Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1416 securities.
Note: The data shown here is as of date Apr. 10, 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 | 258.295.481,03 | 536.0 | 160,83 |
| AAPL | APPLE INC | IT | 215.739.447,94 | 447.0 | 222,09 |
| MSFT | MICROSOFT CORP | IT | 147.561.895,37 | 306.0 | 316,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 129.241.044,69 | 268.0 | 203,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.039.356,37 | 216.0 | 270,49 |
| AVGO | BROADCOM INC | IT | 94.305.621,31 | 196.0 | 316,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 86.576.758,05 | 180.0 | 269,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.310.300,45 | 160.0 | 537,03 |
| USD | USD/EUR | Cash und/oder Derivate | 58.736.132,82 | 122.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.587.733,51 | 115.0 | 297,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.535.857,22 | 99.0 | 264,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.551.498,78 | 88.0 | 801,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.225.444,26 | 77.0 | 409,17 |
| XOM | EXXON MOBIL CORP | Energie | 36.246.107,72 | 75.0 | 130,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.427.794,89 | 67.0 | 203,32 |
| ASML | ASML HOLDING NV | IT | 32.373.570,00 | 67.0 | 1.270,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.385.694,66 | 65.0 | 108,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 31.377.973,04 | 65.0 | 108,70 |
| V | VISA INC CLASS A | Financials | 28.996.787,35 | 60.0 | 259,50 |
| MU | MICRON TECHNOLOGY INC | IT | 26.849.481,59 | 56.0 | 358,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.075.613,97 | 52.0 | 851,32 |
| NFLX | NETFLIX INC | Kommunikation | 24.732.939,46 | 51.0 | 87,83 |
| MA | MASTERCARD INC CLASS A | Financials | 23.904.302,49 | 50.0 | 425,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.338.680,85 | 46.0 | 208,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.834.955,06 | 43.0 | 177,29 |
| CAT | CATERPILLAR INC | Industrie | 20.715.514,46 | 43.0 | 674,14 |
| BAC | BANK OF AMERICA CORP | Financials | 20.450.887,58 | 42.0 | 44,80 |
| CVX | CHEVRON CORP | Energie | 20.430.148,48 | 42.0 | 160,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.994.381,24 | 39.0 | 123,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.803.142,06 | 39.0 | 287,62 |
| LRCX | LAM RESEARCH CORP | IT | 18.542.861,49 | 38.0 | 224,80 |
| GE | GE AEROSPACE | Industrie | 18.212.854,37 | 38.0 | 262,91 |
| CSCO | CISCO SYSTEMS INC | IT | 18.190.679,90 | 38.0 | 70,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.805.926,42 | 37.0 | 174,82 |
| AMAT | APPLIED MATERIAL INC | IT | 17.737.853,30 | 37.0 | 340,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.726.848,09 | 37.0 | 66,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.352.617,60 | 36.0 | 15,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.875.086,91 | 35.0 | 103,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.425.777,55 | 34.0 | 131,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.381.001,51 | 34.0 | 109,19 |
| INTC | INTEL CORPORATION CORP | IT | 15.777.031,42 | 33.0 | 53,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.732.354,58 | 33.0 | 340,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.436.408,49 | 32.0 | 259,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.245.714,80 | 32.0 | 774,01 |
| RTX | RTX CORP | Industrie | 15.132.166,19 | 31.0 | 171,85 |
| GEV | GE VERNOVA INC | Industrie | 15.061.031,74 | 31.0 | 845,22 |
| WFC | WELLS FARGO | Financials | 15.011.497,46 | 31.0 | 72,81 |
| SHEL | SHELL PLC | Energie | 14.696.797,78 | 30.0 | 39,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.462.438,98 | 30.0 | 85,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.985.970,33 | 29.0 | 136,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.618.028,15 | 28.0 | 0,85 |
| RY | ROYAL BANK OF CANADA | Financials | 13.457.833,09 | 28.0 | 146,62 |
| ORCL | ORACLE CORP | IT | 13.329.920,65 | 28.0 | 117,74 |
| LIN | LINDE PLC | Materialien | 13.137.626,81 | 27.0 | 429,00 |
| KLAC | KLA CORP | IT | 12.780.195,11 | 27.0 | 1.481,25 |
| C | CITIGROUP INC | Financials | 12.463.075,14 | 26.0 | 106,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.189.669,27 | 25.0 | 260,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.172.472,35 | 25.0 | 110,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.078.378,00 | 25.0 | 196,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.025.933,61 | 25.0 | 133,91 |
| MS | MORGAN STANLEY | Financials | 11.811.011,50 | 24.0 | 151,46 |
| SIE | SIEMENS N AG | Industrie | 11.452.308,40 | 24.0 | 229,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.272.128,01 | 23.0 | 15,23 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.040.931,35 | 23.0 | 17,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.890.565,14 | 23.0 | 183,08 |
| BHP | BHP GROUP LTD | Materialien | 10.875.291,70 | 23.0 | 32,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.870.676,59 | 23.0 | 39,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.832.455,51 | 22.0 | 80,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.574.744,99 | 22.0 | 299,29 |
| T | AT&T INC | Kommunikation | 10.505.083,62 | 22.0 | 22,56 |
| USD | USD CASH | Cash und/oder Derivate | 10.496.352,52 | 22.0 | 85,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.435.293,26 | 22.0 | 423,00 |
| TTE | TOTALENERGIES | Energie | 10.228.811,81 | 21.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 10.146.541,37 | 21.0 | 10,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.049.553,82 | 21.0 | 137,78 |
| DIS | WALT DISNEY | Kommunikation | 9.915.139,80 | 21.0 | 84,55 |
| APH | AMPHENOL CORP CLASS A | IT | 9.860.960,48 | 20.0 | 120,01 |
| ADI | ANALOG DEVICES INC | IT | 9.831.146,64 | 20.0 | 298,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.736.843,67 | 20.0 | 85,52 |
| BA | BOEING | Industrie | 9.720.194,33 | 20.0 | 185,56 |
| AXP | AMERICAN EXPRESS | Financials | 9.674.836,94 | 20.0 | 267,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.656.833,46 | 20.0 | 118,51 |
| SAP | SAP | IT | 9.559.377,30 | 20.0 | 139,38 |
| TD | TORONTO DOMINION | Financials | 9.527.063,60 | 20.0 | 85,85 |
| ALV | ALLIANZ | Financials | 9.427.972,40 | 20.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.328.170,00 | 19.0 | 260,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.077.634,48 | 19.0 | 80,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.944.394,94 | 19.0 | 384,21 |
| IBE | IBERDROLA SA | Versorger | 8.938.016,16 | 19.0 | 20,32 |
| ETN | EATON PLC | Industrie | 8.891.186,43 | 18.0 | 343,61 |
| ANET | ARISTA NETWORKS INC | IT | 8.833.210,68 | 18.0 | 125,63 |
| CRM | SALESFORCE INC | IT | 8.821.355,02 | 18.0 | 140,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.759.942,67 | 18.0 | 22,95 |
| DE | DEERE | Industrie | 8.703.725,97 | 18.0 | 515,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.648.283,96 | 18.0 | 167,22 |
| COP | CONOCOPHILLIPS | Energie | 8.639.573,86 | 18.0 | 104,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.493.183,48 | 18.0 | 200,40 |
| UNP | UNION PACIFIC CORP | Industrie | 8.480.837,33 | 18.0 | 213,59 |
| BLK | BLACKROCK INC | Financials | 8.223.847,99 | 17.0 | 852,04 |
| WELL | WELLTOWER INC | Immobilien | 8.029.609,87 | 17.0 | 177,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.024.478,54 | 17.0 | 14,55 |
| ABBN | ABB LTD | Industrie | 7.990.884,62 | 17.0 | 77,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.931.226,86 | 16.0 | 147,90 |
| MC | LVMH | Zyklische Konsumgüter | 7.890.839,10 | 16.0 | 483,30 |
| GLW | CORNING INC | IT | 7.811.323,90 | 16.0 | 146,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.791.289,53 | 16.0 | 60,09 |
| 6501 | HITACHI LTD | Industrie | 7.746.175,66 | 16.0 | 25,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.671.737,61 | 16.0 | 208,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.662.339,48 | 16.0 | 30,99 |
| QCOM | QUALCOMM INC | IT | 7.624.311,45 | 16.0 | 109,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.601.466,78 | 16.0 | 94,65 |
| SAF | SAFRAN SA | Industrie | 7.517.006,90 | 16.0 | 313,30 |
| NEM | NEWMONT | Materialien | 7.479.028,52 | 16.0 | 103,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.390.064,67 | 15.0 | 19,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.347.736,86 | 15.0 | 17,82 |
| UBSG | UBS GROUP AG | Financials | 7.347.018,63 | 15.0 | 35,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.238.683,72 | 15.0 | 29,66 |
| SPGI | S&P GLOBAL INC | Financials | 7.210.389,17 | 15.0 | 354,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.150.274,20 | 15.0 | 235,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.141.621,32 | 15.0 | 523,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.137.014,84 | 15.0 | 116,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.099.285,16 | 15.0 | 188,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.091.879,30 | 15.0 | 49,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.073.802,19 | 15.0 | 49,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.002.505,64 | 15.0 | 132,78 |
| CB | CHUBB | Financials | 6.977.855,46 | 14.0 | 279,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.923.219,08 | 14.0 | 839,18 |
| BP. | BP PLC | Energie | 6.914.324,46 | 14.0 | 6,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.874.404,75 | 14.0 | 24,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.827.156,33 | 14.0 | 161,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.810.990,32 | 14.0 | 164,56 |
| 6857 | ADVANTEST CORP | IT | 6.789.018,20 | 14.0 | 133,91 |
| ENB | ENBRIDGE INC | Energie | 6.784.957,95 | 14.0 | 46,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.727.739,26 | 14.0 | 32,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.701.165,62 | 14.0 | 289,17 |
| 1299 | AIA GROUP LTD | Financials | 6.683.527,76 | 14.0 | 9,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.680.985,65 | 14.0 | 49,98 |
| AIR | AIRBUS GROUP | Industrie | 6.573.379,50 | 14.0 | 169,50 |
| WDC | WESTERN DIGITAL CORP | IT | 6.468.905,28 | 13.0 | 292,82 |
| UCG | UNICREDIT | Financials | 6.452.459,88 | 13.0 | 68,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.404.791,15 | 13.0 | 57,45 |
| RIO | RIO TINTO PLC | Materialien | 6.353.778,39 | 13.0 | 84,31 |
| PGR | PROGRESSIVE CORP | Financials | 6.268.900,22 | 13.0 | 165,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.259.954,67 | 13.0 | 371,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.242.075,18 | 13.0 | 74,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.239.414,47 | 13.0 | 186,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.187.153,17 | 13.0 | 153,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.140.032,23 | 13.0 | 82,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.138.713,65 | 13.0 | 428,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.121.419,82 | 13.0 | 109,55 |
| 8058 | MITSUBISHI CORP | Industrie | 6.099.709,36 | 13.0 | 28,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.097.958,69 | 13.0 | 251,62 |
| BNP | BNP PARIBAS SA | Financials | 6.097.275,00 | 13.0 | 90,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.042.843,22 | 13.0 | 165,69 |
| CME | CME GROUP INC CLASS A | Financials | 5.998.906,77 | 12.0 | 251,78 |
| SO | SOUTHERN | Versorger | 5.991.434,37 | 12.0 | 82,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.949.857,43 | 12.0 | 80,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.940.226,05 | 12.0 | 36,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.895.393,95 | 12.0 | 738,03 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.886.983,42 | 12.0 | 25,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.840.186,45 | 12.0 | 397,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.788.448,71 | 12.0 | 67,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.785.826,90 | 12.0 | 358,90 |
| DUK | DUKE ENERGY CORP | Versorger | 5.740.621,15 | 12.0 | 112,37 |
| BMO | BANK OF MONTREAL | Financials | 5.719.248,48 | 12.0 | 123,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.718.115,74 | 12.0 | 27,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.662.213,45 | 12.0 | 878,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.652.869,11 | 12.0 | 23,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.639.594,82 | 12.0 | 590,78 |
| TMUS | T MOBILE US INC | Kommunikation | 5.603.228,11 | 12.0 | 166,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.533.437,02 | 11.0 | 39,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.479.188,59 | 11.0 | 25,43 |
| 8031 | MITSUI LTD | Industrie | 5.465.180,20 | 11.0 | 33,71 |
| INTU | INTUIT INC | IT | 5.437.423,10 | 11.0 | 299,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.421.680,98 | 11.0 | 323,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.404.985,83 | 11.0 | 215,43 |
| ENEL | ENEL | Versorger | 5.375.273,05 | 11.0 | 9,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.356.885,02 | 11.0 | 57,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.339.660,96 | 11.0 | 87,94 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.308.027,03 | 11.0 | 1,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.278.461,83 | 11.0 | 38,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.250.908,64 | 11.0 | 136,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.242.706,46 | 11.0 | 52,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.237.528,58 | 11.0 | 195,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.206.784,02 | 11.0 | 62,17 |
| ADBE | ADOBE INC | IT | 5.205.232,43 | 11.0 | 192,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.187.752,59 | 11.0 | 574,44 |
| ISP | INTESA SANPAOLO | Financials | 5.177.812,50 | 11.0 | 5,66 |
| NG. | NATIONAL GRID PLC | Versorger | 5.164.025,05 | 11.0 | 15,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.107.624,22 | 11.0 | 25,18 |
| WMB | WILLIAMS INC | Energie | 5.064.294,19 | 11.0 | 62,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.057.017,52 | 10.0 | 244,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.048.327,08 | 10.0 | 35,97 |
| USB | US BANCORP | Financials | 5.028.738,75 | 10.0 | 47,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.016.287,97 | 10.0 | 121,52 |
| APP | APPLOVIN CORP CLASS A | IT | 4.957.780,33 | 10.0 | 333,70 |
| CMI | CUMMINS INC | Industrie | 4.952.865,17 | 10.0 | 525,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.941.218,09 | 10.0 | 20,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.928.165,34 | 10.0 | 108,76 |
| PWR | QUANTA SERVICES INC | Industrie | 4.901.083,00 | 10.0 | 499,09 |
| BX | BLACKSTONE INC | Financials | 4.840.218,88 | 10.0 | 97,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.816.778,76 | 10.0 | 404,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.788.570,40 | 10.0 | 549,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.779.507,61 | 10.0 | 188,54 |
| NOW | SERVICENOW INC | IT | 4.766.988,96 | 10.0 | 70,77 |
| INGA | ING GROEP NV | Financials | 4.717.566,48 | 10.0 | 24,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.711.488,15 | 10.0 | 38,02 |
| BARC | BARCLAYS PLC | Financials | 4.706.302,73 | 10.0 | 5,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.670.664,18 | 10.0 | 1.512,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.629.575,52 | 10.0 | 152,87 |
| FDX | FEDEX CORP | Industrie | 4.615.838,14 | 10.0 | 318,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.606.339,28 | 10.0 | 100,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.603.888,73 | 10.0 | 301,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.588.988,39 | 10.0 | 1,16 |
| CS | AXA SA | Financials | 4.564.155,53 | 9.0 | 41,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.561.641,49 | 9.0 | 79,30 |
| MRSH | MARSH INC | Financials | 4.551.096,56 | 9.0 | 143,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.550.626,97 | 9.0 | 422,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.548.275,65 | 9.0 | 23,46 |
| EMR | EMERSON ELECTRIC | Industrie | 4.525.840,62 | 9.0 | 122,58 |
| CSX | CSX CORP | Industrie | 4.524.363,73 | 9.0 | 36,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.496.348,67 | 9.0 | 638,50 |
| GLEN | GLENCORE PLC | Materialien | 4.442.882,36 | 9.0 | 6,49 |
| MMM | 3M | Industrie | 4.429.816,40 | 9.0 | 128,17 |
| DG | VINCI SA | Industrie | 4.405.505,05 | 9.0 | 135,65 |
| SLB | SLB NV | Energie | 4.380.253,37 | 9.0 | 44,27 |
| RHM | RHEINMETALL AG | Industrie | 4.375.298,20 | 9.0 | 1.463,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.359.385,53 | 9.0 | 286,58 |
| SU | SUNCOR ENERGY INC | Energie | 4.344.001,45 | 9.0 | 55,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.328.394,32 | 9.0 | 275,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.302.805,55 | 9.0 | 160,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.296.433,47 | 9.0 | 50,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.258.349,58 | 9.0 | 285,76 |
| 8001 | ITOCHU CORP | Industrie | 4.256.660,77 | 9.0 | 10,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.229.777,16 | 9.0 | 64,44 |
| INVE B | INVESTOR CLASS B | Financials | 4.222.648,92 | 9.0 | 34,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.218.271,65 | 9.0 | 86,71 |
| CI | CIGNA | Gesundheitsversorgung | 4.201.096,69 | 9.0 | 231,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.196.104,52 | 9.0 | 68,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.153.556,12 | 9.0 | 116,21 |
| SNPS | SYNOPSYS INC | IT | 4.153.660,57 | 9.0 | 334,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.152.984,47 | 9.0 | 188,57 |
| 6861 | KEYENCE CORP | IT | 4.140.720,85 | 9.0 | 334,58 |
| ABX | BARRICK MINING CORP | Materialien | 4.132.002,11 | 9.0 | 37,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.123.428,64 | 9.0 | 65,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.121.978,87 | 9.0 | 230,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.113.160,20 | 9.0 | 226,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.110.948,03 | 9.0 | 236,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.105.147,75 | 9.0 | 199,25 |
| EOG | EOG RESOURCES INC | Energie | 4.095.047,57 | 8.0 | 116,12 |
| VLO | VALERO ENERGY CORP | Energie | 4.079.599,86 | 8.0 | 203,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.069.768,27 | 8.0 | 405,84 |
| ECL | ECOLAB INC | Materialien | 4.030.203,21 | 8.0 | 233,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.020.894,00 | 8.0 | 54,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.019.065,04 | 8.0 | 265,62 |
| MCO | MOODYS CORP | Financials | 3.985.661,57 | 8.0 | 364,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.961.024,24 | 8.0 | 369,77 |
| CIEN | CIENA CORP | IT | 3.954.288,27 | 8.0 | 422,92 |
| PCAR | PACCAR INC | Industrie | 3.882.990,27 | 8.0 | 108,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.871.691,24 | 8.0 | 31,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.860.117,03 | 8.0 | 42,83 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.843.164,95 | 8.0 | 35,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.835.062,18 | 8.0 | 1.029,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.820.179,38 | 8.0 | 252,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.813.432,95 | 8.0 | 254,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.776.602,19 | 8.0 | 171,01 |
| KMI | KINDER MORGAN INC | Energie | 3.773.977,85 | 8.0 | 27,86 |
| NWG | NATWEST GROUP PLC | Financials | 3.741.803,63 | 8.0 | 7,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.716.875,92 | 8.0 | 23,40 |
| TEL | TE CONNECTIVITY PLC | IT | 3.709.276,33 | 8.0 | 195,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.708.719,94 | 8.0 | 189,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.703.381,60 | 8.0 | 41,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.699.754,00 | 8.0 | 301,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.698.297,48 | 8.0 | 765,06 |
| ENGI | ENGIE SA | Versorger | 3.685.644,12 | 8.0 | 29,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.663.901,90 | 8.0 | 71,91 |
| TRP | TC ENERGY CORP | Energie | 3.627.273,75 | 8.0 | 54,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.624.297,25 | 8.0 | 123,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.620.450,00 | 8.0 | 1.757,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.618.519,86 | 8.0 | 253,45 |
| SRE | SEMPRA | Versorger | 3.608.697,28 | 7.0 | 84,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.607.620,61 | 7.0 | 38,14 |
| AON | AON PLC CLASS A | Financials | 3.605.541,65 | 7.0 | 266,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.602.818,44 | 7.0 | 158,02 |
| PSX | PHILLIPS 66 | Energie | 3.600.352,13 | 7.0 | 135,78 |
| CTAS | CINTAS CORP | Industrie | 3.596.442,08 | 7.0 | 149,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.563.522,14 | 7.0 | 46,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.561.092,42 | 7.0 | 1.154,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.558.875,39 | 7.0 | 161,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.557.531,82 | 7.0 | 42,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.483.252,13 | 7.0 | 53,57 |
| REL | RELX PLC | Industrie | 3.474.961,75 | 7.0 | 28,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.443.048,46 | 7.0 | 135,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.430.118,48 | 7.0 | 31,17 |
| NDA FI | NORDEA BANK | Financials | 3.395.071,06 | 7.0 | 15,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.378.204,37 | 7.0 | 273,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.350.255,48 | 7.0 | 93,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.342.879,04 | 7.0 | 130,09 |
| DBK | DEUTSCHE BANK AG | Financials | 3.336.949,04 | 7.0 | 27,71 |
| TER | TERADYNE INC | IT | 3.333.355,30 | 7.0 | 313,76 |
| 7974 | NINTENDO LTD | Kommunikation | 3.331.138,33 | 7.0 | 44,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.324.840,81 | 7.0 | 30,71 |
| FAST | FASTENAL | Industrie | 3.323.570,87 | 7.0 | 41,92 |
| BAS | BASF N | Materialien | 3.319.688,30 | 7.0 | 54,70 |
| LNG | CHENIERE ENERGY INC | Energie | 3.303.939,31 | 7.0 | 226,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.282.368,25 | 7.0 | 151,60 |
| KKR | KKR AND CO INC | Financials | 3.261.318,19 | 7.0 | 77,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.250.471,52 | 7.0 | 109,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.241.120,99 | 7.0 | 54,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.213.610,08 | 7.0 | 103,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.195.836,48 | 7.0 | 15,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.179.348,72 | 7.0 | 2.924,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.175.222,68 | 7.0 | 1.358,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.169.025,81 | 7.0 | 64,56 |
| ENI | ENI | Energie | 3.152.897,75 | 7.0 | 23,95 |
| GLE | SOCIETE GENERALE SA | Financials | 3.147.883,20 | 7.0 | 71,40 |
| ALL | ALLSTATE CORP | Financials | 3.142.408,08 | 7.0 | 179,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.141.240,51 | 7.0 | 44,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.126.458,67 | 6.0 | 182,08 |
| D | DOMINION ENERGY INC | Versorger | 3.107.037,60 | 6.0 | 54,76 |
| CTVA | CORTEVA INC | Materialien | 3.103.607,67 | 6.0 | 71,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.102.077,96 | 6.0 | 276,40 |
| OKE | ONEOK INC | Energie | 3.094.548,32 | 6.0 | 73,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.058.916,31 | 6.0 | 85,26 |
| VOLV B | VOLVO CLASS B | Industrie | 3.055.537,96 | 6.0 | 30,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.053.996,47 | 6.0 | 120,64 |
| DHL | DEUTSCHE POST AG | Industrie | 3.049.333,56 | 6.0 | 49,14 |
| VST | VISTRA CORP | Versorger | 3.046.051,05 | 6.0 | 131,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.037.459,14 | 6.0 | 207,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.031.040,80 | 6.0 | 102,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.029.136,39 | 6.0 | 16,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.024.121,88 | 6.0 | 174,25 |
| ETR | ENTERGY CORP | Versorger | 3.022.351,07 | 6.0 | 99,31 |
| NOKIA | NOKIA | IT | 3.005.101,63 | 6.0 | 8,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.994.145,00 | 6.0 | 252,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.993.897,34 | 6.0 | 58,99 |
| DSV | DSV | Industrie | 2.986.863,16 | 6.0 | 223,90 |
| AFL | AFLAC INC | Financials | 2.981.731,42 | 6.0 | 94,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.960.004,66 | 6.0 | 69,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.960.073,41 | 6.0 | 142,38 |
| CCO | CAMECO CORP | Energie | 2.945.932,76 | 6.0 | 99,08 |
| AME | AMETEK INC | Industrie | 2.943.660,54 | 6.0 | 200,29 |
| 8002 | MARUBENI CORP | Industrie | 2.936.360,37 | 6.0 | 31,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.912.217,17 | 6.0 | 40,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.909.996,91 | 6.0 | 100,49 |
| 5803 | FUJIKURA LTD | Industrie | 2.905.142,50 | 6.0 | 30,17 |
| SREN | SWISS RE AG | Financials | 2.904.682,30 | 6.0 | 144,78 |
| GWW | WW GRAINGER INC | Industrie | 2.901.069,37 | 6.0 | 999,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.855.614,49 | 6.0 | 36,34 |
| URI | UNITED RENTALS INC | Industrie | 2.855.782,30 | 6.0 | 658,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.838.869,83 | 6.0 | 183,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.830.196,56 | 6.0 | 54,01 |
| FTNT | FORTINET INC | IT | 2.816.289,81 | 6.0 | 65,40 |
| EOAN | E.ON N | Versorger | 2.807.462,49 | 6.0 | 19,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.787.407,94 | 6.0 | 218,79 |
| EXC | EXELON CORP | Versorger | 2.767.643,13 | 6.0 | 41,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.760.355,63 | 6.0 | 222,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.753.596,08 | 6.0 | 40,12 |
| SAND | SANDVIK | Industrie | 2.739.965,70 | 6.0 | 37,10 |
| CABK | CAIXABANK SA | Financials | 2.739.592,29 | 6.0 | 10,65 |
| 9433 | KDDI CORP | Kommunikation | 2.729.707,30 | 6.0 | 13,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.715.985,03 | 6.0 | 227,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.713.018,77 | 6.0 | 84,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.712.687,04 | 6.0 | 251,52 |
| XEL | XCEL ENERGY INC | Versorger | 2.706.947,03 | 6.0 | 70,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.683.606,72 | 6.0 | 10,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.683.670,00 | 6.0 | 682,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.675.663,84 | 6.0 | 32,01 |
| COHR | COHERENT CORP | IT | 2.660.097,20 | 6.0 | 262,18 |
| HOLN | HOLCIM LTD AG | Materialien | 2.652.171,51 | 6.0 | 78,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.617.288,09 | 5.0 | 172,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.602.959,66 | 5.0 | 23,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.601.731,99 | 5.0 | 88,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.600.223,00 | 5.0 | 301,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.591.819,07 | 5.0 | 556,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.588.695,09 | 5.0 | 183,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.586.084,81 | 5.0 | 29,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.580.767,46 | 5.0 | 137,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.572.239,96 | 5.0 | 131,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.568.789,30 | 5.0 | 59,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.566.171,69 | 5.0 | 42,04 |
| ADSK | AUTODESK INC | IT | 2.556.173,25 | 5.0 | 186,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.552.325,80 | 5.0 | 286,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.545.451,15 | 5.0 | 56,69 |
| LR | LEGRAND SA | Industrie | 2.540.571,80 | 5.0 | 148,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.537.215,62 | 5.0 | 19,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.533.981,33 | 5.0 | 337,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.515.462,92 | 5.0 | 66,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.509.582,64 | 5.0 | 480,03 |
| SSE | SSE PLC | Versorger | 2.507.964,49 | 5.0 | 31,60 |
| PRY | PRYSMIAN | Industrie | 2.490.162,80 | 5.0 | 119,80 |
| RIO | RIO TINTO LTD | Materialien | 2.484.348,54 | 5.0 | 103,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.482.683,36 | 5.0 | 120,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.471.473,67 | 5.0 | 274,64 |
| MET | METLIFE INC | Financials | 2.471.233,56 | 5.0 | 62,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.465.504,88 | 5.0 | 20,10 |
| CLS | CELESTICA INC | IT | 2.447.157,67 | 5.0 | 299,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.426.916,84 | 5.0 | 53,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.419.301,17 | 5.0 | 22,22 |
| RWE | RWE AG | Versorger | 2.400.035,04 | 5.0 | 59,04 |
| ORA | ORANGE SA | Kommunikation | 2.399.695,12 | 5.0 | 17,95 |
| ASSA B | ASSA ABLOY B | Industrie | 2.398.202,58 | 5.0 | 33,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.397.330,00 | 5.0 | 40,98 |
| 6301 | KOMATSU LTD | Industrie | 2.375.183,02 | 5.0 | 36,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.374.316,00 | 5.0 | 76,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.365.042,91 | 5.0 | 4,18 |
| ASM | ASM INTERNATIONAL NV | IT | 2.354.484,60 | 5.0 | 757,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.349.701,29 | 5.0 | 61,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.344.364,53 | 5.0 | 16,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.335.595,26 | 5.0 | 16,89 |
| NUE | NUCOR CORP | Materialien | 2.334.811,41 | 5.0 | 158,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.327.217,92 | 5.0 | 66,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.326.874,51 | 5.0 | 70,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.325.373,74 | 5.0 | 49,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.317.141,83 | 5.0 | 81,34 |
| 8053 | SUMITOMO CORP | Industrie | 2.311.363,22 | 5.0 | 32,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.306.001,69 | 5.0 | 65,54 |
| VMC | VULCAN MATERIALS | Materialien | 2.305.441,86 | 5.0 | 251,93 |
| MSCI | MSCI INC | Financials | 2.304.460,28 | 5.0 | 457,42 |
| SNOW | SNOWFLAKE INC | IT | 2.302.210,38 | 5.0 | 103,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.293.962,14 | 5.0 | 137,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.285.747,53 | 5.0 | 15,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.264.478,30 | 5.0 | 57,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.264.809,62 | 5.0 | 96,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.261.565,09 | 5.0 | 1,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.256.790,95 | 5.0 | 5,58 |
| PCG | PG&E CORP | Versorger | 2.256.336,26 | 5.0 | 15,81 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.250.147,26 | 5.0 | 47,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.240.244,63 | 5.0 | 219,03 |
| VTR | VENTAS REIT INC | Immobilien | 2.233.437,11 | 5.0 | 72,44 |
| G | ASSICURAZIONI GENERALI | Financials | 2.225.405,10 | 5.0 | 35,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.222.851,98 | 5.0 | 380,56 |
| UCB | UCB SA | Gesundheitsversorgung | 2.220.350,00 | 5.0 | 275,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.199.060,85 | 5.0 | 538,46 |
| PRU | PRUDENTIAL PLC | Financials | 2.194.044,29 | 5.0 | 12,75 |
| K | KINROSS GOLD CORP | Materialien | 2.190.392,07 | 5.0 | 28,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.180.267,47 | 5.0 | 161,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.171.913,44 | 5.0 | 38,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.169.606,07 | 5.0 | 26,28 |
| STT | STATE STREET CORP | Financials | 2.163.842,15 | 4.0 | 118,87 |
| CCI | CROWN CASTLE INC | Immobilien | 2.153.479,39 | 4.0 | 73,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.152.521,94 | 4.0 | 121,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.150.560,69 | 4.0 | 177,64 |
| 6702 | FUJITSU LTD | IT | 2.148.033,65 | 4.0 | 17,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.145.414,40 | 4.0 | 117,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.129.380,90 | 4.0 | 1.472,60 |
| III | 3I GROUP PLC | Financials | 2.117.895,46 | 4.0 | 30,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.112.119,92 | 4.0 | 292,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.104.815,69 | 4.0 | 172,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.099.722,13 | 4.0 | 142,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.083.935,03 | 4.0 | 25,05 |
| NDAQ | NASDAQ INC | Financials | 2.071.111,91 | 4.0 | 70,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.071.494,05 | 4.0 | 100,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.058.536,39 | 4.0 | 143,11 |
| XYZ | BLOCK INC CLASS A | Financials | 2.049.309,29 | 4.0 | 53,03 |
| EQT | EQT CORP | Energie | 2.043.756,08 | 4.0 | 50,03 |
| 6954 | FANUC CORP | Industrie | 2.035.855,09 | 4.0 | 33,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.033.962,02 | 4.0 | 168,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.029.186,20 | 4.0 | 103,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.026.471,46 | 4.0 | 59,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.011.853,57 | 4.0 | 55,64 |
| FER | FERROVIAL | Industrie | 2.009.971,08 | 4.0 | 60,84 |
| 6146 | DISCO CORP | IT | 2.007.159,94 | 4.0 | 358,42 |
| GIVN | GIVAUDAN SA | Materialien | 2.005.379,31 | 4.0 | 3.033,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.003.390,14 | 4.0 | 21,12 |
| ERIC B | ERICSSON B | IT | 1.998.617,28 | 4.0 | 10,23 |
| EME | EMCOR GROUP INC | Industrie | 1.992.990,23 | 4.0 | 684,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.969.329,84 | 4.0 | 32,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.965.659,97 | 4.0 | 71,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.964.129,43 | 4.0 | 160,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.963.281,49 | 4.0 | 82,62 |
| NTR | NUTRIEN LTD | Materialien | 1.962.539,52 | 4.0 | 62,95 |
| RKLB | ROCKET LAB CORP | Industrie | 1.961.692,03 | 4.0 | 58,02 |
| CVE | CENOVUS ENERGY | Energie | 1.960.465,64 | 4.0 | 22,07 |
| NRG | NRG ENERGY INC | Versorger | 1.957.201,15 | 4.0 | 139,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.950.875,56 | 4.0 | 47,40 |
| DANSKE | DANSKE BANK | Financials | 1.939.204,87 | 4.0 | 43,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.936.717,70 | 4.0 | 14,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.925.890,95 | 4.0 | 60,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.924.419,92 | 4.0 | 62,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.924.432,06 | 4.0 | 46,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.916.984,42 | 4.0 | 13,97 |
| IR | INGERSOLL RAND INC | Industrie | 1.916.017,91 | 4.0 | 72,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.902.548,97 | 4.0 | 62,40 |
| MSTR | STRATEGY INC CLASS A | IT | 1.888.606,52 | 4.0 | 109,68 |
| MTB | M&T BANK CORP | Financials | 1.888.778,75 | 4.0 | 187,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.887.954,44 | 4.0 | 82,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.886.477,47 | 4.0 | 93,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.879.689,66 | 4.0 | 110,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.875.933,89 | 4.0 | 979,09 |
| HAL | HALLIBURTON | Energie | 1.872.144,49 | 4.0 | 32,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.867.511,26 | 4.0 | 1.414,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.866.855,00 | 4.0 | 108,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.862.424,15 | 4.0 | 73,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.857.199,62 | 4.0 | 35,40 |
| 8591 | ORIX CORP | Financials | 1.852.527,76 | 4.0 | 26,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.851.225,86 | 4.0 | 131,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.848.833,41 | 4.0 | 22,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.846.219,95 | 4.0 | 195,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.842.470,78 | 4.0 | 98,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.840.522,38 | 4.0 | 14,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.833.400,54 | 4.0 | 81,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.817.593,64 | 4.0 | 21,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.808.654,13 | 4.0 | 272,84 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.805.807,37 | 4.0 | 7,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.804.837,11 | 4.0 | 162,31 |
| VICI | VICI PPTYS INC | Immobilien | 1.796.993,20 | 4.0 | 23,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.792.464,39 | 4.0 | 155,15 |
| POLI | BANK HAPOALIM BM | Financials | 1.790.839,02 | 4.0 | 22,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.783.754,57 | 4.0 | 118,40 |
| SWED A | SWEDBANK | Financials | 1.777.483,26 | 4.0 | 30,42 |
| FISV | FISERV INC | Financials | 1.775.836,61 | 4.0 | 47,82 |
| DOV | DOVER CORP | Industrie | 1.775.317,22 | 4.0 | 185,12 |
| 6701 | NEC CORP | IT | 1.772.559,75 | 4.0 | 20,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.761.510,81 | 4.0 | 68,17 |
| 6762 | TDK CORP | IT | 1.760.128,33 | 4.0 | 12,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.759.768,68 | 4.0 | 23,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.755.850,13 | 4.0 | 21,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.753.982,94 | 4.0 | 22,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.753.339,81 | 4.0 | 128,15 |
| CBK | COMMERZBANK AG | Financials | 1.752.053,76 | 4.0 | 34,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.745.509,09 | 4.0 | 6,80 |
| DDOG | DATADOG INC CLASS A | IT | 1.741.477,67 | 4.0 | 89,84 |
| KBC | KBC GROEP | Financials | 1.737.498,00 | 4.0 | 114,80 |
| NBIS | NEBIUS NV CLASS A | IT | 1.729.479,68 | 4.0 | 123,60 |
| CPRT | COPART INC | Industrie | 1.720.916,03 | 4.0 | 27,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.718.670,01 | 4.0 | 64,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.710.080,95 | 4.0 | 550,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.705.716,59 | 4.0 | 142,68 |
| JBL | JABIL INC | IT | 1.706.065,99 | 4.0 | 255,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.700.276,82 | 4.0 | 172,49 |
| XYL | XYLEM INC | Industrie | 1.693.328,97 | 4.0 | 109,75 |
| AMRZ | AMRIZE AG | Materialien | 1.685.627,32 | 3.0 | 49,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.681.863,43 | 3.0 | 14,52 |
| DNB | DNB BANK | Financials | 1.666.239,60 | 3.0 | 27,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.665.815,65 | 3.0 | 9,27 |
| EQNR | EQUINOR | Energie | 1.665.192,92 | 3.0 | 33,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.662.631,04 | 3.0 | 83,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.659.250,03 | 3.0 | 16,73 |
| AEE | AMEREN CORP | Versorger | 1.650.120,26 | 3.0 | 96,73 |
| DTE | DTE ENERGY | Versorger | 1.645.924,85 | 3.0 | 127,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.645.722,73 | 3.0 | 252,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.644.568,37 | 3.0 | 14,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.641.905,36 | 3.0 | 26,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.638.884,16 | 3.0 | 38,96 |
| PAYX | PAYCHEX INC | Industrie | 1.636.106,28 | 3.0 | 72,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.632.106,14 | 3.0 | 57,07 |
| PPL | PPL CORP | Versorger | 1.630.489,41 | 3.0 | 33,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.626.298,10 | 3.0 | 189,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.626.055,47 | 3.0 | 24,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.624.945,33 | 3.0 | 8,26 |
| FLEX | FLEX LTD | IT | 1.624.505,03 | 3.0 | 65,43 |
| DVN | DEVON ENERGY CORP | Energie | 1.617.977,85 | 3.0 | 40,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.617.641,75 | 3.0 | 13,97 |
| Q | QNITY ELECTRONICS INC | IT | 1.607.991,43 | 3.0 | 111,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.606.790,00 | 3.0 | 136,92 |
| EXPN | EXPERIAN PLC | Industrie | 1.603.872,57 | 3.0 | 29,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.597.566,47 | 3.0 | 1,35 |
| SIKA | SIKA AG | Materialien | 1.596.210,03 | 3.0 | 149,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.592.616,97 | 3.0 | 3,27 |
| ES | EVERSOURCE ENERGY | Versorger | 1.591.916,68 | 3.0 | 59,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.590.446,85 | 3.0 | 629,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.580.083,20 | 3.0 | 294,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.573.834,99 | 3.0 | 43,19 |
| FTS | FORTIS INC | Versorger | 1.566.894,94 | 3.0 | 49,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.565.716,41 | 3.0 | 129,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.556.175,68 | 3.0 | 618,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.556.451,00 | 3.0 | 137,80 |
| 9432 | NTT INC | Kommunikation | 1.555.661,10 | 3.0 | 0,82 |
| HUBB | HUBBELL INC | Industrie | 1.550.194,76 | 3.0 | 457,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.549.669,27 | 3.0 | 49,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.547.399,97 | 3.0 | 164,58 |
| HO | THALES SA | Industrie | 1.543.017,60 | 3.0 | 259,20 |
| SAMPO | SAMPO CLASS A | Financials | 1.540.972,80 | 3.0 | 9,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.541.164,26 | 3.0 | 58,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.540.523,50 | 3.0 | 37,00 |
| FE | FIRSTENERGY CORP | Versorger | 1.533.537,93 | 3.0 | 43,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.529.941,77 | 3.0 | 61,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.520.672,40 | 3.0 | 35,10 |
| RJF | RAYMOND JAMES INC | Financials | 1.520.919,45 | 3.0 | 124,65 |
| CMS | CMS ENERGY CORP | Versorger | 1.517.076,10 | 3.0 | 67,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.504.536,89 | 3.0 | 49,18 |
| STMPA | STMICROELECTRONICS NV | IT | 1.502.667,04 | 3.0 | 33,90 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.500.995,73 | 3.0 | 214,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.497.298,09 | 3.0 | 266,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.490.643,01 | 3.0 | 24,93 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.487.583,96 | 3.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.483.342,40 | 3.0 | 1.129,74 |
| AV. | AVIVA PLC | Financials | 1.481.926,11 | 3.0 | 7,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.479.207,39 | 3.0 | 56,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.478.922,34 | 3.0 | 56,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.474.025,04 | 3.0 | 13,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.472.323,57 | 3.0 | 54,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.472.675,32 | 3.0 | 7,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.469.881,47 | 3.0 | 35,42 |
| DOW | DOW INC | Materialien | 1.467.535,68 | 3.0 | 33,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.464.115,00 | 3.0 | 44,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.463.600,40 | 3.0 | 65,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.456.070,77 | 3.0 | 15,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.447.906,40 | 3.0 | 928,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.446.834,48 | 3.0 | 26,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.446.261,41 | 3.0 | 238,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.442.222,74 | 3.0 | 117,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.435.419,95 | 3.0 | 194,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.435.507,52 | 3.0 | 377,77 |
| REP | REPSOL SA | Energie | 1.432.360,80 | 3.0 | 21,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.430.319,40 | 3.0 | 52,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.429.410,65 | 3.0 | 48,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.428.613,11 | 3.0 | 14,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.418.384,31 | 3.0 | 14,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.418.607,21 | 3.0 | 38,39 |
| ADYEN | ADYEN NV | Financials | 1.415.302,40 | 3.0 | 858,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.413.930,72 | 3.0 | 349,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.404.635,12 | 3.0 | 81,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.402.850,93 | 3.0 | 9,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.400.454,30 | 3.0 | 162,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.400.484,23 | 3.0 | 19,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.400.760,00 | 3.0 | 120,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.393.614,66 | 3.0 | 49,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.390.276,73 | 3.0 | 4,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.386.441,50 | 3.0 | 37,85 |
| MKL | MARKEL GROUP INC | Financials | 1.385.128,60 | 3.0 | 1.641,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.383.655,20 | 3.0 | 86,97 |
| WDAY | WORKDAY INC CLASS A | IT | 1.382.401,84 | 3.0 | 95,92 |
| 7751 | CANON INC | IT | 1.381.548,72 | 3.0 | 23,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.380.100,87 | 3.0 | 137,39 |
| EXE | EXPAND ENERGY CORP | Energie | 1.374.980,68 | 3.0 | 84,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.375.338,13 | 3.0 | 140,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.373.871,08 | 3.0 | 52,13 |
| NN | NN GROUP NV | Financials | 1.373.307,60 | 3.0 | 71,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.371.546,24 | 3.0 | 24,27 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.371.149,89 | 3.0 | 178,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.370.485,54 | 3.0 | 98,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.369.747,38 | 3.0 | 63,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.369.887,28 | 3.0 | 129,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.368.330,23 | 3.0 | 487,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.366.767,23 | 3.0 | 124,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.364.139,86 | 3.0 | 782,19 |
| HEXA B | HEXAGON CLASS B | IT | 1.361.163,72 | 3.0 | 8,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.355.439,61 | 3.0 | 36,98 |
| IMO | IMPERIAL OIL LTD | Energie | 1.353.870,76 | 3.0 | 110,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.349.173,48 | 3.0 | 6,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.347.879,72 | 3.0 | 18,43 |
| CTRA | COTERRA ENERGY INC | Energie | 1.347.737,49 | 3.0 | 28,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.345.887,56 | 3.0 | 147,48 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.340.298,92 | 3.0 | 10,86 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.339.793,09 | 3.0 | 10,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.336.734,71 | 3.0 | 94,07 |
| KER | KERING SA | Zyklische Konsumgüter | 1.335.806,40 | 3.0 | 276,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.331.797,54 | 3.0 | 190,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.327.616,01 | 3.0 | 54,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.327.179,52 | 3.0 | 23,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.325.416,25 | 3.0 | 154,05 |
| FMG | FORTESCUE LTD | Materialien | 1.324.551,23 | 3.0 | 12,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.320.974,93 | 3.0 | 163,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.318.642,08 | 3.0 | 443,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.311.603,30 | 3.0 | 30,45 |
| AENA | AENA SME SA | Industrie | 1.295.699,60 | 3.0 | 26,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.291.824,80 | 3.0 | 144,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.274.309,20 | 3.0 | 12,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.273.906,07 | 3.0 | 164,04 |
| KNEBV | KONE | Industrie | 1.273.100,40 | 3.0 | 57,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.270.988,39 | 3.0 | 9,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.269.446,35 | 3.0 | 141,66 |
| 1605 | INPEX CORP | Energie | 1.268.828,43 | 3.0 | 22,22 |
| GEBN | GEBERIT AG | Industrie | 1.266.751,88 | 3.0 | 596,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.262.891,45 | 3.0 | 85,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.260.941,34 | 3.0 | 68,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.257.727,31 | 3.0 | 102,60 |
| FICO | FAIR ISAAC CORP | IT | 1.255.936,30 | 3.0 | 786,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.252.251,24 | 3.0 | 16,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.245.608,47 | 3.0 | 24,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.242.030,10 | 3.0 | 80,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.238.666,25 | 3.0 | 78,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.236.713,04 | 3.0 | 10,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.234.904,33 | 3.0 | 161,26 |
| VRSN | VERISIGN INC | IT | 1.232.617,73 | 3.0 | 221,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.225.872,84 | 3.0 | 6,98 |
| BXB | BRAMBLES LTD | Industrie | 1.221.185,40 | 3.0 | 14,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.220.622,67 | 3.0 | 19,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.214.923,49 | 3.0 | 232,08 |
| NI | NISOURCE INC | Versorger | 1.212.751,93 | 3.0 | 40,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.211.249,70 | 3.0 | 17,18 |
| NSIS B | NOVOZYMES B | Materialien | 1.209.929,92 | 3.0 | 51,23 |
| CDE | COEUR MINING INC | Materialien | 1.206.513,50 | 3.0 | 17,26 |
| EFX | EQUIFAX INC | Industrie | 1.194.660,71 | 2.0 | 151,74 |
| HLMA | HALMA PLC | IT | 1.193.087,09 | 2.0 | 47,79 |
| STE | STERIS | Gesundheitsversorgung | 1.190.091,81 | 2.0 | 189,78 |
| SCMN | SWISSCOM AG | Kommunikation | 1.188.025,57 | 2.0 | 732,00 |
| VNA | VONOVIA SE | Immobilien | 1.187.609,85 | 2.0 | 23,13 |
| VLTO | VERALTO CORP | Industrie | 1.186.694,38 | 2.0 | 76,31 |
| BPE | BPER BANCA | Financials | 1.184.921,76 | 2.0 | 12,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.185.012,51 | 2.0 | 103,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.179.758,32 | 2.0 | 13,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.176.706,16 | 2.0 | 121,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.176.288,58 | 2.0 | 35,86 |
| WSP | WSP GLOBAL INC | Industrie | 1.169.709,14 | 2.0 | 134,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.168.217,10 | 2.0 | 222,48 |
| WRT1V | WARTSILA | Industrie | 1.163.912,10 | 2.0 | 35,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.163.312,44 | 2.0 | 40,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.159.956,21 | 2.0 | 55,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.157.430,35 | 2.0 | 83,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.157.430,96 | 2.0 | 89,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.157.359,95 | 2.0 | 43,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.153.384,63 | 2.0 | 4,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.153.415,02 | 2.0 | 22,48 |
| 6971 | KYOCERA CORP | IT | 1.148.868,98 | 2.0 | 13,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.148.540,84 | 2.0 | 28,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.146.590,99 | 2.0 | 13,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.142.856,42 | 2.0 | 41,36 |
| LUN | LUNDIN MINING CORP | Materialien | 1.137.034,45 | 2.0 | 24,16 |
| MDB | MONGODB INC CLASS A | IT | 1.131.435,69 | 2.0 | 192,65 |
| 7013 | IHI CORP | Industrie | 1.130.946,84 | 2.0 | 17,70 |
| CPAY | CORPAY INC | Financials | 1.131.174,69 | 2.0 | 258,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.129.736,08 | 2.0 | 130,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.129.394,52 | 2.0 | 28,59 |
| FSLR | FIRST SOLAR INC | IT | 1.128.162,52 | 2.0 | 173,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.126.931,70 | 2.0 | 44,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.124.011,00 | 2.0 | 327,70 |
| ALAB | ASTERA LABS INC | IT | 1.122.910,69 | 2.0 | 127,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.121.245,99 | 2.0 | 175,96 |
| CAP | CAPGEMINI | IT | 1.118.244,70 | 2.0 | 100,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.116.925,44 | 2.0 | 78,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.115.536,63 | 2.0 | 11,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.115.181,62 | 2.0 | 36,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.115.322,47 | 2.0 | 186,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.114.800,13 | 2.0 | 75,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.113.863,37 | 2.0 | 84,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.110.013,57 | 2.0 | 2,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.109.577,56 | 2.0 | 19,66 |
| SAAB B | SAAB CLASS B | Industrie | 1.108.561,38 | 2.0 | 56,23 |
| SNA | SNAP ON INC | Industrie | 1.102.721,00 | 2.0 | 323,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.101.883,51 | 2.0 | 30,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.097.049,25 | 2.0 | 25,75 |
| A5G | AIB GROUP PLC | Financials | 1.092.983,48 | 2.0 | 9,56 |
| HNR1 | HANNOVER RUECK | Financials | 1.092.291,20 | 2.0 | 272,80 |
| 6920 | LASERTEC CORP | IT | 1.091.725,17 | 2.0 | 222,80 |
| BRO | BROWN & BROWN INC | Financials | 1.087.968,25 | 2.0 | 55,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.087.273,36 | 2.0 | 62,86 |
| TWLO | TWILIO INC CLASS A | IT | 1.086.470,69 | 2.0 | 100,31 |
| SAB | BANCO DE SABADELL SA | Financials | 1.086.496,39 | 2.0 | 3,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.080.136,97 | 2.0 | 163,29 |
| FTV | FORTIVE CORP | Industrie | 1.079.474,65 | 2.0 | 49,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.078.963,89 | 2.0 | 67,56 |
| VACN | VAT GROUP AG | Industrie | 1.075.180,25 | 2.0 | 594,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.074.769,28 | 2.0 | 8,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.074.482,94 | 2.0 | 8,18 |
| NTAP | NETAPP INC | IT | 1.071.805,19 | 2.0 | 81,79 |
| KEY | KEYCORP | Financials | 1.070.520,71 | 2.0 | 18,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.069.060,72 | 2.0 | 87,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.067.332,76 | 2.0 | 284,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.064.381,97 | 2.0 | 103,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.064.761,65 | 2.0 | 30,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.064.054,96 | 2.0 | 73,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.063.389,18 | 2.0 | 119,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.062.014,32 | 2.0 | 1.696,51 |
| ENTG | ENTEGRIS INC | IT | 1.058.238,51 | 2.0 | 115,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.057.967,97 | 2.0 | 23,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.056.523,26 | 2.0 | 31,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.054.859,80 | 2.0 | 79,40 |
| SGSN | SGS SA | Industrie | 1.055.114,98 | 2.0 | 91,30 |
| ABN | ABN AMRO BANK NV | Financials | 1.054.354,92 | 2.0 | 29,06 |
| AMCR | AMCOR PLC | Materialien | 1.050.644,23 | 2.0 | 35,09 |
| BOL | BOLIDEN | Materialien | 1.047.051,28 | 2.0 | 50,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.041.751,51 | 2.0 | 81,91 |
| BT.A | BT GROUP PLC | Kommunikation | 1.041.626,61 | 2.0 | 2,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.038.798,40 | 2.0 | 3,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.038.056,10 | 2.0 | 45,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.038.068,59 | 2.0 | 53,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.035.185,78 | 2.0 | 26,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.031.582,92 | 2.0 | 101,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.030.188,99 | 2.0 | 5.755,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.027.728,68 | 2.0 | 16,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.028.101,50 | 2.0 | 211,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.028.157,74 | 2.0 | 91,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.027.530,15 | 2.0 | 38,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.025.343,12 | 2.0 | 109,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.024.221,05 | 2.0 | 139,71 |
| STO | SANTOS LTD | Energie | 1.019.927,07 | 2.0 | 4,77 |
| RBA | RB GLOBAL INC | Industrie | 1.015.674,31 | 2.0 | 88,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.016.104,91 | 2.0 | 105,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.014.992,11 | 2.0 | 62,33 |
| L | LOEWS CORP | Financials | 1.013.917,05 | 2.0 | 93,34 |
| EPI A | EPIROC CLASS A | Industrie | 1.011.579,43 | 2.0 | 23,67 |
| TOU | TOURMALINE OIL CORP | Energie | 1.009.772,80 | 2.0 | 37,72 |
| PSTG | EVERPURE INC CLASS A | IT | 1.005.664,58 | 2.0 | 51,96 |
| EVRG | EVERGY INC | Versorger | 1.001.021,67 | 2.0 | 71,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 997.768,67 | 2.0 | 4,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 994.865,61 | 2.0 | 139,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 991.173,30 | 2.0 | 274,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 979.500,36 | 2.0 | 62,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 977.333,33 | 2.0 | 218,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 976.786,72 | 2.0 | 40,84 |
| IP | INTERNATIONAL PAPER | Materialien | 973.551,18 | 2.0 | 31,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 973.086,02 | 2.0 | 11,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 970.776,02 | 2.0 | 32,69 |
| TEF | TELEFONICA SA | Kommunikation | 969.358,32 | 2.0 | 3,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 966.191,35 | 2.0 | 61,83 |
| HPQ | HP INC | IT | 963.155,25 | 2.0 | 15,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 959.407,26 | 2.0 | 55,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 953.120,62 | 2.0 | 21,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 951.675,25 | 2.0 | 128,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 944.730,89 | 2.0 | 118.091,95 |
| MRK | MERCK | Gesundheitsversorgung | 942.448,10 | 2.0 | 111,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 942.236,27 | 2.0 | 9,78 |
| CDW | CDW CORP | IT | 941.113,77 | 2.0 | 107,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 940.345,86 | 2.0 | 6,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 939.798,82 | 2.0 | 239,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 938.861,75 | 2.0 | 193,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 938.442,54 | 2.0 | 18,12 |
| 1812 | KAJIMA CORP | Industrie | 937.159,75 | 2.0 | 33,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 937.517,96 | 2.0 | 13,97 |
| 9531 | TOKYO GAS LTD | Versorger | 936.986,14 | 2.0 | 39,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 935.666,91 | 2.0 | 18,06 |
| TXT | TEXTRON INC | Industrie | 931.627,10 | 2.0 | 77,92 |
| ROL | ROLLINS INC | Industrie | 930.720,61 | 2.0 | 46,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 929.535,59 | 2.0 | 67,29 |
| ALFA | ALFA LAVAL | Industrie | 929.536,95 | 2.0 | 50,55 |
| UPM | UPM-KYMMENE | Materialien | 928.619,25 | 2.0 | 26,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 920.246,87 | 2.0 | 159,05 |
| BAMI | BANCO BPM | Financials | 918.430,50 | 2.0 | 12,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 917.596,67 | 2.0 | 18,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 915.683,28 | 2.0 | 10,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 914.937,85 | 2.0 | 49,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 911.812,59 | 2.0 | 75,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 911.496,24 | 2.0 | 61,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 908.850,75 | 2.0 | 31,10 |
| WSO | WATSCO INC | Industrie | 907.926,22 | 2.0 | 348,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 907.341,79 | 2.0 | 8,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 907.434,72 | 2.0 | 24,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 902.321,78 | 2.0 | 297,80 |
| 9735 | SECOM LTD | Industrie | 901.671,26 | 2.0 | 32,43 |
| FFIV | F5 INC | IT | 900.428,56 | 2.0 | 247,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 900.521,35 | 2.0 | 13,90 |
| 9101 | NIPPON YUSEN | Industrie | 898.242,98 | 2.0 | 33,02 |
| TRMB | TRIMBLE INC | IT | 897.507,81 | 2.0 | 55,22 |
| EQT | EQT | Financials | 896.843,96 | 2.0 | 27,03 |
| GIB.A | CGI INC CLASS A | IT | 881.703,11 | 2.0 | 59,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 879.514,64 | 2.0 | 213,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 875.616,99 | 2.0 | 8,58 |
| 4062 | IBIDEN LTD | IT | 874.228,90 | 2.0 | 52,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 873.522,98 | 2.0 | 9,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 872.142,47 | 2.0 | 110,24 |
| S32 | SOUTH32 LTD | Materialien | 871.536,54 | 2.0 | 2,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 870.433,88 | 2.0 | 22,91 |
| TRU | TRANSUNION | Industrie | 868.939,69 | 2.0 | 57,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 867.438,09 | 2.0 | 57,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 866.525,39 | 2.0 | 57,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 865.208,52 | 2.0 | 65,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 864.151,25 | 2.0 | 67,75 |
| 1801 | TAISEI CORP | Industrie | 861.459,90 | 2.0 | 87,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 860.200,00 | 2.0 | 104,76 |
| 9532 | OSAKA GAS LTD | Versorger | 860.314,28 | 2.0 | 34,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 859.754,99 | 2.0 | 3,27 |
| SRG | SNAM | Versorger | 858.471,83 | 2.0 | 6,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 856.712,92 | 2.0 | 34,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 855.319,41 | 2.0 | 5,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 852.793,80 | 2.0 | 102,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 852.544,44 | 2.0 | 37,77 |
| INVH | INVITATION HOMES INC | Immobilien | 850.605,64 | 2.0 | 22,19 |
| ORSTED | ORSTED A/S | Versorger | 848.274,57 | 2.0 | 22,02 |
| CNA | CENTRICA PLC | Versorger | 847.727,75 | 2.0 | 2,43 |
| IEX | IDEX CORP | Industrie | 847.326,41 | 2.0 | 171,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 846.237,76 | 2.0 | 61,06 |
| 6361 | EBARA CORP | Industrie | 845.653,78 | 2.0 | 27,46 |
| PTC | PTC INC | IT | 841.587,31 | 2.0 | 113,77 |
| ENX | EURONEXT NV | Financials | 835.638,30 | 2.0 | 144,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 834.105,09 | 2.0 | 430,84 |
| NVMI | NOVA LTD | IT | 833.731,60 | 2.0 | 431,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 830.174,11 | 2.0 | 187,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 827.868,43 | 2.0 | 41,81 |
| BN4 | KEPPEL LTD | Industrie | 827.256,26 | 2.0 | 8,13 |
| EMA | EMERA INC | Versorger | 827.437,52 | 2.0 | 45,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 816.887,06 | 2.0 | 51,40 |
| NDSN | NORDSON CORP | Industrie | 813.271,26 | 2.0 | 234,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 813.305,67 | 2.0 | 82,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 813.349,29 | 2.0 | 119,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 813.572,61 | 2.0 | 53,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 812.424,35 | 2.0 | 270,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 810.579,13 | 2.0 | 7,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 805.098,97 | 2.0 | 91,67 |
| PNR | PENTAIR | Industrie | 803.225,50 | 2.0 | 76,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 796.703,75 | 2.0 | 293,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 796.183,96 | 2.0 | 78,88 |
| MAS | MASCO CORP | Industrie | 794.071,11 | 2.0 | 53,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 794.083,92 | 2.0 | 19,76 |
| WRB | WR BERKLEY CORP | Financials | 793.654,43 | 2.0 | 56,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 793.318,47 | 2.0 | 13,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 789.635,53 | 2.0 | 13,16 |
| BALL | BALL CORP | Materialien | 785.708,54 | 2.0 | 53,11 |
| NHY | NORSK HYDRO | Materialien | 785.352,72 | 2.0 | 9,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 784.613,23 | 2.0 | 61,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 783.819,70 | 2.0 | 1,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 782.739,20 | 2.0 | 7,64 |
| 6326 | KUBOTA CORP | Industrie | 782.117,44 | 2.0 | 14,46 |
| GGG | GRACO INC | Industrie | 779.627,04 | 2.0 | 74,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 778.929,27 | 2.0 | 93,11 |
| 1802 | OBAYASHI CORP | Industrie | 776.388,27 | 2.0 | 20,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 774.740,30 | 2.0 | 77,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 774.978,51 | 2.0 | 115,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 774.121,92 | 2.0 | 14,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 774.453,70 | 2.0 | 66,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 773.416,06 | 2.0 | 107,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 772.623,23 | 2.0 | 20,77 |
| HEI | HEICO CORP | Industrie | 770.725,51 | 2.0 | 246,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 770.956,65 | 2.0 | 51,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 767.993,86 | 2.0 | 12,66 |
| DSY | DASSAULT SYSTEMES | IT | 768.041,94 | 2.0 | 16,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 767.663,50 | 2.0 | 71,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 766.660,65 | 2.0 | 40,44 |
| COO | COOPER INC | Gesundheitsversorgung | 763.495,55 | 2.0 | 60,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 761.003,85 | 2.0 | 104,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 760.457,28 | 2.0 | 62,62 |
| ELE | ENDESA SA | Versorger | 759.310,71 | 2.0 | 38,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 758.035,76 | 2.0 | 103,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 758.111,58 | 2.0 | 54,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 755.832,48 | 2.0 | 20,65 |
| TEN | TENARIS SA | Energie | 755.729,18 | 2.0 | 25,46 |
| IREN | IREN LTD | IT | 751.600,87 | 2.0 | 33,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 750.239,17 | 2.0 | 25,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 750.395,96 | 2.0 | 19,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 748.647,38 | 2.0 | 45,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 746.064,70 | 2.0 | 147,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 745.316,06 | 2.0 | 14,12 |
| 6988 | NITTO DENKO CORP | Materialien | 742.542,65 | 2.0 | 17,11 |
| BG | BAWAG GROUP AG | Financials | 740.852,20 | 2.0 | 140,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 740.059,89 | 2.0 | 78,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 736.723,73 | 2.0 | 5,03 |
| EG | EVEREST GROUP LTD | Financials | 735.200,73 | 2.0 | 281,26 |
| 6383 | DAIFUKU LTD | Industrie | 734.448,30 | 2.0 | 34,81 |
| PST | POSTE ITALIANE | Financials | 733.988,64 | 2.0 | 21,56 |
| AVY | AVERY DENNISON CORP | Materialien | 730.405,25 | 2.0 | 145,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 729.745,26 | 2.0 | 9,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 729.905,10 | 2.0 | 41,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 726.210,01 | 2.0 | 355,46 |
| SCG | SCENTRE GROUP | Immobilien | 725.525,31 | 2.0 | 2,13 |
| BVI | BUREAU VERITAS SA | Industrie | 725.064,87 | 2.0 | 27,21 |
| EDV | ENDEAVOUR MINING | Materialien | 723.062,45 | 2.0 | 56,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 723.458,81 | 2.0 | 21,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 722.672,74 | 1.0 | 167,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 722.961,27 | 1.0 | 89,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 720.242,90 | 1.0 | 14,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 720.012,31 | 1.0 | 8,28 |
| INF | INFORMA PLC | Kommunikation | 711.978,10 | 1.0 | 9,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 711.379,04 | 1.0 | 28,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 708.884,58 | 1.0 | 8,28 |
| H | HYDRO ONE LTD | Versorger | 708.390,53 | 1.0 | 36,33 |
| FRES | FRESNILLO PLC | Materialien | 707.918,37 | 1.0 | 41,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 707.196,47 | 1.0 | 4,35 |
| ZS | ZSCALER INC | IT | 705.371,02 | 1.0 | 100,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 705.582,47 | 1.0 | 129,99 |
| AGS | AGEAS SA | Financials | 696.733,00 | 1.0 | 67,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 693.215,77 | 1.0 | 109,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 693.436,40 | 1.0 | 181,15 |
| AGN | AEGON LTD | Financials | 692.289,52 | 1.0 | 6,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 689.206,36 | 1.0 | 91,08 |
| SGE | THE SAGE GROUP PLC | IT | 687.432,56 | 1.0 | 9,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 687.441,36 | 1.0 | 66,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 687.613,93 | 1.0 | 50,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 685.986,60 | 1.0 | 16,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 686.175,64 | 1.0 | 39,82 |
| EN | BOUYGUES SA | Industrie | 685.857,16 | 1.0 | 52,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 685.190,95 | 1.0 | 312,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 685.332,43 | 1.0 | 7,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 683.030,92 | 1.0 | 7,98 |
| ALLE | ALLEGION PLC | Industrie | 682.780,66 | 1.0 | 123,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 682.827,36 | 1.0 | 10,44 |
| TEL | TELENOR | Kommunikation | 680.717,42 | 1.0 | 15,19 |
| G1A | GEA GROUP AG | Industrie | 678.711,75 | 1.0 | 62,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 678.121,40 | 1.0 | 52,03 |
| METSO | METSO CORPORATION | Industrie | 675.800,72 | 1.0 | 16,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 675.860,55 | 1.0 | 4,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 674.567,97 | 1.0 | 19,55 |
| TELIA | TELIA COMPANY | Kommunikation | 673.618,73 | 1.0 | 4,48 |
| SUN | SUNCORP GROUP LTD | Financials | 670.574,93 | 1.0 | 9,77 |
| ARX | ARC RESOURCES LTD | Energie | 667.686,49 | 1.0 | 16,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 667.117,16 | 1.0 | 20,09 |
| 6594 | NIDEC CORP | Industrie | 667.393,65 | 1.0 | 12,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 665.406,49 | 1.0 | 36,75 |
| FGR | EIFFAGE SA | Industrie | 665.474,50 | 1.0 | 141,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 662.529,32 | 1.0 | 8,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 661.668,60 | 1.0 | 197,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 659.983,01 | 1.0 | 195,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 656.932,74 | 1.0 | 115,29 |
| GDDY | GODADDY INC CLASS A | IT | 655.223,33 | 1.0 | 67,60 |
| SVT | SEVERN TRENT PLC | Versorger | 654.127,03 | 1.0 | 37,36 |
| NESTE | NESTE | Energie | 652.580,16 | 1.0 | 25,68 |
| DAL | DELTA AIR LINES INC | Industrie | 651.802,91 | 1.0 | 57,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 644.121,94 | 1.0 | 16,14 |
| TOST | TOAST INC CLASS A | Financials | 643.267,43 | 1.0 | 21,66 |
| BKT | BANKINTER SA | Financials | 642.679,31 | 1.0 | 14,49 |
| IT | GARTNER INC | IT | 634.139,92 | 1.0 | 122,54 |
| 8331 | CHIBA BANK LTD | Financials | 633.078,11 | 1.0 | 11,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 633.142,00 | 1.0 | 189,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 630.991,74 | 1.0 | 14,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 630.486,86 | 1.0 | 11.463,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 629.776,90 | 1.0 | 68,66 |
| TEL2 B | TELE2 B | Kommunikation | 628.231,67 | 1.0 | 18,17 |
| FORTUM | FORTUM | Versorger | 627.803,76 | 1.0 | 22,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 627.816,78 | 1.0 | 1,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 626.025,15 | 1.0 | 125,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 625.419,54 | 1.0 | 18,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 623.117,73 | 1.0 | 27,65 |
| 8795 | T&D HOLDINGS INC | Financials | 618.831,81 | 1.0 | 21,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 617.851,10 | 1.0 | 60,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 617.139,00 | 1.0 | 61,56 |
| SY1 | SYMRISE AG | Materialien | 616.490,40 | 1.0 | 73,20 |
| UDR | UDR REIT INC | Immobilien | 614.368,87 | 1.0 | 29,94 |
| CAE | CAE INC | Industrie | 613.959,52 | 1.0 | 23,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 612.564,15 | 1.0 | 56,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 610.175,11 | 1.0 | 5,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 608.468,54 | 1.0 | 37,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 606.812,44 | 1.0 | 8,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 605.893,34 | 1.0 | 62,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 605.966,65 | 1.0 | 49,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 605.441,24 | 1.0 | 14,91 |
| IOT | SAMSARA INC CLASS A | IT | 602.274,03 | 1.0 | 22,04 |
| BNZL | BUNZL | Industrie | 602.305,45 | 1.0 | 27,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 594.980,48 | 1.0 | 16,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 594.436,11 | 1.0 | 23,67 |
| AKZA | AKZO NOBEL NV | Materialien | 593.594,68 | 1.0 | 52,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 592.766,15 | 1.0 | 4,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 589.130,72 | 1.0 | 57,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 587.736,33 | 1.0 | 3,14 |
| CG | CARLYLE GROUP INC | Financials | 586.140,37 | 1.0 | 40,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 585.979,63 | 1.0 | 30,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 586.030,23 | 1.0 | 154,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 583.637,35 | 1.0 | 17,68 |
| 6586 | MAKITA CORP | Industrie | 582.861,06 | 1.0 | 30,04 |
| ACM | AECOM | Industrie | 580.358,42 | 1.0 | 71,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 578.226,61 | 1.0 | 6,30 |
| YAR | YARA INTERNATIONAL | Materialien | 576.952,89 | 1.0 | 50,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 576.682,68 | 1.0 | 19,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 570.908,99 | 1.0 | 9,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 567.352,43 | 1.0 | 15,02 |
| SKA B | SKANSKA B | Industrie | 566.877,70 | 1.0 | 23,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 566.651,62 | 1.0 | 48,73 |
| ALA | ALTAGAS LTD | Versorger | 566.106,90 | 1.0 | 30,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 561.978,00 | 1.0 | 81,00 |
| X | TMX GROUP LTD | Financials | 560.982,58 | 1.0 | 31,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 558.830,02 | 1.0 | 40,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 557.349,07 | 1.0 | 4,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 556.495,68 | 1.0 | 44,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 555.322,80 | 1.0 | 26,80 |
| OKTA | OKTA INC CLASS A | IT | 551.633,48 | 1.0 | 53,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 550.911,41 | 1.0 | 37,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 551.119,83 | 1.0 | 21,61 |
| AKRBP | AKER BP | Energie | 549.690,63 | 1.0 | 30,43 |
| OMV | OMV AG | Energie | 547.489,80 | 1.0 | 59,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 547.891,50 | 1.0 | 104,34 |
| RXL | REXEL SA | Industrie | 542.402,75 | 1.0 | 38,05 |
| MNG | M&G PLC | Financials | 542.544,75 | 1.0 | 3,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 539.993,32 | 1.0 | 11,02 |
| IAG | IA FINANCIAL INC | Financials | 536.246,22 | 1.0 | 102,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 535.138,68 | 1.0 | 72,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 534.841,67 | 1.0 | 0,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 531.740,60 | 1.0 | 13,63 |
| 1803 | SHIMIZU CORP | Industrie | 523.959,71 | 1.0 | 15,50 |
| XRO | XERO LTD | IT | 522.824,59 | 1.0 | 43,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 522.360,77 | 1.0 | 26,93 |
| LUG | LUNDIN GOLD INC | Materialien | 520.020,23 | 1.0 | 72,93 |
| EPI B | EPIROC CLASS B | Industrie | 520.379,00 | 1.0 | 20,52 |
| EXO | EXOR NV | Financials | 518.715,90 | 1.0 | 68,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 518.933,97 | 1.0 | 19,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 518.181,24 | 1.0 | 57,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 516.780,08 | 1.0 | 6,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 515.546,64 | 1.0 | 22,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 514.627,36 | 1.0 | 64,16 |
| STN | STANTEC INC | Industrie | 512.737,42 | 1.0 | 73,75 |
| GEN | GEN DIGITAL INC | IT | 510.303,92 | 1.0 | 15,25 |
| HUBS | HUBSPOT INC | IT | 509.152,54 | 1.0 | 163,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 508.681,64 | 1.0 | 29,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 507.045,23 | 1.0 | 6,89 |
| 8473 | SBI HOLDINGS INC | Financials | 503.343,91 | 1.0 | 16,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 503.079,30 | 1.0 | 75,30 |
| KBX | KNORR BREMSE AG | Industrie | 502.538,40 | 1.0 | 106,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 501.120,00 | 1.0 | 34,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 499.454,53 | 1.0 | 3,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 495.504,08 | 1.0 | 12,61 |
| BEAN | BELIMO N AG | Industrie | 495.685,52 | 1.0 | 764,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 495.747,71 | 1.0 | 3,36 |
| SECU B | SECURITAS B | Industrie | 495.062,95 | 1.0 | 15,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 494.813,39 | 1.0 | 25,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 494.019,20 | 1.0 | 0,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 492.730,84 | 1.0 | 56,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 492.242,19 | 1.0 | 1,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 490.732,45 | 1.0 | 18,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 489.929,81 | 1.0 | 17,13 |
| TRYG | TRYG | Financials | 489.394,05 | 1.0 | 20,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 488.469,08 | 1.0 | 61,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 487.495,80 | 1.0 | 63,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 486.506,60 | 1.0 | 46,02 |
| BNR | BRENNTAG | Industrie | 484.916,16 | 1.0 | 58,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 483.254,84 | 1.0 | 20,87 |
| IONQ | IONQ INC | IT | 482.153,03 | 1.0 | 24,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 478.504,43 | 1.0 | 35,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 477.229,89 | 1.0 | 16,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 477.429,17 | 1.0 | 31,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 474.886,08 | 1.0 | 65,16 |
| TREL B | TRELLEBORG B | Industrie | 473.276,24 | 1.0 | 34,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 471.374,17 | 1.0 | 2,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 470.126,69 | 1.0 | 7,09 |
| HOT | HOCHTIEF AG | Industrie | 465.313,80 | 1.0 | 452,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 464.566,51 | 1.0 | 5,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 463.819,50 | 1.0 | 73,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 462.004,73 | 1.0 | 46,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 461.444,82 | 1.0 | 19,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 460.464,41 | 1.0 | 4,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 459.904,08 | 1.0 | 2.090,47 |
| APA | APA GROUP UNITS | Versorger | 459.959,53 | 1.0 | 6,03 |
| SKF B | SKF B | Industrie | 458.548,65 | 1.0 | 22,03 |
| ALO | ALSTOM SA | Industrie | 458.207,95 | 1.0 | 23,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 456.771,95 | 1.0 | 54,95 |
| TLX | TALANX AG | Financials | 455.426,40 | 1.0 | 114,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 451.116,96 | 1.0 | 46,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 451.187,41 | 1.0 | 7,87 |
| 5201 | AGC INC | Industrie | 449.614,46 | 1.0 | 31,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 450.022,25 | 1.0 | 2,69 |
| ELI | ELIA GROUP SA | Versorger | 449.110,60 | 1.0 | 138,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 448.015,09 | 1.0 | 131,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 442.167,82 | 1.0 | 8,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 441.382,35 | 1.0 | 27,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 440.751,71 | 1.0 | 16,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 440.293,47 | 1.0 | 103,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 439.497,60 | 1.0 | 4,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 438.099,32 | 1.0 | 6,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 438.272,80 | 1.0 | 170,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 434.171,32 | 1.0 | 2.117,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 432.469,79 | 1.0 | 26,91 |
| IG | ITALGAS | Versorger | 427.034,19 | 1.0 | 10,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 421.814,21 | 1.0 | 82,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 421.913,29 | 1.0 | 8,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 417.215,29 | 1.0 | 3,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 416.032,50 | 1.0 | 62,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 413.575,03 | 1.0 | 85,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 413.754,80 | 1.0 | 1,70 |
| TIT | TELECOM ITALIA | Kommunikation | 413.251,89 | 1.0 | 0,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 411.563,06 | 1.0 | 19,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 410.448,46 | 1.0 | 43,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 410.468,98 | 1.0 | 3,62 |
| 4684 | OBIC LTD | IT | 403.751,09 | 1.0 | 20,81 |
| ASX | ASX LTD | Financials | 401.423,04 | 1.0 | 35,46 |
| 4689 | LY CORP | Kommunikation | 400.520,64 | 1.0 | 2,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 400.190,68 | 1.0 | 1,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 395.575,96 | 1.0 | 28,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 392.913,13 | 1.0 | 216,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 392.099,12 | 1.0 | 44,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 391.273,59 | 1.0 | 734,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 391.370,34 | 1.0 | 30,98 |
| HKD | HKD/EUR | Cash und/oder Derivate | 391.448,96 | 1.0 | 1,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 391.054,70 | 1.0 | 10,00 |
| BCVN | BC VAUD N | Financials | 390.034,70 | 1.0 | 145,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 390.091,59 | 1.0 | 12,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 388.441,69 | 1.0 | 14,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 387.181,86 | 1.0 | 132,37 |
| GET | GETLINK | Industrie | 385.827,75 | 1.0 | 19,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 385.390,74 | 1.0 | 9,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 377.815,92 | 1.0 | 2,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 375.001,82 | 1.0 | 14,26 |
| SGH | SGH LTD | Industrie | 374.350,60 | 1.0 | 25,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 371.025,18 | 1.0 | 202,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 370.361,54 | 1.0 | 11,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 367.458,58 | 1.0 | 15,25 |
| ANA | ACCIONA SA | Versorger | 366.414,40 | 1.0 | 239,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 365.420,74 | 1.0 | 4,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 365.063,96 | 1.0 | 4,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 365.130,10 | 1.0 | 89,06 |
| STERV | STORA ENSO CLASS R | Materialien | 363.864,68 | 1.0 | 10,35 |
| KEY | KEYERA CORP | Energie | 364.257,71 | 1.0 | 32,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 363.577,02 | 1.0 | 19,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 361.104,04 | 1.0 | 281,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 358.433,97 | 1.0 | 33,99 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 356.220,47 | 1.0 | 131,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 356.447,36 | 1.0 | 20,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 356.547,20 | 1.0 | 214,40 |
| 9697 | CAPCOM LTD | Kommunikation | 353.910,21 | 1.0 | 17,78 |
| INDT | INDUTRADE | Industrie | 353.239,67 | 1.0 | 20,39 |
| 3659 | NEXON LTD | Kommunikation | 353.414,56 | 1.0 | 14,25 |
| IFT | INFRATIL LTD | Financials | 351.665,02 | 1.0 | 6,04 |
| NICE | NICE LTD | IT | 349.530,23 | 1.0 | 88,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 346.118,32 | 1.0 | 56,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 342.856,80 | 1.0 | 48,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 341.993,73 | 1.0 | 5,10 |
| 9005 | TOKYU CORP | Industrie | 342.031,77 | 1.0 | 10,12 |
| VCX | VICINITY CENTRES | Immobilien | 341.095,89 | 1.0 | 1,55 |
| 3626 | TIS INC | IT | 340.391,57 | 1.0 | 18,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 337.151,87 | 1.0 | 121,80 |
| WTC | WISETECH GLOBAL LTD | IT | 333.721,37 | 1.0 | 22,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 333.242,85 | 1.0 | 3,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 333.298,95 | 1.0 | 5,55 |
| ELISA | ELISA | Kommunikation | 330.921,66 | 1.0 | 41,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 330.090,65 | 1.0 | 30,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 330.123,33 | 1.0 | 12,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 329.570,95 | 1.0 | 4,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 329.278,00 | 1.0 | 55,42 |
| OTEX | OPEN TEXT CORP | IT | 328.269,94 | 1.0 | 17,77 |
| VER | VERBUND AG | Versorger | 326.607,75 | 1.0 | 66,75 |
| AM | DASSAULT AVIATION SA | Industrie | 324.025,00 | 1.0 | 325,00 |
| 83 | SINO LAND LTD | Immobilien | 323.361,28 | 1.0 | 1,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 322.572,97 | 1.0 | 13,38 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 321.895,52 | 1.0 | 124,38 |
| HAG | HENSOLDT AG | Industrie | 321.533,52 | 1.0 | 76,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 320.558,38 | 1.0 | 0,78 |
| SDR | SCHRODERS PLC | Financials | 320.040,34 | 1.0 | 6,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 319.438,52 | 1.0 | 32,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 318.900,60 | 1.0 | 64,95 |
| BMED | BANCA MEDIOLANUM | Financials | 317.627,28 | 1.0 | 18,54 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 316.518,96 | 1.0 | 31,65 |
| OKLO | OKLO INC CLASS A | Versorger | 315.762,89 | 1.0 | 42,84 |
| WISE | WISE PLC CLASS A | Financials | 314.506,70 | 1.0 | 11,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 313.177,09 | 1.0 | 11,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 313.335,19 | 1.0 | 7,94 |
| REA | REA GROUP LTD | Kommunikation | 313.037,90 | 1.0 | 95,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 310.781,86 | 1.0 | 3,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 311.184,27 | 1.0 | 3,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 309.819,96 | 1.0 | 14,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 309.365,53 | 1.0 | 13,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 309.394,00 | 1.0 | 226,00 |
| CAR | CAR GROUP LTD | Kommunikation | 308.663,93 | 1.0 | 14,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 307.281,72 | 1.0 | 1.435,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 307.304,41 | 1.0 | 716,33 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 306.140,87 | 1.0 | 5,43 |
| RED | REDEIA CORPORACION SA | Versorger | 305.879,60 | 1.0 | 15,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 304.744,79 | 1.0 | 23,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 304.948,05 | 1.0 | 1,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 304.136,30 | 1.0 | 22,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 303.598,31 | 1.0 | 2,59 |
| IDR | INDRA SISTEMAS SA | IT | 300.943,44 | 1.0 | 50,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 299.462,30 | 1.0 | 5,18 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 299.490,97 | 1.0 | 0,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 299.101,50 | 1.0 | 6,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 298.262,25 | 1.0 | 4,41 |
| BKW | BKW N AG | Versorger | 295.761,71 | 1.0 | 171,36 |
| AMUN | AMUNDI SA | Financials | 294.827,50 | 1.0 | 75,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 293.979,00 | 1.0 | 17,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 293.417,95 | 1.0 | 36,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 291.791,60 | 1.0 | 83,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 291.327,58 | 1.0 | 5,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 290.895,23 | 1.0 | 24,86 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 289.820,61 | 1.0 | 8,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 289.366,70 | 1.0 | 21,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 289.426,03 | 1.0 | 4,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 288.671,52 | 1.0 | 1,89 |
| T | TELUS | Kommunikation | 288.884,42 | 1.0 | 10,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 287.726,56 | 1.0 | 13,26 |
| CSG | CSG CLASS A NV | Industrie | 286.891,20 | 1.0 | 21,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 286.559,85 | 1.0 | 28,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 285.693,52 | 1.0 | 17,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 285.211,74 | 1.0 | 1,91 |
| MAP | MAPFRE SA | Financials | 283.493,32 | 1.0 | 4,10 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 280.307,09 | 1.0 | 215,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 277.794,52 | 1.0 | 76,65 |
| SDLF | STANDARD LIFE PLC | Financials | 276.159,56 | 1.0 | 8,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 275.204,80 | 1.0 | 170,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 273.494,26 | 1.0 | 40,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 272.995,07 | 1.0 | 12,99 |
| G24 | SCOUT24 N | Kommunikation | 272.182,75 | 1.0 | 65,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 271.015,67 | 1.0 | 12,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.856,12 | 1.0 | 2,75 |
| BZU | BUZZI | Materialien | 268.975,47 | 1.0 | 49,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 264.854,20 | 1.0 | 59,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 264.870,81 | 1.0 | 3,90 |
| 3003 | HULIC LTD | Immobilien | 264.142,49 | 1.0 | 10,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 258.109,52 | 1.0 | 51,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 253.500,00 | 1.0 | 10.140,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 253.642,40 | 1.0 | 90,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 253.754,63 | 1.0 | 31,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 251.285,65 | 1.0 | 7,18 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 245.226,91 | 1.0 | 47,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 241.109,63 | 1.0 | 53,82 |
| ICL | ICL GROUP LTD | Materialien | 240.638,06 | 0.0 | 4,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 240.045,43 | 0.0 | 9,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.753,60 | 0.0 | 170,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 237.888,90 | 0.0 | 116,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 235.766,17 | 0.0 | 7,44 |
| SOF | SOFINA SA | Financials | 234.780,00 | 0.0 | 223,60 |
| 7701 | SHIMADZU CORP | IT | 233.791,07 | 0.0 | 20,33 |
| 3064 | MONOTARO LTD | Industrie | 232.812,63 | 0.0 | 9,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 232.182,64 | 0.0 | 6,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 231.225,65 | 0.0 | 4,67 |
| GFC | GECINA SA | Immobilien | 230.980,70 | 0.0 | 70,55 |
| RAA | RATIONAL AG | Industrie | 230.480,00 | 0.0 | 688,00 |
| MNDY | MONDAYCOM LTD | IT | 229.252,95 | 0.0 | 50,14 |
| NEM | NEMETSCHEK | IT | 225.522,70 | 0.0 | 61,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 225.686,54 | 0.0 | 8,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 225.131,04 | 0.0 | 2,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 221.777,27 | 0.0 | 5,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 221.389,40 | 0.0 | 39,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 220.647,94 | 0.0 | 20,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 214.215,30 | 0.0 | 53,85 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 213.521,70 | 0.0 | 11,67 |
| SYENS | SYENSQO NV | Materialien | 211.919,60 | 0.0 | 52,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 204.776,03 | 0.0 | 8,57 |
| INPST | INPOST SA | Industrie | 196.680,12 | 0.0 | 15,19 |
| BOL | BOLLORE | Energie | 195.410,12 | 0.0 | 4,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 194.638,53 | 0.0 | 24,64 |
| 4768 | OTSUKA CORP | IT | 191.743,94 | 0.0 | 15,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 190.656,59 | 0.0 | 17,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 187.799,55 | 0.0 | 49,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 188.121,56 | 0.0 | 6,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 183.518,55 | 0.0 | 31,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 183.050,10 | 0.0 | 17,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 176.782,72 | 0.0 | 11,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 174.368,82 | 0.0 | 25,35 |
| USD | USD/EUR | Cash und/oder Derivate | 170.495,94 | 0.0 | 1,00 |
| COV | COVIVIO SA | Immobilien | 168.625,80 | 0.0 | 56,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 167.807,53 | 0.0 | 9,22 |
| RAND | RANDSTAD HOLDING | Industrie | 164.950,30 | 0.0 | 21,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 159.340,79 | 0.0 | 26,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 156.757,26 | 0.0 | 15,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 154.118,96 | 0.0 | 2,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 149.573,03 | 0.0 | 8,93 |
| USD | USD/EUR | Cash und/oder Derivate | 145.789,31 | 0.0 | 1,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 144.916,23 | 0.0 | 38,37 |
| IGM | IGM FINANCIAL INC | Financials | 138.899,86 | 0.0 | 42,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 133.617,22 | 0.0 | 0,86 |
| 4716 | ORACLE JAPAN CORP | IT | 126.208,92 | 0.0 | 45,07 |
| AUD | AUD/EUR | Cash und/oder Derivate | 124.506,89 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 110.944,80 | 0.0 | 5,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 106.800,10 | 0.0 | 13,87 |
| USD | USD/EUR | Cash und/oder Derivate | 104.726,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 77.590,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 64.561,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 61.667,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 55.257,15 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 38.905,97 | 0.0 | 3,46 |
| JPY | JPY/EUR | Cash und/oder Derivate | 27.101,45 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.976,26 | 0.0 | 66,99 |
| JPY | JPY/EUR | Cash und/oder Derivate | 15.181,54 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.313,56 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8.596,25 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 7.576,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.202,77 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.164,90 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.399,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.451,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.779,19 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.830,19 | 0.0 | 49,89 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.852,25 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.558,63 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 786,37 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 946,20 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.172,00 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 838,06 | 0.0 | 0,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 319,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 326,63 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 361,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 469,35 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 563,72 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 608,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 617,42 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 114,03 | 0.0 | 0,01 |
| NOK | NOK/EUR | Cash und/oder Derivate | -218,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -49,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -29,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,84 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 15,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 26,83 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 73,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 150,84 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 238,32 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -218,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -106,12 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -96,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -88,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -83,21 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -68,67 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -22,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 18,34 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 202,95 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.598,63 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.844,95 |
| ILS | ILS/EUR | Cash und/oder Derivate | -655,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -292,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -280,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -701,65 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -655,95 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -318,37 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -290,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -264,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -249,63 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -896,95 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -884,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.346,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.917,33 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.828,11 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.791,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.104,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.238,31 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.657,58 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4.015,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5.471,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.609,57 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.972,73 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -16.935,48 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -30.861,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -41.417,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -62.025,43 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -86.780,69 | 0.0 | 8,98 |
| CAD | CAD/EUR | Cash und/oder Derivate | -129.214,10 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -142.476,11 | 0.0 | 10,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -163.236,22 | 0.0 | 0,54 |
| ILS | ILS/EUR | Cash und/oder Derivate | -211.301,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -479.381,90 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -498.475,56 | -1.0 | 108,04 |
| JPY | JPY/EUR | Cash und/oder Derivate | -606.832,42 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -654.020,51 | -1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -720.884,75 | -1.0 | 60,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.123.901,82 | -2.0 | 114,79 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.371.097,19 | -3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.755.714,99 | -10.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.942.602,86 | -12.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
