Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1412 securities.
Note: The data shown here is as of date Juni 02, 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 | 299.710.350,97 | 573.0 | 193,13 |
| AAPL | APPLE INC | IT | 260.224.016,49 | 498.0 | 263,67 |
| MSFT | MICROSOFT CORP | IT | 187.988.648,39 | 359.0 | 396,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.326.290,30 | 280.0 | 224,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.798.492,51 | 242.0 | 323,98 |
| AVGO | BROADCOM INC | IT | 119.720.486,37 | 229.0 | 395,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.656.250,03 | 191.0 | 320,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.306.261,70 | 146.0 | 516,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.727.903,45 | 130.0 | 357,99 |
| MU | MICRON TECHNOLOGY INC | IT | 67.574.464,15 | 129.0 | 891,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.292.443,32 | 96.0 | 931,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.126.639,93 | 92.0 | 439,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.189.328,86 | 88.0 | 255,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.847.070,51 | 72.0 | 404,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.813.238,87 | 72.0 | 0,86 |
| ASML | ASML HOLDING NV | IT | 36.373.642,00 | 70.0 | 1.394,00 |
| XOM | EXXON MOBIL CORP | Energie | 36.039.580,56 | 69.0 | 128,59 |
| V | VISA INC CLASS A | Financials | 31.258.706,08 | 60.0 | 277,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.180.770,53 | 60.0 | 192,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.820.661,96 | 55.0 | 98,65 |
| INTC | INTEL CORPORATION | IT | 28.267.032,93 | 54.0 | 94,11 |
| CSCO | CISCO SYSTEMS INC | IT | 27.429.645,55 | 52.0 | 104,44 |
| ORCL | ORACLE CORP | IT | 24.550.338,00 | 47.0 | 213,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.193.116,69 | 46.0 | 814,42 |
| MA | MASTERCARD INC CLASS A | Financials | 23.892.391,32 | 46.0 | 426,31 |
| CAT | CATERPILLAR INC | Industrie | 23.168.138,69 | 44.0 | 744,91 |
| LRCX | LAM RESEARCH CORP | IT | 22.818.335,89 | 44.0 | 272,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.793.753,00 | 42.0 | 183,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.018.225,19 | 40.0 | 138,29 |
| AMAT | APPLIED MATERIAL INC | IT | 20.832.793,10 | 40.0 | 394,40 |
| NFLX | NETFLIX INC | Kommunikation | 20.745.593,01 | 40.0 | 73,90 |
| CVX | CHEVRON CORP | Energie | 20.264.699,91 | 39.0 | 159,96 |
| BAC | BANK OF AMERICA CORP | Financials | 20.178.112,46 | 39.0 | 44,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.009.927,43 | 38.0 | 326,99 |
| GE | GE AEROSPACE | Industrie | 19.627.724,03 | 38.0 | 279,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.752.744,39 | 36.0 | 120,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.473.711,60 | 35.0 | 15,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.406.918,27 | 35.0 | 67,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.059.730,26 | 35.0 | 902,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.707.217,19 | 34.0 | 267,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.285.358,51 | 33.0 | 275,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.418.937,38 | 31.0 | 99,14 |
| USD | USD/EUR | Cash und/oder Derivate | 16.398.250,01 | 31.0 | 1,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.255.088,32 | 31.0 | 347,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.061.360,59 | 31.0 | 155,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.795.831,13 | 30.0 | 124,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.455.128,48 | 30.0 | 148,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.293.495,74 | 29.0 | 252,39 |
| RY | ROYAL BANK OF CANADA | Financials | 15.171.296,00 | 29.0 | 162,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.953.740,96 | 29.0 | 85,15 |
| GEV | GE VERNOVA INC | Industrie | 14.792.814,55 | 28.0 | 818,23 |
| KLAC | KLA CORP | IT | 14.677.637,57 | 28.0 | 1.670,00 |
| MS | MORGAN STANLEY | Financials | 14.448.835,73 | 28.0 | 181,64 |
| QCOM | QUALCOMM INC | IT | 14.138.560,50 | 27.0 | 197,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.089.995,28 | 27.0 | 258,66 |
| SHEL | SHELL PLC | Energie | 14.080.506,80 | 27.0 | 36,97 |
| WFC | WELLS FARGO | Financials | 13.931.387,11 | 27.0 | 66,43 |
| SIE | SIEMENS N AG | Industrie | 13.884.155,95 | 27.0 | 272,65 |
| USD | USD CASH | Cash und/oder Derivate | 13.497.451,51 | 26.0 | 86,08 |
| RTX | RTX CORP | Industrie | 13.471.021,84 | 26.0 | 150,13 |
| LIN | LINDE PLC | Materialien | 13.360.320,42 | 26.0 | 428,17 |
| BHP | BHP GROUP LTD | Materialien | 13.121.076,96 | 25.0 | 38,41 |
| C | CITIGROUP INC | Financials | 13.016.232,37 | 25.0 | 111,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.696.839,10 | 22.0 | 16,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.640.828,08 | 22.0 | 41,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.538.285,01 | 22.0 | 46,03 |
| SAP | SAP | IT | 11.478.651,40 | 22.0 | 167,90 |
| ADI | ANALOG DEVICES INC | IT | 11.379.103,58 | 22.0 | 346,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.360.273,45 | 22.0 | 237,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.312.536,71 | 22.0 | 793,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.274.859,36 | 22.0 | 100,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.260.231,63 | 22.0 | 673,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.173.586,92 | 21.0 | 121,82 |
| TD | TORONTO DOMINION | Financials | 10.859.095,04 | 21.0 | 95,36 |
| WDC | WESTERN DIGITAL CORP | IT | 10.770.253,42 | 21.0 | 470,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.767.920,12 | 21.0 | 425,27 |
| DIS | WALT DISNEY | Kommunikation | 10.648.786,39 | 20.0 | 88,53 |
| ANET | ARISTA NETWORKS INC | IT | 10.591.651,20 | 20.0 | 146,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.520.815,68 | 20.0 | 188,89 |
| APH | AMPHENOL CORP CLASS A | IT | 10.317.492,78 | 20.0 | 125,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.266.578,13 | 20.0 | 283,32 |
| SAN | BANCO SANTANDER | Financials | 10.242.131,62 | 20.0 | 10,66 |
| TTE | TOTALENERGIES | Energie | 10.194.285,84 | 19.0 | 76,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.171.065,00 | 19.0 | 276,20 |
| T | AT&T INC | Kommunikation | 10.087.457,00 | 19.0 | 21,13 |
| BA | BOEING | Industrie | 10.082.397,95 | 19.0 | 193,08 |
| AXP | AMERICAN EXPRESS | Financials | 10.032.092,45 | 19.0 | 269,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.971.109,80 | 19.0 | 15,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.950.549,35 | 19.0 | 72,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.856.891,62 | 19.0 | 131,49 |
| CRM | SALESFORCE INC | IT | 9.674.040,46 | 18.0 | 180,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.461.273,82 | 18.0 | 112,85 |
| ABBN | ABB LTD | Industrie | 9.360.424,34 | 18.0 | 91,21 |
| ALV | ALLIANZ | Financials | 9.338.009,20 | 18.0 | 374,90 |
| UNP | UNION PACIFIC CORP | Industrie | 8.977.871,65 | 17.0 | 226,82 |
| ETN | EATON PLC | Industrie | 8.883.931,89 | 17.0 | 344,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.852.957,18 | 17.0 | 75,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.656.980,87 | 17.0 | 401,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.635.353,35 | 17.0 | 285,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.602.139,43 | 16.0 | 203,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.552.406,30 | 16.0 | 76,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.546.736,16 | 16.0 | 106,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.506.389,08 | 16.0 | 354,88 |
| UBSG | UBS GROUP AG | Financials | 8.506.011,31 | 16.0 | 41,06 |
| IBE | IBERDROLA SA | Versorger | 8.491.068,38 | 16.0 | 19,36 |
| BLK | BLACKROCK INC | Financials | 8.454.389,31 | 16.0 | 878,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.409.802,15 | 16.0 | 14,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.393.014,20 | 16.0 | 22,06 |
| 6501 | HITACHI LTD | Industrie | 8.277.354,62 | 16.0 | 27,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.253.751,18 | 16.0 | 38,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.248.800,00 | 16.0 | 160,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.243.779,87 | 16.0 | 390,70 |
| APP | APPLOVIN CORP CLASS A | IT | 8.230.035,55 | 16.0 | 528,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.206.904,56 | 16.0 | 63,50 |
| COP | CONOCOPHILLIPS | Energie | 8.199.742,86 | 16.0 | 99,49 |
| DE | DEERE | Industrie | 8.138.551,18 | 16.0 | 466,93 |
| GLW | CORNING INC | IT | 8.112.046,48 | 16.0 | 152,10 |
| WELL | WELLTOWER INC | Immobilien | 8.046.110,84 | 15.0 | 169,89 |
| NOW | SERVICENOW INC | IT | 7.852.326,75 | 15.0 | 116,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.787.364,85 | 15.0 | 145,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.682.141,23 | 15.0 | 31,58 |
| MC | LVMH | Zyklische Konsumgüter | 7.646.464,80 | 15.0 | 469,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.577.349,90 | 14.0 | 119,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.495.945,87 | 14.0 | 19,09 |
| SPGI | S&P GLOBAL INC | Financials | 7.486.242,64 | 14.0 | 368,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.410.981,50 | 14.0 | 19,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.324.636,29 | 14.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.219.286,80 | 14.0 | 80,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.153.075,54 | 14.0 | 52,99 |
| SAF | SAFRAN SA | Industrie | 7.103.349,00 | 14.0 | 297,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.102.631,36 | 14.0 | 28,82 |
| RIO | RIO TINTO PLC | Materialien | 6.995.772,45 | 13.0 | 93,13 |
| 6857 | ADVANTEST CORP | IT | 6.987.273,69 | 13.0 | 138,36 |
| UCG | UNICREDIT | Financials | 6.919.506,64 | 13.0 | 73,72 |
| ENB | ENBRIDGE INC | Energie | 6.905.678,95 | 13.0 | 47,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.838.903,61 | 13.0 | 158,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.825.367,17 | 13.0 | 47,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.818.459,40 | 13.0 | 169,23 |
| NEM | NEWMONT | Materialien | 6.735.402,58 | 13.0 | 93,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.725.576,65 | 13.0 | 278,38 |
| ADBE | ADOBE INC | IT | 6.704.382,08 | 13.0 | 235,89 |
| AIR | AIRBUS GROUP | Industrie | 6.694.792,44 | 13.0 | 173,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.659.459,70 | 13.0 | 177,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.654.489,40 | 13.0 | 78,01 |
| CB | CHUBB | Financials | 6.634.257,23 | 13.0 | 266,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.609.825,68 | 13.0 | 181,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.566.986,79 | 13.0 | 59,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.565.873,12 | 13.0 | 178,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.517.248,89 | 12.0 | 154,83 |
| BMO | BANK OF MONTREAL | Financials | 6.484.840,74 | 12.0 | 140,04 |
| BP. | BP PLC | Energie | 6.482.949,86 | 12.0 | 6,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.453.580,37 | 12.0 | 356,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.330.893,00 | 12.0 | 377,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.302.150,56 | 12.0 | 47,30 |
| PGR | PROGRESSIVE CORP | Financials | 6.261.567,69 | 12.0 | 165,85 |
| BNP | BNP PARIBAS SA | Financials | 6.229.430,46 | 12.0 | 92,58 |
| 1299 | AIA GROUP LTD | Financials | 6.196.275,90 | 12.0 | 9,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.173.665,86 | 12.0 | 83,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.139.192,31 | 12.0 | 56,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.096.958,00 | 12.0 | 379,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.082.795,82 | 12.0 | 708,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.048.878,80 | 12.0 | 444,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.004.041,42 | 11.0 | 38,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.954.915,61 | 11.0 | 257,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.846.391,22 | 11.0 | 21,31 |
| SO | SOUTHERN | Versorger | 5.818.256,49 | 11.0 | 76,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.812.385,31 | 11.0 | 904,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.808.636,17 | 11.0 | 91,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.807.556,79 | 11.0 | 42,27 |
| PWR | QUANTA SERVICES INC | Industrie | 5.793.011,72 | 11.0 | 591,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.741.554,23 | 11.0 | 603,36 |
| 6861 | KEYENCE CORP | IT | 5.696.028,69 | 11.0 | 432,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.671.190,43 | 11.0 | 57,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.660.211,02 | 11.0 | 386,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.655.669,34 | 11.0 | 67,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.640.259,73 | 11.0 | 433,87 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 5.544.034,71 | 11.0 | 122,74 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.517.961,11 | 11.0 | 39,57 |
| INTU | INTUIT INC | IT | 5.516.670,53 | 11.0 | 304,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.501.257,40 | 11.0 | 219,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.484.502,80 | 10.0 | 74,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.460.025,27 | 10.0 | 39,02 |
| FTNT | FORTINET INC | IT | 5.437.479,73 | 10.0 | 126,66 |
| TMUS | T MOBILE US INC | Kommunikation | 5.379.565,15 | 10.0 | 160,75 |
| 8058 | MITSUBISHI CORP | Industrie | 5.375.427,87 | 10.0 | 26,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.361.311,90 | 10.0 | 201,21 |
| SNOW | SNOWFLAKE INC | IT | 5.358.177,57 | 10.0 | 241,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.328.317,64 | 10.0 | 63,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.298.775,19 | 10.0 | 632,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.288.876,61 | 10.0 | 0,54 |
| CME | CME GROUP INC CLASS A | Financials | 5.269.912,85 | 10.0 | 221,88 |
| DUK | DUKE ENERGY CORP | Versorger | 5.255.778,63 | 10.0 | 103,20 |
| SNPS | SYNOPSYS INC | IT | 5.246.657,91 | 10.0 | 423,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.227.959,70 | 10.0 | 346,61 |
| CMI | CUMMINS INC | Industrie | 5.205.830,25 | 10.0 | 553,93 |
| ISP | INTESA SANPAOLO | Financials | 5.194.915,21 | 10.0 | 5,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.192.597,83 | 10.0 | 58,74 |
| ENEL | ENEL | Versorger | 5.191.538,88 | 10.0 | 9,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.184.557,98 | 10.0 | 161,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.101.880,91 | 10.0 | 21,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.075.289,02 | 10.0 | 152,04 |
| INGA | ING GROEP NV | Financials | 5.068.840,50 | 10.0 | 26,50 |
| NOKIA | NOKIA | IT | 5.050.402,25 | 10.0 | 13,55 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 5.048.742,54 | 10.0 | 22,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.989.678,82 | 10.0 | 185,99 |
| BX | BLACKSTONE INC | Financials | 4.960.764,52 | 9.0 | 100,66 |
| CSX | CSX CORP | Industrie | 4.943.460,88 | 9.0 | 39,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.932.572,06 | 9.0 | 324,49 |
| WMB | WILLIAMS INC | Energie | 4.907.201,24 | 9.0 | 60,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.881.857,94 | 9.0 | 182,93 |
| BARC | BARCLAYS PLC | Financials | 4.875.195,92 | 9.0 | 5,26 |
| USB | US BANCORP | Financials | 4.868.408,11 | 9.0 | 46,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.831.259,09 | 9.0 | 233,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.779.692,69 | 9.0 | 22,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.769.567,08 | 9.0 | 124,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.743.159,75 | 9.0 | 115,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.731.755,21 | 9.0 | 38,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.719.337,01 | 9.0 | 228,72 |
| SLB | SLB NV | Energie | 4.647.882,41 | 9.0 | 47,13 |
| GLEN | GLENCORE PLC | Materialien | 4.639.523,88 | 9.0 | 6,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.637.061,20 | 9.0 | 268,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.634.320,38 | 9.0 | 76,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.627.684,26 | 9.0 | 291,99 |
| DDOG | DATADOG INC CLASS A | IT | 4.616.791,53 | 9.0 | 238,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.586.344,53 | 9.0 | 1.490,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.581.791,81 | 9.0 | 42,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.572.784,97 | 9.0 | 1,16 |
| CIEN | CIENA CORP | IT | 4.570.314,89 | 9.0 | 490,32 |
| NG. | NATIONAL GRID PLC | Versorger | 4.557.502,15 | 9.0 | 13,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.550.836,58 | 9.0 | 93,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.491.653,67 | 9.0 | 22,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.489.644,28 | 9.0 | 71,17 |
| EMR | EMERSON ELECTRIC | Industrie | 4.486.782,34 | 9.0 | 121,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.480.194,46 | 9.0 | 286,35 |
| MMM | 3M | Industrie | 4.476.191,18 | 9.0 | 129,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.474.092,11 | 9.0 | 52,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.451.262,75 | 9.0 | 21,55 |
| MRSH | MARSH INC | Financials | 4.427.623,01 | 8.0 | 139,92 |
| 8031 | MITSUI LTD | Industrie | 4.383.027,66 | 8.0 | 27,12 |
| MCO | MOODYS CORP | Financials | 4.353.897,91 | 8.0 | 399,59 |
| VLO | VALERO ENERGY CORP | Energie | 4.341.118,12 | 8.0 | 217,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.336.679,71 | 8.0 | 222,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.318.208,44 | 8.0 | 248,82 |
| SU | SUNCOR ENERGY INC | Energie | 4.317.697,76 | 8.0 | 54,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.309.644,14 | 8.0 | 437,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.276.139,31 | 8.0 | 74,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.273.225,88 | 8.0 | 235,44 |
| CI | CIGNA | Gesundheitsversorgung | 4.273.228,85 | 8.0 | 236,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.271.748,60 | 8.0 | 115,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.234.512,16 | 8.0 | 192,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.208.856,09 | 8.0 | 19,59 |
| FDX | FEDEX CORP | Industrie | 4.203.371,56 | 8.0 | 291,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.197.773,52 | 8.0 | 91,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.182.580,68 | 8.0 | 69,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.178.873,77 | 8.0 | 464,16 |
| EOG | EOG RESOURCES INC | Energie | 4.133.410,64 | 8.0 | 117,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.116.922,79 | 8.0 | 253,82 |
| PSX | PHILLIPS 66 | Energie | 4.100.044,97 | 8.0 | 155,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.096.741,14 | 8.0 | 41,30 |
| TRP | TC ENERGY CORP | Energie | 4.088.642,72 | 8.0 | 56,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.082.679,91 | 8.0 | 1.327,70 |
| CS | AXA SA | Financials | 4.076.303,55 | 8.0 | 39,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.064.885,99 | 8.0 | 32,81 |
| ABX | BARRICK MINING CORP | Materialien | 4.036.974,13 | 8.0 | 36,41 |
| DG | VINCI SA | Industrie | 3.992.962,85 | 8.0 | 123,35 |
| INVE B | INVESTOR CLASS B | Financials | 3.974.898,96 | 8.0 | 35,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.959.698,58 | 8.0 | 262,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.959.244,85 | 8.0 | 1.066,03 |
| 8001 | ITOCHU CORP | Industrie | 3.959.259,11 | 8.0 | 10,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.950.585,86 | 8.0 | 78,10 |
| COHR | COHERENT CORP | IT | 3.866.726,52 | 7.0 | 312,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.865.736,10 | 7.0 | 444,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.866.043,59 | 7.0 | 76,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.841.301,97 | 7.0 | 174,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.814.761,42 | 7.0 | 248,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.796.390,06 | 7.0 | 106,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.789.179,65 | 7.0 | 159,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.783.120,63 | 7.0 | 354,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.778.107,24 | 7.0 | 49,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.769.354,69 | 7.0 | 211,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.754.149,09 | 7.0 | 779,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.752.523,54 | 7.0 | 76,70 |
| AON | AON PLC CLASS A | Financials | 3.719.591,34 | 7.0 | 275,81 |
| ECL | ECOLAB INC | Materialien | 3.717.270,61 | 7.0 | 215,61 |
| URI | UNITED RENTALS INC | Industrie | 3.714.876,04 | 7.0 | 858,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.714.322,54 | 7.0 | 23,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.702.089,66 | 7.0 | 14,32 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.701.506,01 | 7.0 | 146,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.654.413,57 | 7.0 | 102,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.633.188,36 | 7.0 | 141,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.629.709,22 | 7.0 | 517,05 |
| NWG | NATWEST GROUP PLC | Financials | 3.613.804,33 | 7.0 | 6,83 |
| REL | RELX PLC | Industrie | 3.600.441,96 | 7.0 | 29,42 |
| RHM | RHEINMETALL AG | Industrie | 3.596.860,00 | 7.0 | 1.207,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.592.617,96 | 7.0 | 52,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.587.456,56 | 7.0 | 1.539,02 |
| KMI | KINDER MORGAN INC | Energie | 3.585.180,55 | 7.0 | 26,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.581.613,08 | 7.0 | 240,07 |
| CTAS | CINTAS CORP | Industrie | 3.577.364,55 | 7.0 | 148,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.564.478,35 | 7.0 | 32,49 |
| RKLB | ROCKET LAB CORP | Industrie | 3.550.648,00 | 7.0 | 105,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.547.756,80 | 7.0 | 172,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.512.866,31 | 7.0 | 54,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.496.417,38 | 7.0 | 118,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.459.289,62 | 7.0 | 38,95 |
| TEL | TE CONNECTIVITY PLC | IT | 3.429.553,81 | 7.0 | 181,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.428.913,21 | 7.0 | 319,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.425.712,32 | 7.0 | 86,08 |
| KKR | KKR AND CO INC | Financials | 3.418.544,37 | 7.0 | 81,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.384.286,70 | 6.0 | 46,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.382.612,38 | 6.0 | 40,35 |
| TER | TERADYNE INC | IT | 3.368.070,33 | 6.0 | 318,04 |
| PCAR | PACCAR INC | Industrie | 3.362.689,98 | 6.0 | 94,23 |
| ENGI | ENGIE SA | Versorger | 3.361.959,30 | 6.0 | 26,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.336.445,73 | 6.0 | 40,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.330.782,93 | 6.0 | 15,74 |
| AFL | AFLAC INC | Financials | 3.323.829,41 | 6.0 | 96,51 |
| DBK | DEUTSCHE BANK AG | Financials | 3.303.060,48 | 6.0 | 27,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.282.356,31 | 6.0 | 106,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.260.062,38 | 6.0 | 266,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.257.846,81 | 6.0 | 223,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.244.411,35 | 6.0 | 110,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.234.396,31 | 6.0 | 142,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.219.351,78 | 6.0 | 110,37 |
| SRE | SEMPRA | Versorger | 3.202.141,88 | 6.0 | 75,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.181.993,94 | 6.0 | 71,03 |
| DHL | DEUTSCHE POST AG | Industrie | 3.178.987,20 | 6.0 | 51,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.177.851,42 | 6.0 | 284,07 |
| NDA FI | NORDEA BANK | Financials | 3.175.566,00 | 6.0 | 16,23 |
| NBIS | NEBIUS NV CLASS A | IT | 3.175.622,77 | 6.0 | 227,69 |
| NUE | NUCOR CORP | Materialien | 3.174.961,13 | 6.0 | 216,48 |
| FLEX | FLEX LTD | IT | 3.153.860,33 | 6.0 | 127,41 |
| D | DOMINION ENERGY INC | Versorger | 3.144.905,79 | 6.0 | 55,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.136.942,00 | 6.0 | 718,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.118.276,64 | 6.0 | 106,26 |
| GLE | SOCIETE GENERALE SA | Financials | 3.111.830,80 | 6.0 | 70,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.105.385,99 | 6.0 | 123,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.105.533,00 | 6.0 | 43,95 |
| ALL | ALLSTATE CORP | Financials | 3.105.742,03 | 6.0 | 178,37 |
| AME | AMETEK INC | Industrie | 3.105.159,68 | 6.0 | 192,27 |
| GWW | WW GRAINGER INC | Industrie | 3.096.607,40 | 6.0 | 1.070,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.096.607,95 | 6.0 | 39,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.087.972,94 | 6.0 | 109,03 |
| BAS | BASF N | Materialien | 3.075.311,60 | 6.0 | 50,84 |
| OKE | ONEOK INC | Energie | 3.068.715,46 | 6.0 | 73,13 |
| VST | VISTRA CORP | Versorger | 3.066.025,14 | 6.0 | 133,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.046.497,42 | 6.0 | 51,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.036.590,86 | 6.0 | 177,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.024.169,96 | 6.0 | 78,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.998.566,76 | 6.0 | 27,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.998.362,53 | 6.0 | 94,99 |
| FAST | FASTENAL | Industrie | 2.991.941,02 | 6.0 | 37,87 |
| CLS | CELESTICA INC | IT | 2.977.111,44 | 6.0 | 365,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.959.212,08 | 6.0 | 23,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.941.075,59 | 6.0 | 393,14 |
| VOLV B | VOLVO CLASS B | Industrie | 2.940.466,17 | 6.0 | 29,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.927.624,04 | 6.0 | 56,05 |
| ADSK | AUTODESK INC | IT | 2.922.293,88 | 6.0 | 213,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.922.453,30 | 6.0 | 173,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.910.776,00 | 6.0 | 248,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.910.496,80 | 6.0 | 15,95 |
| DVN | DEVON ENERGY CORP | Energie | 2.894.923,13 | 6.0 | 39,86 |
| CTVA | CORTEVA INC | Materialien | 2.893.758,87 | 6.0 | 66,87 |
| 7974 | NINTENDO LTD | Kommunikation | 2.883.510,10 | 6.0 | 38,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.878.880,44 | 6.0 | 19,37 |
| CCO | CAMECO CORP | Energie | 2.871.856,65 | 5.0 | 96,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.865.939,92 | 5.0 | 75,89 |
| LNG | CHENIERE ENERGY INC | Energie | 2.852.178,01 | 5.0 | 196,16 |
| EOAN | E.ON N | Versorger | 2.851.307,81 | 5.0 | 18,00 |
| 9433 | KDDI CORP | Kommunikation | 2.845.068,95 | 5.0 | 14,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.839.496,92 | 5.0 | 26,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.818.894,55 | 5.0 | 2.600,46 |
| XEL | XCEL ENERGY INC | Versorger | 2.818.954,79 | 5.0 | 65,77 |
| HOLN | HOLCIM LTD AG | Materialien | 2.808.997,11 | 5.0 | 83,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.803.430,97 | 5.0 | 227,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.798.920,50 | 5.0 | 1.609,50 |
| 6762 | TDK CORP | IT | 2.786.658,96 | 5.0 | 22,12 |
| MSCI | MSCI INC | Financials | 2.783.260,96 | 5.0 | 554,21 |
| RIO | RIO TINTO LTD | Materialien | 2.775.309,13 | 5.0 | 115,89 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.768.808,05 | 5.0 | 1,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.768.299,27 | 5.0 | 23,80 |
| MET | METLIFE INC | Financials | 2.754.394,70 | 5.0 | 70,45 |
| ETR | ENTERGY CORP | Versorger | 2.740.948,59 | 5.0 | 90,36 |
| PRY | PRYSMIAN | Industrie | 2.737.714,10 | 5.0 | 149,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.737.493,16 | 5.0 | 254,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.732.123,75 | 5.0 | 104,09 |
| ENI | ENI | Energie | 2.713.298,34 | 5.0 | 23,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.710.003,44 | 5.0 | 61,12 |
| ASM | ASM INTERNATIONAL NV | IT | 2.686.337,80 | 5.0 | 867,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.686.442,93 | 5.0 | 19,49 |
| 8053 | SUMITOMO CORP | Industrie | 2.660.144,22 | 5.0 | 37,63 |
| CABK | CAIXABANK SA | Financials | 2.653.470,84 | 5.0 | 11,56 |
| 5803 | FUJIKURA LTD | Industrie | 2.646.443,30 | 5.0 | 25,20 |
| 6954 | FANUC CORP | Industrie | 2.639.025,92 | 5.0 | 43,55 |
| STMPA | STMICROELECTRONICS NV | IT | 2.620.941,40 | 5.0 | 59,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.618.058,71 | 5.0 | 220,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.616.635,84 | 5.0 | 61,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.585.817,29 | 5.0 | 167,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.564.974,00 | 5.0 | 298,60 |
| EXC | EXELON CORP | Versorger | 2.563.368,20 | 5.0 | 38,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.542.785,02 | 5.0 | 41,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.541.455,72 | 5.0 | 487,90 |
| SREN | SWISS RE AG | Financials | 2.538.450,44 | 5.0 | 126,95 |
| XYZ | BLOCK INC CLASS A | Financials | 2.523.215,80 | 5.0 | 65,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.519.119,59 | 5.0 | 542,56 |
| DSV | DSV | Industrie | 2.511.520,10 | 5.0 | 212,55 |
| SAND | SANDVIK | Industrie | 2.509.007,05 | 5.0 | 34,09 |
| LR | LEGRAND SA | Industrie | 2.500.060,35 | 5.0 | 146,95 |
| STT | STATE STREET CORP | Financials | 2.495.540,99 | 5.0 | 137,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.454.022,00 | 5.0 | 29,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.452.786,11 | 5.0 | 193,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.439.347,22 | 5.0 | 125,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.437.551,00 | 5.0 | 172,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.433.761,68 | 5.0 | 17,23 |
| 8002 | MARUBENI CORP | Industrie | 2.432.972,11 | 5.0 | 26,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.426.962,97 | 5.0 | 196,51 |
| ALAB | ASTERA LABS INC | IT | 2.426.368,72 | 5.0 | 275,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.416.550,83 | 5.0 | 32,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.416.370,08 | 5.0 | 71,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.413.800,23 | 5.0 | 76,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.403.137,91 | 5.0 | 35,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.399.588,57 | 5.0 | 1.823,39 |
| 8591 | ORIX CORP | Financials | 2.386.176,43 | 5.0 | 33,44 |
| ORA | ORANGE SA | Kommunikation | 2.386.432,12 | 5.0 | 17,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.378.101,89 | 5.0 | 50,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.373.824,15 | 5.0 | 196,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.371.698,56 | 5.0 | 76,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.368.388,16 | 5.0 | 126,98 |
| 6702 | FUJITSU LTD | IT | 2.364.303,67 | 5.0 | 19,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.361.477,15 | 5.0 | 203,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.357.528,35 | 5.0 | 195,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.331.866,75 | 4.0 | 26,30 |
| NDAQ | NASDAQ INC | Financials | 2.325.642,68 | 4.0 | 79,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.318.982,04 | 4.0 | 1,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.305.074,40 | 4.0 | 18,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.305.232,16 | 4.0 | 51,44 |
| CCI | CROWN CASTLE INC | Immobilien | 2.286.132,61 | 4.0 | 78,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.282.690,11 | 4.0 | 254,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.275.429,93 | 4.0 | 225,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.271.350,15 | 4.0 | 282,61 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.268.400,34 | 4.0 | 48,52 |
| 6301 | KOMATSU LTD | Industrie | 2.262.845,50 | 4.0 | 34,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.253.976,75 | 4.0 | 157,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.243.289,98 | 4.0 | 51,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.238.636,83 | 4.0 | 384,91 |
| RWE | RWE AG | Versorger | 2.237.938,12 | 4.0 | 55,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.232.091,90 | 4.0 | 126,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.217.220,11 | 4.0 | 63,23 |
| MSTR | STRATEGY INC CLASS A | IT | 2.213.371,15 | 4.0 | 128,93 |
| VMC | VULCAN MATERIALS | Materialien | 2.211.131,86 | 4.0 | 242,37 |
| ERIC B | ERICSSON B | IT | 2.205.936,63 | 4.0 | 11,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.204.830,85 | 4.0 | 107,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.202.747,62 | 4.0 | 61,13 |
| 6146 | DISCO CORP | IT | 2.199.045,46 | 4.0 | 343,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.193.291,88 | 4.0 | 108,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.192.079,88 | 4.0 | 410,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.191.224,58 | 4.0 | 117,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.183.022,82 | 4.0 | 38,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.177.810,34 | 4.0 | 179,21 |
| VTR | VENTAS REIT INC | Immobilien | 2.161.442,97 | 4.0 | 70,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.159.194,04 | 4.0 | 66,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.152.069,79 | 4.0 | 127,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.151.055,59 | 4.0 | 325,52 |
| CVE | CENOVUS ENERGY | Energie | 2.149.364,00 | 4.0 | 24,27 |
| ASSA B | ASSA ABLOY B | Industrie | 2.140.944,01 | 4.0 | 30,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.135.507,82 | 4.0 | 128,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.132.411,98 | 4.0 | 296,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.131.833,57 | 4.0 | 3,78 |
| TWLO | TWILIO INC CLASS A | IT | 2.115.375,74 | 4.0 | 195,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.114.727,90 | 4.0 | 26,00 |
| SSE | SSE PLC | Versorger | 2.111.935,73 | 4.0 | 26,70 |
| PRU | PRUDENTIAL PLC | Financials | 2.106.418,94 | 4.0 | 12,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.096.674,39 | 4.0 | 25,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.089.155,39 | 4.0 | 171,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.086.507,78 | 4.0 | 9,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.078.956,01 | 4.0 | 89,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.079.013,66 | 4.0 | 35,66 |
| EME | EMCOR GROUP INC | Industrie | 2.077.196,18 | 4.0 | 715,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.072.263,49 | 4.0 | 81,99 |
| G | ASSICURAZIONI GENERALI | Financials | 2.065.382,40 | 4.0 | 38,40 |
| JBL | JABIL INC | IT | 2.063.699,92 | 4.0 | 309,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.061.611,09 | 4.0 | 52,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.060.467,50 | 4.0 | 23,68 |
| GIVN | GIVAUDAN SA | Materialien | 2.051.474,97 | 4.0 | 3.113,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.048.899,15 | 4.0 | 86,50 |
| UCB | UCB SA | Gesundheitsversorgung | 2.045.801,60 | 4.0 | 254,20 |
| MDB | MONGODB INC CLASS A | IT | 2.035.218,66 | 4.0 | 347,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.032.696,95 | 4.0 | 5,04 |
| NTAP | NETAPP INC | IT | 2.020.058,79 | 4.0 | 154,69 |
| 6701 | NEC CORP | IT | 2.010.693,34 | 4.0 | 23,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.000.842,01 | 4.0 | 491,49 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.996.835,87 | 4.0 | 8,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.990.560,30 | 4.0 | 108,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.982.962,20 | 4.0 | 101,80 |
| PCG | PG&E CORP | Versorger | 1.977.565,21 | 4.0 | 13,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.976.464,46 | 4.0 | 76,39 |
| EXPN | EXPERIAN PLC | Industrie | 1.973.382,27 | 4.0 | 30,95 |
| HAL | HALLIBURTON | Energie | 1.971.937,33 | 4.0 | 33,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.971.747,69 | 4.0 | 20,93 |
| PAYX | PAYCHEX INC | Industrie | 1.970.671,53 | 4.0 | 88,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.970.685,19 | 4.0 | 56,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.963.023,67 | 4.0 | 194,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.960.366,91 | 4.0 | 63,46 |
| DANSKE | DANSKE BANK | Financials | 1.959.380,53 | 4.0 | 44,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.948.675,17 | 4.0 | 14,94 |
| WDAY | WORKDAY INC CLASS A | IT | 1.943.686,00 | 4.0 | 135,34 |
| EQT | EQT CORP | Energie | 1.936.359,49 | 4.0 | 47,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.932.655,64 | 4.0 | 7,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.926.481,71 | 4.0 | 66,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.926.044,42 | 4.0 | 93,48 |
| 4062 | IBIDEN LTD | IT | 1.926.223,36 | 4.0 | 117,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.920.113,35 | 4.0 | 23,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.916.284,00 | 4.0 | 160,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.912.963,42 | 4.0 | 84,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.911.400,80 | 4.0 | 70,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.900.884,85 | 4.0 | 165,16 |
| K | KINROSS GOLD CORP | Materialien | 1.897.912,90 | 4.0 | 25,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.892.480,42 | 4.0 | 1.313,31 |
| Q | QNITY ELECTRONICS INC | IT | 1.881.574,38 | 4.0 | 130,77 |
| FISV | FISERV INC | Financials | 1.880.989,28 | 4.0 | 50,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.871.259,08 | 4.0 | 16,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.870.838,14 | 4.0 | 109,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.863.911,98 | 4.0 | 13,63 |
| FER | FERROVIAL NV | Industrie | 1.862.783,34 | 4.0 | 56,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.862.890,46 | 4.0 | 57,91 |
| NTR | NUTRIEN LTD | Materialien | 1.861.486,58 | 4.0 | 59,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.859.673,18 | 4.0 | 51,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.857.570,00 | 4.0 | 165,00 |
| MTB | M&T BANK CORP | Financials | 1.827.834,28 | 3.0 | 182,16 |
| SWED A | SWEDBANK | Financials | 1.818.956,16 | 3.0 | 31,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.813.760,11 | 3.0 | 120,79 |
| FTS | FORTIS INC | Versorger | 1.787.832,52 | 3.0 | 46,89 |
| VICI | VICI PPTYS INC | Immobilien | 1.786.296,82 | 3.0 | 23,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.767.669,79 | 3.0 | 53,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.764.681,84 | 3.0 | 188,35 |
| FICO | FAIR ISAAC CORP | IT | 1.760.628,39 | 3.0 | 1.105,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.750.876,99 | 3.0 | 61,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.744.283,99 | 3.0 | 913,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.742.377,69 | 3.0 | 144,91 |
| SIKA | SIKA AG | Materialien | 1.731.697,45 | 3.0 | 162,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.727.963,08 | 3.0 | 28,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.727.050,59 | 3.0 | 58,42 |
| III | 3I GROUP PLC | Financials | 1.722.464,73 | 3.0 | 25,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.717.379,27 | 3.0 | 162,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.716.237,97 | 3.0 | 146,72 |
| KBC | KBC GROEP | Financials | 1.714.182,95 | 3.0 | 113,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.713.624,58 | 3.0 | 66,07 |
| POLI | BANK HAPOALIM BM | Financials | 1.708.766,22 | 3.0 | 21,51 |
| CPRT | COPART INC | Industrie | 1.708.144,13 | 3.0 | 27,82 |
| DOV | DOVER CORP | Industrie | 1.707.734,23 | 3.0 | 178,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.705.734,65 | 3.0 | 41,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.703.985,87 | 3.0 | 107,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.693.644,12 | 3.0 | 21,55 |
| FSLR | FIRST SOLAR INC | IT | 1.690.665,40 | 3.0 | 260,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.684.372,89 | 3.0 | 259,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.658.978,22 | 3.0 | 40,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.657.249,09 | 3.0 | 16,77 |
| EQNR | EQUINOR | Energie | 1.645.606,82 | 3.0 | 32,74 |
| MT | ARCELORMITTAL SA | Materialien | 1.645.043,40 | 3.0 | 60,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.639.372,91 | 3.0 | 53,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.632.738,87 | 3.0 | 31,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.628.726,68 | 3.0 | 110,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.628.750,20 | 3.0 | 119,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.625.539,92 | 3.0 | 31,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.624.274,01 | 3.0 | 524,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.623.718,19 | 3.0 | 38,74 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.616.931,71 | 3.0 | 211,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.616.696,24 | 3.0 | 641,80 |
| IR | INGERSOLL RAND INC | Industrie | 1.602.082,19 | 3.0 | 61,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.594.809,85 | 3.0 | 143,88 |
| DNB | DNB BANK | Financials | 1.589.615,49 | 3.0 | 26,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.588.942,75 | 3.0 | 185,95 |
| FTI | TECHNIPFMC PLC | Energie | 1.583.780,16 | 3.0 | 58,91 |
| 6971 | KYOCERA CORP | IT | 1.580.586,56 | 3.0 | 19,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.577.645,20 | 3.0 | 59,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.576.465,52 | 3.0 | 160,45 |
| AMRZ | AMRIZE AG | Materialien | 1.572.583,09 | 3.0 | 46,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.570.238,70 | 3.0 | 55,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.562.042,00 | 3.0 | 64,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.558.154,42 | 3.0 | 14,11 |
| HPQ | HP INC | IT | 1.557.012,71 | 3.0 | 25,26 |
| CBK | COMMERZBANK AG | Financials | 1.557.116,86 | 3.0 | 36,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.553.770,28 | 3.0 | 619,77 |
| NRG | NRG ENERGY INC | Versorger | 1.553.483,97 | 3.0 | 111,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.549.896,18 | 3.0 | 158,36 |
| DTE | DTE ENERGY | Versorger | 1.547.313,98 | 3.0 | 120,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.538.453,75 | 3.0 | 49,20 |
| AEE | AMEREN CORP | Versorger | 1.537.948,77 | 3.0 | 90,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.536.975,98 | 3.0 | 59,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.529.358,30 | 3.0 | 96,08 |
| RJF | RAYMOND JAMES INC | Financials | 1.526.610,00 | 3.0 | 125,52 |
| ES | EVERSOURCE ENERGY | Versorger | 1.524.799,63 | 3.0 | 57,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.518.589,53 | 3.0 | 5,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.517.905,20 | 3.0 | 1,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.512.608,25 | 3.0 | 160,49 |
| 9432 | NTT INC | Kommunikation | 1.507.562,75 | 3.0 | 0,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.505.142,53 | 3.0 | 165,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.505.344,12 | 3.0 | 60,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.503.082,10 | 3.0 | 24,28 |
| ADYEN | ADYEN NV | Financials | 1.498.087,40 | 3.0 | 911,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.495.541,81 | 3.0 | 40,96 |
| FMG | FORTESCUE LTD | Materialien | 1.492.995,13 | 3.0 | 13,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.489.848,84 | 3.0 | 13,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.488.797,26 | 3.0 | 213,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.488.131,95 | 3.0 | 56,65 |
| SAMPO | SAMPO CLASS A | Financials | 1.485.044,31 | 3.0 | 8,99 |
| REP | REPSOL SA | Energie | 1.475.973,86 | 3.0 | 22,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.474.845,96 | 3.0 | 35,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.473.494,49 | 3.0 | 34,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.472.932,14 | 3.0 | 35,66 |
| XPO | XPO INC | Industrie | 1.465.085,43 | 3.0 | 190,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.457.691,58 | 3.0 | 47,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.457.223,24 | 3.0 | 73,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.456.065,77 | 3.0 | 141,52 |
| AV. | AVIVA PLC | Financials | 1.454.459,06 | 3.0 | 7,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.446.258,15 | 3.0 | 196,58 |
| XYL | XYLEM INC | Industrie | 1.433.458,52 | 3.0 | 93,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.433.003,09 | 3.0 | 10,86 |
| PPL | PPL CORP | Versorger | 1.428.106,40 | 3.0 | 29,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.427.737,20 | 3.0 | 122,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.426.996,27 | 3.0 | 7,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.416.957,71 | 3.0 | 2,92 |
| VRSN | VERISIGN INC | IT | 1.416.187,25 | 3.0 | 255,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.415.179,82 | 3.0 | 89,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.411.657,40 | 3.0 | 82,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.403.531,15 | 3.0 | 19,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.402.926,45 | 3.0 | 62,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.403.062,12 | 3.0 | 52,32 |
| P | EVERPURE INC CLASS A | IT | 1.402.217,48 | 3.0 | 72,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.400.510,91 | 3.0 | 65,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.400.214,04 | 3.0 | 157,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.398.101,30 | 3.0 | 899,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.397.139,48 | 3.0 | 10,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.396.368,86 | 3.0 | 21,16 |
| BPE | BPER BANCA | Financials | 1.395.368,38 | 3.0 | 11,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.390.265,60 | 3.0 | 90,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.388.821,35 | 3.0 | 140,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.380.561,99 | 3.0 | 14,15 |
| NN | NN GROUP NV | Financials | 1.373.675,52 | 3.0 | 71,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.373.349,78 | 3.0 | 52,47 |
| 7751 | CANON INC | IT | 1.371.420,08 | 3.0 | 23,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.370.902,30 | 3.0 | 37,53 |
| CPAY | CORPAY INC | Financials | 1.368.817,86 | 3.0 | 313,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.366.314,38 | 3.0 | 96,47 |
| HO | THALES SA | Industrie | 1.365.050,00 | 3.0 | 230,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.362.864,54 | 3.0 | 18,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.362.202,78 | 3.0 | 358,47 |
| HLMA | HALMA PLC | IT | 1.362.093,34 | 3.0 | 54,74 |
| FE | FIRSTENERGY CORP | Versorger | 1.361.087,49 | 3.0 | 39,06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.359.281,26 | 3.0 | 15,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.357.284,32 | 3.0 | 60,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.355.604,60 | 3.0 | 41,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.351.983,13 | 3.0 | 11,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.351.624,31 | 3.0 | 135,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.351.114,13 | 3.0 | 40,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.347.879,00 | 3.0 | 278,20 |
| HUBB | HUBBELL INC | Industrie | 1.347.306,82 | 3.0 | 398,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.347.384,36 | 3.0 | 31,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.345.921,55 | 3.0 | 7,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.344.212,74 | 3.0 | 173,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.343.617,05 | 3.0 | 18,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.334.209,52 | 3.0 | 221,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.333.643,05 | 3.0 | 1.018,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.333.295,40 | 3.0 | 7,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.328.169,60 | 3.0 | 174,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.327.344,41 | 3.0 | 23,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.326.073,03 | 3.0 | 236,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.324.514,46 | 3.0 | 137,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.315.847,14 | 3.0 | 10,98 |
| DOW | DOW INC | Materialien | 1.312.976,34 | 3.0 | 29,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.311.738,62 | 3.0 | 468,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.309.470,04 | 3.0 | 94,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.298.618,84 | 2.0 | 25,61 |
| MKL | MARKEL GROUP INC | Financials | 1.295.612,01 | 2.0 | 1.540,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.291.664,63 | 2.0 | 117,64 |
| FN | FABRINET | IT | 1.290.042,94 | 2.0 | 535,73 |
| EXE | EXPAND ENERGY CORP | Energie | 1.286.976,97 | 2.0 | 79,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.284.967,21 | 2.0 | 12,60 |
| MTZ | MASTEC INC | Industrie | 1.280.109,86 | 2.0 | 311,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.280.430,75 | 2.0 | 104,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.278.043,69 | 2.0 | 316,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.277.681,23 | 2.0 | 431,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.275.335,45 | 2.0 | 91,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.275.606,92 | 2.0 | 733,53 |
| IMO | IMPERIAL OIL LTD | Energie | 1.271.190,52 | 2.0 | 103,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.270.415,28 | 2.0 | 47,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.260.758,51 | 2.0 | 22,39 |
| A5G | AIB GROUP PLC | Financials | 1.261.124,37 | 2.0 | 10,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.259.211,84 | 2.0 | 88,58 |
| IREN | IREN LTD | IT | 1.256.605,71 | 2.0 | 56,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.253.346,47 | 2.0 | 95,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.247.360,69 | 2.0 | 77,57 |
| HEXA B | HEXAGON CLASS B | IT | 1.246.508,93 | 2.0 | 8,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.238.561,36 | 2.0 | 85,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.237.283,64 | 2.0 | 101,32 |
| FFIV | F5 INC | IT | 1.236.887,18 | 2.0 | 340,55 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.236.079,28 | 2.0 | 280,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.233.591,90 | 2.0 | 30,90 |
| OKTA | OKTA INC CLASS A | IT | 1.232.563,46 | 2.0 | 120,33 |
| ABN | ABN AMRO BANK NV | Financials | 1.226.739,15 | 2.0 | 33,93 |
| LUN | LUNDIN MINING CORP | Materialien | 1.227.070,61 | 2.0 | 26,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.222.157,10 | 2.0 | 175,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.218.057,58 | 2.0 | 66,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.216.555,07 | 2.0 | 27,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.212.161,14 | 2.0 | 272,27 |
| CAP | CAPGEMINI | IT | 1.212.319,20 | 2.0 | 109,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.211.867,24 | 2.0 | 190,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.205.811,24 | 2.0 | 9,10 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.198.566,64 | 2.0 | 10,07 |
| KER | KERING SA | Zyklische Konsumgüter | 1.193.164,00 | 2.0 | 247,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.189.958,30 | 2.0 | 9,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.185.005,35 | 2.0 | 329,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.181.585,42 | 2.0 | 9,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.180.485,00 | 2.0 | 35,45 |
| NSIS B | NOVOZYMES B | Materialien | 1.178.626,17 | 2.0 | 50,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.178.750,68 | 2.0 | 40,97 |
| SCMN | SWISSCOM AG | Kommunikation | 1.173.850,49 | 2.0 | 725,49 |
| VACN | VAT GROUP AG | Industrie | 1.174.066,77 | 2.0 | 650,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.173.023,68 | 2.0 | 90,56 |
| EFX | EQUIFAX INC | Industrie | 1.172.558,09 | 2.0 | 149,43 |
| NHY | NORSK HYDRO | Materialien | 1.172.649,05 | 2.0 | 10,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.172.775,18 | 2.0 | 12,53 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.171.961,29 | 2.0 | 99,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.169.204,30 | 2.0 | 202,74 |
| IONQ | IONQ INC | IT | 1.167.746,99 | 2.0 | 59,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.165.928,04 | 2.0 | 131,83 |
| AENA | AENA SME SA | Industrie | 1.162.872,08 | 2.0 | 24,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.162.873,07 | 2.0 | 240,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.160.995,81 | 2.0 | 29,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.160.589,01 | 2.0 | 35,51 |
| CDE | COEUR MINING INC | Materialien | 1.158.568,03 | 2.0 | 16,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.157.319,08 | 2.0 | 221,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.156.904,92 | 2.0 | 99,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.156.056,65 | 2.0 | 16,45 |
| GEBN | GEBERIT AG | Industrie | 1.155.318,61 | 2.0 | 545,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.153.268,69 | 2.0 | 18,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.151.024,77 | 2.0 | 78,40 |
| NI | NISOURCE INC | Versorger | 1.145.300,08 | 2.0 | 38,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.143.849,03 | 2.0 | 20,34 |
| 6326 | KUBOTA CORP | Industrie | 1.136.459,82 | 2.0 | 15,03 |
| STE | STERIS | Gesundheitsversorgung | 1.134.476,27 | 2.0 | 181,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.132.004,61 | 2.0 | 47,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.129.128,09 | 2.0 | 216,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.127.119,35 | 2.0 | 13,35 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.126.546,26 | 2.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.125.432,00 | 2.0 | 3,08 |
| KNEBV | KONE | Industrie | 1.114.908,72 | 2.0 | 50,28 |
| VLTO | VERALTO CORP | Industrie | 1.115.074,46 | 2.0 | 71,96 |
| SGSN | SGS SA | Industrie | 1.113.250,39 | 2.0 | 96,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.113.591,63 | 2.0 | 97,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.113.030,13 | 2.0 | 64,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.107.413,36 | 2.0 | 41,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.103.346,65 | 2.0 | 62,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.100.988,12 | 2.0 | 154,85 |
| BOL | BOLIDEN | Materialien | 1.099.584,73 | 2.0 | 52,83 |
| MRK | MERCK | Gesundheitsversorgung | 1.098.878,30 | 2.0 | 130,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.096.076,59 | 2.0 | 89,79 |
| FTV | FORTIVE CORP | Industrie | 1.092.615,58 | 2.0 | 50,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.090.793,32 | 2.0 | 165,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.087.880,22 | 2.0 | 11,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.084.768,20 | 2.0 | 17,40 |
| WRT1V | WARTSILA | Industrie | 1.083.983,42 | 2.0 | 33,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.079.676,75 | 2.0 | 73,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.078.710,52 | 2.0 | 7,29 |
| VNA | VONOVIA SE | Immobilien | 1.074.934,63 | 2.0 | 21,01 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.073.526,33 | 2.0 | 290,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.072.473,46 | 2.0 | 111,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.071.616,77 | 2.0 | 77,21 |
| SNA | SNAP ON INC | Industrie | 1.070.928,60 | 2.0 | 315,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.069.890,01 | 2.0 | 14,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.069.329,94 | 2.0 | 12,64 |
| TOU | TOURMALINE OIL CORP | Energie | 1.067.971,42 | 2.0 | 40,03 |
| ENTG | ENTEGRIS INC | IT | 1.067.309,59 | 2.0 | 116,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.065.502,47 | 2.0 | 51,59 |
| CDW | CDW CORP | IT | 1.062.720,03 | 2.0 | 121,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.062.315,16 | 2.0 | 95,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.055.336,75 | 2.0 | 4,43 |
| KEY | KEYCORP | Financials | 1.048.778,08 | 2.0 | 17,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.047.431,06 | 2.0 | 28,95 |
| 1605 | INPEX CORP | Energie | 1.047.456,64 | 2.0 | 18,41 |
| EPI A | EPIROC CLASS A | Industrie | 1.047.560,99 | 2.0 | 24,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.046.768,74 | 2.0 | 117,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.042.545,67 | 2.0 | 82,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.041.655,68 | 2.0 | 153,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.041.903,28 | 2.0 | 1.669,72 |
| RBA | RB GLOBAL INC | Industrie | 1.041.057,50 | 2.0 | 90,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.040.775,75 | 2.0 | 45,86 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.036.067,82 | 2.0 | 56,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.031.854,20 | 2.0 | 301,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.022.036,29 | 2.0 | 109,68 |
| STO | SANTOS LTD | Energie | 1.021.400,31 | 2.0 | 4,80 |
| WSP | WSP GLOBAL INC | Industrie | 1.017.758,41 | 2.0 | 117,85 |
| 6920 | LASERTEC CORP | IT | 1.013.460,85 | 2.0 | 206,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.012.882,64 | 2.0 | 137,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.010.659,71 | 2.0 | 270,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.006.690,38 | 2.0 | 27,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.006.878,22 | 2.0 | 6,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.003.900,81 | 2.0 | 10,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.002.217,35 | 2.0 | 106,68 |
| TEF | TELEFONICA SA | Kommunikation | 1.001.757,53 | 2.0 | 3,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 999.733,88 | 2.0 | 7,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 996.974,72 | 2.0 | 64,04 |
| BT.A | BT GROUP PLC | Kommunikation | 996.283,28 | 2.0 | 2,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 996.436,89 | 2.0 | 57,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 995.353,76 | 2.0 | 63,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 991.252,08 | 2.0 | 28,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 983.640,53 | 2.0 | 64,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 979.994,17 | 2.0 | 238,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 975.422,31 | 2.0 | 149,22 |
| SAAB B | SAAB CLASS B | Industrie | 972.038,69 | 2.0 | 49,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 971.836,07 | 2.0 | 59,89 |
| BAMI | BANCO BPM | Financials | 969.298,43 | 2.0 | 13,43 |
| EVRG | EVERGY INC | Versorger | 968.319,94 | 2.0 | 69,20 |
| AMCR | AMCOR PLC | Materialien | 968.761,68 | 2.0 | 32,48 |
| L | LOEWS CORP | Financials | 967.066,02 | 2.0 | 89,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 966.444,13 | 2.0 | 70,22 |
| GWO | GREAT WEST LIFECO INC | Financials | 965.489,31 | 2.0 | 48,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 963.142,94 | 2.0 | 32,54 |
| BRO | BROWN & BROWN INC | Financials | 957.825,12 | 2.0 | 49,05 |
| INVH | INVITATION HOMES INC | Immobilien | 957.066,11 | 2.0 | 25,05 |
| 9735 | SECOM LTD | Industrie | 954.162,75 | 2.0 | 34,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 952.063,13 | 2.0 | 13,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 951.619,59 | 2.0 | 2,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 949.571,87 | 2.0 | 109,94 |
| 6361 | EBARA CORP | Industrie | 947.979,45 | 2.0 | 30,88 |
| EQT | EQT | Financials | 947.033,97 | 2.0 | 28,64 |
| TRU | TRANSUNION | Industrie | 946.638,20 | 2.0 | 63,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 944.917,71 | 2.0 | 71,40 |
| SAB | BANCO DE SABADELL SA | Financials | 940.807,69 | 2.0 | 2,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 937.929,91 | 2.0 | 5.269,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 937.340,57 | 2.0 | 34,05 |
| ZS | ZSCALER INC | IT | 935.975,66 | 2.0 | 134,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 934.920,35 | 2.0 | 48,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 934.648,32 | 2.0 | 211,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 932.424,72 | 2.0 | 18,25 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 928.432,37 | 2.0 | 128,72 |
| 7013 | IHI CORP | Industrie | 924.789,62 | 2.0 | 14,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 922.479,62 | 2.0 | 20,41 |
| DSY | DASSAULT SYSTEMES | IT | 922.073,12 | 2.0 | 20,26 |
| PTC | PTC INC | IT | 920.659,17 | 2.0 | 124,89 |
| TXT | TEXTRON INC | Industrie | 918.418,96 | 2.0 | 77,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 912.521,78 | 2.0 | 8,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 909.858,29 | 2.0 | 4,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 908.269,10 | 2.0 | 29,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 907.671,38 | 2.0 | 6,68 |
| HNR1 | HANNOVER RUECK | Financials | 907.553,40 | 2.0 | 227,40 |
| S32 | SOUTH32 LTD | Materialien | 904.845,01 | 2.0 | 2,91 |
| GIB.A | CGI INC CLASS A | IT | 903.487,17 | 2.0 | 61,20 |
| IP | INTERNATIONAL PAPER | Materialien | 903.745,78 | 2.0 | 29,00 |
| IOT | SAMSARA INC CLASS A | IT | 903.305,11 | 2.0 | 33,18 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 902.143,82 | 2.0 | 90,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 896.746,85 | 2.0 | 18,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 896.012,26 | 2.0 | 59,46 |
| BXB | BRAMBLES LTD | Industrie | 894.361,12 | 2.0 | 10,33 |
| HEI | HEICO CORP | Industrie | 893.868,47 | 2.0 | 286,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 888.694,21 | 2.0 | 23,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 880.627,53 | 2.0 | 291,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 879.561,09 | 2.0 | 80,76 |
| IEX | IDEX CORP | Industrie | 879.000,78 | 2.0 | 178,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 876.780,35 | 2.0 | 22,71 |
| MAS | MASCO CORP | Industrie | 874.823,40 | 2.0 | 59,38 |
| PLS | PLS GROUP LTD | Materialien | 875.057,28 | 2.0 | 4,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 872.202,03 | 2.0 | 14,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 871.453,90 | 2.0 | 138,59 |
| UPM | UPM-KYMMENE | Materialien | 869.238,56 | 2.0 | 25,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 866.385,85 | 2.0 | 62,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 866.233,62 | 2.0 | 105,90 |
| ALFA | ALFA LAVAL | Industrie | 864.433,46 | 2.0 | 47,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 863.725,80 | 2.0 | 71,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 857.501,07 | 2.0 | 219,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 857.843,30 | 2.0 | 9,70 |
| ORSTED | ORSTED A/S | Versorger | 853.756,98 | 2.0 | 22,25 |
| 1812 | KAJIMA CORP | Industrie | 852.248,67 | 2.0 | 30,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 849.772,91 | 2.0 | 283,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 848.263,39 | 2.0 | 29,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 845.677,89 | 2.0 | 57,14 |
| 6594 | NIDEC CORP | Industrie | 843.622,01 | 2.0 | 15,62 |
| NDSN | NORDSON CORP | Industrie | 834.703,94 | 2.0 | 242,15 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 833.261,45 | 2.0 | 89,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 831.630,46 | 2.0 | 3,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 830.153,30 | 2.0 | 113,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 829.335,59 | 2.0 | 55,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 828.387,06 | 2.0 | 103.548,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 828.037,26 | 2.0 | 9,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 827.297,68 | 2.0 | 82,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 825.312,99 | 2.0 | 427,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 824.741,74 | 2.0 | 19,41 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 822.950,99 | 2.0 | 15,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 819.008,50 | 2.0 | 0,79 |
| 6383 | DAIFUKU LTD | Industrie | 817.641,77 | 2.0 | 38,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 816.861,45 | 2.0 | 8,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 816.258,86 | 2.0 | 98,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 816.560,82 | 2.0 | 103,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 816.625,20 | 2.0 | 61,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 814.874,89 | 2.0 | 20,35 |
| ARX | ARC RESOURCES LTD | Energie | 812.791,20 | 2.0 | 19,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 810.453,96 | 2.0 | 12,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 809.976,42 | 2.0 | 10,03 |
| TRMB | TRIMBLE INC | IT | 810.255,70 | 2.0 | 50,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 806.423,97 | 2.0 | 14,72 |
| ENX | EURONEXT NV | Financials | 803.165,90 | 2.0 | 139,90 |
| WSO | WATSCO INC | Industrie | 803.291,83 | 2.0 | 309,43 |
| NVMI | NOVA LTD | IT | 801.874,95 | 2.0 | 416,13 |
| ROL | ROLLINS INC | Industrie | 799.605,13 | 2.0 | 39,87 |
| GEN | GEN DIGITAL INC | IT | 796.478,06 | 2.0 | 23,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 796.673,28 | 2.0 | 15,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 796.689,99 | 2.0 | 12,33 |
| 9531 | TOKYO GAS LTD | Versorger | 795.317,96 | 2.0 | 33,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 795.186,02 | 2.0 | 59,05 |
| BG | BAWAG GROUP AG | Financials | 792.288,00 | 2.0 | 151,20 |
| EMA | EMERA INC | Versorger | 791.484,84 | 2.0 | 43,77 |
| SCG | SCENTRE GROUP | Immobilien | 788.112,61 | 2.0 | 2,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 788.169,91 | 2.0 | 110,30 |
| DAL | DELTA AIR LINES INC | Industrie | 787.559,70 | 2.0 | 70,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 785.395,11 | 2.0 | 53,54 |
| WRB | WR BERKLEY CORP | Financials | 781.760,82 | 1.0 | 55,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 781.596,87 | 1.0 | 7,66 |
| SRG | SNAM | Versorger | 778.438,02 | 1.0 | 6,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 773.990,81 | 1.0 | 285,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 774.261,87 | 1.0 | 102,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 773.120,56 | 1.0 | 39,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 770.199,06 | 1.0 | 34,26 |
| 9101 | NIPPON YUSEN | Industrie | 770.367,02 | 1.0 | 28,43 |
| TIT | TELECOM ITALIA | Kommunikation | 767.195,70 | 1.0 | 0,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 766.874,85 | 1.0 | 20,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 765.950,08 | 1.0 | 4,73 |
| SGE | THE SAGE GROUP PLC | IT | 766.029,45 | 1.0 | 10,50 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 764.268,96 | 1.0 | 30,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 762.008,18 | 1.0 | 5,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 761.449,80 | 1.0 | 54,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 761.074,60 | 1.0 | 65,78 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 759.930,13 | 1.0 | 26,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 760.016,42 | 1.0 | 20,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 759.575,95 | 1.0 | 75,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 758.815,52 | 1.0 | 33,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 757.655,96 | 1.0 | 1,53 |
| NESTE | NESTE | Energie | 757.261,38 | 1.0 | 29,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 752.658,17 | 1.0 | 112,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 750.360,54 | 1.0 | 90,06 |
| AKZA | AKZO NOBEL NV | Materialien | 749.025,68 | 1.0 | 66,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 746.831,94 | 1.0 | 57,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 745.084,08 | 1.0 | 223,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 740.945,24 | 1.0 | 137,14 |
| AGN | AEGON LTD | Financials | 740.561,87 | 1.0 | 7,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 740.215,25 | 1.0 | 14,08 |
| INF | INFORMA PLC | Kommunikation | 738.867,59 | 1.0 | 9,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 738.426,14 | 1.0 | 18,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 737.416,15 | 1.0 | 12,21 |
| SUN | SUNCORP GROUP LTD | Financials | 735.536,24 | 1.0 | 10,76 |
| BN4 | KEPPEL LTD | Industrie | 732.499,94 | 1.0 | 7,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 732.903,54 | 1.0 | 83,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 731.911,31 | 1.0 | 20,05 |
| KEY | KEYERA CORP | Energie | 730.382,13 | 1.0 | 35,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 730.492,04 | 1.0 | 122,75 |
| EG | EVEREST GROUP LTD | Financials | 728.422,31 | 1.0 | 279,62 |
| CNA | CENTRICA PLC | Versorger | 725.739,16 | 1.0 | 2,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 721.745,57 | 1.0 | 354,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 718.388,76 | 1.0 | 9,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 717.076,23 | 1.0 | 6,64 |
| 9532 | OSAKA GAS LTD | Versorger | 713.672,34 | 1.0 | 28,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 713.882,51 | 1.0 | 29,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 713.266,01 | 1.0 | 8,37 |
| 6988 | NITTO DENKO CORP | Materialien | 712.394,61 | 1.0 | 16,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 712.492,38 | 1.0 | 186,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 709.074,61 | 1.0 | 141,05 |
| TOST | TOAST INC CLASS A | Financials | 706.358,73 | 1.0 | 23,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 705.636,60 | 1.0 | 21,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 705.708,51 | 1.0 | 10,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 703.963,57 | 1.0 | 134,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 704.081,26 | 1.0 | 28,15 |
| 1801 | TAISEI CORP | Industrie | 702.662,67 | 1.0 | 71,70 |
| ELE | ENDESA SA | Versorger | 700.898,10 | 1.0 | 35,70 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 700.932,81 | 1.0 | 9,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 698.778,73 | 1.0 | 4,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 691.887,70 | 1.0 | 27,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 691.545,84 | 1.0 | 40,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 689.925,91 | 1.0 | 11,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 686.990,73 | 1.0 | 8,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 684.908,00 | 1.0 | 24,40 |
| AGS | AGEAS SA | Financials | 685.060,40 | 1.0 | 66,10 |
| H | HYDRO ONE LTD | Versorger | 680.960,52 | 1.0 | 35,05 |
| BALL | BALL CORP | Materialien | 680.991,99 | 1.0 | 46,23 |
| TELIA | TELIA COMPANY | Kommunikation | 679.883,36 | 1.0 | 4,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 679.031,29 | 1.0 | 119,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 671.881,66 | 1.0 | 200,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 671.279,92 | 1.0 | 65,54 |
| USD | USD/EUR | Cash und/oder Derivate | 671.608,83 | 1.0 | 1,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 670.819,23 | 1.0 | 83,85 |
| AVY | AVERY DENNISON CORP | Materialien | 667.585,64 | 1.0 | 133,84 |
| GGG | GRACO INC | Industrie | 661.864,65 | 1.0 | 63,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 655.706,40 | 1.0 | 19,81 |
| EDV | ENDEAVOUR MINING | Materialien | 654.027,16 | 1.0 | 51,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 652.729,47 | 1.0 | 40,10 |
| 1802 | OBAYASHI CORP | Industrie | 650.247,91 | 1.0 | 17,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 649.650,55 | 1.0 | 15,21 |
| COO | COOPER INC | Gesundheitsversorgung | 648.841,67 | 1.0 | 51,81 |
| SY1 | SYMRISE AG | Materialien | 647.734,64 | 1.0 | 77,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 647.921,49 | 1.0 | 4,44 |
| 8795 | T&D HOLDINGS INC | Financials | 647.631,56 | 1.0 | 22,64 |
| METSO | METSO CORPORATION | Industrie | 646.313,92 | 1.0 | 15,68 |
| EN | BOUYGUES SA | Industrie | 646.119,07 | 1.0 | 49,69 |
| FRES | FRESNILLO PLC | Materialien | 640.734,19 | 1.0 | 37,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 634.957,96 | 1.0 | 12,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 633.829,04 | 1.0 | 63,44 |
| PNR | PENTAIR | Industrie | 633.829,73 | 1.0 | 60,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 628.979,66 | 1.0 | 86,24 |
| BKT | BANKINTER SA | Financials | 627.884,10 | 1.0 | 14,22 |
| ALA | ALTAGAS LTD | Versorger | 627.575,64 | 1.0 | 33,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 622.490,71 | 1.0 | 50,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 622.081,66 | 1.0 | 109,34 |
| TEL | TELENOR | Kommunikation | 620.907,01 | 1.0 | 13,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 619.498,54 | 1.0 | 6,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 619.075,67 | 1.0 | 15,29 |
| ALLE | ALLEGION PLC | Industrie | 617.769,13 | 1.0 | 112,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 615.355,22 | 1.0 | 76,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 615.796,82 | 1.0 | 37,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 613.691,50 | 1.0 | 72,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 612.603,36 | 1.0 | 60,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 610.592,08 | 1.0 | 25,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 608.048,49 | 1.0 | 17,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 604.330,56 | 1.0 | 4,21 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 604.272,34 | 1.0 | 105,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 602.243,22 | 1.0 | 5,18 |
| XRO | XERO LTD | IT | 600.639,65 | 1.0 | 49,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 594.889,86 | 1.0 | 14,97 |
| G1A | GEA GROUP AG | Industrie | 594.151,40 | 1.0 | 54,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 592.780,80 | 1.0 | 28,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 591.396,14 | 1.0 | 270,04 |
| SVT | SEVERN TRENT PLC | Versorger | 589.859,17 | 1.0 | 33,82 |
| BNZL | BUNZL | Industrie | 590.146,68 | 1.0 | 26,56 |
| MNG | M&G PLC | Financials | 588.822,89 | 1.0 | 3,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 587.325,32 | 1.0 | 64,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 587.381,86 | 1.0 | 40,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 585.263,34 | 1.0 | 16,16 |
| CAE | CAE INC | Industrie | 579.737,25 | 1.0 | 22,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 579.279,90 | 1.0 | 61,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 579.722,43 | 1.0 | 3,11 |
| FGR | EIFFAGE SA | Industrie | 578.733,60 | 1.0 | 123,45 |
| BEAN | BELIMO N AG | Industrie | 573.564,00 | 1.0 | 887,87 |
| OMV | OMV AG | Energie | 572.956,80 | 1.0 | 62,40 |
| AKRBP | AKER BP | Energie | 572.654,01 | 1.0 | 31,84 |
| X | TMX GROUP LTD | Financials | 570.550,77 | 1.0 | 31,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 564.088,80 | 1.0 | 18,98 |
| FORTUM | FORTUM | Versorger | 563.149,44 | 1.0 | 20,16 |
| CG | CARLYLE GROUP INC | Financials | 562.148,58 | 1.0 | 38,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 561.630,58 | 1.0 | 6,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 560.287,53 | 1.0 | 45,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 560.326,31 | 1.0 | 51,44 |
| 6586 | MAKITA CORP | Industrie | 556.646,31 | 1.0 | 28,84 |
| PST | POSTE ITALIANE | Financials | 556.671,96 | 1.0 | 25,58 |
| TEL2 B | TELE2 B | Kommunikation | 555.638,96 | 1.0 | 16,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 553.579,28 | 1.0 | 10.065,06 |
| IAG | IA FINANCIAL INC | Financials | 552.807,81 | 1.0 | 106,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 546.258,86 | 1.0 | 127,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 545.347,45 | 1.0 | 4,12 |
| 5201 | AGC INC | Industrie | 543.673,98 | 1.0 | 37,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 541.766,46 | 1.0 | 1,80 |
| SKA B | SKANSKA B | Industrie | 537.537,72 | 1.0 | 22,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 536.828,78 | 1.0 | 21,13 |
| YAR | YARA INTERNATIONAL | Materialien | 535.098,07 | 1.0 | 46,68 |
| EPI B | EPIROC CLASS B | Industrie | 534.056,53 | 1.0 | 21,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 533.051,50 | 1.0 | 1,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 532.389,27 | 1.0 | 29,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 532.032,02 | 1.0 | 23,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 528.044,35 | 1.0 | 27,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 527.445,63 | 1.0 | 58,61 |
| WISE | WISE PLC CLASS A | Financials | 525.208,34 | 1.0 | 9,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 524.122,98 | 1.0 | 7,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 522.899,17 | 1.0 | 51,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 516.445,12 | 1.0 | 5,88 |
| RXL | REXEL SA | Industrie | 515.387,40 | 1.0 | 36,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 513.356,48 | 1.0 | 70,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 512.564,77 | 1.0 | 0,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 507.726,31 | 1.0 | 13,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 501.992,40 | 1.0 | 36,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 498.916,10 | 1.0 | 29,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 498.493,16 | 1.0 | 34,76 |
| EXO | EXOR NV | Financials | 498.531,20 | 1.0 | 66,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 497.951,25 | 1.0 | 2,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 494.199,54 | 1.0 | 61,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 494.245,33 | 1.0 | 51,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 492.001,49 | 1.0 | 18,45 |
| HOT | HOCHTIEF AG | Industrie | 492.069,60 | 1.0 | 479,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 491.697,82 | 1.0 | 96,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 488.718,39 | 1.0 | 8,48 |
| TEN | TENARIS SA | Energie | 486.436,59 | 1.0 | 26,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 485.658,46 | 1.0 | 12,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 485.790,06 | 1.0 | 46,15 |
| TREL B | TRELLEBORG B | Industrie | 485.810,41 | 1.0 | 35,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 481.456,49 | 1.0 | 6,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 476.286,84 | 1.0 | 3,24 |
| KBX | KNORR BREMSE AG | Industrie | 475.743,50 | 1.0 | 100,90 |
| 8473 | SBI HOLDINGS INC | Financials | 475.325,11 | 1.0 | 15,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 475.396,25 | 1.0 | 6,89 |
| TRYG | TRYG | Financials | 474.885,51 | 1.0 | 20,06 |
| BNR | BRENNTAG | Industrie | 473.469,90 | 1.0 | 57,30 |
| APA | APA GROUP UNITS | Versorger | 471.084,76 | 1.0 | 6,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.057,57 | 1.0 | 67,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 468.956,74 | 1.0 | 48,91 |
| 1803 | SHIMIZU CORP | Industrie | 466.370,26 | 1.0 | 13,84 |
| IFT | INFRATIL LTD | Financials | 465.496,21 | 1.0 | 8,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 462.186,00 | 1.0 | 60,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 461.567,84 | 1.0 | 73,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 460.824,44 | 1.0 | 158,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 456.946,65 | 1.0 | 5,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 456.597,48 | 1.0 | 68,62 |
| STN | STANTEC INC | Industrie | 454.674,51 | 1.0 | 65,69 |
| SKF B | SKF B | Industrie | 451.293,10 | 1.0 | 21,77 |
| BCE | BCE INC | Kommunikation | 450.223,78 | 1.0 | 21,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 449.242,40 | 1.0 | 4,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 448.939,09 | 1.0 | 106,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 447.664,83 | 1.0 | 2.194,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 447.394,83 | 1.0 | 3,19 |
| SECU B | SECURITAS B | Industrie | 445.918,17 | 1.0 | 13,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 444.439,30 | 1.0 | 8,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 435.399,65 | 1.0 | 13,79 |
| 4684 | OBIC LTD | IT | 432.773,79 | 1.0 | 22,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 432.017,14 | 1.0 | 27,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 430.226,48 | 1.0 | 51,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 430.323,90 | 1.0 | 68,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 427.825,29 | 1.0 | 235,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 422.427,20 | 1.0 | 47,84 |
| ELI | ELIA GROUP SA | Versorger | 421.820,00 | 1.0 | 131,00 |
| 4689 | LY CORP | Kommunikation | 420.614,92 | 1.0 | 2,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 419.923,56 | 1.0 | 22,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 418.868,30 | 1.0 | 30,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 418.473,57 | 1.0 | 1,68 |
| OPCE | OPC ENERGY LTD | Versorger | 417.794,85 | 1.0 | 36,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 415.270,40 | 1.0 | 26,24 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 408.880,18 | 1.0 | 51,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 407.690,35 | 1.0 | 2,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 405.178,60 | 1.0 | 61,40 |
| TLX | TALANX AG | Financials | 405.018,60 | 1.0 | 102,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 404.062,15 | 1.0 | 14,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 404.142,30 | 1.0 | 243,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 403.634,05 | 1.0 | 37,67 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 402.256,40 | 1.0 | 111,80 |
| IG | ITALGAS | Versorger | 399.716,48 | 1.0 | 9,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 395.995,09 | 1.0 | 4,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 396.059,26 | 1.0 | 20,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 395.328,32 | 1.0 | 3,48 |
| LUG | LUNDIN GOLD INC | Materialien | 390.695,49 | 1.0 | 55,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 390.792,08 | 1.0 | 6,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 390.201,95 | 1.0 | 3,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 389.371,90 | 1.0 | 7,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 388.152,60 | 1.0 | 151,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 387.434,75 | 1.0 | 7,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 386.978,84 | 1.0 | 13,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 382.576,80 | 1.0 | 79,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 382.854,20 | 1.0 | 3,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 382.503,14 | 1.0 | 64,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 381.897,58 | 1.0 | 14,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 379.920,57 | 1.0 | 77,66 |
| BVI | BUREAU VERITAS SA | Industrie | 379.090,14 | 1.0 | 25,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 375.600,98 | 1.0 | 16,17 |
| ANA | ACCIONA SA | Versorger | 372.160,80 | 1.0 | 244,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 371.690,44 | 1.0 | 20,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 368.913,34 | 1.0 | 136,74 |
| SGH | SGH LTD | Industrie | 368.073,93 | 1.0 | 25,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 368.244,72 | 1.0 | 2,43 |
| GET | GETLINK | Industrie | 365.930,18 | 1.0 | 18,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 365.691,67 | 1.0 | 11,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 364.978,90 | 1.0 | 13,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 362.663,42 | 1.0 | 9,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 362.089,12 | 1.0 | 4,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 358.045,99 | 1.0 | 87,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 357.746,76 | 1.0 | 28,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 357.393,40 | 1.0 | 51,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 356.548,40 | 1.0 | 671,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 356.336,77 | 1.0 | 13,07 |
| 8331 | CHIBA BANK LTD | Financials | 354.016,66 | 1.0 | 12,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 352.423,15 | 1.0 | 275,55 |
| WTC | WISETECH GLOBAL LTD | IT | 352.056,92 | 1.0 | 24,07 |
| STERV | STORA ENSO CLASS R | Materialien | 349.699,20 | 1.0 | 9,98 |
| CHF | CHF/EUR | Cash und/oder Derivate | 350.117,33 | 1.0 | 1,00 |
| HAG | HENSOLDT AG | Industrie | 347.777,28 | 1.0 | 83,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 347.480,91 | 1.0 | 16,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 345.706,37 | 1.0 | 5,78 |
| CAR | CAR GROUP LTD | Kommunikation | 344.244,30 | 1.0 | 15,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 342.787,12 | 1.0 | 8,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 342.198,64 | 1.0 | 12,53 |
| BCVN | BC VAUD N | Financials | 341.303,12 | 1.0 | 127,49 |
| VCX | VICINITY CENTRES | Immobilien | 340.491,80 | 1.0 | 1,55 |
| ALO | ALSTOM SA | Industrie | 338.275,08 | 1.0 | 17,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 337.155,26 | 1.0 | 9,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 336.205,21 | 1.0 | 3,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 336.404,42 | 1.0 | 5,04 |
| BMED | BANCA MEDIOLANUM | Financials | 334.788,82 | 1.0 | 19,61 |
| IDR | INDRA SISTEMAS SA | IT | 332.038,96 | 1.0 | 55,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 329.982,10 | 1.0 | 30,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 328.426,30 | 1.0 | 182,16 |
| ASX | ASX LTD | Financials | 327.824,38 | 1.0 | 29,09 |
| 9697 | CAPCOM LTD | Kommunikation | 327.467,35 | 1.0 | 16,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 326.657,42 | 1.0 | 763,22 |
| AMUN | AMUNDI SA | Financials | 326.844,00 | 1.0 | 84,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 326.934,40 | 1.0 | 8,32 |
| SDR | SCHRODERS PLC | Financials | 324.052,33 | 1.0 | 6,75 |
| 83 | SINO LAND LTD | Immobilien | 322.133,93 | 1.0 | 1,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 321.704,82 | 1.0 | 7,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 321.829,41 | 1.0 | 32,18 |
| ELISA | ELISA | Kommunikation | 320.522,78 | 1.0 | 40,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 320.701,47 | 1.0 | 88,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 319.741,77 | 1.0 | 52,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 315.482,70 | 1.0 | 31,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 313.411,56 | 1.0 | 47,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 310.431,73 | 1.0 | 5,52 |
| G24 | SCOUT24 N | Kommunikation | 308.967,50 | 1.0 | 74,45 |
| T | TELUS | Kommunikation | 307.142,26 | 1.0 | 10,80 |
| VAR | VAR ENERGI | Energie | 306.591,41 | 1.0 | 4,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 306.684,19 | 1.0 | 68,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 306.052,31 | 1.0 | 4,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 304.668,00 | 1.0 | 223,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 304.845,60 | 1.0 | 17,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 303.821,37 | 1.0 | 1,34 |
| REA | REA GROUP LTD | Kommunikation | 303.209,86 | 1.0 | 92,98 |
| EDPR | EDP RENEWABLES SA | Versorger | 303.070,60 | 1.0 | 14,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 302.374,24 | 1.0 | 109,64 |
| AYV | AYVENS SA | Industrie | 301.584,42 | 1.0 | 11,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 300.749,88 | 1.0 | 22,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 300.416,46 | 1.0 | 2,02 |
| JPY | JPY/EUR | Cash und/oder Derivate | 300.025,88 | 1.0 | 1,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 299.776,28 | 1.0 | 88,53 |
| SDLF | STANDARD LIFE PLC | Financials | 298.725,53 | 1.0 | 8,76 |
| INDT | INDUTRADE | Industrie | 298.753,30 | 1.0 | 17,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 298.082,69 | 1.0 | 115,58 |
| ICL | ICL GROUP LTD | Materialien | 297.073,00 | 1.0 | 5,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 295.650,13 | 1.0 | 23,18 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 293.936,09 | 1.0 | 13,12 |
| RED | REDEIA CORPORACION SA | Versorger | 293.516,80 | 1.0 | 14,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 291.879,36 | 1.0 | 2,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 289.530,06 | 1.0 | 24,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 289.452,46 | 1.0 | 5,03 |
| AM | DASSAULT AVIATION SA | Industrie | 289.452,80 | 1.0 | 291,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 285.775,00 | 1.0 | 177,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 283.369,02 | 1.0 | 3,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 283.701,35 | 1.0 | 13,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 281.825,39 | 1.0 | 2,41 |
| VER | VERBUND AG | Versorger | 281.287,50 | 1.0 | 57,70 |
| BKW | BKW N AG | Versorger | 278.721,19 | 1.0 | 162,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 275.763,90 | 1.0 | 16,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 274.358,38 | 1.0 | 1.288,07 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 274.810,69 | 1.0 | 4,08 |
| SYENS | SYENSQO NV | Materialien | 273.103,05 | 1.0 | 67,65 |
| MAP | MAPFRE SA | Financials | 271.804,01 | 1.0 | 3,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 271.500,00 | 1.0 | 10.860,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.601,42 | 1.0 | 62,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 270.091,53 | 1.0 | 33,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 265.881,04 | 1.0 | 3,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 263.908,72 | 1.0 | 47,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 262.278,97 | 1.0 | 62,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 260.053,78 | 0.0 | 1,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 256.099,04 | 0.0 | 7,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 255.318,40 | 0.0 | 73,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | 253.957,53 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 252.671,84 | 0.0 | 1,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 251.012,85 | 0.0 | 81,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 249.834,18 | 0.0 | 49,66 |
| BZU | BUZZI | Materialien | 246.983,82 | 0.0 | 45,26 |
| NEM | NEMETSCHEK | IT | 246.288,00 | 0.0 | 67,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 245.929,96 | 0.0 | 30,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 242.676,19 | 0.0 | 186,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 242.774,08 | 0.0 | 11,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 242.154,00 | 0.0 | 61,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 239.447,59 | 0.0 | 4,86 |
| GFC | GECINA SA | Immobilien | 237.310,50 | 0.0 | 72,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 234.864,51 | 0.0 | 2,67 |
| SOF | SOFINA SA | Financials | 234.109,20 | 0.0 | 223,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 234.433,20 | 0.0 | 168,90 |
| OCTVSDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 232.879,06 | 0.0 | 14,95 |
| 3003 | HULIC LTD | Immobilien | 232.216,73 | 0.0 | 8,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 231.358,60 | 0.0 | 113,30 |
| AUD | AUD/EUR | Cash und/oder Derivate | 231.223,90 | 0.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.313,04 | 0.0 | 9,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 225.841,82 | 0.0 | 6,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 221.687,22 | 0.0 | 42,63 |
| CSG | CSG CLASS A NV | Industrie | 220.550,98 | 0.0 | 16,67 |
| BOL | BOLLORE | Energie | 219.868,80 | 0.0 | 5,55 |
| SEK | SEK/EUR | Cash und/oder Derivate | 218.853,42 | 0.0 | 1,00 |
| RAA | RATIONAL AG | Industrie | 216.933,00 | 0.0 | 649,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 214.052,20 | 0.0 | 13,66 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 205.724,27 | 0.0 | 15,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 200.343,00 | 0.0 | 71,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 198.513,86 | 0.0 | 52,77 |
| INPST | INPOST SA | Industrie | 197.999,65 | 0.0 | 15,35 |
| 4768 | OTSUKA CORP | IT | 198.077,05 | 0.0 | 16,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 197.547,04 | 0.0 | 33,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 197.204,53 | 0.0 | 17,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 194.122,59 | 0.0 | 4,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 184.212,85 | 0.0 | 23,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 182.700,61 | 0.0 | 21,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 177.802,35 | 0.0 | 25,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 169.278,85 | 0.0 | 15,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 167.719,36 | 0.0 | 6,53 |
| COV | COVIVIO SA | Immobilien | 163.612,80 | 0.0 | 55,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 161.759,69 | 0.0 | 24,51 |
| IGM | IGM FINANCIAL INC | Financials | 159.412,90 | 0.0 | 49,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 158.686,63 | 0.0 | 15,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 157.772,85 | 0.0 | 47,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 153.820,31 | 0.0 | 5,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 151.152,38 | 0.0 | 8,97 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.307,14 | 0.0 | 38,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 134.961,79 | 0.0 | 2.142,25 |
| HKD | HKD/EUR | Cash und/oder Derivate | 104.776,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 82.886,57 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 71.082,81 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 37.668,48 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.961,58 | 0.0 | 50,94 |
| ILS | ILS/EUR | Cash und/oder Derivate | 21.458,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 20.821,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19.245,23 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 15.381,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13.325,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10.994,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8.294,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.387,03 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 6.046,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.899,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.584,53 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 5.063,71 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.744,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.368,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.810,11 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 3.110,62 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.700,28 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.676,66 | 0.0 | 0,12 |
| SGD | SGD/EUR | Cash und/oder Derivate | 977,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.129,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.140,95 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.206,21 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.288,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 271,35 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 357,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 365,94 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 384,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 492,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 542,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 575,09 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 707,94 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,12 | 0.0 | 0,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -193,63 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -106,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -88,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -58,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -50,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -43,19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -34,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -29,30 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -26,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 47,96 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 62,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 84,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 102,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 118,78 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 171,39 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 183,45 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.667,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.553,54 |
| AUD | AUD/EUR | Cash und/oder Derivate | -474,12 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -411,37 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -363,39 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -826,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -824,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.347,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.343,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1.331,81 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -2.163,94 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.361,79 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.778,23 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.339,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.875,91 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.794,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.189,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.928,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.403,83 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.774,40 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -9.983,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -11.886,42 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -14.282,85 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14.719,17 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -15.392,50 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -15.309,84 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -19.148,99 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -21.745,57 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.758,04 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -31.608,39 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -37.882,64 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -54.633,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -59.205,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -71.840,58 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -74.663,68 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -107.300,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -125.670,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -145.707,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -211.402,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -216.955,93 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -231.884,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -252.611,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -299.383,61 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -347.598,25 | -1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -382.947,11 | -1.0 | 61,48 |
| AUD | AUD/EUR | Cash und/oder Derivate | -401.742,04 | -1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -587.196,24 | -1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -950.666,79 | -2.0 | 30,51 |
| USD | USD/EUR | Cash und/oder Derivate | -963.730,34 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.060.022,05 | -10.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.393.898,47 | -31.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -35.592.649,04 | -68.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
