Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1415 securities.
Note: The data shown here is as of date Mai 29, 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 | 280.781.551,29 | 537.0 | 180,93 |
| AAPL | APPLE INC | IT | 263.916.197,75 | 505.0 | 267,42 |
| MSFT | MICROSOFT CORP | IT | 182.965.390,19 | 350.0 | 385,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.897.889,51 | 289.0 | 231,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.559.507,69 | 244.0 | 325,93 |
| AVGO | BROADCOM INC | IT | 115.761.650,30 | 221.0 | 382,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 100.233.055,92 | 192.0 | 322,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.016.214,29 | 153.0 | 542,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.651.046,33 | 135.0 | 373,44 |
| MU | MICRON TECHNOLOGY INC | IT | 63.080.260,51 | 121.0 | 832,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.120.986,33 | 98.0 | 946,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.470.809,97 | 93.0 | 442,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.404.784,38 | 89.0 | 256,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.012.477,59 | 73.0 | 406,60 |
| ASML | ASML HOLDING NV | IT | 36.133.586,40 | 69.0 | 1.384,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.089.722,72 | 69.0 | 0,86 |
| XOM | EXXON MOBIL CORP | Energie | 34.887.918,06 | 67.0 | 124,48 |
| V | VISA INC CLASS A | Financials | 31.464.185,95 | 60.0 | 279,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.293.248,03 | 60.0 | 193,09 |
| INTC | INTEL CORPORATION | IT | 29.516.869,96 | 56.0 | 98,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.978.911,91 | 55.0 | 99,19 |
| CSCO | CISCO SYSTEMS INC | IT | 27.101.439,67 | 52.0 | 103,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.344.180,92 | 47.0 | 819,50 |
| MA | MASTERCARD INC CLASS A | Financials | 23.723.908,58 | 45.0 | 423,31 |
| CAT | CATERPILLAR INC | Industrie | 23.344.023,94 | 45.0 | 750,56 |
| LRCX | LAM RESEARCH CORP | IT | 22.791.607,35 | 44.0 | 272,66 |
| ORCL | ORACLE CORP | IT | 22.236.703,53 | 43.0 | 193,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.183.764,03 | 42.0 | 186,57 |
| NFLX | NETFLIX INC | Kommunikation | 20.693.156,07 | 40.0 | 73,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.388.364,13 | 39.0 | 134,14 |
| AMAT | APPLIED MATERIAL INC | IT | 20.371.969,08 | 39.0 | 385,67 |
| BAC | BANK OF AMERICA CORP | Financials | 20.122.430,27 | 39.0 | 44,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.943.502,68 | 38.0 | 325,90 |
| CVX | CHEVRON CORP | Energie | 19.807.686,86 | 38.0 | 156,36 |
| GE | GE AEROSPACE | Industrie | 19.488.856,59 | 37.0 | 277,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.104.877,95 | 37.0 | 123,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.594.854,79 | 36.0 | 16,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.410.321,90 | 35.0 | 67,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.993.506,37 | 34.0 | 271,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.583.790,63 | 34.0 | 878,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.915.425,85 | 32.0 | 361,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.848.890,53 | 32.0 | 101,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.478.438,61 | 32.0 | 159,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.388.777,92 | 31.0 | 129,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.992.825,91 | 31.0 | 255,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.872.727,71 | 30.0 | 261,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.806.192,79 | 30.0 | 152,00 |
| QCOM | QUALCOMM INC | IT | 15.429.034,27 | 30.0 | 215,11 |
| RY | ROYAL BANK OF CANADA | Financials | 15.370.115,07 | 29.0 | 164,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.301.278,08 | 29.0 | 87,12 |
| GEV | GE VERNOVA INC | Industrie | 15.001.720,11 | 29.0 | 829,79 |
| USD | USD CASH | Cash und/oder Derivate | 14.579.823,24 | 28.0 | 85,69 |
| KLAC | KLA CORP | IT | 14.473.550,01 | 28.0 | 1.646,78 |
| MS | MORGAN STANLEY | Financials | 14.178.650,33 | 27.0 | 178,24 |
| WFC | WELLS FARGO | Financials | 13.935.206,14 | 27.0 | 66,45 |
| RTX | RTX CORP | Industrie | 13.814.090,42 | 26.0 | 153,96 |
| SIE | SIEMENS N AG | Industrie | 13.739.025,40 | 26.0 | 269,80 |
| SHEL | SHELL PLC | Energie | 13.717.806,54 | 26.0 | 36,02 |
| LIN | LINDE PLC | Materialien | 13.307.700,48 | 25.0 | 426,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.149.476,04 | 25.0 | 241,39 |
| BHP | BHP GROUP LTD | Materialien | 13.123.174,59 | 25.0 | 38,42 |
| C | CITIGROUP INC | Financials | 12.637.470,76 | 24.0 | 107,89 |
| ADI | ANALOG DEVICES INC | IT | 11.641.847,51 | 22.0 | 354,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.607.880,42 | 22.0 | 40,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.591.319,56 | 22.0 | 16,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.435.727,67 | 22.0 | 239,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.426.526,33 | 22.0 | 101,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.333.177,08 | 22.0 | 123,56 |
| TD | TORONTO DOMINION | Financials | 11.175.150,83 | 21.0 | 98,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.754.828,40 | 21.0 | 753,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.686.278,93 | 20.0 | 422,05 |
| SAP | SAP | IT | 10.614.505,16 | 20.0 | 155,26 |
| DIS | WALT DISNEY | Kommunikation | 10.495.745,81 | 20.0 | 87,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.476.236,34 | 20.0 | 626,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.458.253,76 | 20.0 | 288,61 |
| APH | AMPHENOL CORP CLASS A | IT | 10.440.926,38 | 20.0 | 127,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.428.164,49 | 20.0 | 16,38 |
| WDC | WESTERN DIGITAL CORP | IT | 10.427.548,28 | 20.0 | 455,21 |
| BA | BOEING | Industrie | 10.343.563,86 | 20.0 | 198,08 |
| SAN | BANCO SANTANDER | Financials | 10.311.335,21 | 20.0 | 10,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.302.440,32 | 20.0 | 74,56 |
| T | AT&T INC | Kommunikation | 10.144.335,92 | 19.0 | 21,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.108.771,55 | 19.0 | 40,32 |
| AXP | AMERICAN EXPRESS | Financials | 10.080.286,13 | 19.0 | 271,19 |
| TTE | TOTALENERGIES | Energie | 10.034.124,24 | 19.0 | 75,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.940.908,75 | 19.0 | 269,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.941.024,89 | 19.0 | 132,61 |
| ANET | ARISTA NETWORKS INC | IT | 9.851.486,61 | 19.0 | 136,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.784.733,71 | 19.0 | 175,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.657.947,93 | 18.0 | 115,20 |
| ALV | ALLIANZ | Financials | 9.504.892,80 | 18.0 | 381,60 |
| ABBN | ABB LTD | Industrie | 9.411.184,96 | 18.0 | 91,71 |
| UNP | UNION PACIFIC CORP | Industrie | 8.908.311,27 | 17.0 | 225,07 |
| ETN | EATON PLC | Industrie | 8.855.458,76 | 17.0 | 343,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.824.375,45 | 17.0 | 15,45 |
| CRM | SALESFORCE INC | IT | 8.780.495,99 | 17.0 | 163,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.722.413,81 | 17.0 | 363,89 |
| BLK | BLACKROCK INC | Financials | 8.631.971,69 | 17.0 | 897,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.611.227,06 | 16.0 | 203,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.594.256,14 | 16.0 | 73,35 |
| IBE | IBERDROLA SA | Versorger | 8.550.262,50 | 16.0 | 19,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.534.552,12 | 16.0 | 22,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.521.890,09 | 16.0 | 282,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.486.909,13 | 16.0 | 39,20 |
| UBSG | UBS GROUP AG | Financials | 8.415.807,37 | 16.0 | 40,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.415.838,20 | 16.0 | 163,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.380.569,86 | 16.0 | 74,85 |
| WELL | WELLTOWER INC | Immobilien | 8.333.376,86 | 16.0 | 175,95 |
| 6501 | HITACHI LTD | Industrie | 8.332.846,97 | 16.0 | 27,81 |
| GLW | CORNING INC | IT | 8.279.382,25 | 16.0 | 155,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.187.506,29 | 16.0 | 102,27 |
| APP | APPLOVIN CORP CLASS A | IT | 8.184.865,77 | 16.0 | 525,38 |
| DE | DEERE | Industrie | 8.098.202,49 | 15.0 | 464,61 |
| COP | CONOCOPHILLIPS | Energie | 8.049.852,76 | 15.0 | 97,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.796.757,02 | 15.0 | 60,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.784.718,22 | 15.0 | 122,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.784.824,14 | 15.0 | 360,69 |
| MC | LVMH | Zyklische Konsumgüter | 7.699.361,80 | 15.0 | 473,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.668.966,91 | 15.0 | 143,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.618.771,82 | 15.0 | 31,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.517.520,20 | 14.0 | 20,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.479.459,30 | 14.0 | 354,48 |
| SPGI | S&P GLOBAL INC | Financials | 7.373.265,35 | 14.0 | 363,34 |
| SAF | SAFRAN SA | Industrie | 7.311.426,90 | 14.0 | 305,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.287.571,28 | 14.0 | 81,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.280.598,33 | 14.0 | 18,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.158.744,45 | 14.0 | 53,03 |
| NOW | SERVICENOW INC | IT | 7.155.897,78 | 14.0 | 106,58 |
| 6857 | ADVANTEST CORP | IT | 7.114.216,37 | 14.0 | 140,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.112.489,28 | 14.0 | 28,86 |
| UCG | UNICREDIT | Financials | 6.968.314,88 | 13.0 | 74,24 |
| AIR | AIRBUS GROUP | Industrie | 6.946.842,60 | 13.0 | 179,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.936.299,56 | 13.0 | 48,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.932.450,16 | 13.0 | 161,04 |
| RIO | RIO TINTO PLC | Materialien | 6.914.045,30 | 13.0 | 92,04 |
| ENB | ENBRIDGE INC | Energie | 6.867.598,97 | 13.0 | 47,05 |
| NEM | NEWMONT | Materialien | 6.805.500,51 | 13.0 | 94,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.745.924,54 | 13.0 | 183,69 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.733.427,68 | 13.0 | 185,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.684.232,80 | 13.0 | 178,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.650.868,38 | 13.0 | 77,96 |
| CB | CHUBB | Financials | 6.645.983,69 | 13.0 | 267,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.626.005,11 | 13.0 | 59,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.588.924,67 | 13.0 | 156,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.536.315,69 | 13.0 | 270,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.528.403,20 | 12.0 | 49,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.459.080,89 | 12.0 | 160,31 |
| BMO | BANK OF MONTREAL | Financials | 6.450.588,04 | 12.0 | 139,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.433.806,97 | 12.0 | 383,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.314.646,80 | 12.0 | 84,97 |
| ADBE | ADOBE INC | IT | 6.313.266,74 | 12.0 | 222,13 |
| BP. | BP PLC | Energie | 6.303.620,03 | 12.0 | 6,03 |
| BNP | BNP PARIBAS SA | Financials | 6.254.326,65 | 12.0 | 92,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.212.313,54 | 12.0 | 723,79 |
| 1299 | AIA GROUP LTD | Financials | 6.187.284,47 | 12.0 | 8,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.184.302,88 | 12.0 | 454,56 |
| PGR | PROGRESSIVE CORP | Financials | 6.159.956,81 | 12.0 | 163,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.147.578,50 | 12.0 | 382,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.039.576,75 | 12.0 | 261,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.005.839,89 | 11.0 | 38,73 |
| SO | SOUTHERN | Versorger | 5.988.554,74 | 11.0 | 78,88 |
| PWR | QUANTA SERVICES INC | Industrie | 5.970.371,46 | 11.0 | 609,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.961.858,25 | 11.0 | 21,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.960.315,24 | 11.0 | 93,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.881.336,00 | 11.0 | 915,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.816.001,42 | 11.0 | 321,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.813.153,14 | 11.0 | 610,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.800.921,93 | 11.0 | 42,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.761.471,75 | 11.0 | 443,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.744.968,98 | 11.0 | 68,81 |
| 6861 | KEYENCE CORP | IT | 5.682.013,83 | 11.0 | 431,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.670.303,44 | 11.0 | 386,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.626.813,65 | 11.0 | 51,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.568.071,95 | 11.0 | 75,29 |
| CME | CME GROUP INC CLASS A | Financials | 5.567.375,24 | 11.0 | 234,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.535.019,28 | 11.0 | 221,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.533.672,25 | 11.0 | 56,31 |
| 8058 | MITSUBISHI CORP | Industrie | 5.526.690,79 | 11.0 | 27,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.466.725,19 | 10.0 | 39,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.439.638,50 | 10.0 | 39,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 5.396.781,56 | 10.0 | 119,48 |
| TMUS | T MOBILE US INC | Kommunikation | 5.378.018,75 | 10.0 | 160,70 |
| DUK | DUKE ENERGY CORP | Versorger | 5.356.074,13 | 10.0 | 105,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.339.443,76 | 10.0 | 109,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.329.636,99 | 10.0 | 636,22 |
| ISP | INTESA SANPAOLO | Financials | 5.298.010,64 | 10.0 | 5,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.292.157,08 | 10.0 | 63,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.283.107,89 | 10.0 | 0,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.263.764,27 | 10.0 | 157,68 |
| ENEL | ENEL | Versorger | 5.226.837,00 | 10.0 | 9,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.222.336,61 | 10.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 5.207.617,07 | 10.0 | 554,12 |
| INTU | INTUIT INC | IT | 5.146.747,92 | 10.0 | 284,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.145.545,50 | 10.0 | 160,21 |
| INGA | ING GROEP NV | Financials | 5.107.095,90 | 10.0 | 26,70 |
| FDX | FEDEX CORP | Industrie | 5.090.111,40 | 10.0 | 352,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.087.993,06 | 10.0 | 246,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.083.325,11 | 10.0 | 189,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.082.038,45 | 10.0 | 336,94 |
| FTNT | FORTINET INC | IT | 5.075.669,14 | 10.0 | 118,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.065.468,65 | 10.0 | 190,10 |
| SNPS | SYNOPSYS INC | IT | 5.046.189,83 | 10.0 | 407,58 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 5.042.316,67 | 10.0 | 22,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.042.432,73 | 10.0 | 21,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.029.898,50 | 10.0 | 56,90 |
| WMB | WILLIAMS INC | Energie | 4.979.283,50 | 10.0 | 61,18 |
| USB | US BANCORP | Financials | 4.964.161,19 | 9.0 | 47,00 |
| BX | BLACKSTONE INC | Financials | 4.939.713,42 | 9.0 | 100,24 |
| BARC | BARCLAYS PLC | Financials | 4.902.151,49 | 9.0 | 5,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.892.665,15 | 9.0 | 321,86 |
| SNOW | SNOWFLAKE INC | IT | 4.865.512,58 | 9.0 | 218,99 |
| CSX | CSX CORP | Industrie | 4.856.834,91 | 9.0 | 38,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.842.770,08 | 9.0 | 126,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.835.882,45 | 9.0 | 181,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.788.368,44 | 9.0 | 23,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.764.004,46 | 9.0 | 275,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.728.589,06 | 9.0 | 38,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.727.109,88 | 9.0 | 114,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.723.586,01 | 9.0 | 23,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.710.356,21 | 9.0 | 297,20 |
| NOKIA | NOKIA | IT | 4.657.033,89 | 9.0 | 12,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.651.823,93 | 9.0 | 76,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.648.554,57 | 9.0 | 1,18 |
| CIEN | CIENA CORP | IT | 4.634.580,60 | 9.0 | 497,22 |
| SLB | SLB NV | Energie | 4.610.069,84 | 9.0 | 46,75 |
| 8031 | MITSUI LTD | Industrie | 4.601.813,33 | 9.0 | 28,48 |
| NG. | NATIONAL GRID PLC | Versorger | 4.595.383,99 | 9.0 | 13,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.556.238,97 | 9.0 | 41,76 |
| EMR | EMERSON ELECTRIC | Industrie | 4.535.022,53 | 9.0 | 123,24 |
| MMM | 3M | Industrie | 4.521.005,95 | 9.0 | 131,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.499.717,79 | 9.0 | 71,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.483.225,31 | 9.0 | 21,70 |
| GLEN | GLENCORE PLC | Materialien | 4.473.162,44 | 9.0 | 6,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.472.522,99 | 9.0 | 1.453,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.462.718,30 | 9.0 | 52,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.433.538,86 | 8.0 | 91,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.400.834,43 | 8.0 | 20,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.393.134,55 | 8.0 | 280,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.373.923,49 | 8.0 | 35,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.359.570,18 | 8.0 | 198,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.348.781,90 | 8.0 | 483,04 |
| MRSH | MARSH INC | Financials | 4.337.744,30 | 8.0 | 137,08 |
| CI | CIGNA | Gesundheitsversorgung | 4.303.806,50 | 8.0 | 237,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.294.509,34 | 8.0 | 207,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.268.693,33 | 8.0 | 74,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.264.042,84 | 8.0 | 115,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.258.746,97 | 8.0 | 93,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.235.862,72 | 8.0 | 244,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.233.046,53 | 8.0 | 243,91 |
| MCO | MOODYS CORP | Financials | 4.232.068,21 | 8.0 | 388,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.223.218,48 | 8.0 | 260,37 |
| SU | SUNCOR ENERGY INC | Energie | 4.217.073,24 | 8.0 | 53,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.205.085,74 | 8.0 | 426,48 |
| VLO | VALERO ENERGY CORP | Energie | 4.189.811,23 | 8.0 | 209,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.168.083,00 | 8.0 | 69,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.152.100,17 | 8.0 | 213,18 |
| RKLB | ROCKET LAB CORP | Industrie | 4.143.761,91 | 8.0 | 122,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.127.079,78 | 8.0 | 1.342,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.106.360,35 | 8.0 | 41,40 |
| TRP | TC ENERGY CORP | Energie | 4.104.046,02 | 8.0 | 57,14 |
| DDOG | DATADOG INC CLASS A | IT | 4.096.817,17 | 8.0 | 211,96 |
| CS | AXA SA | Financials | 4.092.785,95 | 8.0 | 39,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.087.558,94 | 8.0 | 80,81 |
| 8001 | ITOCHU CORP | Industrie | 4.072.778,72 | 8.0 | 10,42 |
| ABX | BARRICK MINING CORP | Materialien | 4.062.205,49 | 8.0 | 36,64 |
| DG | VINCI SA | Industrie | 4.047.993,55 | 8.0 | 125,05 |
| EOG | EOG RESOURCES INC | Energie | 4.017.230,27 | 8.0 | 114,30 |
| INVE B | INVESTOR CLASS B | Financials | 4.007.247,10 | 8.0 | 35,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.004.799,25 | 8.0 | 1.078,30 |
| PSX | PHILLIPS 66 | Energie | 3.982.865,49 | 8.0 | 150,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.939.300,78 | 8.0 | 261,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.930.034,70 | 8.0 | 452,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.922.638,02 | 8.0 | 77,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.874.082,01 | 7.0 | 162,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.867.236,89 | 7.0 | 108,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.865.712,88 | 7.0 | 175,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.864.941,33 | 7.0 | 14,94 |
| RHM | RHEINMETALL AG | Industrie | 3.854.332,00 | 7.0 | 1.293,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.836.504,41 | 7.0 | 250,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.790.921,12 | 7.0 | 49,20 |
| ECL | ECOLAB INC | Materialien | 3.782.249,45 | 7.0 | 219,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.774.836,90 | 7.0 | 211,90 |
| COHR | COHERENT CORP | IT | 3.732.562,23 | 7.0 | 309,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.724.795,41 | 7.0 | 85,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.714.689,68 | 7.0 | 147,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.698.320,92 | 7.0 | 526,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.692.876,37 | 7.0 | 75,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.690.152,83 | 7.0 | 345,58 |
| URI | UNITED RENTALS INC | Industrie | 3.690.194,74 | 7.0 | 853,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.665.046,03 | 7.0 | 23,15 |
| NWG | NATWEST GROUP PLC | Financials | 3.661.322,06 | 7.0 | 6,92 |
| AON | AON PLC CLASS A | Financials | 3.652.585,94 | 7.0 | 270,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.651.876,70 | 7.0 | 1.566,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.634.900,10 | 7.0 | 53,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.613.567,16 | 7.0 | 101,55 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.598.197,39 | 7.0 | 32,80 |
| KMI | KINDER MORGAN INC | Energie | 3.595.659,97 | 7.0 | 26,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.596.004,65 | 7.0 | 175,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.562.047,89 | 7.0 | 238,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.547.599,43 | 7.0 | 54,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.530.615,91 | 7.0 | 732,64 |
| CTAS | CINTAS CORP | Industrie | 3.527.490,78 | 7.0 | 146,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.496.340,08 | 7.0 | 136,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.483.236,23 | 7.0 | 324,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.465.951,50 | 7.0 | 39,02 |
| REL | RELX PLC | Industrie | 3.463.957,74 | 7.0 | 28,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.463.667,17 | 7.0 | 41,31 |
| TEL | TE CONNECTIVITY PLC | IT | 3.451.647,75 | 7.0 | 182,88 |
| KKR | KKR AND CO INC | Financials | 3.436.476,34 | 7.0 | 82,21 |
| TER | TERADYNE INC | IT | 3.396.840,40 | 6.0 | 320,76 |
| PCAR | PACCAR INC | Industrie | 3.375.083,29 | 6.0 | 94,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.374.926,24 | 6.0 | 115,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.365.564,86 | 6.0 | 114,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.356.337,98 | 6.0 | 108,89 |
| DBK | DEUTSCHE BANK AG | Financials | 3.343.868,64 | 6.0 | 27,86 |
| ENGI | ENGIE SA | Versorger | 3.337.999,35 | 6.0 | 26,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.326.977,67 | 6.0 | 15,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.322.112,51 | 6.0 | 46,07 |
| AFL | AFLAC INC | Financials | 3.318.025,31 | 6.0 | 96,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.309.074,05 | 6.0 | 145,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.303.994,98 | 6.0 | 270,09 |
| SRE | SEMPRA | Versorger | 3.260.907,68 | 6.0 | 76,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.243.410,35 | 6.0 | 289,93 |
| D | DOMINION ENERGY INC | Versorger | 3.243.660,17 | 6.0 | 57,36 |
| NDA FI | NORDEA BANK | Financials | 3.221.532,00 | 6.0 | 16,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.217.115,80 | 6.0 | 110,30 |
| FLEX | FLEX LTD | IT | 3.198.430,20 | 6.0 | 129,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.192.992,47 | 6.0 | 218,58 |
| DHL | DEUTSCHE POST AG | Industrie | 3.166.617,60 | 6.0 | 51,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.160.380,20 | 6.0 | 125,25 |
| VST | VISTRA CORP | Versorger | 3.160.112,64 | 6.0 | 137,31 |
| GLE | SOCIETE GENERALE SA | Financials | 3.147.422,20 | 6.0 | 71,63 |
| NUE | NUCOR CORP | Materialien | 3.141.951,24 | 6.0 | 214,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.126.456,40 | 6.0 | 715,60 |
| AME | AMETEK INC | Industrie | 3.125.650,20 | 6.0 | 193,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.120.897,79 | 6.0 | 52,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.113.526,33 | 6.0 | 81,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.102.811,65 | 6.0 | 39,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.088.510,88 | 6.0 | 43,71 |
| ALL | ALLSTATE CORP | Financials | 3.075.058,13 | 6.0 | 176,61 |
| BAS | BASF N | Materialien | 3.074.101,80 | 6.0 | 50,82 |
| GWW | WW GRAINGER INC | Industrie | 3.060.877,12 | 6.0 | 1.057,66 |
| VOLV B | VOLVO CLASS B | Industrie | 3.059.048,49 | 6.0 | 30,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.058.356,23 | 6.0 | 104,21 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.049.774,01 | 6.0 | 1,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.042.772,83 | 6.0 | 27,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.041.586,77 | 6.0 | 36,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.035.031,50 | 6.0 | 67,75 |
| OKE | ONEOK INC | Energie | 3.018.588,71 | 6.0 | 71,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.005.227,08 | 6.0 | 16,47 |
| FAST | FASTENAL | Industrie | 2.992.699,26 | 6.0 | 37,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.974.122,96 | 6.0 | 27,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.959.732,78 | 6.0 | 19,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.955.660,10 | 6.0 | 93,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.949.739,71 | 6.0 | 172,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.932.307,03 | 6.0 | 23,03 |
| XEL | XCEL ENERGY INC | Versorger | 2.919.757,49 | 6.0 | 68,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.906.081,20 | 6.0 | 247,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.905.272,75 | 6.0 | 172,86 |
| CTVA | CORTEVA INC | Materialien | 2.902.990,94 | 6.0 | 67,08 |
| 9433 | KDDI CORP | Kommunikation | 2.899.673,33 | 6.0 | 14,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.891.623,34 | 6.0 | 386,53 |
| EOAN | E.ON N | Versorger | 2.882.188,40 | 6.0 | 18,20 |
| 7974 | NINTENDO LTD | Kommunikation | 2.874.333,22 | 5.0 | 38,48 |
| HOLN | HOLCIM LTD AG | Materialien | 2.864.840,06 | 5.0 | 84,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.858.948,07 | 5.0 | 54,73 |
| CCO | CAMECO CORP | Energie | 2.855.491,03 | 5.0 | 96,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.840.057,79 | 5.0 | 230,82 |
| ETR | ENTERGY CORP | Versorger | 2.834.673,89 | 5.0 | 93,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.817.180,00 | 5.0 | 1.620,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.817.242,28 | 5.0 | 24,22 |
| LNG | CHENIERE ENERGY INC | Energie | 2.801.717,64 | 5.0 | 192,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.798.354,30 | 5.0 | 74,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.797.867,25 | 5.0 | 260,24 |
| 6762 | TDK CORP | IT | 2.786.332,55 | 5.0 | 22,11 |
| ASM | ASM INTERNATIONAL NV | IT | 2.782.344,80 | 5.0 | 898,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.773.806,08 | 5.0 | 62,56 |
| MET | METLIFE INC | Financials | 2.770.481,70 | 5.0 | 70,86 |
| DVN | DEVON ENERGY CORP | Energie | 2.768.639,44 | 5.0 | 38,13 |
| NBIS | NEBIUS NV CLASS A | IT | 2.761.911,16 | 5.0 | 198,03 |
| RIO | RIO TINTO LTD | Materialien | 2.740.803,05 | 5.0 | 114,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.726.548,66 | 5.0 | 2.515,27 |
| MSCI | MSCI INC | Financials | 2.717.160,43 | 5.0 | 541,05 |
| PRY | PRYSMIAN | Industrie | 2.713.876,00 | 5.0 | 148,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.713.084,33 | 5.0 | 103,36 |
| ADSK | AUTODESK INC | IT | 2.711.616,44 | 5.0 | 198,22 |
| 8053 | SUMITOMO CORP | Industrie | 2.701.771,14 | 5.0 | 38,21 |
| CLS | CELESTICA INC | IT | 2.698.319,82 | 5.0 | 331,57 |
| 5803 | FUJIKURA LTD | Industrie | 2.696.687,89 | 5.0 | 25,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.690.804,43 | 5.0 | 19,53 |
| CABK | CAIXABANK SA | Financials | 2.662.652,40 | 5.0 | 11,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.658.709,28 | 5.0 | 223,80 |
| ENI | ENI | Energie | 2.655.543,51 | 5.0 | 22,53 |
| STMPA | STMICROELECTRONICS NV | IT | 2.605.472,10 | 5.0 | 58,95 |
| EXC | EXELON CORP | Versorger | 2.604.915,86 | 5.0 | 39,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.602.760,90 | 5.0 | 42,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.598.725,36 | 5.0 | 60,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.595.948,76 | 5.0 | 168,64 |
| ALAB | ASTERA LABS INC | IT | 2.587.203,48 | 5.0 | 293,80 |
| SREN | SWISS RE AG | Financials | 2.581.200,41 | 5.0 | 129,09 |
| 6954 | FANUC CORP | Industrie | 2.574.492,73 | 5.0 | 42,48 |
| SAND | SANDVIK | Industrie | 2.571.967,37 | 5.0 | 34,94 |
| 8002 | MARUBENI CORP | Industrie | 2.567.697,11 | 5.0 | 27,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.548.109,69 | 5.0 | 548,80 |
| DSV | DSV | Industrie | 2.544.705,61 | 5.0 | 215,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.535.768,00 | 5.0 | 295,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.515.470,05 | 5.0 | 482,91 |
| LR | LEGRAND SA | Industrie | 2.511.969,45 | 5.0 | 147,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.505.442,32 | 5.0 | 17,74 |
| XYZ | BLOCK INC CLASS A | Financials | 2.499.321,27 | 5.0 | 64,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.498.907,71 | 5.0 | 36,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.490.938,50 | 5.0 | 30,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.459.053,97 | 5.0 | 193,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.458.282,60 | 5.0 | 126,07 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.453.298,29 | 5.0 | 33,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.453.510,14 | 5.0 | 198,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.437.094,66 | 5.0 | 78,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.421.872,40 | 5.0 | 171,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.420.917,71 | 5.0 | 27,30 |
| STT | STATE STREET CORP | Financials | 2.419.792,21 | 5.0 | 133,37 |
| 8591 | ORIX CORP | Financials | 2.395.866,16 | 5.0 | 33,57 |
| ORA | ORANGE SA | Kommunikation | 2.390.430,60 | 5.0 | 17,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.364.765,76 | 5.0 | 126,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.356.339,59 | 5.0 | 74,53 |
| MSTR | STRATEGY INC CLASS A | IT | 2.340.372,79 | 4.0 | 136,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.338.842,66 | 4.0 | 52,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.328.193,20 | 4.0 | 192,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.322.722,63 | 4.0 | 161,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.322.811,84 | 4.0 | 68,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.322.261,62 | 4.0 | 200,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.321.231,07 | 4.0 | 258,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.317.763,88 | 4.0 | 192,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.310.979,09 | 4.0 | 18,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.310.899,16 | 4.0 | 1.756,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.307.877,18 | 4.0 | 1,16 |
| NDAQ | NASDAQ INC | Financials | 2.307.945,67 | 4.0 | 79,28 |
| 6301 | KOMATSU LTD | Industrie | 2.297.759,17 | 4.0 | 35,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.292.100,66 | 4.0 | 53,03 |
| CCI | CROWN CASTLE INC | Immobilien | 2.287.598,01 | 4.0 | 78,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.275.390,93 | 4.0 | 48,53 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.265.233,57 | 4.0 | 48,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.252.723,55 | 4.0 | 222,93 |
| 6146 | DISCO CORP | IT | 2.242.467,79 | 4.0 | 350,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.230.684,81 | 4.0 | 63,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.223.712,91 | 4.0 | 126,05 |
| VTR | VENTAS REIT INC | Immobilien | 2.223.082,91 | 4.0 | 72,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.221.388,54 | 4.0 | 381,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.220.827,09 | 4.0 | 61,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.219.701,28 | 4.0 | 182,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.215.731,82 | 4.0 | 109,90 |
| VMC | VULCAN MATERIALS | Materialien | 2.211.816,41 | 4.0 | 242,44 |
| RWE | RWE AG | Versorger | 2.210.389,28 | 4.0 | 54,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.204.990,27 | 4.0 | 67,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.201.955,53 | 4.0 | 107,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.193.367,54 | 4.0 | 3,89 |
| ASSA B | ASSA ABLOY B | Industrie | 2.188.215,08 | 4.0 | 30,88 |
| 6702 | FUJITSU LTD | IT | 2.179.257,35 | 4.0 | 18,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.174.147,65 | 4.0 | 116,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.172.012,99 | 4.0 | 328,69 |
| ERIC B | ERICSSON B | IT | 2.171.047,76 | 4.0 | 11,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.152.041,86 | 4.0 | 38,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.130.943,04 | 4.0 | 9,24 |
| SSE | SSE PLC | Versorger | 2.130.022,61 | 4.0 | 26,93 |
| PRU | PRUDENTIAL PLC | Financials | 2.122.313,11 | 4.0 | 12,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.118.933,00 | 4.0 | 127,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.118.336,34 | 4.0 | 125,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.110.156,01 | 4.0 | 90,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.108.747,17 | 4.0 | 36,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.103.483,90 | 4.0 | 261,73 |
| CVE | CENOVUS ENERGY | Energie | 2.096.513,82 | 4.0 | 23,68 |
| GIVN | GIVAUDAN SA | Materialien | 2.095.972,34 | 4.0 | 3.180,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.094.279,04 | 4.0 | 25,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.093.363,39 | 4.0 | 25,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.092.206,69 | 4.0 | 24,05 |
| G | ASSICURAZIONI GENERALI | Financials | 2.082.056,06 | 4.0 | 38,71 |
| JBL | JABIL INC | IT | 2.080.611,51 | 4.0 | 312,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.073.353,19 | 4.0 | 53,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.059.689,18 | 4.0 | 21,86 |
| EME | EMCOR GROUP INC | Industrie | 2.057.573,40 | 4.0 | 708,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.053.356,87 | 4.0 | 384,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.042.725,94 | 4.0 | 86,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.040.017,64 | 4.0 | 202,26 |
| 4062 | IBIDEN LTD | IT | 2.030.503,08 | 4.0 | 123,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.029.098,45 | 4.0 | 498,43 |
| UCB | UCB SA | Gesundheitsversorgung | 2.025.681,60 | 4.0 | 251,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.007.381,53 | 4.0 | 278,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.006.874,78 | 4.0 | 64,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.006.337,00 | 4.0 | 103,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.003.333,34 | 4.0 | 4,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.000.863,04 | 4.0 | 164,09 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.000.085,91 | 4.0 | 7,82 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.996.488,39 | 4.0 | 8,81 |
| DANSKE | DANSKE BANK | Financials | 1.992.437,07 | 4.0 | 45,15 |
| PCG | PG&E CORP | Versorger | 1.991.829,13 | 4.0 | 14,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.991.155,85 | 4.0 | 57,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.990.372,42 | 4.0 | 108,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.980.875,92 | 4.0 | 76,56 |
| K | KINROSS GOLD CORP | Materialien | 1.974.325,92 | 4.0 | 26,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.960.635,12 | 4.0 | 95,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.960.714,02 | 4.0 | 77,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.958.367,06 | 4.0 | 71,95 |
| NTAP | NETAPP INC | IT | 1.950.428,99 | 4.0 | 149,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.939.272,68 | 4.0 | 168,50 |
| HAL | HALLIBURTON | Energie | 1.938.122,11 | 4.0 | 33,29 |
| FER | FERROVIAL NV | Industrie | 1.932.580,10 | 4.0 | 58,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.932.081,55 | 4.0 | 14,81 |
| Q | QNITY ELECTRONICS INC | IT | 1.923.414,03 | 4.0 | 133,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.923.416,61 | 4.0 | 1.334,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.921.029,14 | 4.0 | 66,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.917.650,80 | 4.0 | 14,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.916.069,21 | 4.0 | 59,57 |
| EQT | EQT CORP | Energie | 1.916.136,52 | 4.0 | 47,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.913.110,18 | 4.0 | 23,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.906.490,59 | 4.0 | 16,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.897.552,42 | 4.0 | 83,64 |
| EXPN | EXPERIAN PLC | Industrie | 1.894.793,76 | 4.0 | 29,72 |
| 6701 | NEC CORP | IT | 1.886.215,71 | 4.0 | 22,09 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.883.545,78 | 4.0 | 246,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.882.313,39 | 4.0 | 51,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.875.582,80 | 4.0 | 166,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.872.087,80 | 4.0 | 109,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.860.589,02 | 4.0 | 156,14 |
| MTB | M&T BANK CORP | Financials | 1.858.218,21 | 4.0 | 185,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.858.240,34 | 4.0 | 285,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.856.942,42 | 4.0 | 123,66 |
| PAYX | PAYCHEX INC | Industrie | 1.857.242,42 | 4.0 | 83,11 |
| SWED A | SWEDBANK | Financials | 1.845.156,88 | 4.0 | 31,69 |
| NTR | NUTRIEN LTD | Materialien | 1.824.499,36 | 3.0 | 58,73 |
| FTS | FORTIS INC | Versorger | 1.808.713,65 | 3.0 | 47,44 |
| VICI | VICI PPTYS INC | Immobilien | 1.807.076,33 | 3.0 | 24,18 |
| WDAY | WORKDAY INC CLASS A | IT | 1.799.078,44 | 3.0 | 125,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.797.293,99 | 3.0 | 63,06 |
| III | 3I GROUP PLC | Financials | 1.795.856,19 | 3.0 | 26,28 |
| FISV | FISERV INC | Financials | 1.793.566,82 | 3.0 | 48,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.793.353,21 | 3.0 | 191,41 |
| SIKA | SIKA AG | Materialien | 1.787.049,97 | 3.0 | 168,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.782.226,86 | 3.0 | 933,10 |
| TWLO | TWILIO INC CLASS A | IT | 1.764.353,23 | 3.0 | 163,37 |
| POLI | BANK HAPOALIM BM | Financials | 1.760.661,68 | 3.0 | 22,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.754.563,53 | 3.0 | 42,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.750.193,57 | 3.0 | 67,48 |
| DOV | DOVER CORP | Industrie | 1.731.342,59 | 3.0 | 181,12 |
| CPRT | COPART INC | Industrie | 1.724.135,30 | 3.0 | 28,08 |
| KBC | KBC GROEP | Financials | 1.718.707,85 | 3.0 | 113,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.706.772,29 | 3.0 | 21,72 |
| FICO | FAIR ISAAC CORP | IT | 1.706.105,04 | 3.0 | 1.071,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.704.760,96 | 3.0 | 141,78 |
| FSLR | FIRST SOLAR INC | IT | 1.704.111,38 | 3.0 | 262,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.699.100,44 | 3.0 | 124,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.696.161,49 | 3.0 | 17,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.691.599,13 | 3.0 | 51,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.688.068,70 | 3.0 | 144,32 |
| MDB | MONGODB INC CLASS A | IT | 1.683.285,23 | 3.0 | 287,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.681.539,15 | 3.0 | 56,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.656.785,42 | 3.0 | 40,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.655.962,69 | 3.0 | 657,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.652.928,56 | 3.0 | 27,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.645.317,94 | 3.0 | 32,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.644.452,36 | 3.0 | 531,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.633.613,05 | 3.0 | 166,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.630.386,00 | 3.0 | 190,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.628.115,87 | 3.0 | 31,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.624.774,80 | 3.0 | 59,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.622.886,04 | 3.0 | 53,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.618.376,54 | 3.0 | 110,12 |
| IR | INGERSOLL RAND INC | Industrie | 1.610.158,04 | 3.0 | 61,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.607.991,69 | 3.0 | 38,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.606.441,51 | 3.0 | 144,93 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.606.117,03 | 3.0 | 640,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.604.889,83 | 3.0 | 14,54 |
| NRG | NRG ENERGY INC | Versorger | 1.601.560,58 | 3.0 | 114,90 |
| DNB | DNB BANK | Financials | 1.598.845,04 | 3.0 | 26,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.589.869,64 | 3.0 | 59,93 |
| AMRZ | AMRIZE AG | Materialien | 1.582.970,62 | 3.0 | 46,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.579.883,89 | 3.0 | 149,40 |
| FTI | TECHNIPFMC PLC | Energie | 1.576.424,47 | 3.0 | 58,63 |
| DTE | DTE ENERGY | Versorger | 1.573.841,08 | 3.0 | 122,43 |
| AEE | AMEREN CORP | Versorger | 1.572.987,68 | 3.0 | 92,52 |
| EQNR | EQUINOR | Energie | 1.563.030,60 | 3.0 | 31,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.563.160,38 | 3.0 | 60,71 |
| CBK | COMMERZBANK AG | Financials | 1.560.485,42 | 3.0 | 37,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.556.975,76 | 3.0 | 223,09 |
| ES | EVERSOURCE ENERGY | Versorger | 1.555.768,55 | 3.0 | 58,50 |
| 6971 | KYOCERA CORP | IT | 1.554.318,35 | 3.0 | 18,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.543.175,34 | 3.0 | 54,74 |
| ADYEN | ADYEN NV | Financials | 1.543.269,90 | 3.0 | 939,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.540.689,97 | 3.0 | 37,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.539.159,56 | 3.0 | 163,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.531.544,95 | 3.0 | 63,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.527.756,97 | 3.0 | 167,96 |
| 9432 | NTT INC | Kommunikation | 1.521.181,10 | 3.0 | 0,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.513.761,00 | 3.0 | 1,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.511.510,75 | 3.0 | 13,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.511.691,09 | 3.0 | 61,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.502.702,52 | 3.0 | 36,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.501.752,61 | 3.0 | 5,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.499.398,29 | 3.0 | 34,73 |
| SAMPO | SAMPO CLASS A | Financials | 1.496.602,36 | 3.0 | 9,06 |
| RJF | RAYMOND JAMES INC | Financials | 1.494.624,81 | 3.0 | 122,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.493.887,13 | 3.0 | 47,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.493.366,98 | 3.0 | 48,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.491.475,02 | 3.0 | 24,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.488.526,73 | 3.0 | 93,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.485.666,63 | 3.0 | 97,18 |
| FMG | FORTESCUE LTD | Materialien | 1.484.004,30 | 3.0 | 13,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.477.780,92 | 3.0 | 74,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.475.573,64 | 3.0 | 8,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.473.333,09 | 3.0 | 56,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.467.609,69 | 3.0 | 149,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.460.518,06 | 3.0 | 40,01 |
| PPL | PPL CORP | Versorger | 1.457.511,80 | 3.0 | 30,33 |
| AV. | AVIVA PLC | Financials | 1.454.338,54 | 3.0 | 7,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.449.204,29 | 3.0 | 10,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.446.354,80 | 3.0 | 124,30 |
| XYL | XYLEM INC | Industrie | 1.442.948,61 | 3.0 | 93,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.441.032,75 | 3.0 | 21,83 |
| REP | REPSOL SA | Energie | 1.437.492,88 | 3.0 | 22,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.436.818,58 | 3.0 | 139,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.436.307,11 | 3.0 | 64,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.430.760,89 | 3.0 | 53,35 |
| HPQ | HP INC | IT | 1.428.500,76 | 3.0 | 23,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.424.389,08 | 3.0 | 54,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.423.486,04 | 3.0 | 193,49 |
| HO | THALES SA | Industrie | 1.421.432,50 | 3.0 | 239,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.421.645,48 | 3.0 | 14,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.418.247,19 | 3.0 | 11,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.418.220,27 | 3.0 | 12,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.417.082,65 | 3.0 | 89,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.415.338,90 | 3.0 | 2,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.413.697,40 | 3.0 | 372,03 |
| XPO | XPO INC | Industrie | 1.412.605,08 | 3.0 | 183,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.410.172,71 | 3.0 | 81,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.409.820,03 | 3.0 | 907,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.401.016,50 | 3.0 | 19,50 |
| BPE | BPER BANCA | Financials | 1.391.057,99 | 3.0 | 11,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.391.170,53 | 3.0 | 156,40 |
| CMS | CMS ENERGY CORP | Versorger | 1.389.274,43 | 3.0 | 62,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.388.210,25 | 3.0 | 42,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.385.670,36 | 3.0 | 87,06 |
| FE | FIRSTENERGY CORP | Versorger | 1.385.120,84 | 3.0 | 39,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.377.918,00 | 3.0 | 284,40 |
| NN | NN GROUP NV | Financials | 1.373.675,52 | 3.0 | 71,68 |
| HUBB | HUBBELL INC | Industrie | 1.372.188,53 | 3.0 | 405,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.371.211,91 | 3.0 | 96,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.357.878,23 | 3.0 | 336,78 |
| VRSN | VERISIGN INC | IT | 1.356.530,15 | 3.0 | 244,55 |
| CPAY | CORPAY INC | Financials | 1.353.940,27 | 3.0 | 310,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.353.271,35 | 3.0 | 23,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.352.535,24 | 3.0 | 31,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.351.420,32 | 3.0 | 174,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.351.572,90 | 3.0 | 18,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.350.605,46 | 3.0 | 134,90 |
| FN | FABRINET | IT | 1.349.858,42 | 3.0 | 560,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.349.340,09 | 3.0 | 7,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.346.448,38 | 3.0 | 774,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.345.640,97 | 3.0 | 36,84 |
| HLMA | HALMA PLC | IT | 1.345.831,19 | 3.0 | 54,08 |
| 7751 | CANON INC | IT | 1.338.271,64 | 3.0 | 22,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.337.621,36 | 3.0 | 17,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.335.089,22 | 3.0 | 477,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.334.382,24 | 3.0 | 62,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.331.547,89 | 3.0 | 174,45 |
| MTZ | MASTEC INC | Industrie | 1.331.647,11 | 3.0 | 324,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.330.475,76 | 3.0 | 6,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.330.202,97 | 3.0 | 134,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.326.947,48 | 3.0 | 15,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.324.289,15 | 3.0 | 1.011,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.322.369,67 | 3.0 | 39,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.321.765,46 | 3.0 | 26,07 |
| P | EVERPURE INC CLASS A | IT | 1.314.253,73 | 3.0 | 68,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.314.011,54 | 3.0 | 234,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.311.642,47 | 3.0 | 94,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.311.540,51 | 3.0 | 119,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.309.943,98 | 3.0 | 10,93 |
| MKL | MARKEL GROUP INC | Financials | 1.308.463,25 | 3.0 | 1.555,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.304.742,65 | 2.0 | 99,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.301.747,16 | 2.0 | 135,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.297.046,74 | 2.0 | 12,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.297.189,77 | 2.0 | 105,63 |
| EXE | EXPAND ENERGY CORP | Energie | 1.293.568,96 | 2.0 | 79,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.292.455,89 | 2.0 | 436,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.290.123,91 | 2.0 | 213,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.287.786,83 | 2.0 | 22,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.280.134,91 | 2.0 | 91,61 |
| DOW | DOW INC | Materialien | 1.271.651,53 | 2.0 | 28,92 |
| A5G | AIB GROUP PLC | Financials | 1.265.509,80 | 2.0 | 10,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.262.317,94 | 2.0 | 88,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.255.782,33 | 2.0 | 47,34 |
| IMO | IMPERIAL OIL LTD | Energie | 1.244.226,55 | 2.0 | 101,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.237.201,41 | 2.0 | 76,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.236.740,36 | 2.0 | 101,27 |
| HEXA B | HEXAGON CLASS B | IT | 1.234.279,29 | 2.0 | 7,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.233.216,83 | 2.0 | 30,89 |
| ABN | ABN AMRO BANK NV | Financials | 1.233.608,60 | 2.0 | 34,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.232.763,98 | 2.0 | 67,06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.233.073,06 | 2.0 | 280,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.231.543,87 | 2.0 | 276,63 |
| KER | KERING SA | Zyklische Konsumgüter | 1.229.765,60 | 2.0 | 255,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.223.309,82 | 2.0 | 9,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.222.242,27 | 2.0 | 10,27 |
| IREN | IREN LTD | IT | 1.216.677,06 | 2.0 | 54,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.211.352,05 | 2.0 | 174,09 |
| IONQ | IONQ INC | IT | 1.209.308,60 | 2.0 | 61,76 |
| VACN | VAT GROUP AG | Industrie | 1.208.475,07 | 2.0 | 669,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.207.698,28 | 2.0 | 83,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.207.791,00 | 2.0 | 36,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.205.187,56 | 2.0 | 10,01 |
| LUN | LUNDIN MINING CORP | Materialien | 1.201.151,24 | 2.0 | 25,62 |
| AENA | AENA SME SA | Industrie | 1.199.482,80 | 2.0 | 24,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.193.913,26 | 2.0 | 41,49 |
| FFIV | F5 INC | IT | 1.193.444,79 | 2.0 | 328,59 |
| GEBN | GEBERIT AG | Industrie | 1.192.007,14 | 2.0 | 563,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.191.394,16 | 2.0 | 187,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.189.344,46 | 2.0 | 91,82 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.189.103,95 | 2.0 | 100,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.188.072,72 | 2.0 | 9,28 |
| SCMN | SWISSCOM AG | Kommunikation | 1.186.265,95 | 2.0 | 733,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.186.685,92 | 2.0 | 26,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.185.731,50 | 2.0 | 12,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.173.356,97 | 2.0 | 326,30 |
| NSIS B | NOVOZYMES B | Materialien | 1.172.950,42 | 2.0 | 49,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.171.932,26 | 2.0 | 18,37 |
| NI | NISOURCE INC | Versorger | 1.168.461,56 | 2.0 | 39,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.168.261,37 | 2.0 | 132,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.166.420,19 | 2.0 | 222,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.166.598,20 | 2.0 | 16,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.161.722,09 | 2.0 | 222,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.161.002,04 | 2.0 | 29,47 |
| NHY | NORSK HYDRO | Materialien | 1.159.980,47 | 2.0 | 10,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.157.014,73 | 2.0 | 20,58 |
| 6326 | KUBOTA CORP | Industrie | 1.156.585,75 | 2.0 | 15,30 |
| CDE | COEUR MINING INC | Materialien | 1.153.355,74 | 2.0 | 16,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.152.566,73 | 2.0 | 35,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.145.089,87 | 2.0 | 236,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.144.534,63 | 2.0 | 3,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.142.198,03 | 2.0 | 77,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.138.756,86 | 2.0 | 47,78 |
| STE | STERIS | Gesundheitsversorgung | 1.138.254,53 | 2.0 | 182,30 |
| KNEBV | KONE | Industrie | 1.136.639,24 | 2.0 | 51,26 |
| WRT1V | WARTSILA | Industrie | 1.134.703,70 | 2.0 | 34,90 |
| CAP | CAPGEMINI | IT | 1.132.868,40 | 2.0 | 101,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.130.895,81 | 2.0 | 13,39 |
| SGSN | SGS SA | Industrie | 1.122.165,63 | 2.0 | 97,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.117.144,01 | 2.0 | 76,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.115.672,57 | 2.0 | 193,46 |
| EFX | EQUIFAX INC | Industrie | 1.114.832,79 | 2.0 | 142,07 |
| BOL | BOLIDEN | Materialien | 1.112.189,10 | 2.0 | 53,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.109.530,83 | 2.0 | 63,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.109.043,67 | 2.0 | 41,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.108.605,16 | 2.0 | 7,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.108.705,37 | 2.0 | 11,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.108.756,89 | 2.0 | 64,71 |
| 1605 | INPEX CORP | Energie | 1.103.898,18 | 2.0 | 19,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.101.140,32 | 2.0 | 167,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.099.286,43 | 2.0 | 96,28 |
| MRK | MERCK | Gesundheitsversorgung | 1.098.878,30 | 2.0 | 130,85 |
| VNA | VONOVIA SE | Immobilien | 1.096.423,09 | 2.0 | 21,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.093.438,83 | 2.0 | 12,92 |
| VLTO | VERALTO CORP | Industrie | 1.091.866,70 | 2.0 | 70,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.088.479,80 | 2.0 | 153,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.086.950,20 | 2.0 | 17,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.086.450,66 | 2.0 | 97,56 |
| ENTG | ENTEGRIS INC | IT | 1.086.461,84 | 2.0 | 118,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.085.722,07 | 2.0 | 25,49 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.083.274,96 | 2.0 | 1,00 |
| OKTA | OKTA INC CLASS A | IT | 1.082.012,61 | 2.0 | 105,63 |
| FTV | FORTIVE CORP | Industrie | 1.080.290,60 | 2.0 | 49,98 |
| SNA | SNAP ON INC | Industrie | 1.079.958,82 | 2.0 | 318,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.080.000,93 | 2.0 | 52,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.078.689,92 | 2.0 | 77,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.079.018,37 | 2.0 | 14,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.071.172,70 | 2.0 | 313,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.068.861,14 | 2.0 | 92,21 |
| KEY | KEYCORP | Financials | 1.065.540,38 | 2.0 | 18,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.063.912,85 | 2.0 | 4,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.064.380,00 | 2.0 | 1.705,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.061.715,15 | 2.0 | 118,96 |
| 6920 | LASERTEC CORP | IT | 1.058.515,47 | 2.0 | 216,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.050.341,32 | 2.0 | 82,90 |
| WSP | WSP GLOBAL INC | Industrie | 1.048.977,81 | 2.0 | 121,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.048.299,77 | 2.0 | 28,97 |
| RBA | RB GLOBAL INC | Industrie | 1.048.703,86 | 2.0 | 91,24 |
| TOU | TOURMALINE OIL CORP | Energie | 1.045.856,37 | 2.0 | 39,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.037.980,85 | 2.0 | 7,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.037.576,91 | 2.0 | 277,50 |
| SAAB B | SAAB CLASS B | Industrie | 1.037.709,58 | 2.0 | 52,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.031.571,55 | 2.0 | 110,71 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.028.337,84 | 2.0 | 277,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.027.379,50 | 2.0 | 55,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.026.182,78 | 2.0 | 150,82 |
| STO | SANTOS LTD | Energie | 1.025.663,99 | 2.0 | 4,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.019.859,47 | 2.0 | 10,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.018.002,49 | 2.0 | 66,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.017.374,82 | 2.0 | 28,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.014.760,32 | 2.0 | 65,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.014.469,22 | 2.0 | 83,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.012.857,28 | 2.0 | 105,66 |
| BT.A | BT GROUP PLC | Kommunikation | 1.010.385,89 | 2.0 | 2,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 997.854,42 | 2.0 | 152,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 995.832,79 | 2.0 | 61,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 994.277,79 | 2.0 | 27,02 |
| AMCR | AMCOR PLC | Materialien | 992.264,42 | 2.0 | 33,27 |
| TEF | TELEFONICA SA | Kommunikation | 989.694,22 | 2.0 | 3,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 987.719,03 | 2.0 | 50,06 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 984.714,56 | 2.0 | 57,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 983.578,81 | 2.0 | 43,34 |
| EVRG | EVERGY INC | Versorger | 983.748,85 | 2.0 | 70,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 982.956,55 | 2.0 | 222,64 |
| EQT | EQT | Financials | 980.466,02 | 2.0 | 29,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 979.984,63 | 2.0 | 3,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 979.229,89 | 2.0 | 7,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 977.834,00 | 2.0 | 104,08 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 974.361,56 | 2.0 | 32,92 |
| BAMI | BANCO BPM | Financials | 973.630,48 | 2.0 | 13,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 968.991,23 | 2.0 | 131,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 968.590,53 | 2.0 | 35,18 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 966.786,92 | 2.0 | 96,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 966.342,13 | 2.0 | 70,21 |
| SAB | BANCO DE SABADELL SA | Financials | 961.022,30 | 2.0 | 2,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 960.472,21 | 2.0 | 233,63 |
| L | LOEWS CORP | Financials | 960.119,11 | 2.0 | 88,74 |
| INVH | INVITATION HOMES INC | Immobilien | 957.671,49 | 2.0 | 25,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 956.989,78 | 2.0 | 18,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 952.056,83 | 2.0 | 13,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 949.959,36 | 2.0 | 61,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 949.314,86 | 2.0 | 21,00 |
| 7013 | IHI CORP | Industrie | 948.641,40 | 2.0 | 14,89 |
| 9735 | SECOM LTD | Industrie | 946.859,33 | 2.0 | 34,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 945.891,94 | 2.0 | 109,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 944.705,55 | 2.0 | 48,95 |
| BRO | BROWN & BROWN INC | Financials | 941.299,97 | 2.0 | 48,20 |
| CDW | CDW CORP | IT | 941.399,07 | 2.0 | 107,50 |
| 6361 | EBARA CORP | Industrie | 939.178,19 | 2.0 | 30,59 |
| TXT | TEXTRON INC | Industrie | 936.432,44 | 2.0 | 78,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 934.667,31 | 2.0 | 30,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 933.748,28 | 2.0 | 70,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 933.228,10 | 2.0 | 6,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 931.191,91 | 2.0 | 5.231,42 |
| HEI | HEICO CORP | Industrie | 929.713,25 | 2.0 | 298,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 928.453,49 | 2.0 | 8,36 |
| HNR1 | HANNOVER RUECK | Financials | 927.508,40 | 2.0 | 232,40 |
| S32 | SOUTH32 LTD | Materialien | 920.860,03 | 2.0 | 2,97 |
| TRU | TRANSUNION | Industrie | 917.380,86 | 2.0 | 61,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 916.786,15 | 2.0 | 4,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 911.838,30 | 2.0 | 24,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 906.823,21 | 2.0 | 18,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 900.550,73 | 2.0 | 23,33 |
| 1812 | KAJIMA CORP | Industrie | 893.522,02 | 2.0 | 31,80 |
| IP | INTERNATIONAL PAPER | Materialien | 893.804,88 | 2.0 | 28,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 892.348,60 | 2.0 | 295,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 891.502,23 | 2.0 | 228,01 |
| IEX | IDEX CORP | Industrie | 888.703,69 | 2.0 | 180,67 |
| MAS | MASCO CORP | Industrie | 886.921,68 | 2.0 | 60,20 |
| BXB | BRAMBLES LTD | Industrie | 884.664,97 | 2.0 | 10,22 |
| GIB.A | CGI INC CLASS A | IT | 884.261,06 | 2.0 | 59,89 |
| ALFA | ALFA LAVAL | Industrie | 883.121,73 | 2.0 | 48,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 880.833,83 | 2.0 | 63,77 |
| PTC | PTC INC | IT | 876.402,21 | 2.0 | 118,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 872.919,52 | 2.0 | 72,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 871.838,01 | 2.0 | 57,86 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 871.357,13 | 2.0 | 16,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 870.926,65 | 2.0 | 9,85 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 868.919,08 | 2.0 | 92,86 |
| UPM | UPM-KYMMENE | Materialien | 869.238,56 | 2.0 | 25,04 |
| NVMI | NOVA LTD | IT | 867.639,67 | 2.0 | 450,25 |
| DSY | DASSAULT SYSTEMES | IT | 855.853,16 | 2.0 | 18,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 852.984,62 | 2.0 | 135,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 850.288,11 | 2.0 | 9,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 850.380,83 | 2.0 | 20,01 |
| NDSN | NORDSON CORP | Industrie | 848.730,89 | 2.0 | 246,22 |
| ORSTED | ORSTED A/S | Versorger | 842.967,10 | 2.0 | 21,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 841.873,26 | 2.0 | 56,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 841.923,37 | 2.0 | 83,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 842.114,42 | 2.0 | 3,21 |
| PLS | PLS GROUP LTD | Materialien | 841.127,43 | 2.0 | 3,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 840.185,78 | 2.0 | 102,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 840.281,94 | 2.0 | 57,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 837.906,37 | 2.0 | 104.737,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 838.031,88 | 2.0 | 63,42 |
| ZS | ZSCALER INC | IT | 836.140,87 | 2.0 | 119,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 834.981,28 | 2.0 | 13,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 835.244,12 | 2.0 | 105,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 834.876,44 | 2.0 | 8,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 833.302,96 | 2.0 | 16,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 830.514,42 | 2.0 | 430,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 829.372,56 | 2.0 | 55,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 826.676,10 | 2.0 | 12,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 826.307,49 | 2.0 | 20,63 |
| 6383 | DAIFUKU LTD | Industrie | 826.471,82 | 2.0 | 39,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 824.223,98 | 2.0 | 99,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 820.725,12 | 2.0 | 112,41 |
| 9531 | TOKYO GAS LTD | Versorger | 820.824,95 | 2.0 | 34,34 |
| ROL | ROLLINS INC | Industrie | 818.004,54 | 2.0 | 40,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 817.614,92 | 2.0 | 0,78 |
| WSO | WATSCO INC | Industrie | 816.651,61 | 2.0 | 314,58 |
| IOT | SAMSARA INC CLASS A | IT | 816.198,46 | 2.0 | 29,98 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 812.165,17 | 2.0 | 12,57 |
| 6594 | NIDEC CORP | Industrie | 811.598,33 | 2.0 | 15,03 |
| EMA | EMERA INC | Versorger | 811.047,20 | 2.0 | 44,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 809.881,33 | 2.0 | 74,36 |
| BG | BAWAG GROUP AG | Financials | 807.484,00 | 2.0 | 154,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 805.502,67 | 2.0 | 14,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 803.168,90 | 2.0 | 268,35 |
| ARX | ARC RESOURCES LTD | Energie | 803.231,38 | 2.0 | 19,41 |
| SCG | SCENTRE GROUP | Immobilien | 802.968,28 | 2.0 | 2,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 803.047,77 | 2.0 | 27,59 |
| ENX | EURONEXT NV | Financials | 801.443,60 | 2.0 | 139,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 796.122,77 | 2.0 | 9,85 |
| DAL | DELTA AIR LINES INC | Industrie | 793.736,15 | 2.0 | 70,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 790.380,24 | 2.0 | 110,60 |
| SRG | SNAM | Versorger | 788.250,27 | 2.0 | 6,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 786.078,60 | 2.0 | 78,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 785.036,52 | 2.0 | 34,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 785.061,74 | 2.0 | 40,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 784.648,87 | 2.0 | 289,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 783.992,49 | 2.0 | 58,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 783.380,52 | 1.0 | 103,88 |
| TRMB | TRIMBLE INC | IT | 782.474,54 | 1.0 | 48,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 780.703,94 | 1.0 | 7,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 780.441,52 | 1.0 | 21,15 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 778.068,98 | 1.0 | 31,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 776.522,97 | 1.0 | 5,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 776.882,40 | 1.0 | 20,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 775.895,40 | 1.0 | 55,86 |
| 9101 | NIPPON YUSEN | Industrie | 775.070,26 | 1.0 | 28,60 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 772.244,32 | 1.0 | 26,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 771.487,60 | 1.0 | 66,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 771.093,55 | 1.0 | 115,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 769.408,73 | 1.0 | 14,63 |
| WRB | WR BERKLEY CORP | Financials | 768.447,68 | 1.0 | 54,45 |
| TIT | TELECOM ITALIA | Kommunikation | 764.050,60 | 1.0 | 0,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 764.172,15 | 1.0 | 4,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 764.269,82 | 1.0 | 141,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 759.776,21 | 1.0 | 227,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 756.623,71 | 1.0 | 90,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 756.790,37 | 1.0 | 1,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 751.612,55 | 1.0 | 369,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 751.182,68 | 1.0 | 12,43 |
| AGN | AEGON LTD | Financials | 746.277,34 | 1.0 | 7,31 |
| AKZA | AKZO NOBEL NV | Materialien | 744.715,72 | 1.0 | 65,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 743.737,70 | 1.0 | 19,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 743.973,22 | 1.0 | 195,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 743.097,38 | 1.0 | 33,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 740.408,59 | 1.0 | 84,58 |
| 1801 | TAISEI CORP | Industrie | 739.088,05 | 1.0 | 75,42 |
| GEN | GEN DIGITAL INC | IT | 736.626,67 | 1.0 | 22,10 |
| CNA | CENTRICA PLC | Versorger | 735.918,24 | 1.0 | 2,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 734.600,07 | 1.0 | 123,44 |
| INF | INFORMA PLC | Kommunikation | 734.943,31 | 1.0 | 9,37 |
| SUN | SUNCORP GROUP LTD | Financials | 732.602,66 | 1.0 | 10,72 |
| BN4 | KEPPEL LTD | Industrie | 731.663,09 | 1.0 | 7,23 |
| KEY | KEYERA CORP | Energie | 730.452,08 | 1.0 | 35,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 725.317,02 | 1.0 | 9,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 725.154,45 | 1.0 | 29,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 723.808,71 | 1.0 | 6,70 |
| EG | EVEREST GROUP LTD | Financials | 723.337,03 | 1.0 | 277,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 721.689,97 | 1.0 | 143,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 715.394,36 | 1.0 | 19,60 |
| 9532 | OSAKA GAS LTD | Versorger | 715.697,43 | 1.0 | 28,86 |
| NESTE | NESTE | Energie | 712.954,88 | 1.0 | 28,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 711.190,26 | 1.0 | 11,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 711.311,64 | 1.0 | 54,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 711.488,73 | 1.0 | 8,35 |
| SGE | THE SAGE GROUP PLC | IT | 710.013,14 | 1.0 | 9,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 708.272,80 | 1.0 | 4,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 705.399,10 | 1.0 | 25,13 |
| ELE | ENDESA SA | Versorger | 704.039,38 | 1.0 | 35,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 703.490,11 | 1.0 | 28,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 701.188,05 | 1.0 | 21,33 |
| 6988 | NITTO DENKO CORP | Materialien | 697.049,58 | 1.0 | 16,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 692.337,36 | 1.0 | 132,30 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 691.874,55 | 1.0 | 20,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 692.029,04 | 1.0 | 9,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 690.935,36 | 1.0 | 40,25 |
| BALL | BALL CORP | Materialien | 690.173,91 | 1.0 | 46,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 690.205,25 | 1.0 | 4,73 |
| AGS | AGEAS SA | Financials | 690.242,40 | 1.0 | 66,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 688.996,47 | 1.0 | 8,08 |
| TELIA | TELIA COMPANY | Kommunikation | 688.203,24 | 1.0 | 4,60 |
| H | HYDRO ONE LTD | Versorger | 685.253,93 | 1.0 | 35,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 684.757,56 | 1.0 | 10,50 |
| AVY | AVERY DENNISON CORP | Materialien | 679.927,30 | 1.0 | 136,31 |
| EDV | ENDEAVOUR MINING | Materialien | 679.291,88 | 1.0 | 53,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 678.879,73 | 1.0 | 66,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 676.117,80 | 1.0 | 27,03 |
| METSO | METSO CORPORATION | Industrie | 675.167,22 | 1.0 | 16,38 |
| GGG | GRACO INC | Industrie | 672.160,93 | 1.0 | 64,66 |
| 1802 | OBAYASHI CORP | Industrie | 665.536,14 | 1.0 | 17,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 664.919,78 | 1.0 | 83,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 663.606,77 | 1.0 | 197,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 663.056,25 | 1.0 | 15,52 |
| SY1 | SYMRISE AG | Materialien | 663.332,60 | 1.0 | 79,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 660.813,43 | 1.0 | 40,59 |
| TOST | TOAST INC CLASS A | Financials | 659.834,12 | 1.0 | 22,31 |
| COO | COOPER INC | Gesundheitsversorgung | 656.868,61 | 1.0 | 52,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 656.530,83 | 1.0 | 115,73 |
| EN | BOUYGUES SA | Industrie | 656.131,38 | 1.0 | 50,46 |
| FRES | FRESNILLO PLC | Materialien | 648.529,14 | 1.0 | 37,96 |
| 8795 | T&D HOLDINGS INC | Financials | 645.693,52 | 1.0 | 22,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 643.342,08 | 1.0 | 12,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 642.421,30 | 1.0 | 64,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 640.008,12 | 1.0 | 52,32 |
| BKT | BANKINTER SA | Financials | 638.702,07 | 1.0 | 14,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 637.694,78 | 1.0 | 15,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 634.128,87 | 1.0 | 6,57 |
| PNR | PENTAIR | Industrie | 631.334,68 | 1.0 | 60,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 626.524,92 | 1.0 | 85,91 |
| TEL | TELENOR | Kommunikation | 625.808,49 | 1.0 | 14,02 |
| ALA | ALTAGAS LTD | Versorger | 625.297,92 | 1.0 | 33,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 623.959,20 | 1.0 | 109,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 623.884,30 | 1.0 | 73,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 620.903,30 | 1.0 | 18,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 618.981,52 | 1.0 | 77,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 617.189,52 | 1.0 | 38,07 |
| ALLE | ALLEGION PLC | Industrie | 614.375,80 | 1.0 | 111,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 608.677,56 | 1.0 | 4,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 606.924,89 | 1.0 | 60,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 605.533,81 | 1.0 | 15,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 605.225,86 | 1.0 | 66,24 |
| BNZL | BUNZL | Industrie | 604.215,13 | 1.0 | 27,19 |
| G1A | GEA GROUP AG | Industrie | 602.297,90 | 1.0 | 55,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 601.319,74 | 1.0 | 5,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 601.488,53 | 1.0 | 41,04 |
| SVT | SEVERN TRENT PLC | Versorger | 598.307,52 | 1.0 | 34,31 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 597.777,51 | 1.0 | 104,45 |
| MNG | M&G PLC | Financials | 591.186,39 | 1.0 | 3,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 589.384,20 | 1.0 | 24,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 589.065,60 | 1.0 | 28,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 587.123,30 | 1.0 | 6,42 |
| BEAN | BELIMO N AG | Industrie | 585.922,48 | 1.0 | 907,00 |
| FGR | EIFFAGE SA | Industrie | 584.828,00 | 1.0 | 124,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 582.842,79 | 1.0 | 47,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 582.861,48 | 1.0 | 266,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.915,98 | 1.0 | 16,04 |
| CAE | CAE INC | Industrie | 579.731,72 | 1.0 | 22,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 574.695,33 | 1.0 | 61,45 |
| X | TMX GROUP LTD | Financials | 574.715,61 | 1.0 | 32,09 |
| 6586 | MAKITA CORP | Industrie | 574.947,82 | 1.0 | 29,79 |
| WISE | WISE PLC CLASS A | Financials | 570.937,08 | 1.0 | 10,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 565.923,73 | 1.0 | 3,03 |
| OMV | OMV AG | Energie | 566.070,30 | 1.0 | 61,65 |
| CG | CARLYLE GROUP INC | Financials | 563.714,30 | 1.0 | 38,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 561.282,11 | 1.0 | 10.205,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 560.748,98 | 1.0 | 51,48 |
| FORTUM | FORTUM | Versorger | 560.076,70 | 1.0 | 20,05 |
| XRO | XERO LTD | IT | 559.363,84 | 1.0 | 46,35 |
| IAG | IA FINANCIAL INC | Financials | 557.596,50 | 1.0 | 106,92 |
| SKA B | SKANSKA B | Industrie | 556.261,57 | 1.0 | 23,24 |
| AKRBP | AKER BP | Energie | 555.114,31 | 1.0 | 30,86 |
| EPI B | EPIROC CLASS B | Industrie | 554.341,15 | 1.0 | 21,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 553.981,28 | 1.0 | 18,64 |
| TEL2 B | TELE2 B | Kommunikation | 553.736,96 | 1.0 | 16,08 |
| PST | POSTE ITALIANE | Financials | 551.884,32 | 1.0 | 25,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 547.052,85 | 1.0 | 1,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 544.590,85 | 1.0 | 4,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 541.785,66 | 1.0 | 52,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 542.113,10 | 1.0 | 6,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 539.623,44 | 1.0 | 21,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 538.740,05 | 1.0 | 59,86 |
| 5201 | AGC INC | Industrie | 537.809,86 | 1.0 | 37,35 |
| YAR | YARA INTERNATIONAL | Materialien | 534.757,79 | 1.0 | 46,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 532.090,46 | 1.0 | 124,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 531.022,78 | 1.0 | 0,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 525.434,81 | 1.0 | 0,99 |
| RXL | REXEL SA | Industrie | 522.628,38 | 1.0 | 36,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 519.572,47 | 1.0 | 26,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 518.849,90 | 1.0 | 28,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 518.002,24 | 1.0 | 71,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 517.361,50 | 1.0 | 30,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 515.804,62 | 1.0 | 22,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 512.887,29 | 1.0 | 37,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 511.360,56 | 1.0 | 13,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 508.932,11 | 1.0 | 2,96 |
| TREL B | TRELLEBORG B | Industrie | 508.389,81 | 1.0 | 37,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 504.897,80 | 1.0 | 18,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 504.301,12 | 1.0 | 8,75 |
| EXO | EXOR NV | Financials | 502.660,60 | 1.0 | 66,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 502.800,29 | 1.0 | 98,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 502.221,82 | 1.0 | 35,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 501.667,21 | 1.0 | 7,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 498.992,94 | 1.0 | 62,46 |
| HOT | HOCHTIEF AG | Industrie | 499.251,60 | 1.0 | 486,60 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 495.574,10 | 1.0 | 12,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 494.514,08 | 1.0 | 46,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 491.258,35 | 1.0 | 3,34 |
| KBX | KNORR BREMSE AG | Industrie | 488.945,50 | 1.0 | 103,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 486.949,31 | 1.0 | 7,06 |
| 1803 | SHIMIZU CORP | Industrie | 486.451,64 | 1.0 | 14,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 479.290,46 | 1.0 | 6,53 |
| TRYG | TRYG | Financials | 477.733,57 | 1.0 | 20,18 |
| 8473 | SBI HOLDINGS INC | Financials | 474.643,55 | 1.0 | 15,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 472.293,59 | 1.0 | 49,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 471.877,16 | 1.0 | 49,18 |
| APA | APA GROUP UNITS | Versorger | 471.977,30 | 1.0 | 6,21 |
| TEN | TENARIS SA | Energie | 471.263,67 | 1.0 | 26,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 470.935,20 | 1.0 | 61,90 |
| IFT | INFRATIL LTD | Financials | 468.844,56 | 1.0 | 8,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 468.521,69 | 1.0 | 67,19 |
| BNR | BRENNTAG | Industrie | 467.190,02 | 1.0 | 56,54 |
| SKF B | SKF B | Industrie | 467.235,86 | 1.0 | 22,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 465.052,71 | 1.0 | 3,32 |
| USD | USD/EUR | Cash und/oder Derivate | 465.248,83 | 1.0 | 1,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 463.201,17 | 1.0 | 5,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 460.323,72 | 1.0 | 69,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 458.346,09 | 1.0 | 55,39 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 457.028,39 | 1.0 | 73,15 |
| SECU B | SECURITAS B | Industrie | 456.357,10 | 1.0 | 14,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 454.451,57 | 1.0 | 8,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 453.030,89 | 1.0 | 155,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 452.440,40 | 1.0 | 71,60 |
| BCE | BCE INC | Kommunikation | 451.644,21 | 1.0 | 21,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 448.729,16 | 1.0 | 4,56 |
| STN | STANTEC INC | Industrie | 448.553,90 | 1.0 | 64,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 441.515,05 | 1.0 | 27,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 438.682,82 | 1.0 | 13,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 436.378,60 | 1.0 | 49,42 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 435.204,68 | 1.0 | 54,72 |
| OPCE | OPC ENERGY LTD | Versorger | 433.670,82 | 1.0 | 37,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 431.556,96 | 1.0 | 2.115,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 431.310,99 | 1.0 | 237,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 430.150,48 | 1.0 | 31,65 |
| ELI | ELIA GROUP SA | Versorger | 429.226,00 | 1.0 | 133,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 427.988,28 | 1.0 | 101,90 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 424.799,69 | 1.0 | 23,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 417.995,48 | 1.0 | 1,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 415.875,08 | 1.0 | 26,28 |
| 4684 | OBIC LTD | IT | 414.432,03 | 1.0 | 21,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 413.912,56 | 1.0 | 21,45 |
| 4689 | LY CORP | Kommunikation | 414.005,10 | 1.0 | 2,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 411.117,70 | 1.0 | 62,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 410.000,94 | 1.0 | 15,13 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 408.013,20 | 1.0 | 113,40 |
| TLX | TALANX AG | Financials | 408.189,00 | 1.0 | 103,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 407.148,44 | 1.0 | 14,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 407.224,58 | 1.0 | 2,45 |
| LUG | LUNDIN GOLD INC | Materialien | 406.615,27 | 1.0 | 57,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 406.130,70 | 1.0 | 245,10 |
| IG | ITALGAS | Versorger | 405.559,11 | 1.0 | 10,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 404.644,48 | 1.0 | 4,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 401.844,74 | 1.0 | 14,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 400.842,05 | 1.0 | 7,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 400.426,20 | 1.0 | 156,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 400.048,13 | 1.0 | 7,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 396.944,29 | 1.0 | 17,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 396.240,70 | 1.0 | 36,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 393.402,40 | 1.0 | 80,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 389.686,96 | 1.0 | 3,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 389.312,44 | 1.0 | 80,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 389.003,22 | 1.0 | 3,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 386.180,48 | 1.0 | 7,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 386.207,80 | 1.0 | 143,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 382.845,02 | 1.0 | 64,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 382.364,79 | 1.0 | 2,53 |
| BVI | BUREAU VERITAS SA | Industrie | 379.236,00 | 1.0 | 26,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 378.985,64 | 1.0 | 20,78 |
| ANA | ACCIONA SA | Versorger | 376.123,20 | 1.0 | 246,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 373.270,78 | 1.0 | 3,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 371.892,01 | 1.0 | 12,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 372.212,61 | 1.0 | 29,59 |
| SGH | SGH LTD | Industrie | 370.215,44 | 1.0 | 25,40 |
| HAG | HENSOLDT AG | Industrie | 369.241,92 | 1.0 | 88,42 |
| GET | GETLINK | Industrie | 366.908,08 | 1.0 | 18,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 364.163,08 | 1.0 | 685,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 364.276,67 | 1.0 | 88,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 363.049,73 | 1.0 | 9,45 |
| 8331 | CHIBA BANK LTD | Financials | 360.607,01 | 1.0 | 12,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 360.191,00 | 1.0 | 51,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 359.799,08 | 1.0 | 281,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 357.004,11 | 1.0 | 9,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 355.163,63 | 1.0 | 17,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 355.413,40 | 1.0 | 13,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 354.684,26 | 1.0 | 12,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 352.656,56 | 1.0 | 4,01 |
| STERV | STORA ENSO CLASS R | Materialien | 351.976,80 | 1.0 | 10,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 350.174,11 | 1.0 | 12,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 348.180,31 | 1.0 | 5,82 |
| BCVN | BC VAUD N | Financials | 344.975,60 | 1.0 | 128,87 |
| VCX | VICINITY CENTRES | Immobilien | 342.830,41 | 1.0 | 1,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 340.963,89 | 1.0 | 5,10 |
| IDR | INDRA SISTEMAS SA | IT | 337.980,96 | 1.0 | 56,88 |
| BMED | BANCA MEDIOLANUM | Financials | 338.117,08 | 1.0 | 19,81 |
| ALO | ALSTOM SA | Industrie | 337.880,82 | 1.0 | 17,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 337.342,93 | 1.0 | 9,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 337.092,29 | 1.0 | 3,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 337.151,10 | 1.0 | 8,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 334.919,07 | 1.0 | 782,52 |
| CAR | CAR GROUP LTD | Kommunikation | 333.815,84 | 1.0 | 15,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 332.890,54 | 1.0 | 33,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 331.563,41 | 1.0 | 30,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 330.632,48 | 1.0 | 54,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 329.204,52 | 1.0 | 182,59 |
| AMUN | AMUNDI SA | Financials | 326.649,45 | 1.0 | 83,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 324.613,00 | 1.0 | 7,27 |
| WTC | WISETECH GLOBAL LTD | IT | 324.755,81 | 1.0 | 22,20 |
| SDR | SCHRODERS PLC | Financials | 323.880,04 | 1.0 | 6,75 |
| ELISA | ELISA | Kommunikation | 324.148,96 | 1.0 | 41,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 322.585,50 | 1.0 | 32,70 |
| ASX | ASX LTD | Financials | 321.266,09 | 1.0 | 28,50 |
| 9697 | CAPCOM LTD | Kommunikation | 321.461,15 | 1.0 | 16,24 |
| 83 | SINO LAND LTD | Immobilien | 321.505,46 | 1.0 | 1,29 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 319.622,83 | 1.0 | 5,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 317.195,61 | 1.0 | 2,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 312.146,73 | 1.0 | 46,89 |
| INDT | INDUTRADE | Industrie | 309.840,90 | 1.0 | 17,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 309.446,40 | 1.0 | 18,16 |
| AYV | AYVENS SA | Industrie | 306.615,24 | 1.0 | 11,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 306.852,00 | 1.0 | 224,80 |
| T | TELUS | Kommunikation | 306.340,53 | 1.0 | 10,77 |
| SDLF | STANDARD LIFE PLC | Financials | 305.596,57 | 1.0 | 8,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 305.702,66 | 1.0 | 4,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 305.471,64 | 1.0 | 23,29 |
| ICL | ICL GROUP LTD | Materialien | 304.025,88 | 1.0 | 5,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 303.502,64 | 1.0 | 110,04 |
| AM | DASSAULT AVIATION SA | Industrie | 302.971,20 | 1.0 | 304,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 302.430,31 | 1.0 | 14,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 301.967,54 | 1.0 | 89,18 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 302.056,17 | 1.0 | 13,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 302.204,30 | 1.0 | 23,70 |
| G24 | SCOUT24 N | Kommunikation | 299.837,50 | 1.0 | 72,25 |
| REA | REA GROUP LTD | Kommunikation | 299.581,93 | 1.0 | 91,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.998,87 | 1.0 | 1,32 |
| VAR | VAR ENERGI | Energie | 297.167,60 | 1.0 | 4,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 296.510,92 | 1.0 | 114,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 294.465,59 | 1.0 | 81,55 |
| RED | REDEIA CORPORACION SA | Versorger | 293.716,20 | 1.0 | 14,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 293.978,87 | 1.0 | 3,01 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 293.189,14 | 1.0 | 14,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 289.311,96 | 1.0 | 3,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 287.324,80 | 1.0 | 24,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 286.741,00 | 1.0 | 178,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 282.524,62 | 1.0 | 63,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 281.503,42 | 1.0 | 2,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 281.026,56 | 1.0 | 1.319,37 |
| VER | VERBUND AG | Versorger | 280.556,25 | 1.0 | 57,55 |
| BKW | BKW N AG | Versorger | 279.185,14 | 1.0 | 162,32 |
| JPY | JPY/EUR | Cash und/oder Derivate | 278.333,60 | 1.0 | 1,00 |
| MAP | MAPFRE SA | Financials | 276.898,61 | 1.0 | 4,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 276.977,61 | 1.0 | 34,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 275.599,95 | 1.0 | 16,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.000,00 | 1.0 | 11.000,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 274.118,45 | 1.0 | 4,07 |
| SYENS | SYENSQO NV | Materialien | 271.286,40 | 1.0 | 67,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 265.478,70 | 1.0 | 4,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | 265.176,13 | 1.0 | 1,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 262.573,60 | 1.0 | 47,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 261.553,16 | 1.0 | 61,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 260.095,49 | 0.0 | 7,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 259.756,69 | 0.0 | 1,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 258.960,85 | 0.0 | 74,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 257.401,88 | 0.0 | 3,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 255.777,71 | 0.0 | 196,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 254.474,33 | 0.0 | 50,58 |
| BZU | BUZZI | Materialien | 253.750,50 | 0.0 | 46,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 250.131,92 | 0.0 | 11,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 249.059,56 | 0.0 | 30,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 247.796,70 | 0.0 | 80,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 246.114,00 | 0.0 | 62,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 241.169,96 | 0.0 | 4,89 |
| GFC | GECINA SA | Immobilien | 239.593,90 | 0.0 | 73,45 |
| 3003 | HULIC LTD | Immobilien | 238.707,38 | 0.0 | 9,15 |
| CSG | CSG CLASS A NV | Industrie | 237.858,43 | 0.0 | 17,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.903,20 | 0.0 | 171,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 234.830,00 | 0.0 | 115,00 |
| SOF | SOFINA SA | Financials | 233.481,00 | 0.0 | 223,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 231.309,18 | 0.0 | 2,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 227.124,77 | 0.0 | 6,49 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 227.508,72 | 0.0 | 14,61 |
| NEM | NEMETSCHEK | IT | 226.497,00 | 0.0 | 61,80 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 225.392,30 | 0.0 | 43,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 223.051,89 | 0.0 | 8,92 |
| RAA | RATIONAL AG | Industrie | 220.106,00 | 0.0 | 659,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 215.305,80 | 0.0 | 13,74 |
| BOL | BOLLORE | Energie | 215.511,04 | 0.0 | 5,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 208.328,70 | 0.0 | 74,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 207.933,58 | 0.0 | 15,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 203.018,07 | 0.0 | 18,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 200.544,28 | 0.0 | 53,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 200.171,92 | 0.0 | 4,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 200.267,19 | 0.0 | 33,48 |
| INPST | INPOST SA | Industrie | 198.128,64 | 0.0 | 15,36 |
| 4768 | OTSUKA CORP | IT | 186.621,11 | 0.0 | 15,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 185.595,45 | 0.0 | 27,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 184.096,97 | 0.0 | 23,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 183.100,34 | 0.0 | 21,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 172.696,07 | 0.0 | 15,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 170.026,64 | 0.0 | 6,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 166.379,59 | 0.0 | 25,21 |
| COV | COVIVIO SA | Immobilien | 163.761,00 | 0.0 | 55,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 162.985,35 | 0.0 | 48,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 162.482,50 | 0.0 | 16,09 |
| IGM | IGM FINANCIAL INC | Financials | 158.387,49 | 0.0 | 48,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.589,86 | 0.0 | 5,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 152.722,30 | 0.0 | 9,06 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 145.648,91 | 0.0 | 38,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 130.830,30 | 0.0 | 2.076,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 120.646,83 | 0.0 | 62,21 |
| CAD | CAD/EUR | Cash und/oder Derivate | 68.348,49 | 0.0 | 1,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 54.499,85 | 0.0 | 17,18 |
| USD | USD/EUR | Cash und/oder Derivate | 39.703,58 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.205,87 | 0.0 | 51,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.477,08 | 0.0 | 4,89 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16.049,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.629,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.330,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8.597,55 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7.131,66 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 6.320,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.645,05 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 5.337,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.180,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.871,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.025,88 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.266,76 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.283,91 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.443,85 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.491,57 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.739,26 | 0.0 | 0,13 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.499,53 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.651,82 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.689,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.131,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.207,04 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 303,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 363,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 544,76 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 549,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 571,13 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 595,28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 716,62 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 114,61 | 0.0 | 0,01 |
| AUD | AUD/EUR | Cash und/oder Derivate | -259,08 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -175,28 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -136,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -103,45 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -101,84 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -97,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -87,87 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -82,58 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -77,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -63,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -47,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -47,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -42,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -42,45 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -36,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -20,40 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -10,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,06 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 5,50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 64,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 87,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 88,38 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 128,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -161,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -141,92 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -36,18 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -32,54 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -22,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11,11 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,72 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 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 | 2.666,18 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.509,06 |
| GBP | GBP/EUR | Cash und/oder Derivate | -544,05 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -338,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -298,45 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -298,08 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.234,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.152,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.093,18 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -967,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -959,12 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.553,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1.963,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.700,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.077,15 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7.512,45 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.395,69 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -9.416,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9.206,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17.165,18 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18.494,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21.465,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -23.992,92 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -27.533,58 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -46.604,36 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -53.562,86 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -56.525,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -111.089,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -123.473,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -130.256,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -267.650,18 | -1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -384.298,35 | -1.0 | 61,66 |
| CHF | CHF/EUR | Cash und/oder Derivate | -485.850,77 | -1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -607.529,27 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -630.039,72 | -1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -969.516,34 | -2.0 | 30,57 |
| USD | USD/EUR | Cash und/oder Derivate | -2.975.660,84 | -6.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -20.917.630,24 | -40.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
