Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1483 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 301.998.747,26 | 594.0 | 184,57 |
| AAPL | APPLE INC | IT | 225.671.891,96 | 444.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 172.099.157,43 | 338.0 | 361,98 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.142.645,40 | 284.0 | 222,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 116.982.991,82 | 230.0 | 298,52 |
| AVGO | BROADCOM INC | IT | 108.075.266,36 | 213.0 | 356,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.307.936,23 | 191.0 | 296,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.806.683,44 | 167.0 | 578,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.418.041,22 | 121.0 | 322,66 |
| USD | USD/EUR | Cash und/oder Derivate | 58.517.034,91 | 115.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.675.458,90 | 96.0 | 265,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.042.813,12 | 79.0 | 739,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.340.951,32 | 73.0 | 402,87 |
| XOM | EXXON MOBIL CORP | Energie | 35.860.565,78 | 71.0 | 126,27 |
| MU | MICRON TECHNOLOGY INC | IT | 34.095.506,07 | 67.0 | 446,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.163.421,22 | 63.0 | 108,72 |
| ASML | ASML HOLDING NV | IT | 31.492.434,60 | 62.0 | 1.212,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.201.218,47 | 61.0 | 192,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.061.339,73 | 61.0 | 285,13 |
| V | VISA INC CLASS A | Financials | 30.037.580,31 | 59.0 | 263,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.664.344,13 | 58.0 | 0,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.517.455,75 | 50.0 | 850,38 |
| MA | MASTERCARD INC CLASS A | Financials | 24.716.942,71 | 49.0 | 431,52 |
| NFLX | NETFLIX INC | Kommunikation | 22.337.769,50 | 44.0 | 77,85 |
| CAT | CATERPILLAR INC | Industrie | 22.107.422,42 | 43.0 | 706,19 |
| INTC | INTEL CORPORATION CORP | IT | 21.887.604,47 | 43.0 | 72,42 |
| BAC | BANK OF AMERICA CORP | Financials | 20.859.211,68 | 41.0 | 44,84 |
| CVX | CHEVRON CORP | Energie | 20.386.732,06 | 40.0 | 157,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.136.762,76 | 40.0 | 168,18 |
| CSCO | CISCO SYSTEMS INC | IT | 19.882.866,26 | 39.0 | 75,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.772.377,98 | 39.0 | 126,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.858.647,92 | 37.0 | 283,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.638.482,36 | 37.0 | 121,93 |
| LRCX | LAM RESEARCH CORP | IT | 18.580.094,86 | 37.0 | 221,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.318.396,63 | 36.0 | 302,22 |
| AMAT | APPLIED MATERIAL INC | IT | 18.304.253,24 | 36.0 | 344,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.576.825,77 | 35.0 | 64,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.525.044,47 | 34.0 | 15,25 |
| GEV | GE VERNOVA INC | Industrie | 17.329.393,02 | 34.0 | 954,52 |
| GE | GE AEROSPACE | Industrie | 17.114.092,09 | 34.0 | 242,47 |
| ORCL | ORACLE CORP | IT | 17.000.364,55 | 33.0 | 147,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.746.730,03 | 33.0 | 161,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.403.819,99 | 32.0 | 348,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.036.902,60 | 32.0 | 799,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.767.242,98 | 31.0 | 123,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.599.198,07 | 31.0 | 93,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.075.904,16 | 30.0 | 87,44 |
| WFC | WELLS FARGO | Financials | 14.418.976,96 | 28.0 | 68,64 |
| SHEL | SHELL PLC | Energie | 14.327.808,56 | 28.0 | 37,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.281.108,90 | 28.0 | 137,10 |
| KLAC | KLA CORP | IT | 14.230.572,60 | 28.0 | 1.618,95 |
| RY | ROYAL BANK OF CANADA | Financials | 14.091.519,29 | 28.0 | 150,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.917.277,61 | 27.0 | 229,64 |
| LIN | LINDE PLC | Materialien | 13.578.220,86 | 27.0 | 435,20 |
| RTX | RTX CORP | Industrie | 13.253.760,50 | 26.0 | 147,73 |
| C | CITIGROUP INC | Financials | 13.175.008,93 | 26.0 | 110,04 |
| MS | MORGAN STANLEY | Financials | 12.875.879,57 | 25.0 | 162,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.825.335,13 | 25.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 12.807.579,90 | 25.0 | 251,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.153.922,42 | 24.0 | 194,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.014.705,35 | 24.0 | 131,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.878.528,18 | 23.0 | 106,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.783.475,56 | 23.0 | 247,28 |
| BHP | BHP GROUP LTD | Materialien | 11.698.505,06 | 23.0 | 34,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.324.146,73 | 22.0 | 40,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.249.488,00 | 22.0 | 14,92 |
| ADI | ANALOG DEVICES INC | IT | 11.224.742,20 | 22.0 | 334,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.118.365,01 | 22.0 | 80,80 |
| APH | AMPHENOL CORP CLASS A | IT | 10.603.898,57 | 21.0 | 126,65 |
| ANET | ARISTA NETWORKS INC | IT | 10.528.223,65 | 21.0 | 146,96 |
| BA | BOEING | Industrie | 10.520.626,64 | 21.0 | 197,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.434.679,46 | 21.0 | 289,86 |
| DIS | WALT DISNEY | Kommunikation | 10.420.147,45 | 20.0 | 87,21 |
| SAP | SAP | IT | 10.409.473,76 | 20.0 | 148,96 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.376.494,21 | 20.0 | 16,41 |
| T | AT&T INC | Kommunikation | 10.316.942,74 | 20.0 | 21,75 |
| TD | TORONTO DOMINION | Financials | 10.199.303,91 | 20.0 | 90,20 |
| TTE | TOTALENERGIES | Energie | 10.183.853,85 | 20.0 | 76,81 |
| SAN | BANCO SANTANDER SA | Financials | 10.102.613,05 | 20.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.048.852,80 | 20.0 | 275,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.022.819,77 | 20.0 | 398,81 |
| AXP | AMERICAN EXPRESS | Financials | 10.019.172,09 | 20.0 | 271,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.972.257,29 | 20.0 | 134,19 |
| ALV | ALLIANZ | Financials | 9.883.960,20 | 19.0 | 388,20 |
| CRM | SALESFORCE INC | IT | 9.811.488,80 | 19.0 | 153,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.518.524,90 | 19.0 | 401,32 |
| ETN | EATON PLC | Industrie | 9.361.699,68 | 18.0 | 355,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.349.324,32 | 18.0 | 177,42 |
| UNP | UNION PACIFIC CORP | Industrie | 9.269.787,80 | 18.0 | 229,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.173.646,90 | 18.0 | 79,07 |
| QCOM | QUALCOMM INC | IT | 9.110.088,65 | 18.0 | 128,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.038.073,02 | 18.0 | 108,85 |
| IBE | IBERDROLA SA | Versorger | 8.959.537,99 | 18.0 | 19,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.877.109,38 | 17.0 | 22,83 |
| BLK | BLACKROCK INC | Financials | 8.853.994,14 | 17.0 | 900,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.849.873,35 | 17.0 | 77,33 |
| ABBN | ABB LTD | Industrie | 8.846.166,12 | 17.0 | 84,33 |
| 6501 | HITACHI LTD | Industrie | 8.769.050,48 | 17.0 | 28,66 |
| 6857 | ADVANTEST CORP | IT | 8.748.761,01 | 17.0 | 168,57 |
| COP | CONOCOPHILLIPS | Energie | 8.735.122,70 | 17.0 | 103,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.680.194,79 | 17.0 | 106,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.585.444,07 | 17.0 | 64,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.375.124,40 | 16.0 | 155,85 |
| DE | DEERE | Industrie | 8.315.574,97 | 16.0 | 483,72 |
| WELL | WELLTOWER INC | Immobilien | 8.271.165,64 | 16.0 | 178,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.265.056,51 | 16.0 | 151,26 |
| GLW | CORNING INC | IT | 7.804.247,74 | 15.0 | 143,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.802.811,22 | 15.0 | 180,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.788.396,06 | 15.0 | 252,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.783.516,08 | 15.0 | 31,27 |
| MC | LVMH | Zyklische Konsumgüter | 7.775.095,85 | 15.0 | 467,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.758.251,92 | 15.0 | 206,67 |
| SPGI | S&P GLOBAL INC | Financials | 7.726.976,84 | 15.0 | 372,55 |
| WDC | WESTERN DIGITAL CORP | IT | 7.686.804,50 | 15.0 | 341,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.675.665,46 | 15.0 | 134,81 |
| UBSG | UBS GROUP AG | Financials | 7.624.701,18 | 15.0 | 36,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.506.146,15 | 15.0 | 35,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.417.743,23 | 15.0 | 119,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.402.555,21 | 15.0 | 507,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.339.477,20 | 14.0 | 13,06 |
| NEM | NEWMONT | Materialien | 7.312.565,24 | 14.0 | 98,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.198.604,16 | 14.0 | 187,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.195.724,11 | 14.0 | 28,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.168.913,46 | 14.0 | 17,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.152.068,25 | 14.0 | 18,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.124.767,38 | 14.0 | 48,81 |
| BP. | BP PLC | Energie | 7.068.598,26 | 14.0 | 6,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.061.239,17 | 14.0 | 48,93 |
| CB | CHUBB | Financials | 7.034.106,34 | 14.0 | 276,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.006.621,56 | 14.0 | 108,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.978.784,97 | 14.0 | 830,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.975.786,78 | 14.0 | 165,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.783.503,01 | 13.0 | 274,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.769.627,80 | 13.0 | 26,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.705.995,25 | 13.0 | 49,23 |
| SAF | SAFRAN SA | Industrie | 6.699.026,00 | 13.0 | 274,00 |
| ENB | ENBRIDGE INC | Energie | 6.682.968,76 | 13.0 | 44,79 |
| PGR | PROGRESSIVE CORP | Financials | 6.642.140,52 | 13.0 | 172,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.622.425,53 | 13.0 | 153,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.621.981,89 | 13.0 | 387,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.619.447,96 | 13.0 | 280,34 |
| AIR | AIRBUS GROUP | Industrie | 6.542.765,64 | 13.0 | 165,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.530.284,78 | 13.0 | 23,29 |
| RIO | RIO TINTO PLC | Materialien | 6.516.775,65 | 13.0 | 84,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.388.829,24 | 13.0 | 56,24 |
| 1299 | AIA GROUP LTD | Financials | 6.362.138,23 | 13.0 | 9,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.336.158,79 | 12.0 | 83,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.224.261,65 | 12.0 | 362,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.210.838,75 | 12.0 | 150,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.203.753,92 | 12.0 | 414,03 |
| BNP | BNP PARIBAS SA | Financials | 6.201.565,44 | 12.0 | 90,16 |
| UCG | UNICREDIT | Financials | 6.178.542,45 | 12.0 | 64,39 |
| BMO | BANK OF MONTREAL | Financials | 6.155.488,21 | 12.0 | 130,04 |
| INTU | INTUIT INC | IT | 6.151.140,83 | 12.0 | 332,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.140.412,60 | 12.0 | 373,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.097.439,59 | 12.0 | 928,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.090.347,56 | 12.0 | 163,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.082.690,10 | 12.0 | 437,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.043.706,44 | 12.0 | 70,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.965.392,30 | 12.0 | 78,90 |
| APP | APPLOVIN CORP CLASS A | IT | 5.937.568,43 | 12.0 | 392,20 |
| SO | SOUTHERN | Versorger | 5.889.229,00 | 12.0 | 79,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.874.086,08 | 12.0 | 35,31 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.860.988,17 | 12.0 | 1,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.832.734,85 | 11.0 | 94,26 |
| CME | CME GROUP INC CLASS A | Financials | 5.831.949,08 | 11.0 | 240,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.822.716,87 | 11.0 | 66,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.766.837,22 | 11.0 | 169,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.743.752,69 | 11.0 | 705,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.714.373,62 | 11.0 | 587,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.670.233,87 | 11.0 | 23,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.664.251,57 | 11.0 | 268,55 |
| DUK | DUKE ENERGY CORP | Versorger | 5.637.615,37 | 11.0 | 108,29 |
| ADBE | ADOBE INC | IT | 5.629.372,16 | 11.0 | 203,91 |
| 8058 | MITSUBISHI CORP | Industrie | 5.629.405,08 | 11.0 | 25,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.568.146,18 | 11.0 | 65,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.548.171,12 | 11.0 | 23,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.512.884,98 | 11.0 | 25,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.481.285,01 | 11.0 | 38,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.474.570,20 | 11.0 | 38,27 |
| ENEL | ENEL | Versorger | 5.436.041,53 | 11.0 | 9,79 |
| PWR | QUANTA SERVICES INC | Industrie | 5.433.387,59 | 11.0 | 543,01 |
| CMI | CUMMINS INC | Industrie | 5.409.657,67 | 11.0 | 563,04 |
| SNPS | SYNOPSYS INC | IT | 5.375.362,27 | 11.0 | 424,80 |
| TMUS | T MOBILE US INC | Kommunikation | 5.327.872,57 | 10.0 | 155,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.305.322,55 | 10.0 | 286,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.290.803,27 | 10.0 | 114,58 |
| NOW | SERVICENOW INC | IT | 5.290.508,05 | 10.0 | 77,07 |
| ISP | INTESA SANPAOLO | Financials | 5.289.540,19 | 10.0 | 5,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.264.636,25 | 10.0 | 205,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.258.340,49 | 10.0 | 192,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.240.265,76 | 10.0 | 24,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.225.916,11 | 10.0 | 133,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.219.478,32 | 10.0 | 37,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.180.188,78 | 10.0 | 51,08 |
| BX | BLACKSTONE INC | Financials | 5.167.109,94 | 10.0 | 102,56 |
| USB | US BANCORP | Financials | 5.149.659,68 | 10.0 | 47,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.139.005,04 | 10.0 | 122,17 |
| NG. | NATIONAL GRID PLC | Versorger | 5.083.172,68 | 10.0 | 14,94 |
| WMB | WILLIAMS INC | Energie | 5.077.378,43 | 10.0 | 61,02 |
| 8031 | MITSUI LTD | Industrie | 5.027.221,04 | 10.0 | 30,45 |
| CSX | CSX CORP | Industrie | 4.959.114,26 | 10.0 | 38,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.933.583,37 | 10.0 | 1.567,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.923.642,40 | 10.0 | 53,60 |
| FDX | FEDEX CORP | Industrie | 4.874.405,01 | 10.0 | 330,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.873.418,02 | 10.0 | 51,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.871.296,78 | 10.0 | 188,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.860.325,59 | 10.0 | 23,52 |
| 6861 | KEYENCE CORP | IT | 4.846.646,53 | 10.0 | 391,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.843.142,83 | 10.0 | 38,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.801.222,40 | 9.0 | 540,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.774.820,88 | 9.0 | 307,32 |
| SLB | SLB NV | Energie | 4.745.186,91 | 9.0 | 47,06 |
| MRSH | MARSH INC | Financials | 4.690.143,58 | 9.0 | 144,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.678.909,74 | 9.0 | 303,45 |
| BARC | BARCLAYS PLC | Financials | 4.677.242,91 | 9.0 | 4,94 |
| INGA | ING GROEP NV | Financials | 4.669.829,52 | 9.0 | 23,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.642.841,69 | 9.0 | 99,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.629.105,87 | 9.0 | 74,53 |
| CS | AXA SA | Financials | 4.612.758,57 | 9.0 | 40,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.609.690,95 | 9.0 | 149,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.593.798,06 | 9.0 | 78,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.578.001,39 | 9.0 | 168,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.576.813,84 | 9.0 | 384,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.572.439,06 | 9.0 | 92,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.550.624,20 | 9.0 | 634,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.547.290,62 | 9.0 | 1,13 |
| EMR | EMERSON ELECTRIC | Industrie | 4.535.212,86 | 9.0 | 120,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.531.245,91 | 9.0 | 283,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.509.203,07 | 9.0 | 490,18 |
| CI | CIGNA | Gesundheitsversorgung | 4.457.087,92 | 9.0 | 240,78 |
| GLEN | GLENCORE PLC | Materialien | 4.441.727,42 | 9.0 | 6,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.438.948,53 | 9.0 | 286,38 |
| SU | SUNCOR ENERGY INC | Energie | 4.425.166,86 | 9.0 | 55,02 |
| MMM | 3M | Industrie | 4.374.963,11 | 9.0 | 124,21 |
| MCO | MOODYS CORP | Financials | 4.373.810,79 | 9.0 | 392,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.352.249,59 | 9.0 | 22,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.325.289,26 | 9.0 | 192,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.317.301,11 | 8.0 | 422,48 |
| INVE B | INVESTOR CLASS B | Financials | 4.305.334,16 | 8.0 | 34,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.284.345,74 | 8.0 | 66,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.258.552,15 | 8.0 | 48,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.254.352,12 | 8.0 | 1.352,74 |
| DG | VINCI SA | Industrie | 4.227.886,25 | 8.0 | 127,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.192.164,92 | 8.0 | 115,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.188.839,66 | 8.0 | 62,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.187.197,43 | 8.0 | 271,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.186.072,44 | 8.0 | 229,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.169.028,22 | 8.0 | 379,83 |
| VLO | VALERO ENERGY CORP | Energie | 4.145.217,07 | 8.0 | 203,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.135.192,59 | 8.0 | 37,19 |
| 8001 | ITOCHU CORP | Industrie | 4.115.515,43 | 8.0 | 10,31 |
| CIEN | CIENA CORP | IT | 4.109.050,92 | 8.0 | 431,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.100.658,58 | 8.0 | 32,37 |
| RHM | RHEINMETALL AG | Industrie | 4.095.269,40 | 8.0 | 1.345,80 |
| EOG | EOG RESOURCES INC | Energie | 4.079.465,20 | 8.0 | 113,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.060.662,93 | 8.0 | 184,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.043.503,34 | 8.0 | 266,30 |
| ECL | ECOLAB INC | Materialien | 4.023.221,61 | 8.0 | 228,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.014.438,99 | 8.0 | 367,76 |
| PCAR | PACCAR INC | Industrie | 3.954.948,88 | 8.0 | 108,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.955.334,68 | 8.0 | 52,12 |
| ABX | BARRICK MINING CORP | Materialien | 3.934.864,91 | 8.0 | 34,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.930.476,23 | 8.0 | 257,65 |
| REL | RELX PLC | Industrie | 3.919.325,49 | 8.0 | 31,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.914.144,85 | 8.0 | 186,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.913.048,57 | 8.0 | 220,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.884.017,79 | 8.0 | 148,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.861.232,62 | 8.0 | 58,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.859.773,48 | 8.0 | 171,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.854.787,24 | 8.0 | 193,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.833.553,99 | 8.0 | 180,95 |
| AON | AON PLC CLASS A | Financials | 3.803.642,52 | 7.0 | 275,89 |
| PSX | PHILLIPS 66 | Energie | 3.778.243,10 | 7.0 | 139,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.767.533,06 | 7.0 | 167,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.766.929,60 | 7.0 | 39,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.764.916,31 | 7.0 | 258,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.748.680,37 | 7.0 | 987,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.742.286,90 | 7.0 | 43,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.724.321,69 | 7.0 | 71,72 |
| TER | TERADYNE INC | IT | 3.708.977,51 | 7.0 | 342,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.702.976,02 | 7.0 | 40,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.700.227,61 | 7.0 | 22,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.699.923,14 | 7.0 | 71,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.694.374,41 | 7.0 | 32,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.671.908,81 | 7.0 | 142,20 |
| KKR | KKR AND CO INC | Financials | 3.666.935,24 | 7.0 | 85,80 |
| ENGI | ENGIE SA | Versorger | 3.646.819,12 | 7.0 | 28,28 |
| CTAS | CINTAS CORP | Industrie | 3.644.370,31 | 7.0 | 148,30 |
| KMI | KINDER MORGAN INC | Energie | 3.640.422,55 | 7.0 | 26,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.638.220,18 | 7.0 | 1.528,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.623.956,92 | 7.0 | 154,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.620.972,70 | 7.0 | 120,19 |
| URI | UNITED RENTALS INC | Industrie | 3.617.430,60 | 7.0 | 817,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.606.905,52 | 7.0 | 732,52 |
| TRP | TC ENERGY CORP | Energie | 3.587.260,07 | 7.0 | 52,87 |
| NWG | NATWEST GROUP PLC | Financials | 3.582.477,26 | 7.0 | 6,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.569.398,39 | 7.0 | 201,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.568.298,14 | 7.0 | 98,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.566.618,92 | 7.0 | 45,27 |
| NOKIA | NOKIA | IT | 3.536.345,14 | 7.0 | 9,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.486.362,40 | 7.0 | 116,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.483.516,97 | 7.0 | 110,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.475.168,00 | 7.0 | 1.658,00 |
| NDA FI | NORDEA BANK | Financials | 3.462.522,60 | 7.0 | 15,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.445.928,41 | 7.0 | 114,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.444.333,13 | 7.0 | 178,53 |
| SRE | SEMPRA | Versorger | 3.439.045,60 | 7.0 | 78,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.414.854,09 | 7.0 | 273,06 |
| BAS | BASF N | Materialien | 3.357.435,12 | 7.0 | 54,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.354.036,55 | 7.0 | 3.035,33 |
| VST | VISTRA CORP | Versorger | 3.340.258,30 | 7.0 | 141,94 |
| 5803 | FUJIKURA LTD | Industrie | 3.332.008,86 | 7.0 | 33,97 |
| DBK | DEUTSCHE BANK AG | Financials | 3.328.095,10 | 7.0 | 27,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.325.710,16 | 7.0 | 264,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.320.195,09 | 7.0 | 290,25 |
| LNG | CHENIERE ENERGY INC | Energie | 3.286.484,83 | 6.0 | 221,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.276.373,62 | 6.0 | 65,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.272.317,83 | 6.0 | 126,83 |
| ALL | ALLSTATE CORP | Financials | 3.249.503,07 | 6.0 | 182,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.249.515,38 | 6.0 | 53,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.219.710,40 | 6.0 | 266,40 |
| 7974 | NINTENDO LTD | Kommunikation | 3.214.366,56 | 6.0 | 42,24 |
| OKE | ONEOK INC | Energie | 3.208.378,07 | 6.0 | 74,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.207.025,44 | 6.0 | 183,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.206.189,92 | 6.0 | 17,18 |
| FTNT | FORTINET INC | IT | 3.204.084,28 | 6.0 | 73,00 |
| CCO | CAMECO CORP | Energie | 3.184.175,22 | 6.0 | 105,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.166.879,69 | 6.0 | 85,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.164.500,97 | 6.0 | 44,79 |
| GLE | SOCIETE GENERALE SA | Financials | 3.146.728,02 | 6.0 | 70,03 |
| AFL | AFLAC INC | Financials | 3.146.175,84 | 6.0 | 97,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.143.008,15 | 6.0 | 346,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.134.322,24 | 6.0 | 105,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.128.415,31 | 6.0 | 14,45 |
| FAST | FASTENAL | Industrie | 3.117.591,27 | 6.0 | 38,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.093.201,27 | 6.0 | 41,95 |
| ENI | ENI | Energie | 3.086.787,90 | 6.0 | 23,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.080.720,38 | 6.0 | 38,46 |
| D | DOMINION ENERGY INC | Versorger | 3.079.573,53 | 6.0 | 53,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.073.029,36 | 6.0 | 27,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.071.019,71 | 6.0 | 205,60 |
| VOLV B | VOLVO CLASS B | Industrie | 3.063.629,24 | 6.0 | 29,59 |
| DSV | DSV | Industrie | 3.017.714,93 | 6.0 | 222,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.010.886,81 | 6.0 | 199,97 |
| DHL | DEUTSCHE POST AG | Industrie | 3.010.604,80 | 6.0 | 47,60 |
| CLS | CELESTICA INC | IT | 3.003.013,15 | 6.0 | 360,94 |
| ETR | ENTERGY CORP | Versorger | 2.998.388,55 | 6.0 | 96,66 |
| CTVA | CORTEVA INC | Materialien | 2.994.897,34 | 6.0 | 67,67 |
| AME | AMETEK INC | Industrie | 2.973.464,24 | 6.0 | 198,51 |
| 8002 | MARUBENI CORP | Industrie | 2.969.762,47 | 6.0 | 31,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.964.426,48 | 6.0 | 100,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.923.620,42 | 6.0 | 225,14 |
| GWW | WW GRAINGER INC | Industrie | 2.917.895,84 | 6.0 | 986,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.912.246,53 | 6.0 | 26,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.904.655,93 | 6.0 | 73,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.903.487,22 | 6.0 | 66,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.860.361,04 | 6.0 | 260,29 |
| COHR | COHERENT CORP | IT | 2.832.291,36 | 6.0 | 273,97 |
| SREN | SWISS RE AG | Financials | 2.823.402,74 | 6.0 | 138,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.818.964,67 | 6.0 | 24,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.817.917,84 | 6.0 | 52,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.814.741,12 | 6.0 | 10,64 |
| ADSK | AUTODESK INC | IT | 2.801.294,85 | 6.0 | 200,26 |
| SNOW | SNOWFLAKE INC | IT | 2.792.938,61 | 5.0 | 122,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.765.553,95 | 5.0 | 227,69 |
| NUE | NUCOR CORP | Materialien | 2.747.039,03 | 5.0 | 183,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.746.371,63 | 5.0 | 71,11 |
| HOLN | HOLCIM LTD AG | Materialien | 2.737.885,66 | 5.0 | 79,35 |
| EOAN | E.ON N | Versorger | 2.731.714,70 | 5.0 | 18,70 |
| SAND | SANDVIK | Industrie | 2.722.959,91 | 5.0 | 36,17 |
| CABK | CAIXABANK SA | Financials | 2.715.117,72 | 5.0 | 10,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.714.245,59 | 5.0 | 172,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.713.540,40 | 5.0 | 677,20 |
| 9433 | KDDI CORP | Kommunikation | 2.707.100,03 | 5.0 | 13,47 |
| EXC | EXELON CORP | Versorger | 2.704.371,65 | 5.0 | 39,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.685.064,80 | 5.0 | 38,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.668.184,74 | 5.0 | 42,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.661.555,09 | 5.0 | 172,50 |
| XEL | XCEL ENERGY INC | Versorger | 2.658.029,17 | 5.0 | 67,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.657.647,47 | 5.0 | 80,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.653.174,56 | 5.0 | 20,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.652.122,60 | 5.0 | 346,73 |
| ASM | ASM INTERNATIONAL NV | IT | 2.649.512,20 | 5.0 | 836,60 |
| MET | METLIFE INC | Financials | 2.646.378,91 | 5.0 | 66,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.641.979,73 | 5.0 | 30,94 |
| PRY | PRYSMIAN | Industrie | 2.638.965,40 | 5.0 | 124,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.618.279,91 | 5.0 | 124,59 |
| LR | LEGRAND SA | Industrie | 2.617.529,10 | 5.0 | 150,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.608.242,84 | 5.0 | 489,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.600.350,20 | 5.0 | 296,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.599.676,04 | 5.0 | 28,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.597.665,89 | 5.0 | 205,67 |
| RIO | RIO TINTO LTD | Materialien | 2.594.957,32 | 5.0 | 105,98 |
| MSCI | MSCI INC | Financials | 2.585.460,70 | 5.0 | 503,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.562.498,37 | 5.0 | 189,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.552.306,41 | 5.0 | 128,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.541.133,38 | 5.0 | 18,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.531.415,76 | 5.0 | 175,62 |
| MSTR | STRATEGY INC CLASS A | IT | 2.530.358,90 | 5.0 | 144,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.525.687,60 | 5.0 | 16,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.521.644,72 | 5.0 | 132,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.520.355,81 | 5.0 | 530,83 |
| 6702 | FUJITSU LTD | IT | 2.517.707,03 | 5.0 | 20,47 |
| RWE | RWE AG | Versorger | 2.516.883,38 | 5.0 | 60,74 |
| 6301 | KOMATSU LTD | Industrie | 2.502.396,10 | 5.0 | 37,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.481.528,04 | 5.0 | 85,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.463.683,92 | 5.0 | 77,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.462.217,46 | 5.0 | 19,69 |
| ASSA B | ASSA ABLOY B | Industrie | 2.461.470,67 | 5.0 | 33,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.456.824,13 | 5.0 | 167,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.449.503,24 | 5.0 | 53,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.449.277,89 | 5.0 | 135,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.442.081,83 | 5.0 | 16,90 |
| SSE | SSE PLC | Versorger | 2.439.359,00 | 5.0 | 30,15 |
| STT | STATE STREET CORP | Financials | 2.435.237,83 | 5.0 | 131,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.434.175,38 | 5.0 | 42,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.434.259,88 | 5.0 | 40,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.422.281,13 | 5.0 | 407,17 |
| RKLB | ROCKET LAB CORP | Industrie | 2.416.672,75 | 5.0 | 70,12 |
| G | ASSICURAZIONI GENERALI | Financials | 2.414.642,74 | 5.0 | 38,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.411.351,59 | 5.0 | 262,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.410.683,15 | 5.0 | 54,53 |
| 6954 | FANUC CORP | Industrie | 2.399.685,85 | 5.0 | 38,83 |
| XYZ | BLOCK INC CLASS A | Financials | 2.392.520,25 | 5.0 | 60,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.376.148,19 | 5.0 | 1,17 |
| ORA | ORANGE SA | Kommunikation | 2.369.853,66 | 5.0 | 17,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.340.330,55 | 5.0 | 48,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.335.970,81 | 5.0 | 137,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.334.027,69 | 5.0 | 4,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.318.797,03 | 5.0 | 187,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.317.330,02 | 5.0 | 65,01 |
| VMC | VULCAN MATERIALS | Materialien | 2.314.723,07 | 5.0 | 248,23 |
| NDAQ | NASDAQ INC | Financials | 2.294.268,28 | 5.0 | 77,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.286.903,56 | 4.0 | 5,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.287.174,21 | 4.0 | 68,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.286.062,18 | 4.0 | 219,27 |
| 6146 | DISCO CORP | IT | 2.278.461,31 | 4.0 | 406,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.273.989,90 | 4.0 | 49,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.272.632,22 | 4.0 | 47,53 |
| VTR | VENTAS REIT INC | Immobilien | 2.268.337,59 | 4.0 | 72,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.265.462,32 | 4.0 | 63,16 |
| PRU | PRUDENTIAL PLC | Financials | 2.262.824,99 | 4.0 | 12,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.247.535,81 | 4.0 | 182,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.242.406,03 | 4.0 | 83,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.241.844,89 | 4.0 | 26,64 |
| EME | EMCOR GROUP INC | Industrie | 2.238.446,78 | 4.0 | 754,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.235.916,92 | 4.0 | 56,15 |
| DDOG | DATADOG INC CLASS A | IT | 2.233.833,44 | 4.0 | 113,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.223.822,67 | 4.0 | 60,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.211.096,22 | 4.0 | 92,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.209.419,44 | 4.0 | 300,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.206.373,37 | 4.0 | 177,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.201.737,01 | 4.0 | 16,72 |
| 8053 | SUMITOMO CORP | Industrie | 2.196.570,21 | 4.0 | 30,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.180.892,04 | 4.0 | 1.477,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.177.155,67 | 4.0 | 116,49 |
| 6701 | NEC CORP | IT | 2.165.650,81 | 4.0 | 24,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.162.388,80 | 4.0 | 519,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.137.956,22 | 4.0 | 66,11 |
| K | KINROSS GOLD CORP | Materialien | 2.125.473,68 | 4.0 | 27,42 |
| CCI | CROWN CASTLE INC | Immobilien | 2.121.548,74 | 4.0 | 71,10 |
| 6762 | TDK CORP | IT | 2.103.228,16 | 4.0 | 14,55 |
| III | 3I GROUP PLC | Financials | 2.091.357,58 | 4.0 | 29,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.088.611,50 | 4.0 | 60,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.087.715,64 | 4.0 | 167,37 |
| EQT | EQT CORP | Energie | 2.080.830,61 | 4.0 | 49,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.073.331,99 | 4.0 | 21,44 |
| CVE | CENOVUS ENERGY | Energie | 2.071.726,58 | 4.0 | 22,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.066.980,78 | 4.0 | 98,09 |
| GIVN | GIVAUDAN SA | Materialien | 2.061.872,74 | 4.0 | 3.063,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.057.050,31 | 4.0 | 24,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.056.575,26 | 4.0 | 49,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.053.283,58 | 4.0 | 1.527,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.041.270,58 | 4.0 | 24,02 |
| HAL | HALLIBURTON | Energie | 2.036.351,30 | 4.0 | 34,19 |
| PCG | PG&E CORP | Versorger | 2.032.228,72 | 4.0 | 13,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.029.056,44 | 4.0 | 64,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.022.620,86 | 4.0 | 114,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.998.678,10 | 4.0 | 100,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.995.805,26 | 4.0 | 23,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.993.768,63 | 4.0 | 14,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.981.291,11 | 4.0 | 96,07 |
| JBL | JABIL INC | IT | 1.976.674,85 | 4.0 | 290,39 |
| FISV | FISERV INC | Financials | 1.976.500,45 | 4.0 | 52,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.973.132,03 | 4.0 | 81,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.971.050,38 | 4.0 | 14,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.965.456,89 | 4.0 | 1.006,90 |
| NTR | NUTRIEN LTD | Materialien | 1.961.395,60 | 4.0 | 61,72 |
| UCB | UCB SA | Gesundheitsversorgung | 1.957.917,00 | 4.0 | 237,90 |
| DANSKE | DANSKE BANK | Financials | 1.946.760,44 | 4.0 | 43,12 |
| NRG | NRG ENERGY INC | Versorger | 1.946.062,67 | 4.0 | 136,46 |
| FER | FERROVIAL | Industrie | 1.942.604,72 | 4.0 | 57,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.942.731,34 | 4.0 | 83,72 |
| FLEX | FLEX LTD | IT | 1.942.983,23 | 4.0 | 76,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.920.791,01 | 4.0 | 71,58 |
| ERIC B | ERICSSON B | IT | 1.918.874,53 | 4.0 | 9,63 |
| STMPA | STMICROELECTRONICS NV | IT | 1.915.830,28 | 4.0 | 42,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.910.864,58 | 4.0 | 30,48 |
| MTB | M&T BANK CORP | Financials | 1.906.057,26 | 4.0 | 185,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.900.858,93 | 4.0 | 68,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.888.122,70 | 4.0 | 72,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.886.312,32 | 4.0 | 98,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.884.321,19 | 4.0 | 160,03 |
| DOV | DOVER CORP | Industrie | 1.884.478,94 | 4.0 | 192,77 |
| 8591 | ORIX CORP | Financials | 1.878.369,51 | 4.0 | 26,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.875.442,57 | 4.0 | 82,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.872.647,25 | 4.0 | 343,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.866.855,21 | 4.0 | 60,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.857.082,31 | 4.0 | 23,10 |
| VICI | VICI PPTYS INC | Immobilien | 1.852.550,00 | 4.0 | 24,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.847.595,27 | 4.0 | 105,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.826.171,49 | 4.0 | 118,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.824.060,02 | 4.0 | 189,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.808.026,44 | 4.0 | 6,92 |
| Q | QNITY ELECTRONICS INC | IT | 1.803.885,86 | 4.0 | 122,57 |
| POLI | BANK HAPOALIM BM | Financials | 1.800.812,22 | 4.0 | 22,67 |
| CBK | COMMERZBANK AG | Financials | 1.796.262,25 | 4.0 | 34,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.792.934,83 | 4.0 | 158,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.788.095,09 | 4.0 | 21,04 |
| CPRT | COPART INC | Industrie | 1.776.524,73 | 3.0 | 28,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.768.303,80 | 3.0 | 558,53 |
| SWED A | SWEDBANK | Financials | 1.766.136,96 | 3.0 | 29,64 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.765.156,36 | 3.0 | 685,50 |
| NBIS | NEBIUS NV CLASS A | IT | 1.761.604,91 | 3.0 | 123,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.758.315,93 | 3.0 | 142,99 |
| EXPN | EXPERIAN PLC | Industrie | 1.757.629,17 | 3.0 | 31,69 |
| PAYX | PAYCHEX INC | Industrie | 1.751.933,87 | 3.0 | 76,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.752.087,74 | 3.0 | 66,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.740.516,89 | 3.0 | 124,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.739.272,84 | 3.0 | 66,02 |
| KBC | KBC GROEP | Financials | 1.738.076,85 | 3.0 | 112,65 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.733.283,76 | 3.0 | 7,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.725.529,52 | 3.0 | 255,44 |
| AMRZ | AMRIZE AG | Materialien | 1.722.301,16 | 3.0 | 49,56 |
| SIKA | SIKA AG | Materialien | 1.717.125,54 | 3.0 | 157,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.715.620,32 | 3.0 | 22,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.714.244,39 | 3.0 | 46,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.713.295,57 | 3.0 | 8,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.701.640,90 | 3.0 | 139,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.691.060,22 | 3.0 | 31,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.690.549,69 | 3.0 | 254,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.684.923,72 | 3.0 | 191,75 |
| EQNR | EQUINOR | Energie | 1.681.266,24 | 3.0 | 32,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.674.446,02 | 3.0 | 16,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.673.333,99 | 3.0 | 39,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.668.535,38 | 3.0 | 9,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.668.767,02 | 3.0 | 174,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.663.401,77 | 3.0 | 56,97 |
| DVN | DEVON ENERGY CORP | Energie | 1.662.850,72 | 3.0 | 41,07 |
| AEE | AMEREN CORP | Versorger | 1.658.529,85 | 3.0 | 95,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.657.905,22 | 3.0 | 38,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.656.647,96 | 3.0 | 115,87 |
| XYL | XYLEM INC | Industrie | 1.655.324,46 | 3.0 | 105,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.652.387,74 | 3.0 | 65,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.641.996,85 | 3.0 | 187,85 |
| DTE | DTE ENERGY | Versorger | 1.641.384,20 | 3.0 | 124,83 |
| HUBB | HUBBELL INC | Industrie | 1.636.303,44 | 3.0 | 473,19 |
| RJF | RAYMOND JAMES INC | Financials | 1.635.821,92 | 3.0 | 131,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.627.576,69 | 3.0 | 25,70 |
| PPL | PPL CORP | Versorger | 1.623.376,33 | 3.0 | 33,01 |
| ADYEN | ADYEN NV | Financials | 1.621.115,80 | 3.0 | 966,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.612.255,90 | 3.0 | 281,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.606.328,39 | 3.0 | 13,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.603.525,30 | 3.0 | 79,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.603.054,99 | 3.0 | 1,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.596.828,57 | 3.0 | 158,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.595.311,43 | 3.0 | 23,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.595.168,60 | 3.0 | 133,34 |
| ES | EVERSOURCE ENERGY | Versorger | 1.593.219,56 | 3.0 | 58,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.586.757,41 | 3.0 | 153,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.587.042,60 | 3.0 | 137,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.585.885,74 | 3.0 | 58,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.572.324,90 | 3.0 | 208,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.570.492,35 | 3.0 | 35,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.566.794,01 | 3.0 | 13,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.566.064,06 | 3.0 | 190,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.566.190,42 | 3.0 | 611,08 |
| 9432 | NTT INC | Kommunikation | 1.564.460,52 | 3.0 | 0,81 |
| DNB | DNB BANK | Financials | 1.564.156,03 | 3.0 | 25,50 |
| FTS | FORTIS INC | Versorger | 1.562.708,33 | 3.0 | 48,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.562.324,24 | 3.0 | 25,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.557.486,91 | 3.0 | 980,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.555.471,54 | 3.0 | 0,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.555.226,36 | 3.0 | 51,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.551.765,75 | 3.0 | 36,55 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.548.941,14 | 3.0 | 95,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.540.668,54 | 3.0 | 67,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.534.883,01 | 3.0 | 372,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.534.914,29 | 3.0 | 403,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.531.348,50 | 3.0 | 3,08 |
| AV. | AVIVA PLC | Financials | 1.521.139,64 | 3.0 | 7,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.521.155,25 | 3.0 | 246,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.517.747,54 | 3.0 | 15,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.515.754,95 | 3.0 | 13,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.514.569,21 | 3.0 | 55,20 |
| SAMPO | SAMPO CLASS A | Financials | 1.511.205,07 | 3.0 | 8,94 |
| ALAB | ASTERA LABS INC | IT | 1.509.650,99 | 3.0 | 167,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.508.917,65 | 3.0 | 12,77 |
| FE | FIRSTENERGY CORP | Versorger | 1.502.325,56 | 3.0 | 42,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.491.925,61 | 3.0 | 149,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.489.477,45 | 3.0 | 46,55 |
| HEXA B | HEXAGON CLASS B | IT | 1.482.078,22 | 3.0 | 9,30 |
| CMS | CMS ENERGY CORP | Versorger | 1.481.147,62 | 3.0 | 64,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.479.268,06 | 3.0 | 136,72 |
| WDAY | WORKDAY INC CLASS A | IT | 1.475.284,61 | 3.0 | 100,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.474.408,94 | 3.0 | 14,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.471.147,83 | 3.0 | 47,16 |
| DOW | DOW INC | Materialien | 1.460.662,32 | 3.0 | 32,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.453.976,65 | 3.0 | 19,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.452.392,64 | 3.0 | 38,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.452.176,12 | 3.0 | 1.086,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.452.305,36 | 3.0 | 43,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.445.680,40 | 3.0 | 141,14 |
| NN | NN GROUP NV | Financials | 1.438.344,08 | 3.0 | 73,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.437.257,18 | 3.0 | 49,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.436.852,22 | 3.0 | 95,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.436.450,70 | 3.0 | 120,70 |
| REP | REPSOL SA | Energie | 1.435.023,72 | 3.0 | 21,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.432.613,34 | 3.0 | 153,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.431.243,87 | 3.0 | 81,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.427.210,84 | 3.0 | 53,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.419.164,21 | 3.0 | 64,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.415.879,35 | 3.0 | 99,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.413.037,93 | 3.0 | 112,44 |
| MT | ARCELORMITTAL SA | Materialien | 1.409.758,10 | 3.0 | 50,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.408.331,68 | 3.0 | 32,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.407.336,44 | 3.0 | 52,54 |
| FICO | FAIR ISAAC CORP | IT | 1.405.505,63 | 3.0 | 863,86 |
| HO | THALES SA | Industrie | 1.402.690,40 | 3.0 | 231,20 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.398.554,19 | 3.0 | 195,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.397.952,85 | 3.0 | 33,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.398.363,80 | 3.0 | 86,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.394.334,44 | 3.0 | 4,75 |
| MKL | MARKEL GROUP INC | Financials | 1.392.406,17 | 3.0 | 1.615,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.391.454,64 | 3.0 | 459,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.390.743,25 | 3.0 | 15,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.390.027,91 | 3.0 | 24,08 |
| CTRA | COTERRA ENERGY INC | Energie | 1.384.325,87 | 3.0 | 28,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.382.207,22 | 3.0 | 483,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.381.477,81 | 3.0 | 36,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.366.199,49 | 3.0 | 109,30 |
| EXE | EXPAND ENERGY CORP | Energie | 1.363.183,28 | 3.0 | 82,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.362.020,79 | 3.0 | 93,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.355.575,20 | 3.0 | 23,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.351.056,10 | 3.0 | 148,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.349.507,02 | 3.0 | 6,87 |
| MDB | MONGODB INC CLASS A | IT | 1.348.707,45 | 3.0 | 225,27 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.345.305,39 | 3.0 | 171,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.344.006,34 | 3.0 | 153,22 |
| IMO | IMPERIAL OIL LTD | Energie | 1.343.201,86 | 3.0 | 107,33 |
| TWLO | TWILIO INC CLASS A | IT | 1.341.944,91 | 3.0 | 121,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.340.243,01 | 3.0 | 169,31 |
| FMG | FORTESCUE LTD | Materialien | 1.337.567,92 | 3.0 | 12,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.327.545,43 | 3.0 | 13,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.326.838,91 | 3.0 | 118,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.325.879,45 | 3.0 | 9,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.312.935,04 | 3.0 | 17,67 |
| HLMA | HALMA PLC | IT | 1.309.172,02 | 3.0 | 51,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.304.179,45 | 3.0 | 183,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.297.898,47 | 3.0 | 52,33 |
| VRSN | VERISIGN INC | IT | 1.294.986,96 | 3.0 | 228,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.294.206,04 | 3.0 | 6,58 |
| KNEBV | KONE | Industrie | 1.292.027,08 | 3.0 | 56,92 |
| 7751 | CANON INC | IT | 1.290.231,54 | 3.0 | 21,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.287.981,50 | 3.0 | 12,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.280.629,00 | 3.0 | 22,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.277.715,06 | 3.0 | 163,64 |
| WRT1V | WARTSILA | Industrie | 1.271.743,43 | 3.0 | 38,21 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.264.621,27 | 2.0 | 10,05 |
| GEBN | GEBERIT AG | Industrie | 1.260.366,07 | 2.0 | 581,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.260.599,05 | 2.0 | 77,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.256.719,03 | 2.0 | 7,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.256.036,55 | 2.0 | 37,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.254.213,84 | 2.0 | 8,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.248.505,48 | 2.0 | 23,96 |
| ENTG | ENTEGRIS INC | IT | 1.246.614,59 | 2.0 | 133,30 |
| WSP | WSP GLOBAL INC | Industrie | 1.245.767,82 | 2.0 | 140,94 |
| P | EVERPURE INC CLASS A | IT | 1.244.241,45 | 2.0 | 63,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.243.138,93 | 2.0 | 232,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.241.612,05 | 2.0 | 126,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.241.621,88 | 2.0 | 699,90 |
| NI | NISOURCE INC | Versorger | 1.240.547,43 | 2.0 | 41,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.238.911,28 | 2.0 | 65,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.236.721,61 | 2.0 | 84,99 |
| NTAP | NETAPP INC | IT | 1.234.826,31 | 2.0 | 92,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.232.606,23 | 2.0 | 17,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.230.822,19 | 2.0 | 105,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.229.336,00 | 2.0 | 248,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.227.669,75 | 2.0 | 10,08 |
| NSIS B | NOVOZYMES B | Materialien | 1.226.823,05 | 2.0 | 50,94 |
| 1605 | INPEX CORP | Energie | 1.226.110,88 | 2.0 | 21,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.224.973,21 | 2.0 | 9,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.224.545,59 | 2.0 | 9,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.215.884,68 | 2.0 | 14,07 |
| STE | STERIS | Gesundheitsversorgung | 1.209.966,16 | 2.0 | 189,32 |
| VNA | VONOVIA SE | Immobilien | 1.209.793,20 | 2.0 | 23,10 |
| 6971 | KYOCERA CORP | IT | 1.209.045,22 | 2.0 | 14,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.207.863,64 | 2.0 | 29,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.207.102,76 | 2.0 | 132,14 |
| KER | KERING SA | Zyklische Konsumgüter | 1.201.200,00 | 2.0 | 243,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.201.551,46 | 2.0 | 224,46 |
| 6920 | LASERTEC CORP | IT | 1.200.177,92 | 2.0 | 244,93 |
| BPE | BPER BANCA | Financials | 1.200.354,71 | 2.0 | 12,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.195.832,37 | 2.0 | 18,34 |
| BXB | BRAMBLES LTD | Industrie | 1.193.873,76 | 2.0 | 13,47 |
| CPAY | CORPAY INC | Financials | 1.189.943,81 | 2.0 | 266,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.180.852,50 | 2.0 | 94,52 |
| AENA | AENA SME SA | Industrie | 1.180.529,28 | 2.0 | 23,94 |
| SCMN | SWISSCOM AG | Kommunikation | 1.179.874,75 | 2.0 | 713,78 |
| VLTO | VERALTO CORP | Industrie | 1.177.668,58 | 2.0 | 74,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.176.793,56 | 2.0 | 181,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.174.196,27 | 2.0 | 15,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.173.419,73 | 2.0 | 257,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.171.745,54 | 2.0 | 39,78 |
| FTV | FORTIVE CORP | Industrie | 1.169.080,83 | 2.0 | 52,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.168.442,71 | 2.0 | 160,54 |
| EFX | EQUIFAX INC | Industrie | 1.166.927,85 | 2.0 | 145,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.164.106,47 | 2.0 | 81,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.162.871,58 | 2.0 | 78,78 |
| 4062 | IBIDEN LTD | IT | 1.159.421,55 | 2.0 | 67,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.155.214,98 | 2.0 | 87,14 |
| CAP | CAPGEMINI | IT | 1.155.293,60 | 2.0 | 101,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.152.976,26 | 2.0 | 12,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.152.803,37 | 2.0 | 109,51 |
| CDE | COEUR MINING INC | Materialien | 1.147.294,61 | 2.0 | 16,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.145.803,85 | 2.0 | 54,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.145.354,70 | 2.0 | 30,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.141.460,70 | 2.0 | 34,12 |
| VACN | VAT GROUP AG | Industrie | 1.138.740,51 | 2.0 | 616,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.138.406,54 | 2.0 | 21,68 |
| SNA | SNAP ON INC | Industrie | 1.137.423,18 | 2.0 | 327,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.132.109,60 | 2.0 | 41,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.131.531,02 | 2.0 | 307,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.131.805,52 | 2.0 | 112,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.130.421,45 | 2.0 | 167,54 |
| BRO | BROWN & BROWN INC | Financials | 1.126.620,35 | 2.0 | 56,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.120.692,93 | 2.0 | 4,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.117.614,18 | 2.0 | 83,50 |
| FSLR | FIRST SOLAR INC | IT | 1.115.452,39 | 2.0 | 168,27 |
| KEY | KEYCORP | Financials | 1.114.243,73 | 2.0 | 18,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.109.955,97 | 2.0 | 73,88 |
| LUN | LUNDIN MINING CORP | Materialien | 1.106.665,09 | 2.0 | 23,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.106.291,41 | 2.0 | 122,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.096.571,04 | 2.0 | 40,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.095.857,40 | 2.0 | 29,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.095.920,05 | 2.0 | 27,33 |
| SGSN | SGS SA | Industrie | 1.093.415,29 | 2.0 | 92,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.086.347,44 | 2.0 | 122,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.084.792,36 | 2.0 | 2,90 |
| RBA | RB GLOBAL INC | Industrie | 1.082.650,99 | 2.0 | 92,01 |
| HNR1 | HANNOVER RUECK | Financials | 1.081.730,00 | 2.0 | 265,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.081.002,98 | 2.0 | 25,02 |
| BT.A | BT GROUP PLC | Kommunikation | 1.078.692,10 | 2.0 | 2,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.078.400,18 | 2.0 | 46,41 |
| SAB | BANCO DE SABADELL SA | Financials | 1.076.142,24 | 2.0 | 3,17 |
| ABN | ABN AMRO BANK NV | Financials | 1.075.227,65 | 2.0 | 29,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.075.286,57 | 2.0 | 18,68 |
| A5G | AIB GROUP PLC | Financials | 1.074.698,52 | 2.0 | 9,40 |
| TOU | TOURMALINE OIL CORP | Energie | 1.074.736,23 | 2.0 | 39,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.073.695,30 | 2.0 | 8,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.072.863,10 | 2.0 | 1.681,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.069.013,72 | 2.0 | 78,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.067.841,62 | 2.0 | 60,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.062.986,84 | 2.0 | 278,05 |
| HPQ | HP INC | IT | 1.062.638,79 | 2.0 | 16,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.060.262,28 | 2.0 | 66,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.057.872,58 | 2.0 | 81,56 |
| SAAB B | SAAB CLASS B | Industrie | 1.056.740,18 | 2.0 | 52,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.054.270,07 | 2.0 | 213,16 |
| L | LOEWS CORP | Financials | 1.049.465,26 | 2.0 | 94,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.047.241,40 | 2.0 | 37,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.037.313,85 | 2.0 | 90,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.036.731,73 | 2.0 | 105,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.036.869,12 | 2.0 | 40,32 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.034.654,38 | 2.0 | 22,48 |
| WSO | WATSCO INC | Industrie | 1.031.983,52 | 2.0 | 389,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.032.217,41 | 2.0 | 42,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.029.859,58 | 2.0 | 65,78 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.027.364,68 | 2.0 | 51,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.025.147,80 | 2.0 | 61,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.024.072,84 | 2.0 | 28,33 |
| STO | SANTOS LTD | Energie | 1.022.494,40 | 2.0 | 4,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.021.871,21 | 2.0 | 5.523,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.021.281,98 | 2.0 | 58,22 |
| CDW | CDW CORP | IT | 1.017.039,34 | 2.0 | 113,42 |
| AMCR | AMCOR PLC | Materialien | 1.016.211,70 | 2.0 | 33,27 |
| BOL | BOLIDEN | Materialien | 1.013.471,90 | 2.0 | 47,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.012.092,00 | 2.0 | 289,50 |
| 7013 | IHI CORP | Industrie | 1.010.642,04 | 2.0 | 15,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.004.925,90 | 2.0 | 53,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.003.363,29 | 2.0 | 133,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.002.761,01 | 2.0 | 25,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.001.790,26 | 2.0 | 3,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 998.926,38 | 2.0 | 55,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 999.002,10 | 2.0 | 15,65 |
| EVRG | EVERGY INC | Versorger | 996.168,29 | 2.0 | 69,52 |
| EPI A | EPIROC CLASS A | Industrie | 994.430,71 | 2.0 | 22,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 988.502,85 | 2.0 | 103,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 988.636,61 | 2.0 | 65,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 987.934,19 | 2.0 | 4,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 986.836,04 | 2.0 | 21,32 |
| ROL | ROLLINS INC | Industrie | 979.427,31 | 2.0 | 47,69 |
| EQT | EQT | Financials | 977.628,53 | 2.0 | 28,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 977.896,19 | 2.0 | 26,01 |
| TEF | TELEFONICA SA | Kommunikation | 977.457,08 | 2.0 | 3,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 974.135,14 | 2.0 | 79,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 965.266,32 | 2.0 | 31,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 965.270,25 | 2.0 | 19,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 964.317,13 | 2.0 | 60,49 |
| MAS | MASCO CORP | Industrie | 954.568,51 | 2.0 | 63,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 951.776,28 | 2.0 | 6,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 951.222,90 | 2.0 | 307,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 950.803,21 | 2.0 | 136,51 |
| TRMB | TRIMBLE INC | IT | 949.056,70 | 2.0 | 57,23 |
| GIB.A | CGI INC CLASS A | IT | 947.998,93 | 2.0 | 62,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 942.473,03 | 2.0 | 66,88 |
| FFIV | F5 INC | IT | 942.678,53 | 2.0 | 253,68 |
| IREN | IREN LTD | IT | 942.682,11 | 2.0 | 41,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 939.534,57 | 2.0 | 10,84 |
| ALFA | ALFA LAVAL | Industrie | 938.847,28 | 2.0 | 50,04 |
| MRK | MERCK | Gesundheitsversorgung | 938.035,10 | 2.0 | 109,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 937.298,39 | 2.0 | 8,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 936.028,83 | 2.0 | 125,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 932.353,51 | 2.0 | 9,50 |
| TRU | TRANSUNION | Industrie | 929.303,68 | 2.0 | 60,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 921.095,32 | 2.0 | 218,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 920.605,93 | 2.0 | 30,88 |
| TXT | TEXTRON INC | Industrie | 919.480,30 | 2.0 | 75,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 918.950,55 | 2.0 | 10,15 |
| 1812 | KAJIMA CORP | Industrie | 917.634,98 | 2.0 | 31,86 |
| 6361 | EBARA CORP | Industrie | 915.115,53 | 2.0 | 29,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 914.009,13 | 2.0 | 228,45 |
| BAMI | BANCO BPM | Financials | 914.255,73 | 2.0 | 12,37 |
| INVH | INVITATION HOMES INC | Immobilien | 907.829,08 | 2.0 | 23,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 906.674,63 | 2.0 | 148,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 902.951,02 | 2.0 | 44,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 902.435,38 | 2.0 | 58,48 |
| DSY | DASSAULT SYSTEMES | IT | 901.980,90 | 2.0 | 19,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 897.979,14 | 2.0 | 107,21 |
| NVMI | NOVA LTD | IT | 893.736,56 | 2.0 | 453,90 |
| IEX | IDEX CORP | Industrie | 890.278,48 | 2.0 | 176,71 |
| IP | INTERNATIONAL PAPER | Materialien | 887.970,94 | 2.0 | 27,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 887.324,01 | 2.0 | 28,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 884.825,49 | 2.0 | 149,97 |
| UPM | UPM-KYMMENE | Materialien | 883.847,58 | 2.0 | 24,86 |
| ORSTED | ORSTED A/S | Versorger | 882.213,13 | 2.0 | 22,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 881.056,19 | 2.0 | 287,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 880.329,45 | 2.0 | 67,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 879.419,09 | 2.0 | 22,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 877.505,27 | 2.0 | 56,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 877.796,90 | 2.0 | 108,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 876.958,09 | 2.0 | 109.620,29 |
| PTC | PTC INC | IT | 877.203,71 | 2.0 | 116,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 877.223,60 | 2.0 | 103,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 877.252,13 | 2.0 | 16,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 875.486,91 | 2.0 | 3,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 875.779,20 | 2.0 | 64,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 874.212,16 | 2.0 | 5,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 872.304,02 | 2.0 | 61,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 872.635,20 | 2.0 | 12,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 872.656,92 | 2.0 | 14,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 872.146,88 | 2.0 | 16,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 867.266,39 | 2.0 | 13,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 865.242,57 | 2.0 | 9,51 |
| 9735 | SECOM LTD | Industrie | 862.335,60 | 2.0 | 30,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 861.592,88 | 2.0 | 83,67 |
| SRG | SNAM | Versorger | 860.864,96 | 2.0 | 6,68 |
| S32 | SOUTH32 LTD | Materialien | 855.725,97 | 2.0 | 2,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 855.130,16 | 2.0 | 44,20 |
| ENX | EURONEXT NV | Financials | 854.509,30 | 2.0 | 145,30 |
| 1801 | TAISEI CORP | Industrie | 854.835,05 | 2.0 | 87,23 |
| NDSN | NORDSON CORP | Industrie | 852.753,35 | 2.0 | 241,50 |
| 9531 | TOKYO GAS LTD | Versorger | 852.136,87 | 2.0 | 34,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 851.810,43 | 2.0 | 8,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 847.629,36 | 2.0 | 108,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 843.913,84 | 2.0 | 427,95 |
| PNR | PENTAIR | Industrie | 837.710,34 | 2.0 | 78,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 838.089,29 | 2.0 | 76,02 |
| CNA | CENTRICA PLC | Versorger | 835.656,09 | 2.0 | 2,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 834.741,92 | 2.0 | 20,35 |
| EMA | EMERA INC | Versorger | 832.465,04 | 2.0 | 44,94 |
| 9101 | NIPPON YUSEN | Industrie | 830.132,92 | 2.0 | 29,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 825.463,96 | 2.0 | 297,68 |
| ARX | ARC RESOURCES LTD | Energie | 825.322,48 | 2.0 | 19,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 822.508,87 | 2.0 | 7,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 819.132,58 | 2.0 | 1,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 819.319,38 | 2.0 | 35,57 |
| ZS | ZSCALER INC | IT | 817.275,66 | 2.0 | 114,27 |
| WRB | WR BERKLEY CORP | Financials | 815.428,77 | 2.0 | 56,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 814.969,07 | 2.0 | 13,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 813.818,40 | 2.0 | 90,80 |
| TEN | TENARIS SA | Energie | 814.026,65 | 2.0 | 26,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 813.620,57 | 2.0 | 23,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 811.995,50 | 2.0 | 79,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 806.397,84 | 2.0 | 21,24 |
| NHY | NORSK HYDRO | Materialien | 797.205,67 | 2.0 | 9,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 793.575,99 | 2.0 | 9,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 793.179,18 | 2.0 | 14,48 |
| 9532 | OSAKA GAS LTD | Versorger | 792.020,14 | 2.0 | 31,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 791.537,08 | 2.0 | 63,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 791.539,20 | 2.0 | 175,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 788.398,07 | 2.0 | 50,50 |
| BALL | BALL CORP | Materialien | 785.542,54 | 2.0 | 52,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 783.561,42 | 2.0 | 81,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 782.310,42 | 2.0 | 54,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 782.191,71 | 2.0 | 106,84 |
| SCG | SCENTRE GROUP | Immobilien | 781.394,56 | 2.0 | 2,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 781.611,10 | 2.0 | 30,89 |
| BG | BAWAG GROUP AG | Financials | 780.753,00 | 2.0 | 145,50 |
| EG | EVEREST GROUP LTD | Financials | 780.940,15 | 2.0 | 292,71 |
| SGE | THE SAGE GROUP PLC | IT | 780.346,39 | 2.0 | 10,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 778.282,00 | 2.0 | 47,99 |
| 6988 | NITTO DENKO CORP | Materialien | 777.496,40 | 2.0 | 17,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 773.688,87 | 2.0 | 105,98 |
| PST | POSTE ITALIANE | Financials | 772.425,81 | 2.0 | 22,23 |
| ELE | ENDESA SA | Versorger | 766.180,35 | 2.0 | 38,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 763.539,24 | 2.0 | 89,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 763.294,17 | 2.0 | 195,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 758.809,96 | 1.0 | 64,04 |
| 6383 | DAIFUKU LTD | Industrie | 756.907,37 | 1.0 | 34,88 |
| BN4 | KEPPEL LTD | Industrie | 756.706,02 | 1.0 | 7,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 752.435,26 | 1.0 | 25,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 749.357,28 | 1.0 | 7,19 |
| 1802 | OBAYASHI CORP | Industrie | 748.731,47 | 1.0 | 19,30 |
| IONQ | IONQ INC | IT | 749.120,11 | 1.0 | 37,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 747.511,16 | 1.0 | 358,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 745.721,20 | 1.0 | 49,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 745.801,57 | 1.0 | 144,93 |
| INF | INFORMA PLC | Kommunikation | 745.992,98 | 1.0 | 9,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 744.445,11 | 1.0 | 29,40 |
| TOST | TOAST INC CLASS A | Financials | 740.198,24 | 1.0 | 24,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 738.621,40 | 1.0 | 107,81 |
| 6326 | KUBOTA CORP | Industrie | 737.317,71 | 1.0 | 13,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 735.572,07 | 1.0 | 4,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 732.985,47 | 1.0 | 19,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 731.713,44 | 1.0 | 4,89 |
| GGG | GRACO INC | Industrie | 730.940,30 | 1.0 | 68,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 730.943,27 | 1.0 | 132,03 |
| 6594 | NIDEC CORP | Industrie | 725.754,64 | 1.0 | 13,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 723.920,79 | 1.0 | 54,41 |
| H | HYDRO ONE LTD | Versorger | 722.425,12 | 1.0 | 36,30 |
| HEI | HEICO CORP | Industrie | 722.442,33 | 1.0 | 226,76 |
| AGN | AEGON LTD | Financials | 719.698,91 | 1.0 | 6,88 |
| SUN | SUNCORP GROUP LTD | Financials | 720.040,24 | 1.0 | 10,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 720.148,72 | 1.0 | 18,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 718.233,82 | 1.0 | 13,31 |
| AVY | AVERY DENNISON CORP | Materialien | 717.921,66 | 1.0 | 140,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 716.996,05 | 1.0 | 31,17 |
| AGS | AGEAS SA | Financials | 717.043,25 | 1.0 | 67,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 716.533,74 | 1.0 | 42,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 714.890,34 | 1.0 | 68,12 |
| ALLE | ALLEGION PLC | Industrie | 713.675,53 | 1.0 | 126,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 711.686,67 | 1.0 | 8,15 |
| GDDY | GODADDY INC CLASS A | IT | 710.906,95 | 1.0 | 71,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 709.287,80 | 1.0 | 8,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 709.413,97 | 1.0 | 94,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 708.606,94 | 1.0 | 40,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 708.802,12 | 1.0 | 7,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 706.446,95 | 1.0 | 51,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 704.795,31 | 1.0 | 91,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 704.237,04 | 1.0 | 160,46 |
| COO | COOPER INC | Gesundheitsversorgung | 703.595,40 | 1.0 | 54,82 |
| BVI | BUREAU VERITAS SA | Industrie | 703.417,86 | 1.0 | 25,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 702.387,12 | 1.0 | 109,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 701.548,55 | 1.0 | 13,65 |
| IOT | SAMSARA INC CLASS A | IT | 700.490,05 | 1.0 | 25,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 700.162,42 | 1.0 | 58,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 696.240,46 | 1.0 | 202,46 |
| NESTE | NESTE | Energie | 695.039,76 | 1.0 | 26,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 692.844,24 | 1.0 | 4,23 |
| EN | BOUYGUES SA | Industrie | 687.784,88 | 1.0 | 51,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 684.077,56 | 1.0 | 117,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 682.435,09 | 1.0 | 11,08 |
| TEL | TELENOR | Kommunikation | 681.382,20 | 1.0 | 14,89 |
| OKTA | OKTA INC CLASS A | IT | 680.887,27 | 1.0 | 64,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 680.494,51 | 1.0 | 7,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 677.015,34 | 1.0 | 82,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 675.525,13 | 1.0 | 20,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 675.158,84 | 1.0 | 15,43 |
| IT | GARTNER INC | IT | 669.738,19 | 1.0 | 126,77 |
| G1A | GEA GROUP AG | Industrie | 668.973,10 | 1.0 | 60,10 |
| FRES | FRESNILLO PLC | Materialien | 668.436,88 | 1.0 | 38,19 |
| DAL | DELTA AIR LINES INC | Industrie | 668.634,29 | 1.0 | 58,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 668.000,56 | 1.0 | 17,32 |
| EDV | ENDEAVOUR MINING | Materialien | 664.404,19 | 1.0 | 50,66 |
| TELIA | TELIA COMPANY | Kommunikation | 663.688,62 | 1.0 | 4,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 656.674,83 | 1.0 | 9,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 655.544,41 | 1.0 | 115,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 654.942,83 | 1.0 | 128,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 655.040,00 | 1.0 | 64,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 654.235,12 | 1.0 | 19,36 |
| FGR | EIFFAGE SA | Industrie | 652.664,00 | 1.0 | 136,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 651.418,22 | 1.0 | 39,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 649.195,25 | 1.0 | 58,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 646.499,98 | 1.0 | 189,15 |
| SVT | SEVERN TRENT PLC | Versorger | 646.568,66 | 1.0 | 36,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 641.947,00 | 1.0 | 188,31 |
| BNZL | BUNZL | Industrie | 640.690,27 | 1.0 | 28,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 639.401,33 | 1.0 | 285,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 637.731,61 | 1.0 | 15,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 636.759,53 | 1.0 | 18,14 |
| SY1 | SYMRISE AG | Materialien | 633.869,04 | 1.0 | 73,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 633.991,11 | 1.0 | 3,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 632.281,58 | 1.0 | 117,98 |
| METSO | METSO CORPORATION | Industrie | 631.274,76 | 1.0 | 14,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.453,95 | 1.0 | 5,27 |
| BKT | BANKINTER SA | Financials | 628.814,19 | 1.0 | 13,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 626.172,55 | 1.0 | 33,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 625.351,93 | 1.0 | 66,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 624.497,30 | 1.0 | 8,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 623.995,90 | 1.0 | 1,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 624.059,28 | 1.0 | 60,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 623.125,77 | 1.0 | 13,80 |
| FORTUM | FORTUM | Versorger | 620.142,60 | 1.0 | 21,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 619.264,07 | 1.0 | 49,38 |
| X | TMX GROUP LTD | Financials | 617.073,22 | 1.0 | 33,62 |
| UDR | UDR REIT INC | Immobilien | 616.722,65 | 1.0 | 29,43 |
| XRO | XERO LTD | IT | 614.167,17 | 1.0 | 49,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 612.649,89 | 1.0 | 18,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 611.460,70 | 1.0 | 16,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 610.990,86 | 1.0 | 8,32 |
| HUBS | HUBSPOT INC | IT | 608.126,25 | 1.0 | 191,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 607.391,55 | 1.0 | 4,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 606.611,75 | 1.0 | 23,59 |
| TEL2 B | TELE2 B | Kommunikation | 606.737,60 | 1.0 | 17,19 |
| ALA | ALTAGAS LTD | Versorger | 604.152,93 | 1.0 | 31,46 |
| CG | CARLYLE GROUP INC | Financials | 603.534,39 | 1.0 | 40,66 |
| AKZA | AKZO NOBEL NV | Materialien | 594.707,06 | 1.0 | 51,14 |
| 8331 | CHIBA BANK LTD | Financials | 594.308,90 | 1.0 | 10,88 |
| AKRBP | AKER BP | Energie | 593.440,48 | 1.0 | 32,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 593.472,05 | 1.0 | 152,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 590.546,18 | 1.0 | 60,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 588.169,49 | 1.0 | 19,30 |
| CAE | CAE INC | Industrie | 585.287,04 | 1.0 | 21,87 |
| IAG | IA FINANCIAL INC | Financials | 582.454,26 | 1.0 | 108,91 |
| ACM | AECOM | Industrie | 580.762,50 | 1.0 | 69,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 579.921,00 | 1.0 | 27,40 |
| YAR | YARA INTERNATIONAL | Materialien | 577.933,02 | 1.0 | 49,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 577.513,62 | 1.0 | 10.500,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 576.074,80 | 1.0 | 19,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 575.400,32 | 1.0 | 22,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 575.458,69 | 1.0 | 76,58 |
| 6586 | MAKITA CORP | Industrie | 574.420,90 | 1.0 | 28,72 |
| 8795 | T&D HOLDINGS INC | Financials | 573.091,07 | 1.0 | 19,56 |
| MNG | M&G PLC | Financials | 571.641,58 | 1.0 | 3,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 570.567,88 | 1.0 | 28,53 |
| USD | USD CASH | Cash und/oder Derivate | 567.816,98 | 1.0 | 85,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 567.180,43 | 1.0 | 13,77 |
| SKA B | SKANSKA B | Industrie | 567.528,29 | 1.0 | 23,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 566.965,19 | 1.0 | 54,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 563.727,20 | 1.0 | 79,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 560.749,10 | 1.0 | 5,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 558.259,63 | 1.0 | 69,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 554.668,13 | 1.0 | 36,91 |
| GEN | GEN DIGITAL INC | IT | 553.810,02 | 1.0 | 16,21 |
| STN | STANTEC INC | Industrie | 551.056,82 | 1.0 | 77,61 |
| OMV | OMV AG | Energie | 550.660,50 | 1.0 | 58,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 548.235,00 | 1.0 | 38,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 545.046,12 | 1.0 | 42,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 542.858,56 | 1.0 | 0,79 |
| 1803 | SHIMIZU CORP | Industrie | 536.342,37 | 1.0 | 15,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 534.880,28 | 1.0 | 30,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 533.338,96 | 1.0 | 59,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 532.250,61 | 1.0 | 22,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 529.642,13 | 1.0 | 35,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 525.493,73 | 1.0 | 1,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 520.398,36 | 1.0 | 57,82 |
| EXO | EXOR NV | Financials | 520.634,40 | 1.0 | 67,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 520.724,30 | 1.0 | 54,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 519.550,31 | 1.0 | 10,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 518.632,24 | 1.0 | 3,82 |
| BEAN | BELIMO N AG | Industrie | 516.983,74 | 1.0 | 783,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 517.075,13 | 1.0 | 13,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 516.334,14 | 1.0 | 8,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 513.057,92 | 1.0 | 3,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 512.271,84 | 1.0 | 34,82 |
| EPI B | EPIROC CLASS B | Industrie | 511.518,66 | 1.0 | 19,74 |
| BNR | BRENNTAG | Industrie | 509.167,20 | 1.0 | 60,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 506.520,29 | 1.0 | 18,51 |
| TRYG | TRYG | Financials | 505.524,40 | 1.0 | 20,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 504.074,14 | 1.0 | 61,54 |
| RXL | REXEL SA | Industrie | 504.101,82 | 1.0 | 34,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 502.978,31 | 1.0 | 7,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 502.279,44 | 1.0 | 21,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 499.686,43 | 1.0 | 6,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 497.415,80 | 1.0 | 2,82 |
| TREL B | TRELLEBORG B | Industrie | 496.303,63 | 1.0 | 35,63 |
| 8473 | SBI HOLDINGS INC | Financials | 495.856,77 | 1.0 | 16,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 494.381,06 | 1.0 | 5,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 493.447,50 | 1.0 | 72,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 489.119,34 | 1.0 | 24,46 |
| SECU B | SECURITAS B | Industrie | 488.792,33 | 1.0 | 14,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 487.645,95 | 1.0 | 0,87 |
| OKLO | OKLO INC CLASS A | Versorger | 487.308,08 | 1.0 | 64,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 485.327,84 | 1.0 | 2,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 485.373,35 | 1.0 | 24,27 |
| APA | APA GROUP UNITS | Versorger | 484.174,68 | 1.0 | 6,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 482.870,55 | 1.0 | 3,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 482.371,20 | 1.0 | 64,80 |
| KBX | KNORR BREMSE AG | Industrie | 481.949,80 | 1.0 | 99,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 480.514,88 | 1.0 | 20,16 |
| HOT | HOCHTIEF AG | Industrie | 480.573,00 | 1.0 | 459,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 480.007,92 | 1.0 | 44,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 479.066,26 | 1.0 | 48,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 475.619,06 | 1.0 | 11,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 473.512,89 | 1.0 | 136,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 471.353,17 | 1.0 | 9,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 466.838,19 | 1.0 | 16,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 466.289,00 | 1.0 | 59,75 |
| ELI | ELIA GROUP SA | Versorger | 460.577,60 | 1.0 | 139,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 458.613,60 | 1.0 | 15,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 457.572,00 | 1.0 | 53,88 |
| TLX | TALANX AG | Financials | 456.906,00 | 1.0 | 112,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 455.258,25 | 1.0 | 32,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 454.660,27 | 1.0 | 44,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 453.728,42 | 1.0 | 13,38 |
| SKF B | SKF B | Industrie | 453.261,23 | 1.0 | 21,31 |
| LUG | LUNDIN GOLD INC | Materialien | 452.180,74 | 1.0 | 62,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 451.295,16 | 1.0 | 27,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 448.728,84 | 1.0 | 3,85 |
| 4684 | OBIC LTD | IT | 445.130,71 | 1.0 | 22,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 443.133,29 | 1.0 | 7,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 443.092,63 | 1.0 | 1.960,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 439.223,25 | 1.0 | 67,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 439.479,62 | 1.0 | 15,70 |
| 5201 | AGC INC | Industrie | 438.396,49 | 1.0 | 30,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 437.697,70 | 1.0 | 4,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 436.687,33 | 1.0 | 3,75 |
| TIT | TELECOM ITALIA | Kommunikation | 436.863,44 | 1.0 | 0,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 433.529,06 | 1.0 | 1,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.942,00 | 1.0 | 164,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 428.696,72 | 1.0 | 4,26 |
| HKD | HKD/EUR | Cash und/oder Derivate | 425.108,24 | 1.0 | 1,00 |
| IG | ITALGAS | Versorger | 424.333,08 | 1.0 | 10,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 423.568,83 | 1.0 | 85,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 418.685,26 | 1.0 | 38,85 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 417.274,45 | 1.0 | 7,89 |
| ASX | ASX LTD | Financials | 417.399,76 | 1.0 | 36,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 417.025,05 | 1.0 | 139,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 416.648,79 | 1.0 | 1.974,64 |
| 4689 | LY CORP | Kommunikation | 414.343,38 | 1.0 | 2,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 411.520,50 | 1.0 | 60,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 410.637,01 | 1.0 | 78,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 407.721,73 | 1.0 | 25,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 406.502,05 | 1.0 | 5,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 406.189,00 | 1.0 | 16,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 402.475,82 | 1.0 | 28,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 401.543,43 | 1.0 | 18,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 399.771,32 | 1.0 | 44,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 397.435,78 | 1.0 | 3,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 395.848,92 | 1.0 | 2,55 |
| WTC | WISETECH GLOBAL LTD | IT | 395.977,57 | 1.0 | 26,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 395.586,45 | 1.0 | 30,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 392.635,49 | 1.0 | 12,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 390.092,51 | 1.0 | 1,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 387.897,33 | 1.0 | 711,74 |
| GET | GETLINK | Industrie | 384.273,78 | 1.0 | 19,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 384.542,92 | 1.0 | 7,04 |
| 9697 | CAPCOM LTD | Kommunikation | 380.124,39 | 1.0 | 18,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 379.975,40 | 1.0 | 20,30 |
| ANA | ACCIONA SA | Versorger | 377.347,60 | 1.0 | 242,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 376.191,32 | 1.0 | 9,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 372.737,06 | 1.0 | 285,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 372.806,70 | 1.0 | 199,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 371.741,20 | 1.0 | 218,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 371.866,92 | 1.0 | 5,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 369.071,05 | 1.0 | 4,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 367.587,30 | 1.0 | 133,14 |
| 3626 | TIS INC | IT | 366.475,61 | 1.0 | 18,89 |
| IFT | INFRATIL LTD | Financials | 365.348,53 | 1.0 | 6,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 364.876,82 | 1.0 | 197,02 |
| BCVN | BC VAUD N | Financials | 364.359,14 | 1.0 | 132,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 363.301,89 | 1.0 | 28,64 |
| OTEX | OPEN TEXT CORP | IT | 362.847,94 | 1.0 | 19,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 361.834,56 | 1.0 | 4,32 |
| KEY | KEYERA CORP | Energie | 361.961,85 | 1.0 | 31,28 |
| SGH | SGH LTD | Industrie | 361.300,67 | 1.0 | 24,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 359.912,63 | 1.0 | 12,99 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 360.126,94 | 1.0 | 11,11 |
| 3659 | NEXON LTD | Kommunikation | 358.164,86 | 1.0 | 14,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 357.617,65 | 1.0 | 58,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 356.755,20 | 1.0 | 20,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 357.077,76 | 1.0 | 49,76 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 357.086,55 | 1.0 | 87,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 355.643,28 | 1.0 | 8,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 351.965,25 | 1.0 | 13,08 |
| NICE | NICE LTD | IT | 350.643,43 | 1.0 | 86,86 |
| WISE | WISE PLC CLASS A | Financials | 350.881,25 | 1.0 | 12,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 349.232,36 | 1.0 | 12,48 |
| VCX | VICINITY CENTRES | Immobilien | 348.415,51 | 1.0 | 1,54 |
| REA | REA GROUP LTD | Kommunikation | 347.476,62 | 1.0 | 103,88 |
| STERV | STORA ENSO CLASS R | Materialien | 346.371,84 | 1.0 | 9,63 |
| CAR | CAR GROUP LTD | Kommunikation | 346.442,37 | 1.0 | 15,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 343.138,55 | 1.0 | 3,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 342.557,57 | 1.0 | 5,02 |
| INDT | INDUTRADE | Industrie | 335.523,77 | 1.0 | 18,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 335.130,50 | 1.0 | 118,50 |
| 83 | SINO LAND LTD | Immobilien | 333.736,11 | 1.0 | 1,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 330.696,05 | 1.0 | 11,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 330.697,44 | 1.0 | 125,17 |
| SDR | SCHRODERS PLC | Financials | 329.872,43 | 1.0 | 6,69 |
| ALO | ALSTOM SA | Industrie | 330.169,92 | 1.0 | 16,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 329.096,39 | 1.0 | 3,30 |
| ELISA | ELISA | Kommunikation | 328.252,08 | 1.0 | 40,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 327.430,28 | 1.0 | 29,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 326.709,65 | 1.0 | 65,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 326.862,00 | 1.0 | 4,50 |
| VER | VERBUND AG | Versorger | 325.815,15 | 1.0 | 65,15 |
| BMED | BANCA MEDIOLANUM | Financials | 325.972,76 | 1.0 | 18,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 319.663,23 | 1.0 | 1,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 317.613,45 | 1.0 | 5,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 317.820,94 | 1.0 | 5,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 317.038,92 | 1.0 | 6,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 317.286,16 | 1.0 | 31,34 |
| HAG | HENSOLDT AG | Industrie | 317.478,96 | 1.0 | 74,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 316.007,34 | 1.0 | 0,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 315.455,58 | 1.0 | 725,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 313.366,63 | 1.0 | 84,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 312.914,10 | 1.0 | 23,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 312.205,51 | 1.0 | 49,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 311.915,03 | 1.0 | 2,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 310.178,99 | 1.0 | 2,60 |
| SDLF | STANDARD LIFE PLC | Financials | 309.684,00 | 1.0 | 8,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 309.042,87 | 1.0 | 18,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 308.436,48 | 1.0 | 14,08 |
| 9005 | TOKYU CORP | Industrie | 307.336,05 | 1.0 | 8,93 |
| BKW | BKW N AG | Versorger | 305.326,34 | 1.0 | 173,28 |
| AMUN | AMUNDI SA | Financials | 305.357,95 | 1.0 | 76,55 |
| IDR | INDRA SISTEMAS SA | IT | 305.287,68 | 1.0 | 50,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 304.018,60 | 1.0 | 5,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 303.671,59 | 1.0 | 62,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 303.546,18 | 1.0 | 5,14 |
| T | TELUS | Kommunikation | 303.052,44 | 1.0 | 10,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 302.607,53 | 1.0 | 9,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 301.070,61 | 1.0 | 30,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 298.522,40 | 1.0 | 0,71 |
| RED | REDEIA CORPORACION SA | Versorger | 297.903,60 | 1.0 | 14,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 296.863,56 | 1.0 | 17,64 |
| AM | DASSAULT AVIATION SA | Industrie | 296.177,00 | 1.0 | 291,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 296.098,31 | 1.0 | 1,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 293.944,56 | 1.0 | 21,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 292.157,76 | 1.0 | 7,24 |
| G24 | SCOUT24 N | Kommunikation | 289.765,50 | 1.0 | 68,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 289.891,51 | 1.0 | 24,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 289.013,53 | 1.0 | 34,98 |
| MAP | MAPFRE SA | Financials | 288.337,68 | 1.0 | 4,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 286.607,61 | 1.0 | 12,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 286.821,66 | 1.0 | 1,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 282.130,00 | 1.0 | 79,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 281.664,60 | 1.0 | 202,20 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 281.893,82 | 1.0 | 20,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.340,72 | 1.0 | 2,82 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 278.650,86 | 1.0 | 12,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 277.867,88 | 1.0 | 60,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 277.925,76 | 1.0 | 40,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 277.050,49 | 1.0 | 4,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 275.490,85 | 1.0 | 211,92 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 275.274,12 | 1.0 | 7,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 273.536,25 | 1.0 | 60,45 |
| MNDY | MONDAYCOM LTD | IT | 270.549,90 | 1.0 | 57,96 |
| CSG | CSG CLASS A NV | Industrie | 269.466,88 | 1.0 | 19,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 265.303,72 | 1.0 | 1.205,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 263.824,40 | 1.0 | 159,70 |
| BZU | BUZZI | Materialien | 263.338,85 | 1.0 | 47,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 260.773,12 | 1.0 | 12,13 |
| ICL | ICL GROUP LTD | Materialien | 257.631,41 | 1.0 | 4,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 257.757,10 | 1.0 | 11,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 254.358,86 | 1.0 | 7,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 253.553,13 | 0.0 | 6,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 253.685,27 | 0.0 | 49,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 252.529,01 | 0.0 | 58,37 |
| 3064 | MONOTARO LTD | Industrie | 251.576,45 | 0.0 | 10,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 250.773,60 | 0.0 | 177,10 |
| 3003 | HULIC LTD | Immobilien | 250.049,15 | 0.0 | 9,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 249.750,00 | 0.0 | 9.990,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 249.768,96 | 0.0 | 30,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 245.690,76 | 0.0 | 66,90 |
| AUD | AUD/EUR | Cash und/oder Derivate | 243.264,26 | 0.0 | 1,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 241.990,99 | 0.0 | 7,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 242.095,20 | 0.0 | 59,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 241.689,52 | 0.0 | 42,32 |
| NEM | NEMETSCHEK | IT | 241.208,30 | 0.0 | 64,10 |
| GFC | GECINA SA | Immobilien | 240.075,50 | 0.0 | 71,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 237.300,45 | 0.0 | 4,71 |
| SOF | SOFINA SA | Financials | 234.960,00 | 0.0 | 220,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 232.121,82 | 0.0 | 3,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 232.278,37 | 0.0 | 2,64 |
| SYENS | SYENSQO NV | Materialien | 231.744,90 | 0.0 | 55,95 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 229.353,09 | 0.0 | 44,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 229.354,65 | 0.0 | 20,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.838,72 | 0.0 | 9,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 227.919,00 | 0.0 | 109,00 |
| RAA | RATIONAL AG | Industrie | 223.866,50 | 0.0 | 656,50 |
| 7701 | SHIMADZU CORP | IT | 222.410,16 | 0.0 | 19,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 216.931,35 | 0.0 | 19,73 |
| BOL | BOLLORE | Energie | 215.733,13 | 0.0 | 5,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 215.752,54 | 0.0 | 5,17 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 213.965,36 | 0.0 | 11,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 204.773,60 | 0.0 | 71,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 204.004,44 | 0.0 | 12,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 202.874,29 | 0.0 | 7,68 |
| INPST | INPOST SA | Industrie | 201.675,66 | 0.0 | 15,23 |
| 2413 | M3 INC | Gesundheitsversorgung | 198.631,15 | 0.0 | 8,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 193.406,16 | 0.0 | 16,87 |
| RAND | RANDSTAD HOLDING | Industrie | 192.676,20 | 0.0 | 24,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 191.200,76 | 0.0 | 49,53 |
| GBP | GBP/EUR | Cash und/oder Derivate | 190.814,50 | 0.0 | 1,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 188.255,83 | 0.0 | 23,83 |
| 4768 | OTSUKA CORP | IT | 186.389,79 | 0.0 | 15,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 179.480,78 | 0.0 | 6,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 179.729,14 | 0.0 | 25,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 177.510,01 | 0.0 | 29,36 |
| COV | COVIVIO SA | Immobilien | 171.876,10 | 0.0 | 56,65 |
| USD | USD/EUR | Cash und/oder Derivate | 169.860,34 | 0.0 | 1,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 167.190,50 | 0.0 | 27,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 167.470,81 | 0.0 | 2,58 |
| IGM | IGM FINANCIAL INC | Financials | 153.087,14 | 0.0 | 46,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 153.189,76 | 0.0 | 8,95 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 144.823,62 | 0.0 | 38,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 144.149,46 | 0.0 | 14,27 |
| USD | USD/EUR | Cash und/oder Derivate | 143.246,93 | 0.0 | 1,00 |
| 4716 | ORACLE JAPAN CORP | IT | 134.046,53 | 0.0 | 47,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 125.925,79 | 0.0 | 0,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 109.726,75 | 0.0 | 5,63 |
| SGD | SGD/EUR | Cash und/oder Derivate | 109.374,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 102.183,93 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 100.666,01 | 0.0 | 13,07 |
| CAD | CAD/EUR | Cash und/oder Derivate | 94.202,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 85.990,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 52.155,52 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 33.424,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 29.628,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 24.586,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 19.891,26 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.175,58 | 0.0 | 50,42 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.636,21 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.762,20 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 14.366,38 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 6.871,70 | 0.0 | 0,60 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.580,65 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.699,82 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.272,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.346,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.549,30 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 764,15 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 869,74 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 899,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 964,11 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 981,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.051,17 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.186,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 820,60 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.249,96 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 277,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 332,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 338,41 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 366,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 340,72 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 113,96 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -243,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -224,37 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -197,66 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -152,77 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -127,33 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -117,18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -114,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -54,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -53,42 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -49,89 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -36,54 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -36,03 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -32,64 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -27,28 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -22,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 29,26 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 30,31 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 32,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 71,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 108,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 127,58 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 185,72 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 198,53 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 209,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -190,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -101,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -81,79 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -47,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -21,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 13,74 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 28,34 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 32,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 44,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 102,63 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.572,94 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.140,08 |
| GBP | GBP/EUR | Cash und/oder Derivate | -710,29 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -560,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -291,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -259,71 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -256,22 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.252,74 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.243,25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.158,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.137,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.010,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -870,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -797,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -778,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -772,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.402,43 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.357,48 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.332,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.283,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.097,93 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.911,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.877,95 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.595,96 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.296,80 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -3.235,05 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.207,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.122,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.902,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.433,88 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4.142,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.363,07 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.554,63 | 0.0 | 10,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.666,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.923,13 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7.844,82 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.169,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.546,05 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -12.187,13 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14.957,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14.677,97 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -16.215,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -21.845,22 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -21.829,61 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -26.260,96 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -32.957,75 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -33.498,40 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -40.090,21 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -166.600,82 | 0.0 | 61,29 |
| NOK | NOK/EUR | Cash und/oder Derivate | -247.866,49 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -400.169,79 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -483.798,72 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -668.298,51 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -670.014,22 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.092.750,12 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.942.068,27 | -4.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.676.515,15 | -5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.920.449,25 | -12.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
