | 3,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 587.164,49 | 1.0 | 268,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 585.806,76 | 1.0 | 16,17 |
| 6586 | MAKITA CORP | Industrie | 583.948,14 | 1.0 | 30,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 584.062,44 | 1.0 | 3,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 582.238,58 | 1.0 | 117,20 |
| X | TMX GROUP LTD | Financials | 578.165,88 | 1.0 | 32,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 576.274,50 | 1.0 | 46,50 |
| BEAN | BELIMO N AG | Industrie | 575.505,11 | 1.0 | 890,88 |
| WISE | WISE PLC CLASS A | Financials | 571.719,52 | 1.0 | 10,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 570.880,26 | 1.0 | 65,27 |
| CG | CARLYLE GROUP INC | Financials | 568.663,66 | 1.0 | 39,27 |
| FORTUM | FORTUM | Versorger | 568.456,90 | 1.0 | 20,35 |
| XRO | XERO LTD | IT | 565.635,95 | 1.0 | 46,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 564.497,47 | 1.0 | 109,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 564.201,15 | 1.0 | 6,17 |
| TEL2 B | TELE2 B | Kommunikation | 562.277,03 | 1.0 | 16,33 |
| OMV | OMV AG | Energie | 562.397,50 | 1.0 | 61,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 562.125,59 | 1.0 | 10.220,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 558.776,30 | 1.0 | 80,90 |
| SKA B | SKANSKA B | Industrie | 558.016,79 | 1.0 | 23,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 555.945,26 | 1.0 | 4,20 |
| AKRBP | AKER BP | Energie | 555.212,43 | 1.0 | 30,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 554.262,42 | 1.0 | 54,18 |
| CAE | CAE INC | Industrie | 553.753,39 | 1.0 | 21,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 552.940,80 | 1.0 | 18,60 |
| IAG | IA FINANCIAL INC | Financials | 552.612,50 | 1.0 | 105,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 552.673,19 | 1.0 | 50,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 551.056,14 | 1.0 | 21,69 |
| EPI B | EPIROC CLASS B | Industrie | 551.127,07 | 1.0 | 21,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 547.688,48 | 1.0 | 22,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 546.125,61 | 1.0 | 19,17 |
| 5201 | AGC INC | Industrie | 545.100,16 | 1.0 | 37,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 544.517,78 | 1.0 | 60,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 540.117,91 | 1.0 | 29,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 538.000,98 | 1.0 | 125,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 535.536,87 | 1.0 | 31,65 |
| HUBS | HUBSPOT INC | IT | 534.148,44 | 1.0 | 172,64 |
| RXL | REXEL SA | Industrie | 533.134,90 | 1.0 | 37,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 532.442,95 | 1.0 | 35,59 |
| YAR | YARA INTERNATIONAL | Materialien | 531.500,31 | 1.0 | 46,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 529.124,25 | 1.0 | 1,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 528.838,40 | 1.0 | 0,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 528.129,95 | 1.0 | 6,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 527.828,51 | 1.0 | 22,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 521.534,67 | 1.0 | 9,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 521.051,02 | 1.0 | 71,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 513.628,31 | 1.0 | 0,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 513.401,64 | 1.0 | 2,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 512.762,88 | 1.0 | 26,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 511.508,19 | 1.0 | 37,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 511.189,39 | 1.0 | 13,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 506.206,40 | 1.0 | 18,98 |
| TREL B | TRELLEBORG B | Industrie | 506.152,66 | 1.0 | 37,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 503.871,32 | 1.0 | 21,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 502.953,68 | 1.0 | 132,71 |
| EXO | EXOR NV | Financials | 500.032,80 | 1.0 | 66,60 |
| ACM | AECOM | Industrie | 499.675,41 | 1.0 | 61,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 498.992,94 | 1.0 | 62,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 498.493,16 | 1.0 | 34,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 495.076,61 | 1.0 | 96,86 |
| HOT | HOCHTIEF AG | Industrie | 493.916,40 | 1.0 | 481,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 491.951,94 | 1.0 | 46,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 491.096,40 | 1.0 | 64,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 489.196,23 | 1.0 | 6,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 488.081,32 | 1.0 | 66,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 487.338,96 | 1.0 | 73,24 |
| 1803 | SHIMIZU CORP | Industrie | 483.924,68 | 1.0 | 14,36 |
| TRYG | TRYG | Financials | 484.087,33 | 1.0 | 20,45 |
| KBX | KNORR BREMSE AG | Industrie | 484.230,50 | 1.0 | 102,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 483.773,19 | 1.0 | 50,42 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 481.239,86 | 1.0 | 3,27 |
| SKF B | SKF B | Industrie | 481.455,46 | 1.0 | 23,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 480.696,66 | 1.0 | 3,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 480.698,58 | 1.0 | 7,28 |
| 8473 | SBI HOLDINGS INC | Financials | 479.216,09 | 1.0 | 15,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 475.709,46 | 1.0 | 12,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 474.038,59 | 1.0 | 9,71 |
| APA | APA GROUP UNITS | Versorger | 472.071,97 | 1.0 | 6,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 470.509,63 | 1.0 | 24,38 |
| IFT | INFRATIL LTD | Financials | 470.203,91 | 1.0 | 8,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 470.305,71 | 1.0 | 47,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.189,40 | 1.0 | 67,33 |
| BNR | BRENNTAG | Industrie | 466.694,24 | 1.0 | 56,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 463.729,84 | 1.0 | 5,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 463.972,51 | 1.0 | 6,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 459.194,30 | 1.0 | 157,53 |
| SECU B | SECURITAS B | Industrie | 458.794,56 | 1.0 | 14,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 454.364,16 | 1.0 | 54,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 450.228,75 | 1.0 | 71,25 |
| STN | STANTEC INC | Industrie | 449.279,44 | 1.0 | 64,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 446.322,52 | 1.0 | 14,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 441.926,64 | 1.0 | 27,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 440.155,44 | 1.0 | 2.009,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 439.039,56 | 1.0 | 4,47 |
| ELI | ELIA GROUP SA | Versorger | 437.598,00 | 1.0 | 135,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | 436.323,22 | 1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 435.006,52 | 1.0 | 30,43 |
| 4684 | OBIC LTD | IT | 429.193,04 | 1.0 | 22,24 |
| OKLO | OKLO INC CLASS A | Versorger | 428.333,77 | 1.0 | 58,33 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 425.107,47 | 1.0 | 23,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 423.663,40 | 1.0 | 47,98 |
| TLX | TALANX AG | Financials | 423.248,40 | 1.0 | 106,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 421.635,25 | 1.0 | 39,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 421.043,18 | 1.0 | 30,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 421.131,48 | 1.0 | 231,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 420.691,97 | 1.0 | 1,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 420.763,20 | 1.0 | 21,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 418.742,99 | 1.0 | 2.052,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 414.747,15 | 1.0 | 62,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 413.306,47 | 1.0 | 2,49 |
| 4689 | LY CORP | Kommunikation | 409.945,37 | 1.0 | 2,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 408.925,48 | 1.0 | 3,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 408.371,27 | 1.0 | 25,80 |
| IG | ITALGAS | Versorger | 407.573,81 | 1.0 | 10,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 404.261,70 | 1.0 | 158,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 403.351,90 | 1.0 | 7,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 401.691,40 | 1.0 | 3,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 400.620,14 | 1.0 | 14,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 399.830,20 | 1.0 | 4,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 399.088,18 | 1.0 | 14,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 395.245,22 | 1.0 | 17,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 393.481,17 | 1.0 | 81,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 392.547,37 | 1.0 | 145,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 389.726,40 | 1.0 | 235,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 387.579,88 | 1.0 | 10,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 386.739,88 | 1.0 | 79,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 385.862,14 | 1.0 | 14,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 383.758,34 | 1.0 | 27,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 383.788,52 | 1.0 | 7,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 383.362,76 | 1.0 | 21,02 |
| ANA | ACCIONA SA | Versorger | 382.524,00 | 1.0 | 251,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 380.857,74 | 1.0 | 7,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 377.094,42 | 1.0 | 63,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 376.469,46 | 1.0 | 2,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 376.498,93 | 1.0 | 3,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 376.112,10 | 1.0 | 29,90 |
| SGH | SGH LTD | Industrie | 370.689,62 | 1.0 | 25,43 |
| LUG | LUNDIN GOLD INC | Materialien | 370.543,70 | 1.0 | 52,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 368.439,24 | 1.0 | 89,86 |
| GET | GETLINK | Industrie | 365.539,02 | 1.0 | 18,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 364.838,62 | 1.0 | 9,49 |
| OTEX | OPEN TEXT CORP | IT | 363.870,83 | 1.0 | 19,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 358.240,72 | 1.0 | 17,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 357.642,15 | 1.0 | 11,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 357.743,10 | 1.0 | 51,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 355.489,55 | 1.0 | 4,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 354.766,44 | 1.0 | 668,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 354.817,91 | 1.0 | 5,06 |
| HAG | HENSOLDT AG | Industrie | 354.960,00 | 1.0 | 85,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 354.152,70 | 1.0 | 12,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 353.013,23 | 1.0 | 276,01 |
| 5411 | JFE HOLDINGS INC | Materialien | 352.569,60 | 1.0 | 9,04 |
| STERV | STORA ENSO CLASS R | Materialien | 351.976,80 | 1.0 | 10,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 351.396,95 | 1.0 | 1,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 348.182,40 | 1.0 | 13,29 |
| 3626 | TIS INC | IT | 348.232,55 | 1.0 | 18,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 347.270,02 | 1.0 | 12,72 |
| BCVN | BC VAUD N | Financials | 347.342,68 | 1.0 | 129,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 343.653,38 | 1.0 | 34,37 |
| VCX | VICINITY CENTRES | Immobilien | 343.564,81 | 1.0 | 1,56 |
| 9697 | CAPCOM LTD | Kommunikation | 342.192,06 | 1.0 | 17,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 342.269,93 | 1.0 | 189,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 340.681,14 | 1.0 | 3,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 340.688,61 | 1.0 | 5,70 |
| ALO | ALSTOM SA | Industrie | 338.176,52 | 1.0 | 17,16 |
| BMED | BANCA MEDIOLANUM | Financials | 336.239,60 | 1.0 | 19,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 334.380,94 | 1.0 | 5,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 334.718,29 | 1.0 | 12,40 |
| AMUN | AMUNDI SA | Financials | 331.707,75 | 1.0 | 85,25 |
| WTC | WISETECH GLOBAL LTD | IT | 331.148,51 | 1.0 | 22,64 |
| CAR | CAR GROUP LTD | Kommunikation | 329.635,65 | 1.0 | 15,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 329.004,43 | 1.0 | 7,36 |
| ELISA | ELISA | Kommunikation | 328.248,12 | 1.0 | 41,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 327.091,58 | 1.0 | 8,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 326.556,44 | 1.0 | 762,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 325.725,93 | 1.0 | 31,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 325.150,40 | 1.0 | 32,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 324.759,19 | 1.0 | 29,79 |
| SDR | SCHRODERS PLC | Financials | 322.799,66 | 1.0 | 6,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 320.995,07 | 1.0 | 94,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 320.011,20 | 1.0 | 18,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 318.974,49 | 1.0 | 52,16 |
| 83 | SINO LAND LTD | Immobilien | 318.195,64 | 1.0 | 1,28 |
| ASX | ASX LTD | Financials | 318.254,54 | 1.0 | 28,24 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 316.767,11 | 1.0 | 0,77 |
| NICE | NICE LTD | IT | 316.515,47 | 1.0 | 80,35 |
| USD | USD CASH | Cash und/oder Derivate | 315.825,81 | 1.0 | 86,01 |
| SDLF | STANDARD LIFE PLC | Financials | 315.986,19 | 1.0 | 9,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 314.574,45 | 1.0 | 9,27 |
| INDT | INDUTRADE | Industrie | 314.840,95 | 1.0 | 18,25 |
| IDR | INDRA SISTEMAS SA | IT | 314.926,00 | 1.0 | 53,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 313.963,73 | 1.0 | 3,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 311.686,01 | 1.0 | 5,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 311.894,48 | 1.0 | 2,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 311.148,18 | 1.0 | 46,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 306.767,12 | 1.0 | 24,06 |
| ICL | ICL GROUP LTD | Materialien | 304.896,77 | 1.0 | 5,70 |
| 3659 | NEXON LTD | Kommunikation | 303.674,62 | 1.0 | 12,29 |
| T | TELUS | Kommunikation | 302.628,57 | 1.0 | 10,64 |
| EDPR | EDP RENEWABLES SA | Versorger | 302.216,88 | 1.0 | 14,16 |
| AYV | AYVENS SA | Industrie | 301.849,20 | 1.0 | 11,40 |
| REA | REA GROUP LTD | Kommunikation | 300.667,76 | 1.0 | 92,20 |
| MNDY | MONDAYCOM LTD | IT | 299.462,02 | 1.0 | 65,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 299.875,62 | 1.0 | 108,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 298.520,16 | 1.0 | 22,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 298.670,58 | 1.0 | 115,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 296.875,28 | 1.0 | 4,18 |
| RED | REDEIA CORPORACION SA | Versorger | 296.707,20 | 1.0 | 14,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 296.719,25 | 1.0 | 18,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.768,73 | 1.0 | 1,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 296.807,22 | 1.0 | 3,45 |
| G24 | SCOUT24 N | Kommunikation | 294.442,50 | 1.0 | 70,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 294.542,17 | 1.0 | 13,15 |
| AM | DASSAULT AVIATION SA | Industrie | 293.428,80 | 1.0 | 295,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 292.234,25 | 1.0 | 24,98 |
| 9005 | TOKYU CORP | Industrie | 292.337,78 | 1.0 | 8,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 291.398,22 | 1.0 | 2,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 289.653,00 | 1.0 | 212,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 289.107,19 | 1.0 | 80,06 |
| VER | VERBUND AG | Versorger | 283.968,75 | 1.0 | 58,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 283.121,10 | 1.0 | 1.329,21 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 282.476,28 | 1.0 | 13,58 |
| MAP | MAPFRE SA | Financials | 279.377,07 | 1.0 | 4,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 278.715,00 | 1.0 | 17,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 275.632,00 | 1.0 | 171,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 275.642,68 | 1.0 | 2,37 |
| BKW | BKW N AG | Versorger | 275.438,81 | 1.0 | 160,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 273.378,37 | 1.0 | 5,13 |
| SYENS | SYENSQO NV | Materialien | 272.901,20 | 1.0 | 67,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 271.500,00 | 1.0 | 10.860,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 270.995,70 | 1.0 | 33,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 269.909,99 | 1.0 | 4,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 269.563,80 | 1.0 | 7,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 268.153,70 | 1.0 | 77,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 267.452,73 | 1.0 | 59,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 266.418,15 | 1.0 | 1,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 266.139,37 | 1.0 | 3,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 259.816,47 | 1.0 | 3,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 259.263,75 | 0.0 | 58,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 258.600,11 | 0.0 | 198,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 257.641,36 | 0.0 | 11,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 255.119,18 | 0.0 | 45,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 254.323,75 | 0.0 | 50,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 253.510,93 | 0.0 | 60,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 253.689,82 | 0.0 | 31,43 |
| 3064 | MONOTARO LTD | Industrie | 252.898,26 | 0.0 | 10,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 252.253,28 | 0.0 | 9,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 252.240,42 | 0.0 | 12,05 |
| BZU | BUZZI | Materialien | 251.240,28 | 0.0 | 46,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 240.028,51 | 0.0 | 13,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 238.812,41 | 0.0 | 7,56 |
| GFC | GECINA SA | Immobilien | 237.962,90 | 0.0 | 72,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 236.157,49 | 0.0 | 6,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 236.237,60 | 0.0 | 170,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 235.993,60 | 0.0 | 4,79 |
| 7701 | SHIMADZU CORP | IT | 235.148,86 | 0.0 | 20,45 |
| 3003 | HULIC LTD | Immobilien | 234.050,44 | 0.0 | 8,97 |
| CSG | CSG CLASS A NV | Industrie | 233.571,26 | 0.0 | 17,65 |
| JPY | JPY/EUR | Cash und/oder Derivate | 233.136,45 | 0.0 | 1,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 232.488,75 | 0.0 | 6,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 232.657,83 | 0.0 | 2,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.541,80 | 0.0 | 112,90 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 230.706,65 | 0.0 | 14,81 |
| SOF | SOFINA SA | Financials | 229.921,20 | 0.0 | 219,60 |
| NEM | NEMETSCHEK | IT | 228.696,00 | 0.0 | 62,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 227.106,00 | 0.0 | 57,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 225.626,63 | 0.0 | 9,03 |
| RAA | RATIONAL AG | Industrie | 220.273,00 | 0.0 | 659,50 |
| BOL | BOLLORE | Energie | 214.322,56 | 0.0 | 5,41 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 212.538,27 | 0.0 | 15,51 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 211.702,99 | 0.0 | 40,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 211.074,90 | 0.0 | 13,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 204.546,00 | 0.0 | 73,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 203.939,09 | 0.0 | 54,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 201.815,89 | 0.0 | 18,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 202.022,16 | 0.0 | 4,97 |
| RAND | RANDSTAD HOLDING | Industrie | 198.580,86 | 0.0 | 26,33 |
| INPST | INPOST SA | Industrie | 198.128,64 | 0.0 | 15,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 196.912,62 | 0.0 | 32,92 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 186.859,44 | 0.0 | 10,27 |
| 4768 | OTSUKA CORP | IT | 183.350,11 | 0.0 | 15,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 181.340,92 | 0.0 | 7,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 181.475,73 | 0.0 | 26,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.067,79 | 0.0 | 22,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 174.449,34 | 0.0 | 15,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 171.428,33 | 0.0 | 29,09 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 169.625,54 | 0.0 | 6,60 |
| COV | COVIVIO SA | Immobilien | 161.389,80 | 0.0 | 54,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 161.576,46 | 0.0 | 9,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 160.121,65 | 0.0 | 5,69 |
| IGM | IGM FINANCIAL INC | Financials | 156.985,37 | 0.0 | 48,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 157.015,57 | 0.0 | 15,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 152.077,03 | 0.0 | 0,99 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.187,59 | 0.0 | 38,70 |
| 4716 | ORACLE JAPAN CORP | IT | 136.415,24 | 0.0 | 48,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 111.608,35 | 0.0 | 14,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 101.578,61 | 0.0 | 5,40 |
| CAD | CAD/EUR | Cash und/oder Derivate | 86.435,02 | 0.0 | 1,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 85.261,61 | 0.0 | 2,51 |
| USD | USD/EUR | Cash und/oder Derivate | 34.868,01 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.326,30 | 0.0 | 50,68 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13.897,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.263,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 7.630,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.018,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7.428,37 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 5.621,56 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 4.638,47 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.687,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.669,63 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.739,26 | 0.0 | 0,13 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.216,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 376,60 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 421,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 427,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 479,05 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,03 | 0.0 | 0,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -211,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -70,59 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -38,16 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -30,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -25,16 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,08 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,94 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,73 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 33,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 118,22 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 220,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,02 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12,32 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,21 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.677,33 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.485,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -514,70 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -480,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -880,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.365,78 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.918,50 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.758,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.229,05 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.536,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.341,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11.316,69 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.844,98 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -13.163,57 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -13.655,42 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -20.893,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -20.883,85 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -51.694,53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -93.910,30 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -108.811,52 | 0.0 | 62,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -115.632,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -144.308,62 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -144.772,57 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -175.915,73 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -202.106,68 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -555.600,25 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.575.005,52 | -9.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -32.177.873,01 | -62.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
