Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1342 securities.
Note: The data shown here is as of date Juni 12, 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 | 278.571.241,06 | 533.0 | 177,28 |
| AAPL | APPLE INC | IT | 251.360.049,83 | 481.0 | 251,53 |
| MSFT | MICROSOFT CORP | IT | 162.104.183,25 | 310.0 | 337,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.785.846,30 | 260.0 | 206,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 123.151.983,27 | 236.0 | 310,75 |
| AVGO | BROADCOM INC | IT | 101.065.594,11 | 194.0 | 330,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.361.531,16 | 186.0 | 309,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.224.160,32 | 140.0 | 489,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.267.685,20 | 129.0 | 351,14 |
| MU | MICRON TECHNOLOGY INC | IT | 65.103.696,28 | 125.0 | 848,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.512.213,05 | 102.0 | 978,88 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 50.764.064,24 | 97.0 | 277,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.049.638,33 | 94.0 | 441,98 |
| ASML | ASML HOLDING NV | IT | 43.055.661,60 | 82.0 | 1.629,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.014.558,94 | 77.0 | 422,70 |
| XOM | EXXON MOBIL CORP | Energie | 36.046.631,00 | 69.0 | 127,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.151.326,70 | 65.0 | 208,10 |
| INTC | INTEL CORPORATION | IT | 32.733.244,21 | 63.0 | 107,62 |
| V | VISA INC CLASS A | Finanzwesen | 31.730.952,69 | 61.0 | 278,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.937.278,12 | 59.0 | 104,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.534.327,69 | 57.0 | 0,86 |
| CSCO | CISCO SYSTEMS INC | IT | 27.824.698,52 | 53.0 | 104,63 |
| LRCX | LAM RESEARCH CORP | IT | 26.824.080,54 | 51.0 | 316,91 |
| AMAT | APPLIED MATERIAL INC | IT | 26.212.737,92 | 50.0 | 490,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.527.775,11 | 49.0 | 848,72 |
| CAT | CATERPILLAR INC | Industrie | 24.776.440,95 | 47.0 | 786,70 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.022.968,63 | 46.0 | 423,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.689.271,64 | 45.0 | 196,75 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 22.303.408,68 | 43.0 | 48,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.871.146,78 | 42.0 | 352,95 |
| CVX | CHEVRON CORP | Energie | 20.750.048,17 | 40.0 | 161,75 |
| GE | GE AEROSPACE | Industrie | 20.606.414,88 | 39.0 | 289,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.326.769,86 | 39.0 | 129,26 |
| NFLX | NETFLIX INC | Kommunikation | 19.731.662,26 | 38.0 | 69,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.654.772,99 | 38.0 | 71,38 |
| KLAC | KLA CORP | IT | 19.574.586,72 | 37.0 | 219,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.021.908,12 | 36.0 | 283,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 18.611.339,18 | 36.0 | 15,91 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.602.371,59 | 36.0 | 918,18 |
| ORCL | ORACLE CORP | IT | 18.513.858,28 | 35.0 | 159,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.249.573,07 | 33.0 | 102,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.019.037,47 | 33.0 | 110,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.011.748,58 | 33.0 | 132,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.981.613,53 | 33.0 | 358,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.766.531,08 | 32.0 | 159,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.330.344,72 | 31.0 | 156,03 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.323.705,65 | 31.0 | 172,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.963.041,24 | 31.0 | 260,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.399.974,99 | 29.0 | 86,59 |
| WFC | WELLS FARGO | Finanzwesen | 15.362.713,41 | 29.0 | 72,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.926.452,67 | 29.0 | 235,21 |
| MS | MORGAN STANLEY | Finanzwesen | 14.895.793,37 | 29.0 | 184,92 |
| GEV | GE VERNOVA INC | Industrie | 14.878.104,99 | 28.0 | 812,70 |
| RTX | RTX CORP | Industrie | 14.407.608,44 | 28.0 | 158,56 |
| SHEL | SHELL PLC | Energie | 14.396.461,17 | 28.0 | 37,33 |
| C | CITIGROUP INC | Finanzwesen | 14.329.720,90 | 27.0 | 120,81 |
| LIN | LINDE PLC | Materialien | 14.291.929,80 | 27.0 | 452,35 |
| SIE | SIEMENS N AG | Industrie | 13.639.471,50 | 26.0 | 264,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.629.892,52 | 26.0 | 241,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.326.189,85 | 26.0 | 241,58 |
| QCOM | QUALCOMM INC | IT | 13.285.615,21 | 25.0 | 182,92 |
| BHP | BHP GROUP LTD | Materialien | 13.261.804,79 | 25.0 | 38,34 |
| USD | USD CASH | Cash und/oder Derivate | 13.175.653,70 | 25.0 | 86,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.398.901,68 | 24.0 | 17,05 |
| ADI | ANALOG DEVICES INC | IT | 11.999.302,75 | 23.0 | 360,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.925.726,85 | 23.0 | 41,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.909.878,45 | 23.0 | 246,07 |
| TD | TORONTO DOMINION | Finanzwesen | 11.699.028,38 | 22.0 | 101,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.619.398,51 | 22.0 | 804,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.577.123,74 | 22.0 | 124,64 |
| WDC | WESTERN DIGITAL CORP | IT | 11.280.872,07 | 22.0 | 486,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.260.403,13 | 22.0 | 306,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.220.128,21 | 21.0 | 366,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.051.937,15 | 21.0 | 97,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.045.263,23 | 21.0 | 145,50 |
| APH | AMPHENOL CORP CLASS A | IT | 11.020.927,04 | 21.0 | 132,88 |
| SAN | BANCO SANTANDER | Finanzwesen | 10.732.190,18 | 21.0 | 11,03 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.582.669,42 | 20.0 | 281,17 |
| DIS | WALT DISNEY | Kommunikation | 10.527.601,30 | 20.0 | 86,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.396.887,64 | 20.0 | 405,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.395.098,53 | 20.0 | 74,29 |
| TTE | TOTALENERGIES | Energie | 10.323.215,28 | 20.0 | 76,38 |
| ANET | ARISTA NETWORKS INC | IT | 10.295.776,47 | 20.0 | 141,03 |
| BA | BOEING | Industrie | 10.007.468,96 | 19.0 | 189,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.990.842,63 | 19.0 | 589,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.892.771,70 | 19.0 | 265,30 |
| T | AT&T INC | Kommunikation | 9.847.677,84 | 19.0 | 20,37 |
| ALV | ALLIANZ | Finanzwesen | 9.746.553,60 | 19.0 | 386,40 |
| SAP | SAP | IT | 9.710.199,80 | 19.0 | 140,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.650.442,14 | 18.0 | 14,97 |
| UNP | UNION PACIFIC CORP | Industrie | 9.443.249,13 | 18.0 | 235,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.413.735,02 | 18.0 | 437,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.212.356,63 | 18.0 | 108,51 |
| ABBN | ABB LTD | Industrie | 9.202.731,97 | 18.0 | 88,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.039.011,86 | 17.0 | 76,18 |
| IBE | IBERDROLA SA | Versorger | 9.022.709,92 | 17.0 | 20,32 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.923.541,92 | 17.0 | 78,71 |
| WELL | WELLTOWER INC | Immobilien | 8.877.001,19 | 17.0 | 185,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.860.155,03 | 17.0 | 34,90 |
| UBSG | UBS GROUP AG | Finanzwesen | 8.854.746,45 | 17.0 | 42,21 |
| ETN | EATON PLC | Industrie | 8.832.439,24 | 17.0 | 338,15 |
| DE | DEERE | Industrie | 8.806.014,95 | 17.0 | 498,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.769.650,35 | 17.0 | 15,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.723.970,59 | 17.0 | 22,64 |
| BLK | BLACKROCK INC | Finanzwesen | 8.686.115,17 | 17.0 | 891,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.620.735,62 | 17.0 | 355,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.512.079,19 | 16.0 | 34,54 |
| COP | CONOCOPHILLIPS | Energie | 8.435.051,88 | 16.0 | 101,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.426.373,87 | 16.0 | 38,43 |
| MC | LVMH | Zyklische Konsumgüter | 8.414.688,00 | 16.0 | 510,60 |
| GLW | CORNING INC | IT | 8.361.686,12 | 16.0 | 154,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.240.230,70 | 16.0 | 128,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.143.351,96 | 16.0 | 190,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.017.951,06 | 15.0 | 153,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.785.471,99 | 15.0 | 59,48 |
| CRM | SALESFORCE INC | IT | 7.782.189,49 | 15.0 | 143,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.713.825,34 | 15.0 | 142,50 |
| 6501 | HITACHI LTD | Industrie | 7.614.955,46 | 15.0 | 25,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.609.847,96 | 15.0 | 88,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.605.350,76 | 15.0 | 20,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.595.394,45 | 15.0 | 93,69 |
| 6857 | ADVANTEST CORP | IT | 7.558.663,58 | 14.0 | 147,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.469.162,69 | 14.0 | 341,76 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.437.195,20 | 14.0 | 361,92 |
| SAF | SAFRAN SA | Industrie | 7.414.048,10 | 14.0 | 306,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.350.592,63 | 14.0 | 50,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.337.652,64 | 14.0 | 53,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.284.499,28 | 14.0 | 80,06 |
| ENB | ENBRIDGE INC | Energie | 7.220.541,85 | 14.0 | 48,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.144.917,25 | 14.0 | 194,10 |
| CB | CHUBB | Finanzwesen | 7.142.846,17 | 14.0 | 283,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.094.258,72 | 14.0 | 190,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.068.218,88 | 14.0 | 28,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.056.272,85 | 14.0 | 17,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.036.959,60 | 13.0 | 168,30 |
| AIR | AIRBUS GROUP | Industrie | 7.018.812,00 | 13.0 | 179,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.994.983,30 | 13.0 | 62,15 |
| UCG | UNICREDIT | Finanzwesen | 6.967.751,40 | 13.0 | 73,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.957.798,91 | 13.0 | 159,60 |
| RIO | RIO TINTO PLC | Materialien | 6.889.936,56 | 13.0 | 90,57 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.823.696,57 | 13.0 | 145,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.784.003,35 | 13.0 | 780,58 |
| APP | APPLOVIN CORP CLASS A | IT | 6.770.527,24 | 13.0 | 429,19 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.709.324,58 | 13.0 | 175,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.699.981,37 | 13.0 | 89,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.659.745,46 | 13.0 | 49,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.632.945,53 | 13.0 | 155,60 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.588.746,67 | 13.0 | 96,69 |
| BP. | BP PLC | Energie | 6.561.381,02 | 13.0 | 6,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.530.205,11 | 13.0 | 384,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.431.488,54 | 12.0 | 466,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.405.281,70 | 12.0 | 40,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.401.496,12 | 12.0 | 261,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.388.399,24 | 12.0 | 22,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.350.928,50 | 12.0 | 390,25 |
| NEM | NEWMONT | Materialien | 6.342.430,05 | 12.0 | 86,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.329.841,78 | 12.0 | 98,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.309.814,33 | 12.0 | 269,73 |
| SO | SOUTHERN | Versorger | 6.244.224,80 | 12.0 | 81,21 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.140.951,40 | 12.0 | 72,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.096.433,37 | 12.0 | 332,59 |
| PWR | QUANTA SERVICES INC | Industrie | 6.061.451,14 | 12.0 | 611,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.002.941,92 | 11.0 | 147,12 |
| NOW | SERVICENOW INC | IT | 6.000.854,68 | 11.0 | 88,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.934.908,72 | 11.0 | 912,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.894.444,84 | 11.0 | 611,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.882.332,07 | 11.0 | 59,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.877.730,79 | 11.0 | 395,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.871.517,21 | 11.0 | 69,29 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 5.850.439,87 | 11.0 | 42,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.791.435,56 | 11.0 | 228,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.744.980,82 | 11.0 | 677,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.736.514,41 | 11.0 | 76,59 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.727.457,75 | 11.0 | 8,22 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.690.285,65 | 11.0 | 124,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.645.059,60 | 11.0 | 434,24 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.600.644,55 | 11.0 | 232,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.578.218,69 | 11.0 | 205,33 |
| DUK | DUKE ENERGY CORP | Versorger | 5.568.558,25 | 11.0 | 107,97 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.539.126,30 | 11.0 | 39,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.538.890,77 | 11.0 | 39,21 |
| TMUS | T MOBILE US INC | Kommunikation | 5.537.479,29 | 11.0 | 163,38 |
| FTNT | FORTINET INC | IT | 5.495.556,09 | 11.0 | 126,40 |
| USB | US BANCORP | Finanzwesen | 5.446.953,25 | 10.0 | 50,92 |
| CMI | CUMMINS INC | Industrie | 5.423.890,83 | 10.0 | 569,86 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.396.282,64 | 10.0 | 5,84 |
| ENEL | ENEL | Versorger | 5.386.621,65 | 10.0 | 9,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.353.404,66 | 10.0 | 347,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.332.557,99 | 10.0 | 349,10 |
| BX | BLACKSTONE INC | Finanzwesen | 5.294.678,91 | 10.0 | 106,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.274.096,56 | 10.0 | 195,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.259.863,93 | 10.0 | 161,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.219.035,92 | 10.0 | 125,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.213.110,55 | 10.0 | 58,18 |
| CSX | CSX CORP | Industrie | 5.212.376,56 | 10.0 | 41,10 |
| 8058 | MITSUBISHI CORP | Industrie | 5.179.135,80 | 10.0 | 25,25 |
| 6861 | KEYENCE CORP | IT | 5.159.496,37 | 10.0 | 391,58 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.143.750,42 | 10.0 | 5,48 |
| WMB | WILLIAMS INC | Energie | 5.133.438,65 | 10.0 | 62,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.124.260,36 | 10.0 | 189,60 |
| ADBE | ADOBE INC | IT | 5.073.310,85 | 10.0 | 176,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.072.195,34 | 10.0 | 21,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.065.713,18 | 10.0 | 46,14 |
| INGA | ING GROEP NV | Finanzwesen | 5.028.997,16 | 10.0 | 25,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.994.747,75 | 10.0 | 311,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.942.345,29 | 9.0 | 39,50 |
| SNPS | SYNOPSYS INC | IT | 4.916.341,03 | 9.0 | 392,15 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.905.920,67 | 9.0 | 21,32 |
| NOKIA | NOKIA | IT | 4.895.752,54 | 9.0 | 12,97 |
| SLB | SLB NV | Energie | 4.847.754,70 | 9.0 | 48,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.790.245,52 | 9.0 | 77,86 |
| MMM | 3M | Industrie | 4.772.784,79 | 9.0 | 136,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.755.179,11 | 9.0 | 140,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.744.785,94 | 9.0 | 1,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.736.207,78 | 9.0 | 298,89 |
| NG. | NATIONAL GRID PLC | Versorger | 4.722.525,14 | 9.0 | 14,01 |
| CI | CIGNA | Gesundheitsversorgung | 4.721.090,33 | 9.0 | 257,46 |
| GLEN | GLENCORE PLC | Materialien | 4.714.658,68 | 9.0 | 6,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.700.036,14 | 9.0 | 121,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.692.427,11 | 9.0 | 54,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.685.247,62 | 9.0 | 22,24 |
| MRSH | MARSH INC | Finanzwesen | 4.670.342,53 | 9.0 | 145,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.614.581,36 | 9.0 | 263,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.612.769,81 | 9.0 | 207,46 |
| EMR | EMERSON ELECTRIC | Industrie | 4.606.743,99 | 9.0 | 123,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.586.906,82 | 9.0 | 93,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.581.689,47 | 9.0 | 219,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.566.688,36 | 9.0 | 78,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.534.579,03 | 9.0 | 22,15 |
| SNOW | SNOWFLAKE INC | IT | 4.525.478,91 | 9.0 | 201,11 |
| VLO | VALERO ENERGY CORP | Energie | 4.520.383,68 | 9.0 | 223,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.503.524,47 | 9.0 | 274,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.498.712,69 | 9.0 | 70,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.491.870,49 | 9.0 | 227,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.469.936,93 | 9.0 | 254,33 |
| INTU | INTUIT INC | IT | 4.386.748,49 | 8.0 | 239,09 |
| TRP | TC ENERGY CORP | Energie | 4.366.039,08 | 8.0 | 60,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.361.124,24 | 8.0 | 71,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.355.373,17 | 8.0 | 20,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.333.887,38 | 8.0 | 475,47 |
| 8031 | MITSUI LTD | Industrie | 4.310.267,69 | 8.0 | 26,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.282.148,52 | 8.0 | 1.373,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.275.147,09 | 8.0 | 38,76 |
| FDX | FEDEX CORP | Industrie | 4.270.343,51 | 8.0 | 292,29 |
| MCO | MOODYS CORP | Finanzwesen | 4.268.591,47 | 8.0 | 386,93 |
| CS | AXA SA | Finanzwesen | 4.263.128,10 | 8.0 | 40,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.256.256,15 | 8.0 | 92,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.244.979,74 | 8.0 | 1.362,75 |
| SU | SUNCOR ENERGY INC | Energie | 4.238.931,09 | 8.0 | 53,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.219.185,97 | 8.0 | 189,24 |
| EOG | EOG RESOURCES INC | Energie | 4.202.390,38 | 8.0 | 118,06 |
| COHR | COHERENT CORP | IT | 4.200.085,34 | 8.0 | 332,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.157.663,83 | 8.0 | 416,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.153.647,46 | 8.0 | 19,09 |
| PSX | PHILLIPS 66 | Energie | 4.149.156,25 | 8.0 | 155,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.143.019,78 | 8.0 | 197,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.140.265,29 | 8.0 | 271,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.132.674,45 | 8.0 | 224,82 |
| DG | VINCI SA | Industrie | 4.127.883,30 | 8.0 | 125,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.124.771,60 | 8.0 | 80,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.111.664,19 | 8.0 | 52,68 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.086.121,77 | 8.0 | 263,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.082.474,49 | 8.0 | 1.085,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.071.639,66 | 8.0 | 40,53 |
| URI | UNITED RENTALS INC | Industrie | 4.066.046,43 | 8.0 | 928,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.036.943,30 | 8.0 | 458,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.028.689,01 | 8.0 | 111,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.012.745,31 | 8.0 | 222,41 |
| 8001 | ITOCHU CORP | Industrie | 4.003.889,65 | 8.0 | 10,12 |
| ECL | ECOLAB INC | Materialien | 4.003.908,60 | 8.0 | 229,31 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 3.995.084,45 | 8.0 | 34,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.975.383,82 | 8.0 | 77,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.974.338,26 | 8.0 | 80,20 |
| AON | AON PLC CLASS A | Finanzwesen | 3.956.684,07 | 8.0 | 289,70 |
| ABX | BARRICK MINING CORP | Materialien | 3.906.784,07 | 7.0 | 34,79 |
| DDOG | DATADOG INC CLASS A | IT | 3.888.308,26 | 7.0 | 198,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.884.652,68 | 7.0 | 796,20 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.870.504,72 | 7.0 | 34,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.863.943,62 | 7.0 | 55,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.851.632,04 | 7.0 | 356,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.835.026,65 | 7.0 | 159,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.826.758,81 | 7.0 | 1.622,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 3.812.797,00 | 7.0 | 7,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.799.246,50 | 7.0 | 182,70 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.790.200,18 | 7.0 | 44,63 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.778.192,54 | 7.0 | 147,70 |
| KMI | KINDER MORGAN INC | Energie | 3.773.277,27 | 7.0 | 27,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.759.204,39 | 7.0 | 528,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.752.401,46 | 7.0 | 29,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.738.389,08 | 7.0 | 23,31 |
| TER | TERADYNE INC | IT | 3.736.423,34 | 7.0 | 348,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.727.402,93 | 7.0 | 109,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.710.840,14 | 7.0 | 102,97 |
| CTAS | CINTAS CORP | Industrie | 3.707.598,88 | 7.0 | 152,30 |
| PCAR | PACCAR INC | Industrie | 3.701.158,06 | 7.0 | 102,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.676.668,38 | 7.0 | 243,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.647.453,77 | 7.0 | 116,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.637.474,90 | 7.0 | 334,51 |
| RHM | RHEINMETALL AG | Industrie | 3.636.089,60 | 7.0 | 1.205,60 |
| CIEN | CIENA CORP | IT | 3.636.194,44 | 7.0 | 385,31 |
| REL | RELX PLC | Industrie | 3.580.664,14 | 7.0 | 28,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.580.669,97 | 7.0 | 54,55 |
| AFL | AFLAC INC | Finanzwesen | 3.550.538,51 | 7.0 | 101,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.535.174,68 | 7.0 | 39,30 |
| KKR | KKR AND CO INC | Finanzwesen | 3.520.415,88 | 7.0 | 83,15 |
| ENGI | ENGIE SA | Versorger | 3.513.714,75 | 7.0 | 27,51 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.493.864,32 | 7.0 | 28,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.484.720,38 | 7.0 | 235,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.476.172,27 | 7.0 | 41,62 |
| TEL | TE CONNECTIVITY PLC | IT | 3.474.191,82 | 7.0 | 181,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.467.430,00 | 7.0 | 783,60 |
| SRE | SEMPRA | Versorger | 3.447.927,93 | 7.0 | 79,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.432.927,36 | 7.0 | 302,97 |
| NUE | NUCOR CORP | Materialien | 3.418.171,76 | 7.0 | 230,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.417.297,27 | 7.0 | 115,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.410.400,00 | 7.0 | 114,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.392.710,66 | 6.0 | 15,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.388.098,40 | 6.0 | 46,38 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.376.963,74 | 6.0 | 191,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.374.959,06 | 6.0 | 130,10 |
| D | DOMINION ENERGY INC | Versorger | 3.360.384,76 | 6.0 | 58,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.358.305,65 | 6.0 | 12,82 |
| GWW | WW GRAINGER INC | Industrie | 3.331.028,64 | 6.0 | 1.136,87 |
| OKE | ONEOK INC | Energie | 3.326.733,72 | 6.0 | 78,27 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.316.491,52 | 6.0 | 129,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.301.591,03 | 6.0 | 29,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.294.492,47 | 6.0 | 265,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.290.881,72 | 6.0 | 142,46 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.275.484,76 | 6.0 | 188,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.266.887,20 | 6.0 | 73,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.263.769,49 | 6.0 | 86,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.262.068,58 | 6.0 | 54,19 |
| FLEX | FLEX LTD | IT | 3.242.671,13 | 6.0 | 129,34 |
| DHL | DEUTSCHE POST AG | Industrie | 3.239.947,68 | 6.0 | 51,72 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.239.262,00 | 6.0 | 16,35 |
| FAST | FASTENAL | Industrie | 3.220.087,47 | 6.0 | 40,23 |
| AME | AMETEK INC | Industrie | 3.209.839,70 | 6.0 | 196,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.199.461,68 | 6.0 | 82,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.195.825,31 | 6.0 | 60,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.184.055,00 | 6.0 | 1.015,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.153.619,64 | 6.0 | 17,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.104.304,48 | 6.0 | 104,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.085.858,79 | 6.0 | 20,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.079.594,47 | 6.0 | 38,82 |
| LNG | CHENIERE ENERGY INC | Energie | 3.070.173,09 | 6.0 | 208,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.065.798,76 | 6.0 | 281,60 |
| MET | METLIFE INC | Finanzwesen | 3.039.648,95 | 6.0 | 76,75 |
| STMPA | STMICROELECTRONICS NV | IT | 3.033.167,50 | 6.0 | 67,75 |
| BAS | BASF N | Materialien | 3.032.865,00 | 6.0 | 49,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.032.189,90 | 6.0 | 243,35 |
| RKLB | ROCKET LAB CORP | Industrie | 3.019.551,83 | 6.0 | 88,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.015.675,02 | 6.0 | 193,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.006.971,51 | 6.0 | 396,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.000.205,22 | 6.0 | 93,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.991.092,61 | 6.0 | 27,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.989.559,13 | 6.0 | 175,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.985.023,00 | 6.0 | 1.697,00 |
| VST | VISTRA CORP | Versorger | 2.981.117,30 | 6.0 | 127,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.976.370,72 | 6.0 | 100,40 |
| 9433 | KDDI CORP | Kommunikation | 2.972.772,65 | 6.0 | 14,93 |
| XEL | XCEL ENERGY INC | Versorger | 2.971.135,00 | 6.0 | 68,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.966.305,50 | 6.0 | 249,50 |
| VOLV B | VOLVO CLASS B | Industrie | 2.965.501,46 | 6.0 | 28,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.964.868,91 | 6.0 | 41,96 |
| EOAN | E.ON N | Versorger | 2.953.148,10 | 6.0 | 18,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.950.853,00 | 6.0 | 2.692,38 |
| ETR | ENTERGY CORP | Versorger | 2.949.557,96 | 6.0 | 96,00 |
| 7974 | NINTENDO LTD | Kommunikation | 2.920.625,04 | 6.0 | 38,68 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.913.653,18 | 6.0 | 47,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.901.907,28 | 6.0 | 67,18 |
| CTVA | CORTEVA INC | Materialien | 2.883.643,39 | 6.0 | 65,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.882.292,44 | 6.0 | 22,35 |
| DVN | DEVON ENERGY CORP | Energie | 2.879.609,14 | 6.0 | 39,15 |
| NBIS | NEBIUS NV CLASS A | IT | 2.836.018,59 | 5.0 | 200,75 |
| ALAB | ASTERA LABS INC | IT | 2.828.842,46 | 5.0 | 317,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.812.832,37 | 5.0 | 73,53 |
| CLS | CELESTICA INC | IT | 2.804.997,75 | 5.0 | 340,33 |
| ENI | ENI | Energie | 2.772.259,02 | 5.0 | 23,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.768.658,84 | 5.0 | 23,48 |
| CABK | CAIXABANK SA | Finanzwesen | 2.764.698,47 | 5.0 | 11,89 |
| HOLN | HOLCIM LTD AG | Materialien | 2.764.701,04 | 5.0 | 80,90 |
| 6146 | DISCO CORP | IT | 2.757.364,84 | 5.0 | 430,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.756.824,40 | 5.0 | 229,12 |
| RIO | RIO TINTO LTD | Materialien | 2.723.660,75 | 5.0 | 112,29 |
| EXC | EXELON CORP | Versorger | 2.693.590,46 | 5.0 | 39,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.682.401,28 | 5.0 | 100,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.680.447,73 | 5.0 | 19,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.673.699,18 | 5.0 | 59,15 |
| PRY | PRYSMIAN | Industrie | 2.672.654,70 | 5.0 | 143,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.668.981,30 | 5.0 | 306,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.667.268,58 | 5.0 | 327,63 |
| STT | STATE STREET CORP | Finanzwesen | 2.661.775,26 | 5.0 | 144,83 |
| SREN | SWISS RE AG | Finanzwesen | 2.653.761,40 | 5.0 | 131,01 |
| MSCI | MSCI INC | Finanzwesen | 2.632.618,53 | 5.0 | 517,62 |
| CCO | CAMECO CORP | Energie | 2.618.002,02 | 5.0 | 87,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.595.189,64 | 5.0 | 212,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.589.757,48 | 5.0 | 181,36 |
| SAND | SANDVIK | Industrie | 2.590.156,17 | 5.0 | 34,74 |
| DSV | DSV | Industrie | 2.579.528,79 | 5.0 | 215,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.556.930,36 | 5.0 | 198,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.555.203,46 | 5.0 | 484,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.518.661,30 | 5.0 | 133,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.512.897,74 | 5.0 | 78,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.511.835,99 | 5.0 | 17,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.507.930,81 | 5.0 | 36,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.501.830,70 | 5.0 | 531,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.501.323,12 | 5.0 | 27,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.499.877,39 | 5.0 | 244,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.495.473,88 | 5.0 | 126,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.494.275,53 | 5.0 | 29,92 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.488.087,70 | 5.0 | 33,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.487.519,72 | 5.0 | 55,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.469.705,38 | 5.0 | 52,15 |
| 8002 | MARUBENI CORP | Industrie | 2.456.732,49 | 5.0 | 26,42 |
| 5803 | FUJIKURA LTD | Industrie | 2.437.213,73 | 5.0 | 22,95 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.416.587,36 | 5.0 | 66,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.413.605,17 | 5.0 | 205,71 |
| 8053 | SUMITOMO CORP | Industrie | 2.413.117,53 | 5.0 | 33,75 |
| 6762 | TDK CORP | IT | 2.410.916,96 | 5.0 | 18,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.409.046,19 | 5.0 | 1.808,59 |
| ORA | ORANGE SA | Kommunikation | 2.407.992,52 | 5.0 | 17,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.399.524,28 | 5.0 | 115,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.389.849,20 | 5.0 | 75,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.385.882,62 | 5.0 | 69,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.379.012,74 | 5.0 | 133,13 |
| ADSK | AUTODESK INC | IT | 2.375.434,00 | 5.0 | 171,44 |
| 8591 | ORIX CORP | Finanzwesen | 2.370.412,34 | 5.0 | 32,85 |
| RWE | RWE AG | Versorger | 2.358.215,86 | 5.0 | 57,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.356.143,18 | 5.0 | 19,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.353.718,14 | 5.0 | 53,76 |
| CCI | CROWN CASTLE INC | Immobilien | 2.353.266,92 | 5.0 | 79,62 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.343.540,85 | 4.0 | 60,06 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.337.201,57 | 4.0 | 396,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.324.582,28 | 4.0 | 65,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.321.933,22 | 4.0 | 1,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.320.120,82 | 4.0 | 48,85 |
| 6301 | KOMATSU LTD | Industrie | 2.311.603,62 | 4.0 | 35,18 |
| GIVN | GIVAUDAN SA | Materialien | 2.302.751,40 | 4.0 | 3.452,39 |
| LR | LEGRAND SA | Industrie | 2.301.467,15 | 4.0 | 133,55 |
| 6954 | FANUC CORP | Industrie | 2.301.021,39 | 4.0 | 37,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.298.876,07 | 4.0 | 186,78 |
| VMC | VULCAN MATERIALS | Materialien | 2.286.661,48 | 4.0 | 247,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.282.238,37 | 4.0 | 68,86 |
| VTR | VENTAS REIT INC | Immobilien | 2.275.344,94 | 4.0 | 73,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.269.746,35 | 4.0 | 181,43 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.267.070,02 | 4.0 | 76,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.267.098,35 | 4.0 | 134,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.257.767,34 | 4.0 | 27,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.249.210,77 | 4.0 | 93,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.244.907,37 | 4.0 | 109,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.243.353,30 | 4.0 | 41,17 |
| JBL | JABIL INC | IT | 2.242.192,82 | 4.0 | 332,47 |
| UCB | UCB SA | Gesundheitsversorgung | 2.240.984,80 | 4.0 | 274,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.238.952,51 | 4.0 | 5,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.235.957,06 | 4.0 | 182,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.230.266,04 | 4.0 | 3,90 |
| SSE | SSE PLC | Versorger | 2.229.311,18 | 4.0 | 27,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.222.780,78 | 4.0 | 9,51 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.222.212,86 | 4.0 | 25,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.220.376,78 | 4.0 | 244,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.214.157,48 | 4.0 | 216,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.204.875,36 | 4.0 | 55,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.198.270,20 | 4.0 | 93,08 |
| ASSA B | ASSA ABLOY B | Industrie | 2.189.721,25 | 4.0 | 30,50 |
| CVE | CENOVUS ENERGY | Energie | 2.190.040,53 | 4.0 | 24,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.179.784,97 | 4.0 | 48,02 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.169.981,05 | 4.0 | 9,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.161.817,69 | 4.0 | 0,54 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.160.890,30 | 4.0 | 25,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.151.115,00 | 4.0 | 109,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.148.362,29 | 4.0 | 124,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.148.194,05 | 4.0 | 36,37 |
| 6702 | FUJITSU LTD | IT | 2.141.077,41 | 4.0 | 17,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.141.198,53 | 4.0 | 68,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.134.645,78 | 4.0 | 65,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.127.336,61 | 4.0 | 112,18 |
| ERIC B | ERICSSON B | IT | 2.110.976,82 | 4.0 | 10,70 |
| PCG | PG&E CORP | Versorger | 2.110.443,04 | 4.0 | 14,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.109.172,20 | 4.0 | 289,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.097.722,75 | 4.0 | 15,14 |
| EME | EMCOR GROUP INC | Industrie | 2.090.601,75 | 4.0 | 711,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.084.673,18 | 4.0 | 24,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.075.921,41 | 4.0 | 79,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.072.889,71 | 4.0 | 111,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.071.716,67 | 4.0 | 15,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.063.912,77 | 4.0 | 381,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.056.530,81 | 4.0 | 498,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.055.559,00 | 4.0 | 307,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.050.028,51 | 4.0 | 165,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.045.536,52 | 4.0 | 98,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.045.647,04 | 4.0 | 1.400,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.042.471,04 | 4.0 | 118,10 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.039.991,49 | 4.0 | 35,88 |
| MTB | M&T BANK CORP | Finanzwesen | 2.036.625,41 | 4.0 | 200,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.036.186,86 | 4.0 | 57,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.031.218,07 | 4.0 | 88,38 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.030.340,63 | 4.0 | 45,41 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.025.786,38 | 4.0 | 17,31 |
| HAL | HALLIBURTON | Energie | 2.017.754,20 | 4.0 | 34,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.011.448,10 | 4.0 | 176,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.009.512,87 | 4.0 | 68,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.005.793,97 | 4.0 | 72,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.005.377,39 | 4.0 | 138,04 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.003.584,31 | 4.0 | 171,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.979.288,26 | 4.0 | 130,11 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.975.505,75 | 4.0 | 11,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.972.873,25 | 4.0 | 773,37 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.971.005,75 | 4.0 | 53,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.970.580,85 | 4.0 | 7,61 |
| PAYX | PAYCHEX INC | Industrie | 1.968.346,97 | 4.0 | 86,94 |
| FER | FERROVIAL NV | Industrie | 1.944.596,50 | 4.0 | 58,30 |
| TWLO | TWILIO INC CLASS A | IT | 1.928.925,83 | 4.0 | 176,32 |
| EXPN | EXPERIAN PLC | Industrie | 1.923.140,89 | 4.0 | 29,78 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.902.924,35 | 4.0 | 20,19 |
| FTS | FORTIS INC | Versorger | 1.902.050,91 | 4.0 | 49,24 |
| Q | QNITY ELECTRONICS INC | IT | 1.897.165,67 | 4.0 | 130,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.895.471,57 | 4.0 | 72,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.892.595,90 | 4.0 | 156,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.890.000,29 | 4.0 | 56,32 |
| SWED A | SWEDBANK | Finanzwesen | 1.883.452,96 | 4.0 | 31,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.865.522,66 | 4.0 | 24,64 |
| MSTR | STRATEGY INC CLASS A | IT | 1.862.682,85 | 4.0 | 107,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.859.050,42 | 4.0 | 23,35 |
| III | 3I GROUP PLC | Finanzwesen | 1.853.054,73 | 4.0 | 26,76 |
| EQT | EQT CORP | Energie | 1.850.579,86 | 4.0 | 44,87 |
| NTAP | NETAPP INC | IT | 1.846.831,80 | 4.0 | 139,63 |
| NTR | NUTRIEN LTD | Materialien | 1.841.842,62 | 4.0 | 58,52 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.834.602,96 | 4.0 | 150,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.834.862,53 | 4.0 | 71,66 |
| DOV | DOVER CORP | Industrie | 1.818.976,79 | 3.0 | 187,85 |
| SIKA | SIKA AG | Materialien | 1.812.792,94 | 3.0 | 168,33 |
| 6701 | NEC CORP | IT | 1.811.361,58 | 3.0 | 20,92 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.798.284,23 | 3.0 | 929,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.766.012,35 | 3.0 | 149,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.759.054,49 | 3.0 | 127,37 |
| MDB | MONGODB INC CLASS A | IT | 1.756.278,02 | 3.0 | 296,17 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.751.437,84 | 3.0 | 226,05 |
| KBC | KBC GROEP | Finanzwesen | 1.750.973,40 | 3.0 | 114,60 |
| FISV | FISERV INC | Finanzwesen | 1.742.082,63 | 3.0 | 46,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.738.591,07 | 3.0 | 183,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.735.849,99 | 3.0 | 17,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.735.302,69 | 3.0 | 116,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.733.271,61 | 3.0 | 56,31 |
| 4062 | IBIDEN LTD | IT | 1.730.708,01 | 3.0 | 103,02 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.727.466,75 | 3.0 | 33,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.717.257,70 | 3.0 | 32,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.707.373,25 | 3.0 | 40,20 |
| IR | INGERSOLL RAND INC | Industrie | 1.699.100,61 | 3.0 | 63,93 |
| K | KINROSS GOLD CORP | Materialien | 1.698.257,32 | 3.0 | 22,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.696.141,28 | 3.0 | 540,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.693.836,67 | 3.0 | 63,03 |
| MT | ARCELORMITTAL SA | Materialien | 1.681.650,00 | 3.0 | 60,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.679.909,00 | 3.0 | 27,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.678.726,67 | 3.0 | 56,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.677.811,01 | 3.0 | 254,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.675.173,55 | 3.0 | 40,17 |
| FTI | TECHNIPFMC PLC | Energie | 1.666.190,31 | 3.0 | 61,16 |
| 6971 | KYOCERA CORP | IT | 1.664.745,54 | 3.0 | 19,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.662.760,38 | 3.0 | 654,89 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.660.830,79 | 3.0 | 20,90 |
| DTE | DTE ENERGY | Versorger | 1.658.689,93 | 3.0 | 127,37 |
| CPRT | COPART INC | Industrie | 1.652.707,89 | 3.0 | 26,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.648.719,93 | 3.0 | 146,84 |
| WDAY | WORKDAY INC CLASS A | IT | 1.644.139,44 | 3.0 | 113,01 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.643.714,03 | 3.0 | 133,40 |
| FICO | FAIR ISAAC CORP | IT | 1.642.277,66 | 3.0 | 1.018,78 |
| AEE | AMEREN CORP | Versorger | 1.622.121,91 | 3.0 | 94,17 |
| EQNR | EQUINOR | Energie | 1.613.741,21 | 3.0 | 31,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.612.391,95 | 3.0 | 12,50 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.608.247,10 | 3.0 | 14,66 |
| DNB | DNB BANK | Finanzwesen | 1.607.697,31 | 3.0 | 26,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.606.941,31 | 3.0 | 168,28 |
| ES | EVERSOURCE ENERGY | Versorger | 1.599.077,33 | 3.0 | 59,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.599.085,14 | 3.0 | 65,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.599.099,51 | 3.0 | 1,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.594.770,83 | 3.0 | 61,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.592.864,31 | 3.0 | 172,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.589.518,16 | 3.0 | 55,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.588.192,54 | 3.0 | 58,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.585.848,68 | 3.0 | 63,38 |
| BPE | BPER BANCA | Finanzwesen | 1.582.615,48 | 3.0 | 13,04 |
| AMRZ | AMRIZE AG | Materialien | 1.580.744,63 | 3.0 | 45,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.576.872,55 | 3.0 | 182,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.574.475,79 | 3.0 | 158,80 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.571.425,61 | 3.0 | 36,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.562.108,07 | 3.0 | 156,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.558.439,93 | 3.0 | 37,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.556.153,00 | 3.0 | 317,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.554.699,72 | 3.0 | 37,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.551.197,70 | 3.0 | 35,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.548.566,92 | 3.0 | 58,18 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.546.513,78 | 3.0 | 41,81 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.546.699,64 | 3.0 | 11,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.545.751,08 | 3.0 | 5,32 |
| XPO | XPO INC | Industrie | 1.537.521,29 | 3.0 | 197,27 |
| NRG | NRG ENERGY INC | Versorger | 1.530.962,73 | 3.0 | 108,40 |
| 9432 | NTT INC | Kommunikation | 1.528.262,56 | 3.0 | 0,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.524.795,37 | 3.0 | 8,40 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.518.259,90 | 3.0 | 94,73 |
| FSLR | FIRST SOLAR INC | IT | 1.516.400,24 | 3.0 | 230,95 |
| AV. | AVIVA PLC | Finanzwesen | 1.513.940,41 | 3.0 | 7,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.511.400,02 | 3.0 | 22,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.508.141,35 | 3.0 | 9,01 |
| PPL | PPL CORP | Versorger | 1.508.397,77 | 3.0 | 30,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.504.729,84 | 3.0 | 13,48 |
| REP | REPSOL SA | Energie | 1.501.473,92 | 3.0 | 22,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.493.485,52 | 3.0 | 193,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.489.545,36 | 3.0 | 15,07 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.481.219,44 | 3.0 | 146,02 |
| XYL | XYLEM INC | Industrie | 1.481.365,14 | 3.0 | 95,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.479.394,00 | 3.0 | 125,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.479.673,71 | 3.0 | 103,11 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.478.162,48 | 3.0 | 209,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.476.928,68 | 3.0 | 137,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.470.732,19 | 3.0 | 64,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.469.658,44 | 3.0 | 84,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.456.069,23 | 3.0 | 161,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.455.570,48 | 3.0 | 50,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.449.835,63 | 3.0 | 139,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.449.115,88 | 3.0 | 255,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.448.101,58 | 3.0 | 194,30 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.445.380,90 | 3.0 | 25,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.441.457,44 | 3.0 | 33,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.439.726,75 | 3.0 | 10,72 |
| CMS | CMS ENERGY CORP | Versorger | 1.438.792,62 | 3.0 | 63,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.437.605,08 | 3.0 | 66,25 |
| FE | FIRSTENERGY CORP | Versorger | 1.434.609,02 | 3.0 | 40,63 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.432.842,37 | 3.0 | 7,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.431.298,09 | 3.0 | 182,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.428.054,87 | 3.0 | 45,07 |
| NN | NN GROUP NV | Finanzwesen | 1.423.097,60 | 3.0 | 73,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.418.396,56 | 3.0 | 53,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.413.916,54 | 3.0 | 2,88 |
| HUBB | HUBBELL INC | Industrie | 1.411.160,96 | 3.0 | 412,02 |
| HO | THALES SA | Industrie | 1.410.781,70 | 3.0 | 234,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.402.547,55 | 3.0 | 143,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.396.410,00 | 3.0 | 41,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.395.772,47 | 3.0 | 86,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.394.061,79 | 3.0 | 22,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.390.751,74 | 3.0 | 99,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.388.257,92 | 3.0 | 33,29 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.386.383,26 | 3.0 | 226,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.386.423,49 | 3.0 | 18,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.382.781,51 | 3.0 | 96,00 |
| ADYEN | ADYEN NV | Finanzwesen | 1.377.629,20 | 3.0 | 828,40 |
| 7751 | CANON INC | IT | 1.373.240,59 | 3.0 | 23,04 |
| HPQ | HP INC | IT | 1.362.321,07 | 3.0 | 21,81 |
| CPAY | CORPAY INC | Finanzwesen | 1.360.814,32 | 3.0 | 307,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.361.100,40 | 3.0 | 13,09 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.360.437,17 | 3.0 | 1.594,89 |
| VRSN | VERISIGN INC | IT | 1.358.764,45 | 3.0 | 241,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.357.986,64 | 3.0 | 109,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.356.667,57 | 3.0 | 7,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.350.031,97 | 3.0 | 18,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.350.103,66 | 3.0 | 11,54 |
| FMG | FORTESCUE LTD | Materialien | 1.346.000,46 | 3.0 | 12,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.345.509,53 | 3.0 | 120,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.342.077,00 | 3.0 | 67,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.342.328,08 | 3.0 | 353,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.339.453,10 | 3.0 | 761,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.336.775,36 | 3.0 | 471,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.336.963,53 | 3.0 | 327,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.328.812,63 | 3.0 | 32,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.327.925,55 | 3.0 | 132,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.316.991,59 | 3.0 | 106,41 |
| VACN | VAT GROUP AG | Industrie | 1.315.747,95 | 3.0 | 719,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.313.576,04 | 3.0 | 70,52 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.313.016,69 | 3.0 | 1,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.310.291,24 | 3.0 | 89,66 |
| KER | KERING SA | Zyklische Konsumgüter | 1.309.548,00 | 3.0 | 268,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.305.425,48 | 3.0 | 80,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.304.826,99 | 2.0 | 98,49 |
| MTZ | MASTEC INC | Industrie | 1.304.239,69 | 2.0 | 313,59 |
| DOW | DOW INC | Materialien | 1.303.083,89 | 2.0 | 29,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.301.601,73 | 2.0 | 357,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.301.652,65 | 2.0 | 22,81 |
| IMO | IMPERIAL OIL LTD | Energie | 1.300.845,38 | 2.0 | 105,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.297.460,79 | 2.0 | 10,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.295.282,09 | 2.0 | 977,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.293.052,32 | 2.0 | 17,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.288.515,27 | 2.0 | 143,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.288.029,14 | 2.0 | 41,69 |
| FN | FABRINET | IT | 1.288.059,44 | 2.0 | 527,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.281.814,19 | 2.0 | 284,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.280.177,37 | 2.0 | 10,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.279.291,97 | 2.0 | 32,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.271.287,16 | 2.0 | 37,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.271.432,11 | 2.0 | 78,02 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.270.274,13 | 2.0 | 34,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.268.875,59 | 2.0 | 197,18 |
| AENA | AENA SME SA | Industrie | 1.266.390,80 | 2.0 | 25,94 |
| EXE | EXPAND ENERGY CORP | Energie | 1.261.842,65 | 2.0 | 76,70 |
| FFIV | F5 INC | IT | 1.259.552,29 | 2.0 | 342,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.259.925,91 | 2.0 | 46,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.253.607,50 | 2.0 | 33,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.251.986,17 | 2.0 | 14,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.247.370,94 | 2.0 | 176,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.239.772,78 | 2.0 | 37,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.235.761,67 | 2.0 | 24,00 |
| NSIS B | NOVOZYMES B | Materialien | 1.234.822,11 | 2.0 | 51,78 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.233.748,53 | 2.0 | 14,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.224.489,42 | 2.0 | 250,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.222.559,96 | 2.0 | 26,84 |
| P | EVERPURE INC CLASS A | IT | 1.221.045,36 | 2.0 | 62,47 |
| NI | NISOURCE INC | Versorger | 1.219.437,01 | 2.0 | 40,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.219.214,93 | 2.0 | 229,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.215.912,67 | 2.0 | 41,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.213.953,92 | 2.0 | 404,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.207.408,63 | 2.0 | 85,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.206.177,75 | 2.0 | 167,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.205.659,07 | 2.0 | 10,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.204.149,00 | 2.0 | 93,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.204.585,98 | 2.0 | 12,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.203.817,75 | 2.0 | 3,25 |
| ENTG | ENTEGRIS INC | IT | 1.204.081,97 | 2.0 | 130,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.200.988,09 | 2.0 | 21,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.197.160,87 | 2.0 | 84,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.191.672,01 | 2.0 | 757,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.191.238,12 | 2.0 | 16,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.185.850,35 | 2.0 | 18,36 |
| GEBN | GEBERIT AG | Industrie | 1.185.050,17 | 2.0 | 552,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.182.643,87 | 2.0 | 95,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.172.097,16 | 2.0 | 175,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.171.126,86 | 2.0 | 221,55 |
| IREN | IREN LTD | IT | 1.169.373,75 | 2.0 | 51,64 |
| SCMN | SWISSCOM AG | Kommunikation | 1.166.728,14 | 2.0 | 712,29 |
| 6920 | LASERTEC CORP | IT | 1.162.562,30 | 2.0 | 237,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.160.512,50 | 2.0 | 88,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.160.545,12 | 2.0 | 128,31 |
| KEY | KEYCORP | Finanzwesen | 1.158.818,87 | 2.0 | 19,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.151.359,90 | 2.0 | 1.821,77 |
| SNA | SNAP ON INC | Industrie | 1.151.275,41 | 2.0 | 334,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.150.742,89 | 2.0 | 77,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.144.948,15 | 2.0 | 47,41 |
| HEXA B | HEXAGON CLASS B | IT | 1.143.744,91 | 2.0 | 7,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.143.039,97 | 2.0 | 76,83 |
| HLMA | HALMA PLC | IT | 1.139.262,21 | 2.0 | 45,18 |
| FTV | FORTIVE CORP | Industrie | 1.138.318,82 | 2.0 | 51,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.136.785,82 | 2.0 | 11,73 |
| STE | STERIS | Gesundheitsversorgung | 1.134.770,12 | 2.0 | 179,33 |
| MRK | MERCK | Gesundheitsversorgung | 1.133.957,50 | 2.0 | 133,25 |
| SGSN | SGS SA | Industrie | 1.132.774,44 | 2.0 | 97,08 |
| VLTO | VERALTO CORP | Industrie | 1.130.936,18 | 2.0 | 72,02 |
| EFX | EQUIFAX INC | Industrie | 1.124.591,31 | 2.0 | 141,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.122.659,89 | 2.0 | 7,48 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.122.139,99 | 2.0 | 192,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.118.958,77 | 2.0 | 115,90 |
| NHY | NORSK HYDRO | Materialien | 1.117.550,85 | 2.0 | 9,99 |
| 6326 | KUBOTA CORP | Industrie | 1.115.396,57 | 2.0 | 14,60 |
| LUN | LUNDIN MINING CORP | Materialien | 1.112.738,61 | 2.0 | 23,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.110.124,01 | 2.0 | 98,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.108.370,14 | 2.0 | 17,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.107.618,35 | 2.0 | 167,19 |
| 1605 | INPEX CORP | Energie | 1.107.315,25 | 2.0 | 19,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.107.356,82 | 2.0 | 292,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.105.344,85 | 2.0 | 40,79 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.103.564,59 | 2.0 | 150,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.102.953,31 | 2.0 | 71,20 |
| KNEBV | KONE | Industrie | 1.094.933,28 | 2.0 | 48,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.094.374,36 | 2.0 | 94,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.093.455,22 | 2.0 | 29,82 |
| WRT1V | WARTSILA | Industrie | 1.089.426,18 | 2.0 | 33,06 |
| CAP | CAPGEMINI | IT | 1.089.067,20 | 2.0 | 96,72 |
| RBA | RB GLOBAL INC | Industrie | 1.084.707,20 | 2.0 | 93,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.080.456,00 | 2.0 | 312,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.079.966,27 | 2.0 | 57,65 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.078.497,62 | 2.0 | 91,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.075.950,22 | 2.0 | 4,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.067.285,31 | 2.0 | 109,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.067.290,52 | 2.0 | 67,62 |
| STO | SANTOS LTD | Energie | 1.061.493,94 | 2.0 | 4,92 |
| AMCR | AMCOR PLC | Materialien | 1.060.591,47 | 2.0 | 35,08 |
| VNA | VONOVIA SE | Immobilien | 1.057.405,01 | 2.0 | 20,39 |
| BAMI | BANCO BPM | Finanzwesen | 1.056.849,16 | 2.0 | 14,44 |
| TOU | TOURMALINE OIL CORP | Energie | 1.056.951,78 | 2.0 | 39,09 |
| EPI A | EPIROC CLASS A | Industrie | 1.055.437,18 | 2.0 | 24,45 |
| CDE | COEUR MINING INC | Materialien | 1.049.252,75 | 2.0 | 14,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.048.106,99 | 2.0 | 67,85 |
| OKTA | OKTA INC CLASS A | IT | 1.042.787,08 | 2.0 | 100,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.038.696,81 | 2.0 | 49,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.038.933,24 | 2.0 | 63,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.032.997,47 | 2.0 | 28,87 |
| BOL | BOLIDEN | Materialien | 1.032.683,41 | 2.0 | 48,96 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.031.436,16 | 2.0 | 51,58 |
| BT.A | BT GROUP PLC | Kommunikation | 1.031.111,52 | 2.0 | 2,43 |
| EVRG | EVERGY INC | Versorger | 1.027.324,59 | 2.0 | 72,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.026.538,12 | 2.0 | 76,52 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.026.015,85 | 2.0 | 51,83 |
| L | LOEWS CORP | Finanzwesen | 1.024.545,47 | 2.0 | 93,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.021.544,13 | 2.0 | 245,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.018.747,59 | 2.0 | 57,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.017.603,83 | 2.0 | 11,86 |
| BXB | BRAMBLES LTD | Industrie | 1.016.662,38 | 2.0 | 11,58 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.015.957,12 | 2.0 | 58,50 |
| CDW | CDW CORP | IT | 1.013.367,20 | 2.0 | 114,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.007.096,07 | 2.0 | 43,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.007.143,94 | 2.0 | 27,00 |
| TEF | TELEFONICA SA | Kommunikation | 1.005.008,47 | 2.0 | 3,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.002.408,10 | 2.0 | 5.507,74 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 998.617,29 | 2.0 | 226,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 997.314,26 | 2.0 | 6,66 |
| INVH | INVITATION HOMES INC | Immobilien | 993.162,62 | 2.0 | 25,64 |
| 9735 | SECOM LTD | Industrie | 992.313,25 | 2.0 | 35,31 |
| IONQ | IONQ INC | IT | 991.864,23 | 2.0 | 49,98 |
| WSP | WSP GLOBAL INC | Industrie | 990.383,18 | 2.0 | 113,16 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 989.676,29 | 2.0 | 2,95 |
| IP | INTERNATIONAL PAPER | Materialien | 986.664,35 | 2.0 | 31,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 983.694,59 | 2.0 | 21,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 979.062,95 | 2.0 | 10,07 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 979.333,62 | 2.0 | 70,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 977.717,05 | 2.0 | 32,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 974.907,20 | 2.0 | 55,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 968.745,05 | 2.0 | 2,97 |
| TXT | TEXTRON INC | Industrie | 967.855,70 | 2.0 | 80,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 966.627,82 | 2.0 | 12,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 965.779,60 | 2.0 | 140,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 964.158,00 | 2.0 | 61,10 |
| NVMI | NOVA LTD | IT | 960.629,56 | 2.0 | 492,38 |
| MAS | MASCO CORP | Industrie | 955.108,20 | 2.0 | 63,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 955.313,62 | 2.0 | 213,48 |
| SAAB B | SAAB CLASS B | Industrie | 952.793,60 | 2.0 | 47,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 950.644,60 | 2.0 | 4,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 949.263,68 | 2.0 | 7,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 948.609,55 | 2.0 | 13,38 |
| CAD | CAD/EUR | Cash und/oder Derivate | 944.451,63 | 2.0 | 1,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 941.715,91 | 2.0 | 18,14 |
| IEX | IDEX CORP | Industrie | 940.633,00 | 2.0 | 188,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 933.215,88 | 2.0 | 125,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 933.232,53 | 2.0 | 24,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 933.239,45 | 2.0 | 19,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 930.617,62 | 2.0 | 98,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 927.850,02 | 2.0 | 66,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 923.812,24 | 2.0 | 105,54 |
| 6361 | EBARA CORP | Industrie | 923.345,16 | 2.0 | 29,69 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 922.612,60 | 2.0 | 228,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 921.345,00 | 2.0 | 10,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 917.586,27 | 2.0 | 46,58 |
| 2 | CLP HOLDINGS LTD | Versorger | 914.493,47 | 2.0 | 8,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 913.370,74 | 2.0 | 95,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 909.831,09 | 2.0 | 109,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 908.839,43 | 2.0 | 297,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 908.847,90 | 2.0 | 22,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 905.157,00 | 2.0 | 73,80 |
| ALFA | ALFA LAVAL | Industrie | 904.530,48 | 2.0 | 48,70 |
| HEI | HEICO CORP | Industrie | 904.195,57 | 2.0 | 286,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 904.275,04 | 2.0 | 23,19 |
| AUD | AUD/EUR | Cash und/oder Derivate | 902.805,19 | 2.0 | 1,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 898.392,54 | 2.0 | 76,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 892.891,56 | 2.0 | 26,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 893.239,17 | 2.0 | 58,47 |
| EQT | EQT | Finanzwesen | 884.277,21 | 2.0 | 26,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 880.830,91 | 2.0 | 57,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 879.511,62 | 2.0 | 138,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 877.465,53 | 2.0 | 14,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 876.349,30 | 2.0 | 109,68 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 875.858,05 | 2.0 | 236,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 869.265,25 | 2.0 | 120,03 |
| NDSN | NORDSON CORP | Industrie | 869.273,93 | 2.0 | 249,00 |
| UPM | UPM-KYMMENE | Materialien | 869.291,80 | 2.0 | 24,70 |
| S32 | SOUTH32 LTD | Materialien | 866.773,29 | 2.0 | 2,75 |
| TRU | TRANSUNION | Industrie | 866.383,27 | 2.0 | 57,13 |
| WSO | WATSCO INC | Industrie | 865.152,46 | 2.0 | 328,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 864.608,49 | 2.0 | 442,48 |
| ENX | EURONEXT NV | Finanzwesen | 862.672,20 | 2.0 | 148,20 |
| GIB.A | CGI INC CLASS A | IT | 862.865,73 | 2.0 | 57,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 858.192,23 | 2.0 | 216,61 |
| BG | BAWAG GROUP AG | Finanzwesen | 857.356,80 | 2.0 | 161,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 852.014,85 | 2.0 | 84,05 |
| PLS | PLS GROUP LTD | Materialien | 850.483,41 | 2.0 | 3,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 849.969,12 | 2.0 | 63,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 849.150,43 | 2.0 | 30,43 |
| 1812 | KAJIMA CORP | Industrie | 848.457,49 | 2.0 | 29,77 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 848.504,14 | 2.0 | 83,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 846.786,30 | 2.0 | 100,70 |
| 7013 | IHI CORP | Industrie | 845.149,36 | 2.0 | 13,10 |
| WRB | WR BERKLEY CORP | Finanzwesen | 843.989,31 | 2.0 | 58,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 842.014,59 | 2.0 | 3,17 |
| TIT | TELECOM ITALIA | Kommunikation | 838.294,42 | 2.0 | 0,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 837.193,73 | 2.0 | 28,37 |
| 9101 | NIPPON YUSEN | Industrie | 834.850,23 | 2.0 | 30,36 |
| EMA | EMERA INC | Versorger | 833.550,25 | 2.0 | 45,46 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 833.066,02 | 2.0 | 15,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 831.153,86 | 2.0 | 8,07 |
| ROL | ROLLINS INC | Industrie | 829.030,59 | 2.0 | 40,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 827.902,17 | 2.0 | 10,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 826.662,95 | 2.0 | 12,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 825.603,11 | 2.0 | 19,24 |
| 9531 | TOKYO GAS LTD | Versorger | 825.887,82 | 2.0 | 33,99 |
| ARX | ARC RESOURCES LTD | Energie | 824.053,27 | 2.0 | 19,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 824.239,05 | 2.0 | 21,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 822.748,17 | 2.0 | 26,76 |
| SRG | SNAM | Versorger | 820.401,60 | 2.0 | 6,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 818.507,62 | 2.0 | 102.313,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 816.739,92 | 2.0 | 12,49 |
| DAL | DELTA AIR LINES INC | Industrie | 817.073,01 | 2.0 | 71,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 814.531,20 | 2.0 | 69,44 |
| ORSTED | ORSTED A/S | Versorger | 813.681,85 | 2.0 | 20,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 812.035,44 | 2.0 | 5,89 |
| SCG | SCENTRE GROUP | Immobilien | 810.821,05 | 2.0 | 2,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 808.760,64 | 2.0 | 54,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 802.524,95 | 2.0 | 58,79 |
| IOT | SAMSARA INC CLASS A | IT | 802.553,04 | 2.0 | 29,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 801.033,44 | 2.0 | 41,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 800.753,07 | 2.0 | 15,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 799.627,73 | 2.0 | 4,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 798.523,69 | 2.0 | 5,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 797.331,31 | 2.0 | 8,85 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 796.535,17 | 2.0 | 31,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 795.436,09 | 2.0 | 89,64 |
| DSY | DASSAULT SYSTEMES | IT | 794.069,40 | 2.0 | 17,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 793.255,13 | 2.0 | 0,75 |
| ZS | ZSCALER INC | IT | 792.148,33 | 2.0 | 111,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 792.525,02 | 2.0 | 1,58 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 791.066,86 | 2.0 | 11,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 788.950,10 | 2.0 | 27,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 789.321,59 | 2.0 | 34,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 784.223,77 | 2.0 | 14,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 783.484,94 | 2.0 | 19,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 783.015,52 | 1.0 | 14,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 783.084,99 | 1.0 | 258,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 782.377,41 | 1.0 | 284,91 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 781.733,53 | 1.0 | 82,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 781.336,90 | 1.0 | 92,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 779.288,35 | 1.0 | 70,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 777.153,49 | 1.0 | 31,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 776.545,97 | 1.0 | 101,58 |
| 6594 | NIDEC CORP | Industrie | 776.261,62 | 1.0 | 14,17 |
| EG | EVEREST GROUP LTD | Finanzwesen | 774.422,57 | 1.0 | 293,23 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 769.699,25 | 1.0 | 51,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 765.814,33 | 1.0 | 112,92 |
| 9532 | OSAKA GAS LTD | Versorger | 762.988,13 | 1.0 | 30,28 |
| ELE | ENDESA SA | Versorger | 760.722,89 | 1.0 | 38,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 760.312,50 | 1.0 | 125,98 |
| KEY | KEYERA CORP | Energie | 759.923,50 | 1.0 | 36,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 759.410,24 | 1.0 | 33,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 759.442,54 | 1.0 | 102,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 758.456,52 | 1.0 | 53,86 |
| 6383 | DAIFUKU LTD | Industrie | 757.904,35 | 1.0 | 35,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 755.013,04 | 1.0 | 11,44 |
| AGN | AEGON LTD | Finanzwesen | 754.914,41 | 1.0 | 7,29 |
| INF | INFORMA PLC | Kommunikation | 752.418,90 | 1.0 | 9,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 751.998,16 | 1.0 | 8,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 749.044,11 | 1.0 | 56,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 748.528,62 | 1.0 | 22,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 747.957,99 | 1.0 | 362,38 |
| COO | COOPER INC | Gesundheitsversorgung | 744.747,61 | 1.0 | 58,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 739.939,69 | 1.0 | 6,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 738.319,87 | 1.0 | 190,93 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 736.835,87 | 1.0 | 25,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 736.230,34 | 1.0 | 138,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 735.863,30 | 1.0 | 217,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 735.240,61 | 1.0 | 7,12 |
| BALL | BALL CORP | Materialien | 735.479,89 | 1.0 | 49,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 734.871,49 | 1.0 | 9,64 |
| BN4 | KEPPEL LTD | Industrie | 734.351,09 | 1.0 | 7,17 |
| PTC | PTC INC | IT | 733.869,25 | 1.0 | 98,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 732.948,39 | 1.0 | 29,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 732.057,02 | 1.0 | 8,46 |
| CNA | CENTRICA PLC | Versorger | 731.713,23 | 1.0 | 2,15 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 729.434,51 | 1.0 | 19,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 721.157,34 | 1.0 | 212,17 |
| TELIA | TELIA COMPANY | Kommunikation | 720.281,83 | 1.0 | 4,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 720.366,39 | 1.0 | 69,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 716.976,98 | 1.0 | 140,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 715.418,52 | 1.0 | 19,18 |
| TRMB | TRIMBLE INC | IT | 714.884,12 | 1.0 | 43,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 714.211,94 | 1.0 | 25,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 713.864,81 | 1.0 | 41,01 |
| NESTE | NESTE | Energie | 711.315,70 | 1.0 | 27,71 |
| GEN | GEN DIGITAL INC | IT | 710.090,63 | 1.0 | 21,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 709.432,29 | 1.0 | 129,58 |
| 6988 | NITTO DENKO CORP | Materialien | 708.098,04 | 1.0 | 16,20 |
| 1801 | TAISEI CORP | Industrie | 706.785,04 | 1.0 | 72,12 |
| SGE | THE SAGE GROUP PLC | IT | 701.869,60 | 1.0 | 9,49 |
| AGS | AGEAS SA | Finanzwesen | 699.832,80 | 1.0 | 66,60 |
| SY1 | SYMRISE AG | Materialien | 699.193,20 | 1.0 | 82,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 698.270,72 | 1.0 | 42,29 |
| AVY | AVERY DENNISON CORP | Materialien | 695.639,55 | 1.0 | 137,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 691.853,50 | 1.0 | 11,29 |
| H | HYDRO ONE LTD | Versorger | 690.914,63 | 1.0 | 35,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 682.570,74 | 1.0 | 4,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 680.571,53 | 1.0 | 83,65 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 680.583,01 | 1.0 | 67,25 |
| GGG | GRACO INC | Industrie | 679.582,18 | 1.0 | 64,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 676.750,38 | 1.0 | 75,19 |
| PNR | PENTAIR | Industrie | 672.549,48 | 1.0 | 63,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 671.255,71 | 1.0 | 20,04 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 670.820,68 | 1.0 | 115,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 668.518,62 | 1.0 | 9,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 667.703,55 | 1.0 | 13,13 |
| AKZA | AKZO NOBEL NV | Materialien | 664.585,56 | 1.0 | 57,78 |
| EN | BOUYGUES SA | Industrie | 663.306,10 | 1.0 | 50,30 |
| BNZL | BUNZL | Industrie | 662.942,96 | 1.0 | 29,42 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 662.972,64 | 1.0 | 65,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 660.157,22 | 1.0 | 40,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 659.708,68 | 1.0 | 15,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 659.864,34 | 1.0 | 10,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 659.163,24 | 1.0 | 64,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 657.221,37 | 1.0 | 4,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 653.142,47 | 1.0 | 52,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 652.941,20 | 1.0 | 75,80 |
| ALA | ALTAGAS LTD | Versorger | 648.854,97 | 1.0 | 34,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 646.682,30 | 1.0 | 87,42 |
| BKT | BANKINTER SA | Finanzwesen | 646.724,28 | 1.0 | 14,44 |
| ALLE | ALLEGION PLC | Industrie | 646.787,65 | 1.0 | 115,75 |
| TOST | TOAST INC CLASS A | Finanzwesen | 643.332,17 | 1.0 | 21,44 |
| 1802 | OBAYASHI CORP | Industrie | 640.447,27 | 1.0 | 16,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 633.539,87 | 1.0 | 15,71 |
| TEL | TELENOR | Kommunikation | 624.198,43 | 1.0 | 13,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 623.827,60 | 1.0 | 24,20 |
| PST | POSTE ITALIANE | Finanzwesen | 623.261,94 | 1.0 | 28,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 622.151,87 | 1.0 | 65,60 |
| BEAN | BELIMO N AG | Industrie | 620.878,82 | 1.0 | 949,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 620.645,25 | 1.0 | 279,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 619.501,74 | 1.0 | 15,15 |
| METSO | METSO CORPORATION | Industrie | 618.684,40 | 1.0 | 14,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 617.178,23 | 1.0 | 17,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 616.628,95 | 1.0 | 107,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 616.025,16 | 1.0 | 24,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 616.355,84 | 1.0 | 29,44 |
| G1A | GEA GROUP AG | Industrie | 615.906,20 | 1.0 | 55,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 614.677,20 | 1.0 | 16,73 |
| MNG | M&G PLC | Finanzwesen | 612.420,85 | 1.0 | 3,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 606.005,46 | 1.0 | 6,15 |
| FRES | FRESNILLO PLC | Materialien | 602.972,75 | 1.0 | 34,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 602.995,46 | 1.0 | 5,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 603.418,29 | 1.0 | 4,15 |
| FGR | EIFFAGE SA | Industrie | 601.128,00 | 1.0 | 126,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 599.827,55 | 1.0 | 108,50 |
| SVT | SEVERN TRENT PLC | Versorger | 599.848,38 | 1.0 | 33,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 599.006,65 | 1.0 | 40,30 |
| TEL2 B | TELE2 B | Kommunikation | 599.146,19 | 1.0 | 17,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 595.644,91 | 1.0 | 47,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 592.062,78 | 1.0 | 60,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 586.145,95 | 1.0 | 4,36 |
| IAG | IA FINANCIAL INC | Finanzwesen | 584.807,89 | 1.0 | 110,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 583.006,66 | 1.0 | 72,88 |
| 6586 | MAKITA CORP | Industrie | 582.228,56 | 1.0 | 29,55 |
| CG | CARLYLE GROUP INC | Finanzwesen | 580.724,01 | 1.0 | 39,53 |
| CAE | CAE INC | Industrie | 579.820,10 | 1.0 | 21,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 576.582,72 | 1.0 | 19,12 |
| FORTUM | FORTUM | Versorger | 576.596,90 | 1.0 | 20,35 |
| EDV | ENDEAVOUR MINING | Materialien | 576.229,33 | 1.0 | 44,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 572.338,16 | 1.0 | 6,17 |
| AKRBP | AKER BP | Energie | 569.845,04 | 1.0 | 31,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 569.043,18 | 1.0 | 31,11 |
| X | TMX GROUP LTD | Finanzwesen | 567.270,24 | 1.0 | 31,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 564.656,77 | 1.0 | 60,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 561.787,21 | 1.0 | 50,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 561.835,76 | 1.0 | 129,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 556.936,36 | 1.0 | 22,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 555.181,65 | 1.0 | 39,67 |
| XRO | XERO LTD | IT | 548.129,92 | 1.0 | 44,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 548.402,27 | 1.0 | 9.970,92 |
| OMV | OMV AG | Energie | 546.731,80 | 1.0 | 58,70 |
| 5201 | AGC INC | Industrie | 545.321,53 | 1.0 | 37,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 542.269,48 | 1.0 | 11,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 539.641,02 | 1.0 | 2,85 |
| SKA B | SKANSKA B | Industrie | 535.213,23 | 1.0 | 22,04 |
| EPI B | EPIROC CLASS B | Industrie | 535.330,83 | 1.0 | 20,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 535.554,37 | 1.0 | 9,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 532.344,90 | 1.0 | 72,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 531.645,68 | 1.0 | 51,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 531.184,50 | 1.0 | 36,50 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 528.364,44 | 1.0 | 3,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 526.435,85 | 1.0 | 0,95 |
| RXL | REXEL SA | Industrie | 524.666,52 | 1.0 | 36,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 524.275,70 | 1.0 | 13,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 522.214,56 | 1.0 | 0,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 519.124,49 | 1.0 | 22,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 519.368,40 | 1.0 | 64,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 518.539,99 | 1.0 | 5,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 517.691,68 | 1.0 | 99,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 517.119,23 | 1.0 | 53,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 516.282,85 | 1.0 | 3,46 |
| TREL B | TRELLEBORG B | Industrie | 514.824,36 | 1.0 | 37,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 514.987,06 | 1.0 | 26,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 513.630,65 | 1.0 | 81,01 |
| APA | APA GROUP UNITS | Versorger | 510.380,62 | 1.0 | 6,62 |
| EXO | EXOR NV | Finanzwesen | 509.510,40 | 1.0 | 66,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 508.971,27 | 1.0 | 172,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 507.008,51 | 1.0 | 29,53 |
| HOT | HOCHTIEF AG | Industrie | 503.845,20 | 1.0 | 485,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 500.401,70 | 1.0 | 9,32 |
| TEN | TENARIS SA | Energie | 497.028,24 | 1.0 | 27,12 |
| YAR | YARA INTERNATIONAL | Materialien | 497.033,41 | 1.0 | 42,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 495.482,02 | 1.0 | 15,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 495.560,24 | 1.0 | 50,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 495.238,00 | 1.0 | 64,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 492.978,24 | 1.0 | 2.370,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 492.468,50 | 1.0 | 1,61 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 491.243,99 | 1.0 | 45,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 489.699,71 | 1.0 | 9,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 488.329,82 | 1.0 | 7,29 |
| KBX | KNORR BREMSE AG | Industrie | 486.909,40 | 1.0 | 101,80 |
| TRYG | TRYG | Finanzwesen | 485.741,65 | 1.0 | 20,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 480.947,42 | 1.0 | 17,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 476.427,16 | 1.0 | 70,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.806,48 | 1.0 | 67,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 469.900,21 | 1.0 | 6,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 469.945,37 | 1.0 | 4,71 |
| BNR | BRENNTAG | Industrie | 470.286,30 | 1.0 | 56,10 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 468.315,79 | 1.0 | 15,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 467.924,60 | 1.0 | 3,34 |
| SECU B | SECURITAS B | Industrie | 466.521,86 | 1.0 | 14,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 463.533,05 | 1.0 | 5,36 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 462.740,20 | 1.0 | 24,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 459.399,22 | 1.0 | 8,78 |
| SKF B | SKF B | Industrie | 459.145,07 | 1.0 | 21,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 458.544,27 | 1.0 | 28,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 455.890,50 | 1.0 | 11,51 |
| SEK | SEK/EUR | Cash und/oder Derivate | 454.365,06 | 1.0 | 1,00 |
| 1803 | SHIMIZU CORP | Industrie | 452.515,51 | 1.0 | 13,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 451.236,70 | 1.0 | 50,35 |
| BCE | BCE INC | Kommunikation | 450.414,68 | 1.0 | 21,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 448.453,02 | 1.0 | 6,42 |
| ELI | ELIA GROUP SA | Versorger | 444.121,20 | 1.0 | 135,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 441.228,06 | 1.0 | 31,98 |
| IFT | INFRATIL LTD | Finanzwesen | 439.138,69 | 1.0 | 7,46 |
| STN | STANTEC INC | Industrie | 439.318,89 | 1.0 | 62,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 438.191,85 | 1.0 | 68,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 436.073,89 | 1.0 | 51,92 |
| IG | ITALGAS | Versorger | 435.606,30 | 1.0 | 10,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 433.760,25 | 1.0 | 64,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 430.056,97 | 1.0 | 1,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 429.166,67 | 1.0 | 102,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 427.568,80 | 1.0 | 86,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 419.613,38 | 1.0 | 3,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 418.291,50 | 1.0 | 5,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 418.519,41 | 1.0 | 227,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 417.494,74 | 1.0 | 25,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 411.804,26 | 1.0 | 7,11 |
| 4684 | OBIC LTD | IT | 410.247,53 | 1.0 | 20,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 409.335,00 | 1.0 | 37,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.175,40 | 1.0 | 157,80 |
| TLX | TALANX AG | Finanzwesen | 406.722,80 | 1.0 | 101,20 |
| 4689 | LY CORP | Kommunikation | 405.874,06 | 1.0 | 2,17 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 405.902,85 | 1.0 | 50,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 402.195,42 | 1.0 | 3,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 401.536,94 | 1.0 | 20,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 400.331,52 | 1.0 | 66,63 |
| ANA | ACCIONA SA | Versorger | 400.822,40 | 1.0 | 259,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 400.275,16 | 1.0 | 13,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 395.679,91 | 1.0 | 2,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 396.114,00 | 1.0 | 21,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 392.376,44 | 1.0 | 2,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 388.647,20 | 1.0 | 231,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 387.474,95 | 1.0 | 16,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 387.619,38 | 1.0 | 78,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 386.581,62 | 1.0 | 14,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 385.977,59 | 1.0 | 12,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 384.165,37 | 1.0 | 13,87 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 382.688,98 | 1.0 | 13,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 383.074,81 | 1.0 | 7,09 |
| BVI | BUREAU VERITAS SA | Industrie | 376.960,76 | 1.0 | 25,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 376.644,47 | 1.0 | 3,46 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 376.153,07 | 1.0 | 14,14 |
| SGH | SGH LTD | Industrie | 374.125,77 | 1.0 | 25,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 370.752,77 | 1.0 | 90,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 367.894,92 | 1.0 | 13,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 365.982,26 | 1.0 | 99,91 |
| GET | GETLINK | Industrie | 365.512,14 | 1.0 | 18,41 |
| ILS | ILS/EUR | Cash und/oder Derivate | 365.199,46 | 1.0 | 1,00 |
| OPCE | OPC ENERGY LTD | Versorger | 364.623,53 | 1.0 | 31,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 360.578,40 | 1.0 | 50,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 359.231,75 | 1.0 | 666,48 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 358.575,12 | 1.0 | 195,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 358.195,18 | 1.0 | 61,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 358.081,70 | 1.0 | 9,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 356.701,16 | 1.0 | 20,59 |
| CAR | CAR GROUP LTD | Kommunikation | 355.429,16 | 1.0 | 16,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 355.257,29 | 1.0 | 129,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 355.290,31 | 1.0 | 3,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 354.650,67 | 1.0 | 27,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 352.666,77 | 1.0 | 272,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 351.175,78 | 1.0 | 16,56 |
| VCX | VICINITY CENTRES | Immobilien | 350.657,37 | 1.0 | 1,57 |
| BCVN | BC VAUD N | Finanzwesen | 349.987,63 | 1.0 | 129,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 346.365,48 | 1.0 | 100,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 345.883,46 | 1.0 | 5,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 345.357,91 | 1.0 | 7,61 |
| ASX | ASX LTD | Finanzwesen | 342.872,33 | 1.0 | 29,97 |
| STERV | STORA ENSO CLASS R | Materialien | 343.302,34 | 1.0 | 9,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 342.687,35 | 1.0 | 8,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 339.505,40 | 1.0 | 12,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 338.911,75 | 1.0 | 9,09 |
| WTC | WISETECH GLOBAL LTD | IT | 339.194,85 | 1.0 | 22,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 339.198,06 | 1.0 | 54,68 |
| IDR | INDRA SISTEMAS SA | IT | 337.921,20 | 1.0 | 56,04 |
| LUG | LUNDIN GOLD INC | Materialien | 337.365,61 | 1.0 | 47,51 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 337.526,83 | 1.0 | 30,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 336.885,60 | 1.0 | 8,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 333.530,28 | 1.0 | 4,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 333.925,80 | 1.0 | 241,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 331.768,70 | 1.0 | 49,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.311,48 | 1.0 | 6,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 327.874,56 | 1.0 | 24,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 327.394,37 | 1.0 | 757,86 |
| AMUN | AMUNDI SA | Finanzwesen | 325.824,85 | 1.0 | 82,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 323.897,62 | 1.0 | 123,86 |
| ALO | ALSTOM SA | Industrie | 323.945,71 | 1.0 | 16,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 323.234,99 | 1.0 | 115,52 |
| ELISA | ELISA | Kommunikation | 322.680,96 | 1.0 | 40,32 |
| HAG | HENSOLDT AG | Industrie | 320.326,32 | 1.0 | 75,62 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 317.251,57 | 1.0 | 9,17 |
| AYV | AYVENS SA | Industrie | 316.038,24 | 1.0 | 11,76 |
| G24 | SCOUT24 N | Kommunikation | 313.434,50 | 1.0 | 74,45 |
| 83 | SINO LAND LTD | Immobilien | 310.203,91 | 1.0 | 1,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 310.432,50 | 1.0 | 85,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 309.354,27 | 1.0 | 5,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 308.800,92 | 1.0 | 30,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 307.564,59 | 1.0 | 14,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 307.176,96 | 1.0 | 17,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 306.338,00 | 1.0 | 1,33 |
| VAR | VAR ENERGI | Energie | 305.313,39 | 1.0 | 4,28 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 304.412,19 | 1.0 | 23,52 |
| INDT | INDUTRADE | Industrie | 303.477,79 | 1.0 | 17,33 |
| 9697 | CAPCOM LTD | Kommunikation | 303.567,88 | 1.0 | 15,03 |
| RED | REDEIA CORPORACION SA | Versorger | 302.091,00 | 1.0 | 15,15 |
| AM | DASSAULT AVIATION SA | Industrie | 298.782,00 | 1.0 | 297,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 297.924,54 | 1.0 | 13,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 297.028,78 | 1.0 | 3,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 297.198,87 | 1.0 | 4,13 |
| T | TELUS | Kommunikation | 297.254,94 | 1.0 | 10,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 295.784,78 | 1.0 | 2,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 295.123,67 | 1.0 | 12,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 293.767,57 | 1.0 | 4,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 292.500,00 | 1.0 | 11.700,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 291.341,56 | 1.0 | 29,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 290.500,04 | 1.0 | 3,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 289.725,28 | 1.0 | 84,27 |
| REA | REA GROUP LTD | Kommunikation | 288.278,38 | 1.0 | 87,12 |
| MAP | MAPFRE SA | Finanzwesen | 287.790,55 | 1.0 | 4,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 286.930,40 | 1.0 | 175,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 285.729,63 | 1.0 | 63,10 |
| VER | VERBUND AG | Versorger | 285.194,55 | 1.0 | 57,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.385,30 | 1.0 | 2,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 284.608,80 | 1.0 | 50,40 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 284.181,78 | 1.0 | 8,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 284.341,93 | 1.0 | 24,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 274.373,02 | 1.0 | 1,82 |
| SYENS | SYENSQO NV | Materialien | 272.040,80 | 1.0 | 66,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 272.141,38 | 1.0 | 4,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 270.590,54 | 1.0 | 63,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 269.343,69 | 1.0 | 1.241,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 266.503,94 | 1.0 | 1,72 |
| ICL | ICL GROUP LTD | Materialien | 264.845,27 | 1.0 | 4,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 264.124,41 | 1.0 | 15,87 |
| BKW | BKW N AG | Versorger | 263.016,10 | 1.0 | 150,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 262.168,13 | 1.0 | 32,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 260.775,63 | 0.0 | 12,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 258.512,93 | 0.0 | 3,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 257.718,07 | 0.0 | 31,53 |
| BZU | BUZZI | Materialien | 255.754,03 | 0.0 | 46,19 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 254.388,69 | 0.0 | 195,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 253.979,56 | 0.0 | 49,73 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 251.480,72 | 0.0 | 15,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 250.124,40 | 0.0 | 80,40 |
| 3003 | HULIC LTD | Immobilien | 246.563,23 | 0.0 | 9,30 |
| GFC | GECINA SA | Immobilien | 243.616,00 | 0.0 | 73,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 240.662,12 | 0.0 | 4,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.978,00 | 0.0 | 169,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 236.787,25 | 0.0 | 67,25 |
| SOF | SOFINA SA | Finanzwesen | 229.591,20 | 0.0 | 216,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.645,42 | 0.0 | 9,15 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 222.269,40 | 0.0 | 42,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 222.471,03 | 0.0 | 6,36 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 221.176,94 | 0.0 | 16,14 |
| RAA | RATIONAL AG | Industrie | 219.869,00 | 0.0 | 650,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 220.041,00 | 0.0 | 106,30 |
| BOL | BOLLORE | Energie | 218.573,96 | 0.0 | 5,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 218.114,77 | 0.0 | 2,48 |
| NEM | NEMETSCHEK | IT | 209.492,30 | 0.0 | 56,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 205.930,90 | 0.0 | 12,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 204.000,67 | 0.0 | 33,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 202.607,20 | 0.0 | 50,45 |
| INPST | INPOST SA | Industrie | 200.615,40 | 0.0 | 15,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 199.110,24 | 0.0 | 22,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 196.579,93 | 0.0 | 28,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 196.090,65 | 0.0 | 17,63 |
| CSG | CSG CLASS A NV | Industrie | 194.602,82 | 0.0 | 14,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 194.814,42 | 0.0 | 4,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.545,50 | 0.0 | 67,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 190.756,54 | 0.0 | 29,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 186.802,73 | 0.0 | 48,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 184.646,82 | 0.0 | 7,07 |
| 4768 | OTSUKA CORP | IT | 184.478,58 | 0.0 | 15,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 182.747,68 | 0.0 | 23,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.310,95 | 0.0 | 9,18 |
| COV | COVIVIO SA | Immobilien | 165.370,20 | 0.0 | 55,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 165.605,53 | 0.0 | 14,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 165.095,71 | 0.0 | 25,01 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 163.786,17 | 0.0 | 49,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 161.146,07 | 0.0 | 47,44 |
| NOK | NOK/EUR | Cash und/oder Derivate | 161.636,01 | 0.0 | 1,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 155.185,73 | 0.0 | 9,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.224,98 | 0.0 | 5,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 154.615,93 | 0.0 | 15,31 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.844,36 | 0.0 | 38,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 145.396,15 | 0.0 | 2.307,87 |
| ILS | ILS/EUR | Cash und/oder Derivate | 53.209,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 49.857,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 48.925,83 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 38.339,41 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.755,95 | 0.0 | 50,38 |
| CAD | CAD/EUR | Cash und/oder Derivate | 31.605,99 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 21.725,01 | 0.0 | 14,66 |
| CAD | CAD/EUR | Cash und/oder Derivate | 10.679,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.938,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.499,23 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.016,93 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.256,72 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.935,46 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.399,21 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.213,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 955,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 372,50 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,55 | 0.0 | 0,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | -111,72 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 7,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 136,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 142,38 | 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 | 2.693,16 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.712,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.423,60 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.477,60 |
| SGD | SGD/EUR | Cash und/oder Derivate | -716,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -560,71 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -269,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.790,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.503,07 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.898,78 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.486,51 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -30.400,33 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -199.892,95 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -327.067,30 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -715.516,91 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.868.430,73 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -31.818.217,52 | -61.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
