Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1339 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 280.714.798,55 | 537.0 | 286,31 |
| NVDA | NVIDIA CORP | IT | 274.743.068,85 | 526.0 | 178,21 |
| MSFT | MICROSOFT CORP | IT | 166.149.261,43 | 318.0 | 352,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.660.196,43 | 271.0 | 219,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 119.979.002,21 | 230.0 | 308,57 |
| AVGO | BROADCOM INC | IT | 99.584.343,44 | 191.0 | 331,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.087.985,35 | 182.0 | 308,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.037.614,49 | 159.0 | 566,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.893.679,88 | 117.0 | 323,99 |
| MU | MICRON TECHNOLOGY INC | IT | 57.142.210,84 | 109.0 | 758,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.925.514,68 | 103.0 | 1.005,44 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 53.214.205,51 | 102.0 | 297,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.066.279,63 | 92.0 | 441,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.998.525,03 | 77.0 | 430,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.950.875,14 | 76.0 | 0,88 |
| ASML | ASML HOLDING NV | IT | 39.422.177,60 | 75.0 | 1.520,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 36.103.621,25 | 69.0 | 130,06 |
| V | VISA INC CLASS A | Finanzwesen | 35.488.344,41 | 68.0 | 316,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.087.611,76 | 67.0 | 218,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.710.000,00 | 55.0 | 98,36 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 26.243.717,86 | 50.0 | 479,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.238.724,03 | 50.0 | 222,13 |
| CSCO | CISCO SYSTEMS INC | IT | 25.728.263,79 | 49.0 | 97,05 |
| INTC | INTEL CORPORATION | IT | 24.965.360,18 | 48.0 | 85,09 |
| AMAT | APPLIED MATERIAL INC | IT | 24.572.914,88 | 47.0 | 460,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.296.180,24 | 46.0 | 820,37 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.011.375,17 | 46.0 | 52,97 |
| CAT | CATERPILLAR INC | Industrie | 23.521.810,47 | 45.0 | 757,69 |
| LRCX | LAM RESEARCH CORP | IT | 22.427.606,28 | 43.0 | 268,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.401.611,20 | 43.0 | 369,55 |
| GE | GE AEROSPACE | Industrie | 20.877.734,20 | 40.0 | 299,20 |
| CVX | CHEVRON CORP | Energie | 20.500.221,93 | 39.0 | 166,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.187.262,81 | 39.0 | 130,74 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.007.380,17 | 38.0 | 17,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.513.510,51 | 37.0 | 291,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.624.257,35 | 36.0 | 71,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.221.395,66 | 35.0 | 924,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.935.105,81 | 34.0 | 109,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.734.565,09 | 34.0 | 168,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.193.818,31 | 33.0 | 118,22 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.078.672,83 | 33.0 | 184,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.963.195,38 | 32.0 | 358,77 |
| GEV | GE VERNOVA INC | Industrie | 16.947.865,80 | 32.0 | 946,07 |
| NFLX | NETFLIX INC | Kommunikation | 16.793.921,28 | 32.0 | 59,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.455.517,16 | 31.0 | 305,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.284.360,28 | 31.0 | 133,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.955.428,56 | 31.0 | 92,73 |
| KLAC | KLA CORP | IT | 15.892.037,52 | 30.0 | 181,99 |
| WFC | WELLS FARGO | Finanzwesen | 15.487.860,83 | 30.0 | 75,68 |
| RTX | RTX CORP | Industrie | 15.439.630,33 | 30.0 | 170,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.232.746,35 | 29.0 | 249,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.722.597,01 | 28.0 | 145,78 |
| MS | MORGAN STANLEY | Finanzwesen | 14.543.154,47 | 28.0 | 184,92 |
| SHEL | SHELL PLC | Energie | 14.220.744,82 | 27.0 | 37,92 |
| LIN | LINDE PLC | Materialien | 13.835.270,49 | 26.0 | 448,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.250.679,26 | 25.0 | 18,73 |
| SIE | SIEMENS N AG | Industrie | 13.155.152,10 | 25.0 | 265,15 |
| C | CITIGROUP INC | Finanzwesen | 12.853.493,75 | 25.0 | 112,84 |
| ORCL | ORACLE CORP | IT | 12.345.070,64 | 24.0 | 106,41 |
| BHP | BHP GROUP LTD | Materialien | 11.871.717,16 | 23.0 | 35,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.812.938,55 | 23.0 | 186,73 |
| TD | TORONTO DOMINION | Finanzwesen | 11.679.251,40 | 22.0 | 105,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.581.206,49 | 22.0 | 105,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.449.550,60 | 22.0 | 461,32 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.403.165,38 | 22.0 | 11,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.402.865,07 | 22.0 | 174,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.365.347,59 | 22.0 | 319,25 |
| USD | USD CASH | Cash und/oder Derivate | 11.353.826,47 | 22.0 | 87,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.320.794,25 | 22.0 | 234,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.995.333,44 | 21.0 | 118,75 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.950.647,34 | 21.0 | 308,52 |
| APH | AMPHENOL CORP CLASS A | IT | 10.909.369,08 | 21.0 | 131,95 |
| ADI | ANALOG DEVICES INC | IT | 10.821.159,69 | 21.0 | 326,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.760.578,59 | 21.0 | 77,15 |
| ALV | ALLIANZ | Finanzwesen | 10.631.306,00 | 20.0 | 422,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.619.689,66 | 20.0 | 38,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.540.663,49 | 20.0 | 89,12 |
| QCOM | QUALCOMM INC | IT | 10.534.247,95 | 20.0 | 149,31 |
| ANET | ARISTA NETWORKS INC | IT | 10.473.659,86 | 20.0 | 148,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.428.113,30 | 20.0 | 351,11 |
| UNP | UNION PACIFIC CORP | Industrie | 10.376.930,83 | 20.0 | 259,71 |
| WELL | WELLTOWER INC | Immobilien | 10.262.159,41 | 20.0 | 214,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.129.990,36 | 19.0 | 703,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.021.199,79 | 19.0 | 136,50 |
| DIS | WALT DISNEY | Kommunikation | 9.962.253,98 | 19.0 | 84,52 |
| WDC | WESTERN DIGITAL CORP | IT | 9.880.435,40 | 19.0 | 427,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.839.693,10 | 19.0 | 264,70 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.811.640,62 | 19.0 | 89,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.732.068,89 | 19.0 | 15,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.608.916,79 | 18.0 | 170,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.589.891,30 | 18.0 | 43,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.563.396,62 | 18.0 | 116,78 |
| SAP | SAP | IT | 9.541.737,38 | 18.0 | 138,26 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.512.512,83 | 18.0 | 45,48 |
| TTE | TOTALENERGIES | Energie | 9.264.633,34 | 18.0 | 71,14 |
| ETN | EATON PLC | Industrie | 9.163.070,91 | 18.0 | 351,90 |
| BA | BOEING | Industrie | 9.155.820,43 | 18.0 | 183,64 |
| BLK | BLACKROCK INC | Finanzwesen | 8.974.766,65 | 17.0 | 924,09 |
| T | AT&T INC | Kommunikation | 8.972.579,64 | 17.0 | 19,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.919.624,23 | 17.0 | 15,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.903.714,58 | 17.0 | 36,25 |
| ABBN | ABB LTD | Industrie | 8.883.374,59 | 17.0 | 85,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.828.623,46 | 17.0 | 109,24 |
| IBE | IBERDROLA SA | Versorger | 8.642.850,72 | 17.0 | 21,28 |
| COP | CONOCOPHILLIPS | Energie | 8.436.922,59 | 16.0 | 101,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.385.161,40 | 16.0 | 22,22 |
| DE | DEERE | Industrie | 8.340.238,45 | 16.0 | 513,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.332.485,54 | 16.0 | 21,70 |
| CRM | SALESFORCE INC | IT | 8.246.607,45 | 16.0 | 152,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.185.135,00 | 16.0 | 157,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.123.908,79 | 16.0 | 94,34 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.051.590,91 | 15.0 | 393,05 |
| MC | LVMH | Zyklische Konsumgüter | 7.998.458,65 | 15.0 | 486,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.943.996,16 | 15.0 | 152,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.940.415,25 | 15.0 | 129,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.874.307,59 | 15.0 | 54,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.530.177,43 | 14.0 | 63,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.491.863,19 | 14.0 | 176,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.485.774,37 | 14.0 | 212,81 |
| AIR | AIRBUS GROUP | Industrie | 7.484.789,84 | 14.0 | 191,78 |
| SAF | SAFRAN SA | Industrie | 7.484.010,30 | 14.0 | 324,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.478.254,87 | 14.0 | 54,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.417.077,36 | 14.0 | 18,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.406.713,70 | 14.0 | 177,70 |
| 6501 | HITACHI LTD | Industrie | 7.366.314,37 | 14.0 | 25,44 |
| UCG | UNICREDIT | Finanzwesen | 7.350.498,50 | 14.0 | 81,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.342.755,69 | 14.0 | 65,45 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.295.801,93 | 14.0 | 156,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.241.572,28 | 14.0 | 181,27 |
| 6857 | ADVANTEST CORP | IT | 7.239.353,34 | 14.0 | 148,35 |
| GLW | CORNING INC | IT | 7.226.046,20 | 14.0 | 134,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.223.467,41 | 14.0 | 309,61 |
| CB | CHUBB | Finanzwesen | 7.216.249,23 | 14.0 | 309,05 |
| ENB | ENBRIDGE INC | Energie | 7.200.404,61 | 14.0 | 48,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.134.627,33 | 14.0 | 29,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.133.573,68 | 14.0 | 421,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.093.627,14 | 14.0 | 52,74 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.091.202,09 | 14.0 | 186,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.919.003,94 | 13.0 | 833,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.893.460,38 | 13.0 | 91,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.734.706,72 | 13.0 | 334,78 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.704.844,41 | 13.0 | 48,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.702.620,50 | 13.0 | 103,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.696.276,82 | 13.0 | 42,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.653.299,32 | 13.0 | 179,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.524.366,44 | 12.0 | 279,78 |
| BP. | BP PLC | Energie | 6.488.779,26 | 12.0 | 6,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.439.760,17 | 12.0 | 670,39 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.434.021,26 | 12.0 | 76,34 |
| SO | SOUTHERN | Versorger | 6.346.880,60 | 12.0 | 82,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.315.233,01 | 12.0 | 103,24 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.273.347,94 | 12.0 | 137,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.236.629,24 | 12.0 | 255,69 |
| NOW | SERVICENOW INC | IT | 6.221.329,62 | 12.0 | 91,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.211.818,27 | 12.0 | 27,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.174.585,19 | 12.0 | 69,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.171.229,20 | 12.0 | 380,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.167.928,61 | 12.0 | 73,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.137.400,18 | 12.0 | 22,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.134.849,09 | 12.0 | 446,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.074.136,93 | 12.0 | 410,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.019.944,81 | 12.0 | 238,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.019.296,26 | 12.0 | 223,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.938.714,37 | 11.0 | 219,29 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.882.858,03 | 11.0 | 8,47 |
| APP | APPLOVIN CORP CLASS A | IT | 5.853.650,92 | 11.0 | 372,23 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.840.783,87 | 11.0 | 6,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.827.581,92 | 11.0 | 728,90 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.817.812,52 | 11.0 | 281,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.805.120,00 | 11.0 | 64,00 |
| TMUS | T MOBILE US INC | Kommunikation | 5.794.593,71 | 11.0 | 171,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.784.406,65 | 11.0 | 891,83 |
| FTNT | FORTINET INC | IT | 5.767.168,09 | 11.0 | 140,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.742.331,33 | 11.0 | 76,91 |
| NEM | NEWMONT | Materialien | 5.709.363,02 | 11.0 | 78,20 |
| DUK | DUKE ENERGY CORP | Versorger | 5.672.241,65 | 11.0 | 110,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.646.081,44 | 11.0 | 209,56 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.645.602,17 | 11.0 | 6,03 |
| USB | US BANCORP | Finanzwesen | 5.583.409,26 | 11.0 | 55,35 |
| RIO | RIO TINTO PLC | Materialien | 5.559.983,84 | 11.0 | 78,05 |
| CSX | CSX CORP | Industrie | 5.553.744,85 | 11.0 | 43,93 |
| ADBE | ADOBE INC | IT | 5.547.782,64 | 11.0 | 205,79 |
| VLO | VALERO ENERGY CORP | Energie | 5.538.338,60 | 11.0 | 274,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.527.875,73 | 11.0 | 425,22 |
| INGA | ING GROEP NV | Finanzwesen | 5.495.910,60 | 11.0 | 28,46 |
| PWR | QUANTA SERVICES INC | Industrie | 5.479.931,55 | 10.0 | 554,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.435.206,92 | 10.0 | 276,42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.433.576,54 | 10.0 | 38,59 |
| ENEL | ENEL | Versorger | 5.427.793,80 | 10.0 | 9,90 |
| SNOW | SNOWFLAKE INC | IT | 5.394.687,95 | 10.0 | 240,50 |
| BX | BLACKSTONE INC | Finanzwesen | 5.391.290,19 | 10.0 | 108,36 |
| WMB | WILLIAMS INC | Energie | 5.342.224,53 | 10.0 | 65,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.285.185,32 | 10.0 | 289,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.209.299,40 | 10.0 | 1,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.160.518,36 | 10.0 | 126,88 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.159.688,51 | 10.0 | 22,50 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.151.672,00 | 10.0 | 214,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.115.608,51 | 10.0 | 24,36 |
| MRSH | MARSH INC | Finanzwesen | 5.099.821,69 | 10.0 | 159,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.075.452,94 | 10.0 | 122,18 |
| CMI | CUMMINS INC | Industrie | 5.032.140,89 | 10.0 | 560,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.996.555,83 | 10.0 | 238,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.992.689,89 | 10.0 | 1.606,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.979.644,99 | 10.0 | 20,85 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.944.322,36 | 9.0 | 37,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.929.706,01 | 9.0 | 80,38 |
| 8058 | MITSUBISHI CORP | Industrie | 4.904.884,05 | 9.0 | 23,98 |
| NG. | NATIONAL GRID PLC | Versorger | 4.889.818,55 | 9.0 | 14,55 |
| PSX | PHILLIPS 66 | Energie | 4.883.287,81 | 9.0 | 183,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.869.099,85 | 9.0 | 324,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.856.314,28 | 9.0 | 99,19 |
| MMM | 3M | Industrie | 4.851.690,30 | 9.0 | 139,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.823.748,62 | 9.0 | 51,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.804.765,47 | 9.0 | 335,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.789.203,76 | 9.0 | 124,11 |
| 6861 | KEYENCE CORP | IT | 4.731.210,95 | 9.0 | 382,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.725.999,64 | 9.0 | 40,59 |
| INTU | INTUIT INC | IT | 4.711.114,05 | 9.0 | 257,58 |
| CS | AXA SA | Finanzwesen | 4.655.263,80 | 9.0 | 44,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.636.886,08 | 9.0 | 321,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.629.536,25 | 9.0 | 222,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.624.016,03 | 9.0 | 22,17 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.587.594,02 | 9.0 | 323,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.541.357,97 | 9.0 | 52,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.530.582,00 | 9.0 | 516,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.507.344,82 | 9.0 | 41,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.506.134,49 | 9.0 | 22,08 |
| DDOG | DATADOG INC CLASS A | IT | 4.502.803,54 | 9.0 | 230,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.478.741,37 | 9.0 | 283,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.468.811,66 | 9.0 | 293,65 |
| MCO | MOODYS CORP | Finanzwesen | 4.459.147,06 | 9.0 | 443,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.455.860,87 | 9.0 | 146,45 |
| EMR | EMERSON ELECTRIC | Industrie | 4.448.219,15 | 9.0 | 119,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.445.974,18 | 9.0 | 200,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.444.840,54 | 9.0 | 87,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.438.324,55 | 8.0 | 57,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.395.128,61 | 8.0 | 250,86 |
| EOG | EOG RESOURCES INC | Energie | 4.388.793,26 | 8.0 | 123,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.356.841,24 | 8.0 | 283,69 |
| TRP | TC ENERGY CORP | Energie | 4.356.979,71 | 8.0 | 60,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.341.268,20 | 8.0 | 71,18 |
| SU | SUNCOR ENERGY INC | Energie | 4.339.516,55 | 8.0 | 54,64 |
| AON | AON PLC CLASS A | Finanzwesen | 4.330.016,39 | 8.0 | 318,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.306.194,80 | 8.0 | 19,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.295.661,40 | 8.0 | 431,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.289.636,28 | 8.0 | 74,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.283.636,93 | 8.0 | 238,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.246.117,48 | 8.0 | 38,60 |
| CI | CIGNA | Gesundheitsversorgung | 4.241.053,49 | 8.0 | 248,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.241.228,91 | 8.0 | 206,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.228.160,18 | 8.0 | 198,28 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.183.497,49 | 8.0 | 7,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.175.379,07 | 8.0 | 589,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.173.949,79 | 8.0 | 459,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.161.524,01 | 8.0 | 19,47 |
| SNPS | SYNOPSYS INC | IT | 4.146.570,60 | 8.0 | 331,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.132.320,02 | 8.0 | 114,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.132.457,80 | 8.0 | 80,59 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.127.753,60 | 8.0 | 37,27 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.120.538,38 | 8.0 | 35,99 |
| 8031 | MITSUI LTD | Industrie | 4.101.044,99 | 8.0 | 25,14 |
| ECL | ECOLAB INC | Materialien | 4.099.344,17 | 8.0 | 235,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.090.732,62 | 8.0 | 234,22 |
| SLB | SLB NV | Energie | 4.048.663,15 | 8.0 | 40,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.041.109,84 | 8.0 | 87,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.027.833,63 | 8.0 | 119,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.990.441,92 | 8.0 | 111,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.967.646,95 | 8.0 | 165,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.960.495,75 | 8.0 | 1.056,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.933.665,82 | 8.0 | 66,45 |
| CTAS | CINTAS CORP | Industrie | 3.932.154,47 | 8.0 | 176,91 |
| PCAR | PACCAR INC | Industrie | 3.927.180,00 | 8.0 | 108,99 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.910.382,57 | 7.0 | 222,43 |
| FDX | FEDEX CORP | Industrie | 3.909.694,12 | 7.0 | 268,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.878.702,03 | 7.0 | 359,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.842.681,38 | 7.0 | 38,37 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.842.814,46 | 7.0 | 222,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.828.877,97 | 7.0 | 83,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.808.223,72 | 7.0 | 122,37 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.784.930,55 | 7.0 | 177,50 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.784.560,36 | 7.0 | 44,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.780.104,32 | 7.0 | 127,06 |
| GLEN | GLENCORE PLC | Materialien | 3.779.231,05 | 7.0 | 6,03 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.745.115,50 | 7.0 | 105,07 |
| 8001 | ITOCHU CORP | Industrie | 3.729.901,68 | 7.0 | 10,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.715.440,12 | 7.0 | 30,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.711.648,55 | 7.0 | 154,51 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.689.960,56 | 7.0 | 157,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.679.557,76 | 7.0 | 53,44 |
| REL | RELX PLC | Industrie | 3.664.167,07 | 7.0 | 29,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.624.299,29 | 7.0 | 22,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.623.234,37 | 7.0 | 28,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.617.010,61 | 7.0 | 1.164,90 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.616.568,14 | 7.0 | 141,96 |
| URI | UNITED RENTALS INC | Industrie | 3.599.128,90 | 7.0 | 887,80 |
| KMI | KINDER MORGAN INC | Energie | 3.591.197,41 | 7.0 | 28,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.588.580,70 | 7.0 | 260,04 |
| KKR | KKR AND CO INC | Finanzwesen | 3.587.813,49 | 7.0 | 85,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.584.918,02 | 7.0 | 39,98 |
| DG | VINCI SA | Industrie | 3.584.985,25 | 7.0 | 118,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.530.329,94 | 7.0 | 1.500,99 |
| D | DOMINION ENERGY INC | Versorger | 3.521.515,84 | 7.0 | 61,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.520.077,85 | 7.0 | 324,73 |
| GWW | WW GRAINGER INC | Industrie | 3.511.294,49 | 7.0 | 1.202,09 |
| DHL | DEUTSCHE POST AG | Industrie | 3.510.657,90 | 7.0 | 56,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.487.654,25 | 7.0 | 168,25 |
| OKE | ONEOK INC | Energie | 3.475.179,45 | 7.0 | 82,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.428.763,99 | 7.0 | 57,14 |
| SRE | SEMPRA | Versorger | 3.427.011,88 | 7.0 | 79,50 |
| ABX | BARRICK MINING CORP | Materialien | 3.425.268,30 | 7.0 | 30,60 |
| TEL | TE CONNECTIVITY PLC | IT | 3.393.205,54 | 6.0 | 178,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.390.593,50 | 6.0 | 87,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.378.049,35 | 6.0 | 17,11 |
| AFL | AFLAC INC | Finanzwesen | 3.368.010,03 | 6.0 | 108,78 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.334.104,90 | 6.0 | 75,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.332.160,69 | 6.0 | 247,52 |
| CTVA | CORTEVA INC | Materialien | 3.324.297,06 | 6.0 | 76,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.310.125,18 | 6.0 | 266,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.264.342,25 | 6.0 | 671,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.252.485,46 | 6.0 | 39,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.232.572,73 | 6.0 | 21,54 |
| VST | VISTRA CORP | Versorger | 3.218.386,63 | 6.0 | 138,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.217.223,89 | 6.0 | 29,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.202.210,06 | 6.0 | 12,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.165.536,46 | 6.0 | 172,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.163.232,27 | 6.0 | 48,35 |
| COHR | COHERENT CORP | IT | 3.149.482,95 | 6.0 | 250,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.149.335,26 | 6.0 | 73,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.139.275,43 | 6.0 | 44,43 |
| VOLV B | VOLVO CLASS B | Industrie | 3.135.039,21 | 6.0 | 30,66 |
| FAST | FASTENAL | Industrie | 3.130.374,79 | 6.0 | 39,24 |
| TER | TERADYNE INC | IT | 3.128.396,53 | 6.0 | 292,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.127.916,22 | 6.0 | 136,00 |
| CIEN | CIENA CORP | IT | 3.124.595,16 | 6.0 | 332,05 |
| ENGI | ENGIE SA | Versorger | 3.120.503,83 | 6.0 | 26,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.110.457,04 | 6.0 | 275,38 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.090.804,07 | 6.0 | 50,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.087.364,60 | 6.0 | 27,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.085.785,92 | 6.0 | 104,14 |
| EOAN | E.ON N | Versorger | 3.077.198,52 | 6.0 | 19,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.076.232,14 | 6.0 | 197,90 |
| LNG | CHENIERE ENERGY INC | Energie | 3.072.927,59 | 6.0 | 232,27 |
| 9433 | KDDI CORP | Kommunikation | 3.070.491,94 | 6.0 | 15,47 |
| AME | AMETEK INC | Industrie | 3.057.709,38 | 6.0 | 206,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.052.658,89 | 6.0 | 103,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.037.289,94 | 6.0 | 402,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.037.426,58 | 6.0 | 245,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.027.964,80 | 6.0 | 753,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.024.630,40 | 6.0 | 255,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.013.632,92 | 6.0 | 38,11 |
| ETR | ENTERGY CORP | Versorger | 3.004.803,61 | 6.0 | 98,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.002.057,59 | 6.0 | 276,61 |
| NUE | NUCOR CORP | Materialien | 2.995.149,63 | 6.0 | 202,28 |
| NOKIA | NOKIA | IT | 2.992.256,54 | 6.0 | 8,92 |
| XEL | XCEL ENERGY INC | Versorger | 2.984.315,10 | 6.0 | 68,97 |
| RHM | RHEINMETALL AG | Industrie | 2.977.832,10 | 6.0 | 990,30 |
| 7974 | NINTENDO LTD | Kommunikation | 2.962.300,00 | 6.0 | 39,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.958.246,99 | 6.0 | 47,31 |
| SREN | SWISS RE AG | Finanzwesen | 2.956.059,27 | 6.0 | 146,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.939.704,00 | 6.0 | 1.676,00 |
| BAS | BASF N | Materialien | 2.935.875,25 | 6.0 | 48,07 |
| STT | STATE STREET CORP | Finanzwesen | 2.932.452,16 | 6.0 | 160,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.917.372,88 | 6.0 | 17,55 |
| CABK | CAIXABANK SA | Finanzwesen | 2.896.128,58 | 6.0 | 12,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.885.143,85 | 6.0 | 39,63 |
| MET | METLIFE INC | Finanzwesen | 2.885.404,62 | 6.0 | 81,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.868.926,18 | 5.0 | 2.624,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.864.914,00 | 5.0 | 611,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.845.089,85 | 5.0 | 100,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.841.356,18 | 5.0 | 74,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.832.815,81 | 5.0 | 349,08 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.829.573,38 | 5.0 | 24,49 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.822.968,23 | 5.0 | 49,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.817.070,64 | 5.0 | 58,72 |
| DVN | DEVON ENERGY CORP | Energie | 2.814.209,26 | 5.0 | 38,38 |
| MSCI | MSCI INC | Finanzwesen | 2.778.388,45 | 5.0 | 548,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.759.648,37 | 5.0 | 183,48 |
| HOLN | HOLCIM LTD AG | Materialien | 2.752.517,14 | 5.0 | 80,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.752.033,44 | 5.0 | 193,33 |
| EXC | EXELON CORP | Versorger | 2.709.653,65 | 5.0 | 40,29 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.709.753,91 | 5.0 | 461,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.681.642,85 | 5.0 | 90,75 |
| ASM | ASM INTERNATIONAL NV | IT | 2.679.213,60 | 5.0 | 856,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.666.259,52 | 5.0 | 135,43 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.664.754,96 | 5.0 | 56,45 |
| DSV | DSV | Industrie | 2.657.051,65 | 5.0 | 222,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.648.837,93 | 5.0 | 18,57 |
| ADSK | AUTODESK INC | IT | 2.637.199,61 | 5.0 | 190,94 |
| FLEX | FLEX LTD | IT | 2.626.940,39 | 5.0 | 105,12 |
| VTR | VENTAS REIT INC | Immobilien | 2.618.249,76 | 5.0 | 84,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.604.812,17 | 5.0 | 59,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.600.474,10 | 5.0 | 29,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.598.359,93 | 5.0 | 494,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.576.333,55 | 5.0 | 75,10 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.575.314,55 | 5.0 | 70,78 |
| ENI | ENI | Energie | 2.575.203,28 | 5.0 | 21,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.574.291,61 | 5.0 | 200,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.552.374,28 | 5.0 | 209,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.550.310,59 | 5.0 | 34,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.521.943,42 | 5.0 | 121,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.522.033,50 | 5.0 | 326,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.517.524,52 | 5.0 | 56,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.509.918,33 | 5.0 | 214,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.509.948,03 | 5.0 | 149,79 |
| 8002 | MARUBENI CORP | Industrie | 2.493.873,85 | 5.0 | 26,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.492.894,43 | 5.0 | 462,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.489.773,70 | 5.0 | 17,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.488.054,61 | 5.0 | 4,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.477.178,93 | 5.0 | 69,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.475.465,80 | 5.0 | 203,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.473.471,11 | 5.0 | 103,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.454.189,29 | 5.0 | 70,58 |
| STMPA | STMICROELECTRONICS NV | IT | 2.450.468,57 | 5.0 | 54,91 |
| GIVN | GIVAUDAN SA | Materialien | 2.446.266,77 | 5.0 | 3.678,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.444.342,73 | 5.0 | 75,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.432.955,06 | 5.0 | 129,19 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.426.365,88 | 5.0 | 28,96 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.422.126,67 | 5.0 | 20,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.416.877,53 | 5.0 | 226,05 |
| ALAB | ASTERA LABS INC | IT | 2.408.880,60 | 5.0 | 270,97 |
| 8591 | ORIX CORP | Finanzwesen | 2.407.471,97 | 5.0 | 33,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.390.650,92 | 5.0 | 1,19 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.377.240,29 | 5.0 | 69,51 |
| RWE | RWE AG | Versorger | 2.373.540,18 | 5.0 | 58,02 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.367.422,33 | 5.0 | 80,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.364.984,00 | 5.0 | 92,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.345.722,40 | 4.0 | 74,60 |
| RIO | RIO TINTO LTD | Materialien | 2.343.411,94 | 4.0 | 96,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.340.522,63 | 4.0 | 18,96 |
| 5803 | FUJIKURA LTD | Industrie | 2.329.953,34 | 4.0 | 24,12 |
| 8053 | SUMITOMO CORP | Industrie | 2.328.045,13 | 4.0 | 8,17 |
| LR | LEGRAND SA | Industrie | 2.320.747,80 | 4.0 | 135,10 |
| SSE | SSE PLC | Versorger | 2.314.090,38 | 4.0 | 28,97 |
| PRY | PRYSMIAN | Industrie | 2.314.250,00 | 4.0 | 125,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.310.890,33 | 4.0 | 318,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.302.795,26 | 4.0 | 1.734,03 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.301.869,70 | 4.0 | 42,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.295.119,34 | 4.0 | 187,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.294.336,27 | 4.0 | 5,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.291.677,92 | 4.0 | 97,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.290.576,11 | 4.0 | 48,38 |
| PAYX | PAYCHEX INC | Industrie | 2.279.055,32 | 4.0 | 100,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.272.808,44 | 4.0 | 132,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.272.609,36 | 4.0 | 123,17 |
| VMC | VULCAN MATERIALS | Materialien | 2.265.722,98 | 4.0 | 246,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.261.018,91 | 4.0 | 126,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.258.350,14 | 4.0 | 27,18 |
| SAND | SANDVIK | Industrie | 2.257.399,15 | 4.0 | 30,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.254.183,87 | 4.0 | 68,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.252.175,82 | 4.0 | 80,37 |
| CCO | CAMECO CORP | Energie | 2.224.461,95 | 4.0 | 74,36 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.220.012,84 | 4.0 | 9,70 |
| CVE | CENOVUS ENERGY | Energie | 2.218.810,61 | 4.0 | 24,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.216.798,15 | 4.0 | 108,91 |
| MTB | M&T BANK | Finanzwesen | 2.216.029,60 | 4.0 | 218,67 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.215.067,20 | 4.0 | 112,60 |
| CLS | CELESTICA INC | IT | 2.212.785,54 | 4.0 | 269,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.209.181,10 | 4.0 | 70,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.197.062,61 | 4.0 | 16,67 |
| PCG | PG&E CORP | Versorger | 2.195.015,66 | 4.0 | 15,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.192.016,24 | 4.0 | 26,69 |
| 6954 | FANUC CORP | Industrie | 2.190.743,56 | 4.0 | 35,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.187.053,81 | 4.0 | 15,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.187.465,54 | 4.0 | 175,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.185.810,69 | 4.0 | 12,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.178.729,55 | 4.0 | 95,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.177.800,62 | 4.0 | 230,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.164.962,03 | 4.0 | 239,04 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.164.137,39 | 4.0 | 48,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.160.353,65 | 4.0 | 61,39 |
| 6702 | FUJITSU LTD | IT | 2.159.422,59 | 4.0 | 17,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.158.591,02 | 4.0 | 114,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.151.076,18 | 4.0 | 178,75 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.138.889,79 | 4.0 | 12,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.138.328,19 | 4.0 | 8,28 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.133.364,65 | 4.0 | 183,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.118.214,56 | 4.0 | 35,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.108.123,99 | 4.0 | 171,28 |
| EXPN | EXPERIAN PLC | Industrie | 2.093.854,80 | 4.0 | 32,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.090.952,35 | 4.0 | 313,44 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.091.082,64 | 4.0 | 57,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.063.655,00 | 4.0 | 181,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.052.678,36 | 4.0 | 98,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.042.268,48 | 4.0 | 45,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.042.567,38 | 4.0 | 118,49 |
| III | 3I GROUP PLC | Finanzwesen | 2.041.643,91 | 4.0 | 29,58 |
| 6762 | TDK CORP | IT | 2.036.194,74 | 4.0 | 16,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.036.491,98 | 4.0 | 140,64 |
| 6701 | NEC CORP | IT | 2.026.597,60 | 4.0 | 23,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.026.194,17 | 4.0 | 24,18 |
| NBIS | NEBIUS NV CLASS A | IT | 2.021.035,22 | 4.0 | 160,09 |
| CCI | CROWN CASTLE INC | Immobilien | 2.019.095,99 | 4.0 | 68,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.014.233,98 | 4.0 | 76,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.011.604,47 | 4.0 | 89,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.011.110,06 | 4.0 | 51,16 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.005.721,47 | 4.0 | 22,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.994.720,96 | 4.0 | 485,33 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.975.307,85 | 4.0 | 16,94 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.966.501,41 | 4.0 | 1.019,97 |
| RKLB | ROCKET LAB CORP | Industrie | 1.960.904,27 | 4.0 | 57,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.957.751,07 | 4.0 | 129,11 |
| 6146 | DISCO CORP | IT | 1.956.578,49 | 4.0 | 349,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.946.383,27 | 4.0 | 66,80 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.945.412,45 | 4.0 | 160,23 |
| UCB | UCB SA | Gesundheitsversorgung | 1.933.988,00 | 4.0 | 238,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.933.469,36 | 4.0 | 46,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.931.627,75 | 4.0 | 759,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.931.296,25 | 4.0 | 70,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.930.640,97 | 4.0 | 57,72 |
| SWED A | SWEDBANK | Finanzwesen | 1.930.034,26 | 4.0 | 32,82 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.927.252,53 | 4.0 | 20,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.918.595,43 | 4.0 | 19,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.915.198,95 | 4.0 | 24,14 |
| ORA | ORANGE SA | Kommunikation | 1.913.839,31 | 4.0 | 16,43 |
| EME | EMCOR GROUP INC | Industrie | 1.911.766,40 | 4.0 | 652,26 |
| ASSA B | ASSA ABLOY B | Industrie | 1.906.434,59 | 4.0 | 30,97 |
| 6301 | KOMATSU LTD | Industrie | 1.904.873,98 | 4.0 | 33,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.893.701,25 | 4.0 | 185,91 |
| WDAY | WORKDAY INC CLASS A | IT | 1.871.644,11 | 4.0 | 129,06 |
| NTAP | NETAPP INC | IT | 1.862.798,81 | 4.0 | 141,28 |
| IR | INGERSOLL RAND INC | Industrie | 1.861.986,67 | 4.0 | 70,29 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.855.877,00 | 4.0 | 35,76 |
| FER | FERROVIAL NV | Industrie | 1.851.857,90 | 4.0 | 55,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.848.458,15 | 4.0 | 173,06 |
| NTR | NUTRIEN LTD | Materialien | 1.832.450,59 | 4.0 | 58,41 |
| KBC | KBC GROEP | Finanzwesen | 1.819.985,00 | 3.0 | 119,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.814.125,54 | 3.0 | 67,72 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.812.313,70 | 3.0 | 147,56 |
| HAL | HALLIBURTON | Energie | 1.809.271,52 | 3.0 | 30,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.807.777,02 | 3.0 | 9,08 |
| SIKA | SIKA AG | Materialien | 1.804.550,57 | 3.0 | 168,08 |
| JBL | JABIL INC | IT | 1.802.956,89 | 3.0 | 268,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.790.270,71 | 3.0 | 1.439,13 |
| FICO | FAIR ISAAC CORP | IT | 1.780.463,58 | 3.0 | 1.107,94 |
| VICI | VICI PPTYS INC | Immobilien | 1.775.576,47 | 3.0 | 23,53 |
| DOV | DOVER CORP | Industrie | 1.773.778,17 | 3.0 | 183,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.771.663,29 | 3.0 | 202,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.768.859,65 | 3.0 | 33,50 |
| EQT | EQT CORP | Energie | 1.767.511,40 | 3.0 | 43,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.743.586,35 | 3.0 | 64,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.739.876,71 | 3.0 | 155,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.726.377,94 | 3.0 | 232,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.717.121,36 | 3.0 | 549,30 |
| FTI | TECHNIPFMC PLC | Energie | 1.715.190,45 | 3.0 | 63,16 |
| Q | QNITY ELECTRONICS INC | IT | 1.714.134,15 | 3.0 | 117,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.708.651,44 | 3.0 | 59,33 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.707.987,94 | 3.0 | 15,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.703.163,88 | 3.0 | 123,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.697.772,42 | 3.0 | 62,68 |
| FISV | FISERV INC | Finanzwesen | 1.693.021,76 | 3.0 | 45,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.689.805,88 | 3.0 | 55,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.686.423,87 | 3.0 | 28,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.682.309,00 | 3.0 | 161,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.677.721,25 | 3.0 | 64,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.675.153,33 | 3.0 | 64,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.675.418,49 | 3.0 | 15,05 |
| AEE | AMEREN CORP | Versorger | 1.661.962,81 | 3.0 | 96,80 |
| DTE | DTE ENERGY | Versorger | 1.660.889,76 | 3.0 | 127,95 |
| FTS | FORTIS INC | Versorger | 1.660.473,90 | 3.0 | 51,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.657.201,70 | 3.0 | 174,11 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.649.379,87 | 3.0 | 20,76 |
| BPE | BPER BANCA | Finanzwesen | 1.649.621,60 | 3.0 | 13,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.643.498,31 | 3.0 | 39,51 |
| XYL | XYLEM INC | Industrie | 1.641.751,66 | 3.0 | 105,74 |
| AV. | AVIVA PLC | Finanzwesen | 1.640.608,07 | 3.0 | 7,91 |
| EQNR | EQUINOR | Energie | 1.640.879,20 | 3.0 | 32,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.639.725,94 | 3.0 | 44,47 |
| REP | REPSOL SA | Energie | 1.636.844,65 | 3.0 | 24,85 |
| TWLO | TWILIO INC CLASS A | IT | 1.632.635,89 | 3.0 | 179,92 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.631.493,15 | 3.0 | 102,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.625.855,88 | 3.0 | 287,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.624.146,69 | 3.0 | 66,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.621.122,36 | 3.0 | 37,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.620.279,02 | 3.0 | 9,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.615.395,10 | 3.0 | 12,56 |
| DNB | DNB BANK | Finanzwesen | 1.615.642,99 | 3.0 | 26,68 |
| NRG | NRG ENERGY INC | Versorger | 1.611.444,43 | 3.0 | 114,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.611.580,98 | 3.0 | 1,36 |
| MT | ARCELORMITTAL SA | Materialien | 1.610.685,44 | 3.0 | 58,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.610.187,34 | 3.0 | 175,29 |
| 6971 | KYOCERA CORP | IT | 1.607.215,36 | 3.0 | 19,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.604.954,84 | 3.0 | 64,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.600.920,87 | 3.0 | 243,89 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.598.684,98 | 3.0 | 158,11 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.598.103,63 | 3.0 | 12,00 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.591.582,49 | 3.0 | 8,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.579.478,30 | 3.0 | 37,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.577.775,11 | 3.0 | 106,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.575.071,80 | 3.0 | 158,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.573.182,80 | 3.0 | 621,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.569.708,48 | 3.0 | 36,91 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.565.877,97 | 3.0 | 257,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.562.686,21 | 3.0 | 158,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.561.831,09 | 3.0 | 72,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.561.233,41 | 3.0 | 202,15 |
| 9432 | NTT INC | Kommunikation | 1.555.583,02 | 3.0 | 0,81 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.553.727,27 | 3.0 | 27,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.541.490,47 | 3.0 | 38,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.528.452,70 | 3.0 | 109,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.525.466,61 | 3.0 | 15,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.524.545,63 | 3.0 | 5,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.519.759,19 | 3.0 | 24,31 |
| NN | NN GROUP NV | Finanzwesen | 1.519.911,64 | 3.0 | 78,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.510.886,90 | 3.0 | 34,85 |
| K | KINROSS GOLD CORP | Materialien | 1.510.989,73 | 3.0 | 19,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.510.569,72 | 3.0 | 168,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.509.985,16 | 3.0 | 155,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.509.165,18 | 3.0 | 195,79 |
| PPL | PPL CORP | Versorger | 1.507.615,30 | 3.0 | 31,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.506.219,68 | 3.0 | 11,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.499.618,32 | 3.0 | 8,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.499.741,13 | 3.0 | 14,49 |
| FE | FIRSTENERGY CORP | Versorger | 1.497.476,23 | 3.0 | 42,55 |
| CPRT | COPART INC | Industrie | 1.494.297,31 | 3.0 | 24,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.493.324,89 | 3.0 | 150,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.489.867,98 | 3.0 | 85,73 |
| MSTR | STRATEGY INC CLASS A | IT | 1.486.380,35 | 3.0 | 85,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.478.733,16 | 3.0 | 20,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.477.423,65 | 3.0 | 19,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.477.051,50 | 3.0 | 22,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.475.103,16 | 3.0 | 1.116,66 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.474.023,85 | 3.0 | 1.734,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.467.792,90 | 3.0 | 170,10 |
| AMRZ | AMRIZE AG | Materialien | 1.466.993,44 | 3.0 | 42,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.466.904,10 | 3.0 | 64,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.463.849,27 | 3.0 | 2,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.463.003,33 | 3.0 | 110,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.453.313,40 | 3.0 | 117,16 |
| HUBB | HUBBELL INC | Industrie | 1.451.496,20 | 3.0 | 425,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.450.839,66 | 3.0 | 101,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.448.493,71 | 3.0 | 355,81 |
| CMS | CMS ENERGY CORP | Versorger | 1.441.499,57 | 3.0 | 63,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.441.819,09 | 3.0 | 130,03 |
| XPO | XPO INC | Industrie | 1.434.407,90 | 3.0 | 184,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.434.409,16 | 3.0 | 77,26 |
| 7751 | CANON INC | IT | 1.430.782,00 | 3.0 | 24,09 |
| CPAY | CORPAY INC | Finanzwesen | 1.427.330,17 | 3.0 | 323,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.426.715,13 | 3.0 | 47,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.420.035,61 | 3.0 | 40,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.420.083,60 | 3.0 | 49,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.418.881,84 | 3.0 | 373,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.413.805,00 | 3.0 | 42,50 |
| 4062 | IBIDEN LTD | IT | 1.412.762,95 | 3.0 | 84,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.410.401,88 | 3.0 | 98,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.407.594,49 | 3.0 | 176,90 |
| ERIC B | ERICSSON B | IT | 1.398.443,03 | 3.0 | 8,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.392.604,50 | 3.0 | 7,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.389.265,68 | 3.0 | 308,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.381.079,01 | 3.0 | 34,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.373.575,00 | 3.0 | 116,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.369.531,50 | 3.0 | 58,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.367.346,24 | 3.0 | 37,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.367.040,04 | 3.0 | 37,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.364.159,69 | 3.0 | 11,22 |
| VRSN | VERISIGN INC | IT | 1.363.104,77 | 3.0 | 243,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.363.262,22 | 3.0 | 32,77 |
| ADYEN | ADYEN NV | Finanzwesen | 1.361.549,60 | 3.0 | 821,20 |
| MDB | MONGODB INC CLASS A | IT | 1.358.979,43 | 3.0 | 283,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.354.373,24 | 3.0 | 26,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.352.717,98 | 3.0 | 11,60 |
| NSIS B | NOVOZYMES B | Materialien | 1.346.998,11 | 3.0 | 56,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.345.780,80 | 3.0 | 23,66 |
| OKTA | OKTA INC CLASS A | IT | 1.345.929,21 | 3.0 | 130,10 |
| HO | THALES SA | Industrie | 1.341.608,80 | 3.0 | 223,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.338.879,60 | 3.0 | 18,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.333.698,06 | 3.0 | 170,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.332.119,30 | 3.0 | 107,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.324.357,25 | 3.0 | 93,82 |
| FFIV | F5 INC | IT | 1.324.557,34 | 3.0 | 361,11 |
| HPQ | HP INC | IT | 1.322.025,14 | 3.0 | 21,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.319.188,77 | 3.0 | 49,91 |
| VACN | VAT GROUP AG | Industrie | 1.313.678,89 | 3.0 | 721,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.310.936,71 | 3.0 | 464,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.304.720,86 | 2.0 | 93,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.304.130,62 | 2.0 | 246,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.301.846,22 | 2.0 | 10,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.295.383,54 | 2.0 | 180,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.293.075,35 | 2.0 | 0,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.289.504,34 | 2.0 | 86,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.287.579,91 | 2.0 | 60,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.287.672,48 | 2.0 | 22,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.286.353,10 | 2.0 | 3,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.285.012,52 | 2.0 | 88,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.284.430,63 | 2.0 | 200,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.281.493,47 | 2.0 | 427,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.281.203,79 | 2.0 | 79,70 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.280.186,29 | 2.0 | 14,91 |
| VLTO | VERALTO CORP | Industrie | 1.278.066,67 | 2.0 | 81,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.273.251,67 | 2.0 | 10,59 |
| AENA | AENA SME SA | Industrie | 1.261.319,04 | 2.0 | 25,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.258.875,61 | 2.0 | 19,55 |
| FMG | FORTESCUE LTD | Materialien | 1.254.949,00 | 2.0 | 11,52 |
| EFX | EQUIFAX INC | Industrie | 1.251.103,71 | 2.0 | 157,87 |
| EXE | EXPAND ENERGY CORP | Energie | 1.249.863,37 | 2.0 | 76,23 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.249.883,69 | 2.0 | 72,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.249.241,03 | 2.0 | 108,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.248.703,88 | 2.0 | 37,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.247.232,65 | 2.0 | 117,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.243.760,87 | 2.0 | 254,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.240.360,67 | 2.0 | 212,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.235.651,79 | 2.0 | 39,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.233.940,63 | 2.0 | 175,08 |
| KER | KERING SA | Zyklische Konsumgüter | 1.232.780,80 | 2.0 | 253,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.226.867,45 | 2.0 | 137,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.223.927,73 | 2.0 | 14,35 |
| MTZ | MASTEC INC | Industrie | 1.223.446,18 | 2.0 | 295,09 |
| SNA | SNAP ON INC | Industrie | 1.221.692,68 | 2.0 | 356,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.220.017,04 | 2.0 | 335,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.212.245,06 | 2.0 | 182,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.209.086,74 | 2.0 | 50,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.208.202,13 | 2.0 | 229,30 |
| KEY | KEYCORP | Finanzwesen | 1.203.963,74 | 2.0 | 20,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.204.128,17 | 2.0 | 32,94 |
| GEBN | GEBERIT AG | Industrie | 1.201.116,64 | 2.0 | 561,79 |
| P | EVERPURE INC CLASS A | IT | 1.194.456,14 | 2.0 | 61,30 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.192.474,04 | 2.0 | 60,44 |
| SGSN | SGS SA | Industrie | 1.190.603,97 | 2.0 | 102,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.190.985,62 | 2.0 | 12,59 |
| STE | STERIS | Gesundheitsversorgung | 1.185.817,73 | 2.0 | 188,02 |
| NI | NISOURCE INC | Versorger | 1.185.180,38 | 2.0 | 39,77 |
| DOW | DOW INC | Materialien | 1.182.265,47 | 2.0 | 26,62 |
| FSLR | FIRST SOLAR INC | IT | 1.178.008,20 | 2.0 | 179,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.174.041,62 | 2.0 | 669,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.172.950,36 | 2.0 | 66,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.165.362,06 | 2.0 | 308,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.160.664,29 | 2.0 | 119,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.156.990,08 | 2.0 | 175,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.153.313,20 | 2.0 | 334,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.148.922,90 | 2.0 | 74,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.148.573,61 | 2.0 | 732,04 |
| MRK | MERCK | Gesundheitsversorgung | 1.144.645,90 | 2.0 | 134,95 |
| AMCR | AMCOR PLC | Materialien | 1.142.049,66 | 2.0 | 37,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.140.131,55 | 2.0 | 37,03 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.140.187,82 | 2.0 | 57,21 |
| HEXA B | HEXAGON CLASS B | IT | 1.133.844,48 | 2.0 | 7,21 |
| BAMI | BANCO BPM | Finanzwesen | 1.131.772,71 | 2.0 | 15,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.128.294,01 | 2.0 | 11,68 |
| RBA | RB GLOBAL INC | Industrie | 1.126.042,73 | 2.0 | 96,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.124.821,74 | 2.0 | 7,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.120.981,14 | 2.0 | 159,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.114.001,00 | 2.0 | 43,00 |
| SCMN | SWISSCOM AG | Kommunikation | 1.112.761,97 | 2.0 | 681,42 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.108.745,47 | 2.0 | 79,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.107.538,47 | 2.0 | 17,59 |
| 6920 | LASERTEC CORP | IT | 1.107.069,14 | 2.0 | 225,93 |
| L | LOEWS CORP | Finanzwesen | 1.098.183,47 | 2.0 | 100,46 |
| KNEBV | KONE | Industrie | 1.098.222,97 | 2.0 | 49,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.094.585,22 | 2.0 | 159,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.093.585,50 | 2.0 | 223,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.085.406,26 | 2.0 | 73,32 |
| ENTG | ENTEGRIS INC | IT | 1.082.447,54 | 2.0 | 117,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.081.032,82 | 2.0 | 57,91 |
| VNA | VONOVIA SE | Immobilien | 1.078.169,96 | 2.0 | 20,86 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.072.470,10 | 2.0 | 3,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.071.647,25 | 2.0 | 11,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.070.018,25 | 2.0 | 257,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.066.927,69 | 2.0 | 17,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.065.603,90 | 2.0 | 67,74 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.064.206,30 | 2.0 | 23,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.062.879,18 | 2.0 | 64,84 |
| HLMA | HALMA PLC | IT | 1.062.488,38 | 2.0 | 42,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.061.852,72 | 2.0 | 117,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.060.850,36 | 2.0 | 50,85 |
| 1605 | INPEX CORP | Energie | 1.054.733,60 | 2.0 | 18,34 |
| EVRG | EVERGY INC | Versorger | 1.055.186,67 | 2.0 | 74,66 |
| FN | FABRINET | IT | 1.053.774,28 | 2.0 | 433,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.051.596,74 | 2.0 | 78,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.050.120,56 | 2.0 | 20,31 |
| TOU | TOURMALINE OIL CORP | Energie | 1.049.917,37 | 2.0 | 38,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.048.819,20 | 2.0 | 85,80 |
| TRU | TRANSUNION | Industrie | 1.046.794,19 | 2.0 | 69,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.045.638,86 | 2.0 | 12,23 |
| BXB | BRAMBLES LTD | Industrie | 1.041.553,98 | 2.0 | 11,90 |
| STO | SANTOS LTD | Energie | 1.035.152,17 | 2.0 | 4,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.033.828,10 | 2.0 | 4,30 |
| SAAB B | SAAB CLASS B | Industrie | 1.032.165,91 | 2.0 | 52,02 |
| CAP | CAPGEMINI | IT | 1.027.527,60 | 2.0 | 91,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.025.863,08 | 2.0 | 64,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.025.898,06 | 2.0 | 91,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.025.221,93 | 2.0 | 3,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.022.918,95 | 2.0 | 5.651,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.022.691,49 | 2.0 | 105,63 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.022.008,00 | 2.0 | 253,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.022.111,11 | 2.0 | 13,64 |
| 9735 | SECOM LTD | Industrie | 1.018.610,83 | 2.0 | 36,38 |
| INVH | INVITATION HOMES INC | Immobilien | 1.017.846,87 | 2.0 | 26,37 |
| MAS | MASCO CORP | Industrie | 1.011.031,53 | 2.0 | 67,93 |
| LUN | LUNDIN MINING CORP | Materialien | 1.008.559,75 | 2.0 | 21,30 |
| CDW | CDW CORP | IT | 1.007.757,01 | 2.0 | 113,97 |
| WRT1V | WARTSILA | Industrie | 1.003.651,52 | 2.0 | 30,56 |
| IP | INTERNATIONAL PAPER | Materialien | 1.000.553,39 | 2.0 | 31,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.000.651,65 | 2.0 | 6,71 |
| IMO | IMPERIAL OIL LTD | Energie | 994.861,46 | 2.0 | 107,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 993.699,74 | 2.0 | 14,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 989.660,74 | 2.0 | 84,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 987.439,47 | 2.0 | 26,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 985.159,16 | 2.0 | 101,39 |
| BT.A | BT GROUP PLC | Kommunikation | 980.449,62 | 2.0 | 2,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 977.293,43 | 2.0 | 131,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 975.661,89 | 2.0 | 247,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 973.760,13 | 2.0 | 25,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 973.769,70 | 2.0 | 19,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 970.353,99 | 2.0 | 217,57 |
| WSP | WSP GLOBAL INC | Industrie | 969.251,24 | 2.0 | 111,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 965.952,34 | 2.0 | 61,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 963.971,78 | 2.0 | 4,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 964.130,08 | 2.0 | 8,57 |
| IEX | IDEX CORP | Industrie | 963.355,03 | 2.0 | 193,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 963.200,67 | 2.0 | 151,66 |
| BOL | BOLIDEN | Materialien | 962.657,86 | 2.0 | 45,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 961.331,09 | 2.0 | 24,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 959.093,15 | 2.0 | 21,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 958.858,51 | 2.0 | 131,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 957.874,39 | 2.0 | 17,93 |
| TXT | TEXTRON INC | Industrie | 957.167,13 | 2.0 | 79,59 |
| EQT | EQT | Finanzwesen | 952.564,67 | 2.0 | 28,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 948.678,12 | 2.0 | 72,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 948.983,61 | 2.0 | 107,30 |
| HEI | HEICO CORP | Industrie | 938.918,42 | 2.0 | 298,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 938.112,88 | 2.0 | 113,52 |
| ALFA | ALFA LAVAL | Industrie | 932.997,81 | 2.0 | 50,41 |
| IOT | SAMSARA INC CLASS A | Sonstige | 929.363,55 | 2.0 | 33,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 927.693,73 | 2.0 | 60,94 |
| BG | BAWAG GROUP AG | Finanzwesen | 926.944,00 | 2.0 | 174,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 927.108,11 | 2.0 | 53,24 |
| ZS | ZSCALER INC | IT | 926.606,56 | 2.0 | 131,34 |
| 7013 | IHI CORP | Industrie | 924.742,60 | 2.0 | 14,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 923.315,39 | 2.0 | 22,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 920.657,71 | 2.0 | 40,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 919.476,65 | 2.0 | 65,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 913.858,91 | 2.0 | 10,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 913.276,55 | 2.0 | 10,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 912.630,31 | 2.0 | 15,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 911.207,01 | 2.0 | 467,77 |
| WRB | WR BERKLEY CORP | Finanzwesen | 909.332,22 | 2.0 | 63,76 |
| TEF | TELEFONICA SA | Kommunikation | 909.340,85 | 2.0 | 3,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 907.997,37 | 2.0 | 72,67 |
| EPI A | EPIROC CLASS A | Industrie | 906.264,85 | 2.0 | 21,07 |
| 6361 | EBARA CORP | Industrie | 900.191,79 | 2.0 | 29,04 |
| GIB.A | CGI INC CLASS A | IT | 893.262,51 | 2.0 | 59,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 887.916,79 | 2.0 | 8,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 885.162,79 | 2.0 | 87,14 |
| 4004 | RESONAC HOLDINGS | Materialien | 885.273,45 | 2.0 | 75,02 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 878.784,44 | 2.0 | 16,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 876.632,43 | 2.0 | 57,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 876.757,98 | 2.0 | 65,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 876.879,40 | 2.0 | 24,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 875.160,43 | 2.0 | 286,94 |
| EG | EVEREST GROUP LTD | Finanzwesen | 874.464,52 | 2.0 | 332,24 |
| CDE | COEUR MINING INC | Materialien | 873.495,85 | 2.0 | 12,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 873.719,25 | 2.0 | 104,25 |
| EMA | EMERA INC | Versorger | 870.413,11 | 2.0 | 47,63 |
| NDSN | NORDSON CORP | Industrie | 870.198,30 | 2.0 | 250,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 868.883,77 | 2.0 | 20,30 |
| FTV | FORTIVE CORP | Industrie | 862.425,44 | 2.0 | 53,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 862.662,65 | 2.0 | 44,59 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 861.580,00 | 2.0 | 23,00 |
| ENX | EURONEXT NV | Finanzwesen | 857.535,60 | 2.0 | 147,80 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 855.380,45 | 2.0 | 34,08 |
| NESTE | NESTE | Energie | 852.581,40 | 2.0 | 33,33 |
| WSO | WATSCO INC | Industrie | 852.897,76 | 2.0 | 325,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 847.944,76 | 2.0 | 89,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 846.075,90 | 2.0 | 117,22 |
| 1812 | KAJIMA CORP | Industrie | 846.136,27 | 2.0 | 29,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 844.830,78 | 2.0 | 5,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 844.530,51 | 2.0 | 105.566,01 |
| 9101 | NIPPON YUSEN | Industrie | 843.238,90 | 2.0 | 30,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 842.634,42 | 2.0 | 278,74 |
| DAL | DELTA AIR LINES INC | Industrie | 841.101,48 | 2.0 | 74,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 839.092,31 | 2.0 | 105,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 839.103,25 | 2.0 | 1.820,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 838.484,14 | 2.0 | 124,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 837.148,17 | 2.0 | 93,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 836.164,77 | 2.0 | 6,33 |
| NHY | NORSK HYDRO | Materialien | 835.328,69 | 2.0 | 7,49 |
| SCG | SCENTRE GROUP | Immobilien | 834.975,39 | 2.0 | 2,43 |
| DSY | DASSAULT SYSTEMES | IT | 834.307,10 | 2.0 | 18,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 834.326,15 | 2.0 | 15,69 |
| ARX | ARC RESOURCES LTD | Energie | 832.379,75 | 2.0 | 19,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 831.431,51 | 2.0 | 22,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 827.320,07 | 2.0 | 9,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 824.085,45 | 2.0 | 3,11 |
| INF | INFORMA PLC | Kommunikation | 820.881,99 | 2.0 | 10,36 |
| UPM | UPM-KYMMENE | Materialien | 821.058,93 | 2.0 | 23,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 818.106,78 | 2.0 | 93,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 817.052,84 | 2.0 | 24,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 817.330,33 | 2.0 | 107,27 |
| PTC | PTC INC | IT | 814.946,09 | 2.0 | 109,43 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 814.461,17 | 2.0 | 28,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 813.889,72 | 2.0 | 54,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 812.862,44 | 2.0 | 9,05 |
| BALL | BALL CORP | Materialien | 812.518,85 | 2.0 | 54,57 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 811.891,51 | 2.0 | 11,75 |
| TIT | TELECOM ITALIA | Kommunikation | 811.689,29 | 2.0 | 7,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 809.688,30 | 2.0 | 40,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 809.706,62 | 2.0 | 15,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 809.179,72 | 2.0 | 0,77 |
| TOST | TOAST INC CLASS A | Finanzwesen | 808.558,30 | 2.0 | 27,04 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 807.749,86 | 2.0 | 12,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 806.910,97 | 2.0 | 9,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 802.975,25 | 2.0 | 35,35 |
| ELE | ENDESA SA | Versorger | 801.973,22 | 2.0 | 40,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 801.415,77 | 2.0 | 89,05 |
| 6326 | KUBOTA CORP | Industrie | 799.333,89 | 2.0 | 14,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 799.552,87 | 2.0 | 5,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 798.935,66 | 2.0 | 20,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 798.123,73 | 2.0 | 291,60 |
| IREN | IREN LTD | IT | 795.295,34 | 2.0 | 35,24 |
| 9531 | TOKYO GAS LTD | Versorger | 794.487,32 | 2.0 | 32,83 |
| ROL | ROLLINS INC | Industrie | 794.706,65 | 2.0 | 39,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 794.318,49 | 2.0 | 41,52 |
| COO | COOPER INC | Gesundheitsversorgung | 794.349,64 | 2.0 | 62,76 |
| SRG | SNAM | Versorger | 787.282,18 | 2.0 | 6,19 |
| GEN | GEN DIGITAL INC | IT | 787.528,69 | 2.0 | 23,38 |
| ORSTED | ORSTED A/S | Versorger | 785.256,96 | 2.0 | 20,25 |
| S32 | SOUTH32 LTD | Materialien | 785.293,59 | 2.0 | 2,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 777.009,84 | 1.0 | 50,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 776.700,96 | 1.0 | 142,25 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 774.801,34 | 1.0 | 133,98 |
| BN4 | KEPPEL LTD | Industrie | 773.405,53 | 1.0 | 7,57 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 772.354,68 | 1.0 | 17,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 772.374,35 | 1.0 | 76,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 769.158,48 | 1.0 | 25,10 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 767.224,41 | 1.0 | 22,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 765.039,92 | 1.0 | 26,02 |
| KEY | KEYERA CORP | Energie | 764.104,90 | 1.0 | 36,83 |
| TRMB | TRIMBLE INC | IT | 762.908,35 | 1.0 | 46,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 760.757,58 | 1.0 | 224,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 760.175,14 | 1.0 | 11,55 |
| 6988 | NITTO DENKO CORP | Materialien | 757.670,41 | 1.0 | 17,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 754.412,13 | 1.0 | 102,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 754.246,40 | 1.0 | 30,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 753.274,20 | 1.0 | 30,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 753.443,04 | 1.0 | 45,80 |
| SY1 | SYMRISE AG | Materialien | 751.401,28 | 1.0 | 88,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 750.085,89 | 1.0 | 89,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 749.918,92 | 1.0 | 9,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 748.900,19 | 1.0 | 364,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 748.901,00 | 1.0 | 12,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 747.967,62 | 1.0 | 221,95 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 747.091,12 | 1.0 | 25,85 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 745.161,13 | 1.0 | 79,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 745.287,10 | 1.0 | 72,01 |
| AGS | AGEAS SA | Finanzwesen | 744.559,20 | 1.0 | 71,10 |
| NVMI | NOVA LTD | IT | 744.023,49 | 1.0 | 382,53 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 742.884,91 | 1.0 | 78,61 |
| SGE | THE SAGE GROUP PLC | IT | 738.046,81 | 1.0 | 10,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 733.488,40 | 1.0 | 52,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 733.268,73 | 1.0 | 14,05 |
| 6594 | NIDEC CORP | Industrie | 730.908,01 | 1.0 | 13,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 731.048,67 | 1.0 | 143,96 |
| H | HYDRO ONE LTD | Versorger | 729.533,43 | 1.0 | 37,16 |
| 9532 | OSAKA GAS LTD | Versorger | 726.563,57 | 1.0 | 28,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 726.390,42 | 1.0 | 7,05 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 725.479,26 | 1.0 | 48,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 724.107,37 | 1.0 | 187,88 |
| BNZL | BUNZL | Industrie | 722.034,26 | 1.0 | 32,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 718.207,47 | 1.0 | 36,64 |
| 6383 | DAIFUKU LTD | Industrie | 715.133,73 | 1.0 | 33,57 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 713.866,80 | 1.0 | 19,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 709.671,74 | 1.0 | 4,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 709.121,00 | 1.0 | 82,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 707.232,30 | 1.0 | 4,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 706.439,27 | 1.0 | 20,89 |
| 1801 | TAISEI CORP | Industrie | 705.099,18 | 1.0 | 71,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 703.156,66 | 1.0 | 6,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 702.995,90 | 1.0 | 132,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 703.033,38 | 1.0 | 24,78 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 701.470,08 | 1.0 | 69,48 |
| AVY | AVERY DENNISON CORP | Materialien | 699.549,43 | 1.0 | 138,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 693.659,09 | 1.0 | 9,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 693.750,74 | 1.0 | 5,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 693.563,60 | 1.0 | 30,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 692.918,35 | 1.0 | 27,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 692.331,96 | 1.0 | 16,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 689.926,55 | 1.0 | 42,11 |
| BKT | BANKINTER SA | Finanzwesen | 687.078,85 | 1.0 | 15,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 687.125,01 | 1.0 | 24,71 |
| CNA | CENTRICA PLC | Versorger | 686.519,56 | 1.0 | 2,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 684.421,25 | 1.0 | 84,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 683.278,69 | 1.0 | 50,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 682.160,16 | 1.0 | 118,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 680.617,83 | 1.0 | 113,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 678.973,56 | 1.0 | 13,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 679.002,70 | 1.0 | 39,15 |
| GGG | GRACO INC | Industrie | 678.271,27 | 1.0 | 64,55 |
| ALLE | ALLEGION PLC | Industrie | 674.363,08 | 1.0 | 121,09 |
| IAG | IA FINANCIAL INC | Finanzwesen | 674.676,17 | 1.0 | 128,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 674.823,76 | 1.0 | 26,27 |
| MNG | M&G PLC | Finanzwesen | 670.384,04 | 1.0 | 4,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 667.177,10 | 1.0 | 65,34 |
| 1802 | OBAYASHI CORP | Industrie | 664.406,52 | 1.0 | 17,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 663.646,04 | 1.0 | 19,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 660.815,92 | 1.0 | 50,39 |
| AKZA | AKZO NOBEL NV | Materialien | 658.148,04 | 1.0 | 57,42 |
| G1A | GEA GROUP AG | Industrie | 652.939,35 | 1.0 | 59,45 |
| ALA | ALTAGAS LTD | Versorger | 649.949,55 | 1.0 | 34,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 649.542,32 | 1.0 | 88,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 647.718,28 | 1.0 | 68,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 644.279,56 | 1.0 | 6,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 639.672,73 | 1.0 | 4,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 637.637,13 | 1.0 | 288,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 635.175,53 | 1.0 | 146,73 |
| EN | BOUYGUES SA | Industrie | 631.293,64 | 1.0 | 48,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.464,88 | 1.0 | 5,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 630.013,44 | 1.0 | 15,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 625.385,58 | 1.0 | 34,31 |
| SVT | SEVERN TRENT PLC | Versorger | 624.678,25 | 1.0 | 35,44 |
| METSO | METSO CORPORATION | Industrie | 621.537,36 | 1.0 | 14,92 |
| TELIA | TELIA COMPANY | Kommunikation | 621.236,04 | 1.0 | 4,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 620.859,22 | 1.0 | 41,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 613.018,80 | 1.0 | 16,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 609.947,33 | 1.0 | 55,40 |
| PST | POSTE ITALIANE | Finanzwesen | 607.007,59 | 1.0 | 27,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 599.991,12 | 1.0 | 28,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 598.599,54 | 1.0 | 3,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 599.051,93 | 1.0 | 4,47 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 598.276,10 | 1.0 | 161,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 597.537,79 | 1.0 | 62,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 597.299,09 | 1.0 | 61,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 593.568,86 | 1.0 | 64,27 |
| IONQ | IONQ INC | IT | 593.639,41 | 1.0 | 30,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 592.634,70 | 1.0 | 14,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 591.308,55 | 1.0 | 47,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 589.539,69 | 1.0 | 42,27 |
| 6586 | MAKITA CORP | Industrie | 588.604,53 | 1.0 | 30,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 585.977,49 | 1.0 | 109,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 583.289,25 | 1.0 | 46,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 582.223,28 | 1.0 | 9,59 |
| OMV | OMV AG | Energie | 581.454,65 | 1.0 | 62,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 579.737,57 | 1.0 | 19,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 578.761,36 | 1.0 | 55,97 |
| FGR | EIFFAGE SA | Industrie | 578.265,60 | 1.0 | 122,10 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 578.590,16 | 1.0 | 57,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 577.953,00 | 1.0 | 10,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 578.033,33 | 1.0 | 29,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 578.150,68 | 1.0 | 24,80 |
| CG | CARLYLE GROUP INC | Finanzwesen | 574.163,99 | 1.0 | 39,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 574.203,60 | 1.0 | 71,10 |
| PNR | PENTAIR | Industrie | 572.460,28 | 1.0 | 54,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 572.362,63 | 1.0 | 6,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 571.165,44 | 1.0 | 83,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 570.799,01 | 1.0 | 10.378,13 |
| X | TMX GROUP LTD | Finanzwesen | 569.570,69 | 1.0 | 31,46 |
| CAE | CAE INC | Industrie | 568.378,58 | 1.0 | 21,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 567.696,55 | 1.0 | 1,03 |
| SKA B | SKANSKA B | Industrie | 563.418,28 | 1.0 | 23,28 |
| FORTUM | FORTUM | Versorger | 560.687,52 | 1.0 | 19,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 560.691,20 | 1.0 | 74,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 559.180,48 | 1.0 | 57,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 558.772,17 | 1.0 | 6,30 |
| BEAN | BELIMO N AG | Industrie | 552.185,37 | 1.0 | 846,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 551.038,00 | 1.0 | 38,00 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 550.536,31 | 1.0 | 3,17 |
| PLS | PLS GROUP LTD | Materialien | 548.481,54 | 1.0 | 2,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 548.562,94 | 1.0 | 1,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 547.428,10 | 1.0 | 71,15 |
| RXL | REXEL SA | Industrie | 542.263,89 | 1.0 | 37,77 |
| TEL | TELENOR | Kommunikation | 542.590,10 | 1.0 | 12,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 539.359,03 | 1.0 | 85,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 535.748,52 | 1.0 | 13,67 |
| AKRBP | AKER BP | Energie | 533.765,44 | 1.0 | 29,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 532.533,43 | 1.0 | 103,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 531.670,00 | 1.0 | 79,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 527.638,69 | 1.0 | 9,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 525.386,51 | 1.0 | 30,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 523.421,58 | 1.0 | 71,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 522.519,42 | 1.0 | 65,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 522.036,03 | 1.0 | 16,35 |
| EDV | ENDEAVOUR MINING | Materialien | 521.537,57 | 1.0 | 40,32 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 519.129,82 | 1.0 | 1,66 |
| EXO | EXOR NV | Finanzwesen | 516.810,90 | 1.0 | 68,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 513.907,09 | 1.0 | 103,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 511.414,37 | 1.0 | 5,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 511.742,46 | 1.0 | 3,44 |
| XRO | XERO LTD | IT | 511.028,51 | 1.0 | 41,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 508.951,60 | 1.0 | 9,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 508.516,10 | 1.0 | 27,39 |
| TREL B | TRELLEBORG B | Industrie | 507.850,30 | 1.0 | 36,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 500.785,35 | 1.0 | 20,61 |
| FRES | FRESNILLO PLC | Materialien | 499.582,77 | 1.0 | 28,93 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 497.704,01 | 1.0 | 46,75 |
| TRYG | TRYG | Finanzwesen | 497.284,17 | 1.0 | 20,77 |
| TEL2 B | TELE2 B | Kommunikation | 497.290,08 | 1.0 | 14,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 497.543,95 | 1.0 | 0,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 495.003,28 | 1.0 | 12,53 |
| AGN | AEGON LTD | Finanzwesen | 493.993,51 | 1.0 | 7,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 491.628,48 | 1.0 | 35,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 489.370,34 | 1.0 | 166,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 489.786,97 | 1.0 | 6,62 |
| SECU B | SECURITAS B | Industrie | 486.904,07 | 1.0 | 15,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 485.803,85 | 1.0 | 3,47 |
| BNR | BRENNTAG | Industrie | 485.360,12 | 1.0 | 58,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 484.964,61 | 1.0 | 13,38 |
| KBX | KNORR BREMSE AG | Industrie | 484.702,20 | 1.0 | 101,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 483.633,15 | 1.0 | 4,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 482.101,98 | 1.0 | 17,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 480.377,60 | 1.0 | 75,20 |
| APA | APA GROUP UNITS | Versorger | 479.641,58 | 1.0 | 6,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 477.915,50 | 1.0 | 53,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 478.053,49 | 1.0 | 6,87 |
| 5201 | AGC INC | Industrie | 476.480,75 | 1.0 | 33,09 |
| HOT | HOCHTIEF AG | Industrie | 472.374,00 | 1.0 | 456,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 471.255,00 | 1.0 | 70,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 471.356,09 | 1.0 | 56,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 470.418,49 | 1.0 | 24,00 |
| YAR | YARA INTERNATIONAL | Materialien | 469.636,66 | 1.0 | 40,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 468.882,54 | 1.0 | 28,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 468.426,68 | 1.0 | 8,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 467.411,32 | 1.0 | 5,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 465.484,55 | 1.0 | 16,87 |
| SKF B | SKF B | Industrie | 465.208,91 | 1.0 | 22,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 463.681,24 | 1.0 | 16,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 462.415,23 | 1.0 | 2.233,89 |
| EPI B | EPIROC CLASS B | Industrie | 457.578,00 | 1.0 | 17,92 |
| CHF | CHF/EUR | Cash und/oder Derivate | 456.280,22 | 1.0 | 1,00 |
| TEN | TENARIS SA | Energie | 454.416,73 | 1.0 | 24,89 |
| IFT | INFRATIL LTD | Finanzwesen | 454.785,65 | 1.0 | 7,76 |
| ELI | ELIA GROUP SA | Versorger | 452.909,60 | 1.0 | 139,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 452.210,14 | 1.0 | 16,50 |
| 4684 | OBIC LTD | IT | 451.073,19 | 1.0 | 23,01 |
| TLX | TALANX AG | Finanzwesen | 451.138,10 | 1.0 | 112,70 |
| 4689 | LY CORP | Kommunikation | 450.031,71 | 1.0 | 2,41 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 449.156,89 | 1.0 | 14,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 447.098,75 | 1.0 | 19,03 |
| 1803 | SHIMIZU CORP | Industrie | 443.316,30 | 1.0 | 13,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 438.177,26 | 1.0 | 45,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 432.572,51 | 1.0 | 7,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 429.529,70 | 1.0 | 118,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 427.567,37 | 1.0 | 101,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 425.674,27 | 1.0 | 5,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 425.125,18 | 1.0 | 1,69 |
| STN | STANTEC INC | Industrie | 424.544,84 | 1.0 | 60,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 419.136,14 | 1.0 | 3,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 418.608,00 | 1.0 | 162,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 416.497,40 | 1.0 | 38,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 415.700,27 | 1.0 | 13,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 415.851,06 | 1.0 | 113,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 415.877,21 | 1.0 | 25,98 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 414.733,61 | 1.0 | 101,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 413.532,86 | 1.0 | 2,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 410.962,24 | 1.0 | 6,16 |
| IG | ITALGAS | Versorger | 409.130,00 | 1.0 | 10,04 |
| BVI | BUREAU VERITAS SA | Industrie | 405.357,48 | 1.0 | 27,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 403.348,77 | 1.0 | 219,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 403.398,54 | 1.0 | 14,63 |
| BCE | BCE INC | Kommunikation | 402.361,77 | 1.0 | 19,06 |
| ASX | ASX LTD | Finanzwesen | 399.594,29 | 1.0 | 35,06 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 398.025,17 | 1.0 | 13,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 397.645,00 | 1.0 | 237,40 |
| SGH | SGH LTD | Industrie | 397.876,77 | 1.0 | 26,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 396.414,07 | 1.0 | 81,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 391.690,76 | 1.0 | 3,59 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 390.953,07 | 1.0 | 48,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 389.261,59 | 1.0 | 14,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 387.147,63 | 1.0 | 64,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 386.278,80 | 1.0 | 22,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 386.365,57 | 1.0 | 719,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 385.803,51 | 1.0 | 2,52 |
| INDT | INDUTRADE | Industrie | 385.037,58 | 1.0 | 22,07 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 382.721,09 | 1.0 | 4,31 |
| ANA | ACCIONA SA | Versorger | 381.979,80 | 1.0 | 248,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 378.092,53 | 1.0 | 6,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 376.006,05 | 1.0 | 28,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 374.573,67 | 1.0 | 6,19 |
| GET | GETLINK | Industrie | 371.468,40 | 1.0 | 18,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 371.128,16 | 1.0 | 8,21 |
| BCVN | BC VAUD N | Finanzwesen | 371.145,20 | 1.0 | 137,26 |
| 9697 | CAPCOM LTD | Kommunikation | 369.890,68 | 1.0 | 18,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 367.239,78 | 1.0 | 17,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 366.791,49 | 1.0 | 19,89 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 364.162,08 | 1.0 | 10,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 363.057,26 | 1.0 | 281,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.793,60 | 1.0 | 51,30 |
| VCX | VICINITY CENTRES | Immobilien | 361.434,72 | 1.0 | 1,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 360.400,57 | 1.0 | 6,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 359.807,85 | 1.0 | 9,16 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 359.992,33 | 1.0 | 197,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 356.914,73 | 1.0 | 9,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 354.296,12 | 1.0 | 822,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 354.504,61 | 1.0 | 5,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 352.804,38 | 1.0 | 9,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 351.292,76 | 1.0 | 8,84 |
| AMUN | AMUNDI SA | Finanzwesen | 349.643,70 | 1.0 | 88,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 348.913,63 | 1.0 | 31,66 |
| CAR | CAR GROUP LTD | Kommunikation | 347.489,51 | 1.0 | 15,76 |
| USD | USD/EUR | Cash und/oder Derivate | 346.350,53 | 1.0 | 1,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 342.892,21 | 1.0 | 122,99 |
| STERV | STORA ENSO CLASS R | Materialien | 341.947,75 | 1.0 | 9,65 |
| LUG | LUNDIN GOLD INC | Materialien | 339.171,41 | 1.0 | 47,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 335.827,67 | 1.0 | 12,17 |
| SDR | SCHRODERS PLC | Finanzwesen | 335.892,57 | 1.0 | 6,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 335.911,81 | 1.0 | 5,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 335.411,49 | 1.0 | 128,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 329.525,70 | 1.0 | 25,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 327.672,55 | 1.0 | 11,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 327.581,75 | 1.0 | 120,21 |
| REA | REA GROUP LTD | Kommunikation | 326.205,59 | 1.0 | 98,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 324.995,16 | 1.0 | 14,32 |
| OPCE | OPC ENERGY LTD | Versorger | 323.916,63 | 1.0 | 27,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 324.147,57 | 1.0 | 32,41 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 319.800,99 | 1.0 | 24,80 |
| HAG | HENSOLDT AG | Industrie | 317.419,20 | 1.0 | 75,20 |
| ALO | ALSTOM SA | Industrie | 315.870,08 | 1.0 | 15,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 314.928,20 | 1.0 | 1,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 315.154,75 | 1.0 | 50,99 |
| MAP | MAPFRE SA | Finanzwesen | 312.611,76 | 1.0 | 4,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 311.526,08 | 1.0 | 73,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 310.500,90 | 1.0 | 2,63 |
| RED | REDEIA CORPORACION SA | Versorger | 308.073,00 | 1.0 | 15,45 |
| AYV | AYVENS SA | Industrie | 308.145,72 | 1.0 | 11,51 |
| WTC | WISETECH GLOBAL LTD | IT | 305.993,53 | 1.0 | 20,69 |
| G24 | SCOUT24 N | Kommunikation | 303.927,75 | 1.0 | 72,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 303.729,82 | 1.0 | 3,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 303.135,84 | 1.0 | 13,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 301.834,90 | 1.0 | 53,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 301.930,20 | 1.0 | 44,85 |
| IDR | INDRA SISTEMAS SA | IT | 298.898,00 | 1.0 | 49,75 |
| 83 | SINO LAND LTD | Immobilien | 297.863,61 | 1.0 | 1,20 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 296.198,88 | 1.0 | 8,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 295.089,86 | 1.0 | 86,16 |
| VER | VERBUND AG | Versorger | 294.754,20 | 1.0 | 59,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 293.365,60 | 1.0 | 180,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 291.489,45 | 1.0 | 64,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 290.505,84 | 1.0 | 3,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 287.257,44 | 1.0 | 16,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 284.912,77 | 1.0 | 24,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 284.225,23 | 1.0 | 2,88 |
| AM | DASSAULT AVIATION SA | Industrie | 282.846,00 | 1.0 | 282,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 282.534,74 | 1.0 | 1,00 |
| SYENS | SYENSQO NV | Materialien | 282.270,30 | 1.0 | 69,15 |
| VAR | VAR ENERGI | Energie | 280.966,57 | 1.0 | 3,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 280.357,20 | 1.0 | 203,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 279.839,67 | 1.0 | 13,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 276.736,89 | 1.0 | 16,69 |
| ELISA | ELISA | Kommunikation | 276.982,02 | 1.0 | 34,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 276.141,86 | 1.0 | 33,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 274.160,94 | 1.0 | 4,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 274.000,00 | 1.0 | 10.960,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 273.342,40 | 1.0 | 27,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 272.060,68 | 1.0 | 12,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 268.177,56 | 1.0 | 3,94 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 267.409,88 | 1.0 | 19,52 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 266.941,52 | 1.0 | 1,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 261.198,75 | 1.0 | 1.209,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 260.912,37 | 0.0 | 50,18 |
| BKW | BKW N AG | Versorger | 259.984,52 | 0.0 | 149,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 260.277,97 | 0.0 | 1,69 |
| T | TELUS | Kommunikation | 259.650,76 | 0.0 | 9,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 259.075,35 | 0.0 | 199,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 259.270,68 | 0.0 | 3,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 255.645,72 | 0.0 | 50,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 254.964,62 | 0.0 | 9,05 |
| 3003 | HULIC LTD | Immobilien | 254.731,45 | 0.0 | 9,65 |
| GFC | GECINA SA | Immobilien | 248.999,00 | 0.0 | 75,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 248.920,00 | 0.0 | 177,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 248.323,08 | 0.0 | 67,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 246.173,29 | 0.0 | 2,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.858,43 | 0.0 | 9,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 244.419,70 | 0.0 | 30,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 243.796,26 | 0.0 | 6,97 |
| SOF | SOFINA SA | Finanzwesen | 240.979,20 | 0.0 | 228,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 238.932,90 | 0.0 | 77,10 |
| ICL | ICL GROUP LTD | Materialien | 238.150,83 | 0.0 | 4,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.086,23 | 0.0 | 108,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 234.864,56 | 0.0 | 4,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 231.715,80 | 0.0 | 57,90 |
| BZU | BUZZI | Materialien | 230.334,75 | 0.0 | 41,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 229.421,12 | 0.0 | 14,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 225.230,05 | 0.0 | 37,24 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 222.121,86 | 0.0 | 14,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 218.678,00 | 0.0 | 106,00 |
| RAA | RATIONAL AG | Industrie | 212.647,00 | 0.0 | 631,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 209.229,06 | 0.0 | 23,79 |
| NEM | NEMETSCHEK | IT | 207.221,30 | 0.0 | 55,90 |
| INPST | INPOST SA | Industrie | 201.691,16 | 0.0 | 15,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 200.529,23 | 0.0 | 7,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.810,87 | 0.0 | 25,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 197.106,42 | 0.0 | 17,79 |
| 4768 | OTSUKA CORP | IT | 195.135,76 | 0.0 | 16,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 192.397,96 | 0.0 | 28,69 |
| CSG | CSG CLASS A NV | Industrie | 188.257,98 | 0.0 | 14,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 186.800,50 | 0.0 | 4,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 184.406,40 | 0.0 | 26,61 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 173.289,34 | 0.0 | 0,43 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 171.505,41 | 0.0 | 52,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 170.356,88 | 0.0 | 15,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 169.786,26 | 0.0 | 44,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 166.557,92 | 0.0 | 25,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 164.892,95 | 0.0 | 16,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 164.558,40 | 0.0 | 9,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.761,01 | 0.0 | 5,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 160.225,08 | 0.0 | 47,35 |
| BOL | BOLLORE | Energie | 159.142,15 | 0.0 | 3,97 |
| COV | COVIVIO SA | Immobilien | 158.232,90 | 0.0 | 52,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 136.774,26 | 0.0 | 2.171,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.042,77 | 0.0 | 51,23 |
| GBP | GBP/EUR | Cash und/oder Derivate | 33.229,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 20.571,09 | 0.0 | 1,00 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.873,00 | 0.0 | 116,90 |
| NOK | NOK/EUR | Cash und/oder Derivate | 19.098,97 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18.596,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.310,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.749,79 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.428,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.518,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.899,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 265,40 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 555,22 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117,24 | 0.0 | 0,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | -211,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 72,70 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 77,99 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 84,80 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 114,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 174,93 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.715,44 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.561,10 |
| ILS | ILS/EUR | Cash und/oder Derivate | -464,33 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -412,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -899,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.219,83 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.104,29 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.650,45 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14.540,47 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -30.367,73 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -56.305,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -57.037,32 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -57.825,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -68.199,71 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -129.008,94 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -209.149,06 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -422.355,05 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.142.609,58 | -2.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.038.151,20 | -4.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.722.247,42 | -5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.159.173,46 | -23.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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