Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1381 securities.
Note: The data shown here is as of date Mai 27, 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 | 297.895.825,68 | 575.0 | 184,83 |
| AAPL | APPLE INC | IT | 258.619.230,84 | 499.0 | 265,24 |
| MSFT | MICROSOFT CORP | IT | 167.419.820,10 | 323.0 | 357,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.473.492,82 | 281.0 | 228,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.990.269,93 | 249.0 | 334,53 |
| AVGO | BROADCOM INC | IT | 108.336.532,49 | 209.0 | 363,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.735.537,05 | 206.0 | 331,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.020.869,23 | 147.0 | 526,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.860.787,68 | 135.0 | 373,00 |
| MU | MICRON TECHNOLOGY INC | IT | 57.340.327,55 | 111.0 | 770,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.764.899,65 | 94.0 | 915,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.590.416,12 | 92.0 | 263,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.753.900,39 | 90.0 | 433,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.913.278,51 | 73.0 | 416,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.229.430,88 | 70.0 | 0,86 |
| XOM | EXXON MOBIL CORP | Energie | 36.006.078,62 | 70.0 | 128,87 |
| ASML | ASML HOLDING NV | IT | 35.741.486,60 | 69.0 | 1.389,80 |
| INTC | INTEL CORPORATION CORP | IT | 31.814.595,17 | 61.0 | 106,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.681.060,78 | 61.0 | 198,01 |
| V | VISA INC CLASS A | Financials | 31.497.898,40 | 61.0 | 280,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.705.791,05 | 57.0 | 102,00 |
| CSCO | CISCO SYSTEMS INC | IT | 26.649.774,75 | 51.0 | 101,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.549.284,78 | 49.0 | 862,77 |
| CAT | CATERPILLAR INC | Industrie | 24.232.168,44 | 47.0 | 781,58 |
| MA | MASTERCARD INC CLASS A | Financials | 23.693.913,43 | 46.0 | 424,11 |
| LRCX | LAM RESEARCH CORP | IT | 23.130.142,10 | 45.0 | 277,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.408.435,22 | 41.0 | 183,34 |
| NFLX | NETFLIX INC | Kommunikation | 21.107.237,44 | 41.0 | 75,43 |
| AMAT | APPLIED MATERIAL INC | IT | 20.604.957,59 | 40.0 | 391,32 |
| BAC | BANK OF AMERICA CORP | Financials | 20.370.640,80 | 39.0 | 44,91 |
| CVX | CHEVRON CORP | Energie | 20.066.009,66 | 39.0 | 158,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.468.209,26 | 38.0 | 324,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.038.294,77 | 37.0 | 122,98 |
| ORCL | ORACLE CORP | IT | 19.027.483,40 | 37.0 | 166,08 |
| GE | GE AEROSPACE | Industrie | 18.944.069,22 | 37.0 | 270,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.761.310,42 | 36.0 | 69,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.975.263,31 | 35.0 | 16,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.803.770,31 | 34.0 | 117,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.631.416,41 | 34.0 | 267,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.063.702,87 | 33.0 | 855,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.002.722,04 | 33.0 | 102,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.936.047,94 | 33.0 | 362,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.882.150,25 | 33.0 | 279,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.642.781,47 | 32.0 | 161,53 |
| GEV | GE VERNOVA INC | Industrie | 16.595.991,52 | 32.0 | 920,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.400.447,97 | 32.0 | 129,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.187.238,34 | 31.0 | 156,16 |
| RY | ROYAL BANK OF CANADA | Financials | 15.223.362,40 | 29.0 | 163,45 |
| KLAC | KLA CORP | IT | 15.159.179,14 | 29.0 | 1.730,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.912.249,62 | 29.0 | 86,94 |
| QCOM | QUALCOMM INC | IT | 14.853.641,09 | 29.0 | 214,05 |
| SHEL | SHELL PLC | Energie | 14.033.921,44 | 27.0 | 36,96 |
| WFC | WELLS FARGO | Financials | 13.941.262,95 | 27.0 | 66,69 |
| SIE | SIEMENS N AG | Industrie | 13.835.183,10 | 27.0 | 272,55 |
| LIN | LINDE PLC | Materialien | 13.779.639,43 | 27.0 | 443,00 |
| RTX | RTX CORP | Industrie | 13.770.582,57 | 27.0 | 153,96 |
| MS | MORGAN STANLEY | Financials | 13.762.793,41 | 27.0 | 173,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.472.282,67 | 26.0 | 215,66 |
| C | CITIGROUP INC | Financials | 12.742.639,29 | 25.0 | 109,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.468.287,28 | 24.0 | 16,53 |
| BHP | BHP GROUP LTD | Materialien | 12.334.609,48 | 24.0 | 37,21 |
| USD | USD CASH | Cash und/oder Derivate | 12.254.955,28 | 24.0 | 86,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.993.667,25 | 23.0 | 220,87 |
| ADI | ANALOG DEVICES INC | IT | 11.821.322,74 | 23.0 | 361,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.781.136,57 | 23.0 | 41,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.458.271,82 | 22.0 | 125,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.446.188,62 | 22.0 | 240,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.340.996,12 | 22.0 | 101,31 |
| TD | TORONTO DOMINION | Financials | 10.993.953,91 | 21.0 | 96,85 |
| DIS | WALT DISNEY | Kommunikation | 10.652.557,48 | 21.0 | 88,85 |
| SAN | BANCO SANTANDER | Financials | 10.538.961,76 | 20.0 | 10,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.439.007,85 | 20.0 | 288,99 |
| TTE | TOTALENERGIES | Energie | 10.406.858,12 | 20.0 | 78,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.385.444,88 | 20.0 | 75,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.358.261,05 | 20.0 | 16,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.345.999,57 | 20.0 | 727,57 |
| SAP | SAP | IT | 10.321.847,54 | 20.0 | 151,46 |
| WDC | WESTERN DIGITAL CORP | IT | 10.306.148,87 | 20.0 | 451,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.265.883,52 | 20.0 | 42,34 |
| T | AT&T INC | Kommunikation | 10.241.357,86 | 20.0 | 21,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.028.898,80 | 19.0 | 273,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.947.104,58 | 19.0 | 179,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.910.992,14 | 19.0 | 136,75 |
| AXP | AMERICAN EXPRESS | Financials | 9.903.907,64 | 19.0 | 267,30 |
| BA | BOEING | Industrie | 9.802.245,77 | 19.0 | 188,31 |
| APH | AMPHENOL CORP CLASS A | IT | 9.801.915,47 | 19.0 | 120,06 |
| ANET | ARISTA NETWORKS INC | IT | 9.767.952,69 | 19.0 | 135,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.731.225,60 | 19.0 | 385,55 |
| ALV | ALLIANZ | Financials | 9.655.998,10 | 19.0 | 388,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.630.874,49 | 19.0 | 577,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.614.248,84 | 19.0 | 115,04 |
| CRM | SALESFORCE INC | IT | 9.601.103,57 | 19.0 | 154,05 |
| ABBN | ABB LTD | Industrie | 9.514.091,43 | 18.0 | 93,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.317.369,60 | 18.0 | 181,30 |
| UNP | UNION PACIFIC CORP | Industrie | 9.201.704,68 | 18.0 | 233,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.975.075,19 | 17.0 | 375,62 |
| GLW | CORNING INC | IT | 8.971.556,38 | 17.0 | 168,76 |
| ETN | EATON PLC | Industrie | 8.917.445,76 | 17.0 | 346,79 |
| BLK | BLACKROCK INC | Financials | 8.890.206,72 | 17.0 | 926,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.707.708,69 | 17.0 | 74,56 |
| IBE | IBERDROLA SA | Versorger | 8.704.468,12 | 17.0 | 19,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.583.076,78 | 17.0 | 76,91 |
| UBSG | UBS GROUP AG | Financials | 8.463.539,86 | 16.0 | 40,98 |
| WELL | WELLTOWER INC | Immobilien | 8.459.116,87 | 16.0 | 187,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.432.710,53 | 16.0 | 22,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.394.704,60 | 16.0 | 199,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.356.806,74 | 16.0 | 277,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.309.350,86 | 16.0 | 14,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.300.919,78 | 16.0 | 38,46 |
| COP | CONOCOPHILLIPS | Energie | 8.238.368,77 | 16.0 | 100,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.177.363,18 | 16.0 | 55,77 |
| 6501 | HITACHI LTD | Industrie | 8.155.479,52 | 16.0 | 27,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.978.458,36 | 15.0 | 126,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.938.645,66 | 15.0 | 32,75 |
| DE | DEERE | Industrie | 7.908.692,85 | 15.0 | 455,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.850.692,26 | 15.0 | 19,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.771.017,56 | 15.0 | 60,32 |
| MC | LVMH | Zyklische Konsumgüter | 7.612.770,00 | 15.0 | 469,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.484.870,14 | 14.0 | 140,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.430.222,26 | 14.0 | 19,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.203.810,08 | 14.0 | 90,27 |
| SPGI | S&P GLOBAL INC | Financials | 7.177.992,96 | 14.0 | 354,84 |
| ENB | ENBRIDGE INC | Energie | 7.139.359,88 | 14.0 | 49,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.136.539,20 | 14.0 | 29,05 |
| 6857 | ADVANTEST CORP | IT | 7.081.644,04 | 14.0 | 140,79 |
| SAF | SAFRAN SA | Industrie | 7.035.479,10 | 14.0 | 295,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.975.436,43 | 13.0 | 49,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.945.610,65 | 13.0 | 77,55 |
| CB | CHUBB | Financials | 6.943.231,97 | 13.0 | 279,97 |
| NEM | NEWMONT | Materialien | 6.921.749,86 | 13.0 | 96,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.896.332,75 | 13.0 | 62,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.881.398,94 | 13.0 | 160,37 |
| UCG | UNICREDIT | Financials | 6.873.137,98 | 13.0 | 73,46 |
| APP | APPLOVIN CORP CLASS A | IT | 6.870.099,53 | 13.0 | 442,38 |
| RIO | RIO TINTO PLC | Materialien | 6.869.185,17 | 13.0 | 91,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.808.215,36 | 13.0 | 181,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.710.589,30 | 13.0 | 278,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.678.663,65 | 13.0 | 182,44 |
| AIR | AIRBUS GROUP | Industrie | 6.638.809,80 | 13.0 | 172,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.637.038,63 | 13.0 | 78,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.629.881,95 | 13.0 | 49,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.462.891,24 | 12.0 | 87,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.451.346,02 | 12.0 | 39,73 |
| PGR | PROGRESSIVE CORP | Financials | 6.435.447,99 | 12.0 | 171,00 |
| BMO | BANK OF MONTREAL | Financials | 6.431.935,45 | 12.0 | 139,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.388.975,59 | 12.0 | 746,72 |
| BP. | BP PLC | Energie | 6.381.159,97 | 12.0 | 6,12 |
| 1299 | AIA GROUP LTD | Financials | 6.346.376,96 | 12.0 | 9,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.321.609,32 | 12.0 | 99,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.271.286,84 | 12.0 | 375,01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.258.282,27 | 12.0 | 172,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.237.482,89 | 12.0 | 148,66 |
| PWR | QUANTA SERVICES INC | Industrie | 6.230.110,92 | 12.0 | 638,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.217.204,87 | 12.0 | 458,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.200.493,78 | 12.0 | 269,26 |
| BNP | BNP PARIBAS SA | Financials | 6.184.038,40 | 12.0 | 92,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.115.555,94 | 12.0 | 152,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.090.644,89 | 12.0 | 22,27 |
| 8058 | MITSUBISHI CORP | Industrie | 5.967.023,57 | 12.0 | 28,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.938.576,09 | 11.0 | 927,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.926.000,04 | 11.0 | 328,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.906.205,30 | 11.0 | 368,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.905.332,61 | 11.0 | 622,53 |
| ADBE | ADOBE INC | IT | 5.861.381,29 | 11.0 | 206,88 |
| SO | SOUTHERN | Versorger | 5.817.076,11 | 11.0 | 80,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.801.764,27 | 11.0 | 396,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.755.351,66 | 11.0 | 69,16 |
| CME | CME GROUP INC CLASS A | Financials | 5.754.584,75 | 11.0 | 243,06 |
| NOW | SERVICENOW INC | IT | 5.752.974,91 | 11.0 | 85,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.734.967,91 | 11.0 | 41,74 |
| SNPS | SYNOPSYS INC | IT | 5.675.546,92 | 11.0 | 459,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.646.256,72 | 11.0 | 262,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.626.234,08 | 11.0 | 76,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.616.740,15 | 11.0 | 225,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.607.551,21 | 11.0 | 40,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.567.613,92 | 11.0 | 66,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.526.481,75 | 11.0 | 39,63 |
| 6861 | KEYENCE CORP | IT | 5.486.462,28 | 11.0 | 416,40 |
| TMUS | T MOBILE US INC | Kommunikation | 5.484.312,00 | 11.0 | 164,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 5.463.146,97 | 11.0 | 121,34 |
| DUK | DUKE ENERGY CORP | Versorger | 5.457.419,31 | 11.0 | 107,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.423.635,94 | 10.0 | 55,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.419.583,12 | 10.0 | 648,97 |
| CMI | CUMMINS INC | Industrie | 5.389.350,08 | 10.0 | 575,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.335.878,33 | 10.0 | 259,43 |
| WMB | WILLIAMS INC | Energie | 5.328.071,64 | 10.0 | 65,67 |
| ENEL | ENEL | Versorger | 5.318.931,71 | 10.0 | 9,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.300.167,73 | 10.0 | 407,71 |
| ISP | INTESA SANPAOLO | Financials | 5.191.032,15 | 10.0 | 5,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.174.746,01 | 10.0 | 155,51 |
| NOKIA | NOKIA | IT | 5.142.026,78 | 10.0 | 13,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.111.520,78 | 10.0 | 22,57 |
| INGA | ING GROEP NV | Financials | 5.109.848,80 | 10.0 | 26,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.102.586,56 | 10.0 | 21,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.093.702,31 | 10.0 | 159,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.079.513,28 | 10.0 | 189,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.016.409,09 | 10.0 | 333,65 |
| CSX | CSX CORP | Industrie | 5.005.026,67 | 10.0 | 40,10 |
| USB | US BANCORP | Financials | 5.000.938,29 | 10.0 | 47,50 |
| BX | BLACKSTONE INC | Financials | 4.991.534,05 | 10.0 | 101,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.989.112,95 | 10.0 | 187,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.986.065,72 | 10.0 | 53,04 |
| NG. | NATIONAL GRID PLC | Versorger | 4.966.544,93 | 10.0 | 14,97 |
| FDX | FEDEX CORP | Industrie | 4.948.169,81 | 10.0 | 344,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.947.536,26 | 10.0 | 120,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.937.446,46 | 10.0 | 129,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.937.109,74 | 10.0 | 108,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.935.174,98 | 10.0 | 286,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.931.135,93 | 10.0 | 185,37 |
| FTNT | FORTINET INC | IT | 4.931.438,15 | 10.0 | 115,24 |
| SLB | SLB NV | Energie | 4.903.149,31 | 9.0 | 49,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.902.610,62 | 9.0 | 49,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.901.794,03 | 9.0 | 455,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.890.394,16 | 9.0 | 39,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.872.762,64 | 9.0 | 321,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.857.593,92 | 9.0 | 23,42 |
| BARC | BARCLAYS PLC | Financials | 4.847.747,69 | 9.0 | 5,25 |
| CIEN | CIENA CORP | IT | 4.815.181,63 | 9.0 | 518,21 |
| INTU | INTUIT INC | IT | 4.727.904,25 | 9.0 | 261,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.723.025,94 | 9.0 | 43,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.684.044,35 | 9.0 | 296,48 |
| 8031 | MITSUI LTD | Industrie | 4.680.587,02 | 9.0 | 29,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.642.712,56 | 9.0 | 76,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.639.564,18 | 9.0 | 23,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.623.346,49 | 9.0 | 1,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.617.080,40 | 9.0 | 70,80 |
| GLEN | GLENCORE PLC | Materialien | 4.605.654,67 | 9.0 | 6,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.559.270,55 | 9.0 | 21,30 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.552.789,17 | 9.0 | 337,24 |
| MMM | 3M | Industrie | 4.550.606,30 | 9.0 | 132,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.527.412,73 | 9.0 | 21,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.470.791,31 | 9.0 | 52,68 |
| CS | AXA SA | Financials | 4.459.792,87 | 9.0 | 40,43 |
| EMR | EMERSON ELECTRIC | Industrie | 4.448.052,50 | 9.0 | 121,27 |
| SU | SUNCOR ENERGY INC | Energie | 4.424.702,82 | 9.0 | 56,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.418.469,82 | 9.0 | 77,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.418.028,41 | 9.0 | 201,88 |
| MRSH | MARSH INC | Financials | 4.394.905,36 | 8.0 | 139,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.384.733,71 | 8.0 | 1.430,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.360.301,99 | 8.0 | 35,31 |
| CI | CIGNA | Gesundheitsversorgung | 4.359.876,99 | 8.0 | 241,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.349.595,01 | 8.0 | 1.417,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.344.393,96 | 8.0 | 278,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.329.037,81 | 8.0 | 267,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.316.052,48 | 8.0 | 68,64 |
| INVE B | INVESTOR CLASS B | Financials | 4.302.004,65 | 8.0 | 35,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.298.920,38 | 8.0 | 478,99 |
| TRP | TC ENERGY CORP | Energie | 4.285.601,15 | 8.0 | 59,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.240.116,90 | 8.0 | 87,72 |
| MCO | MOODYS CORP | Financials | 4.214.716,42 | 8.0 | 388,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.142.879,91 | 8.0 | 213,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.139.210,91 | 8.0 | 275,47 |
| RKLB | ROCKET LAB CORP | Industrie | 4.138.380,83 | 8.0 | 123,19 |
| VLO | VALERO ENERGY CORP | Energie | 4.134.840,34 | 8.0 | 207,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.125.071,79 | 8.0 | 37,91 |
| EOG | EOG RESOURCES INC | Energie | 4.104.805,20 | 8.0 | 117,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.097.992,20 | 8.0 | 473,10 |
| 8001 | ITOCHU CORP | Industrie | 4.029.405,50 | 8.0 | 10,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.009.375,68 | 8.0 | 262,24 |
| DG | VINCI SA | Industrie | 4.004.334,70 | 8.0 | 124,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.999.809,76 | 8.0 | 87,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.999.012,17 | 8.0 | 112,61 |
| ABX | BARRICK MINING CORP | Materialien | 3.997.688,34 | 8.0 | 36,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.984.156,74 | 8.0 | 230,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.951.537,75 | 8.0 | 166,61 |
| PSX | PHILLIPS 66 | Energie | 3.940.103,30 | 8.0 | 149,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.912.990,88 | 8.0 | 77,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.906.483,17 | 8.0 | 178,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.904.384,70 | 8.0 | 1.054,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.865.922,25 | 7.0 | 187,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.825.136,88 | 7.0 | 215,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.820.440,24 | 7.0 | 545,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.819.118,59 | 7.0 | 260,14 |
| KMI | KINDER MORGAN INC | Energie | 3.805.166,59 | 7.0 | 28,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.798.184,54 | 7.0 | 51,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.765.661,70 | 7.0 | 1.620,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.764.059,74 | 7.0 | 783,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.758.569,50 | 7.0 | 353,12 |
| ECL | ECOLAB INC | Materialien | 3.758.610,50 | 7.0 | 218,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.739.214,59 | 7.0 | 86,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.708.223,61 | 7.0 | 57,40 |
| DDOG | DATADOG INC CLASS A | IT | 3.706.689,23 | 7.0 | 192,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.704.797,28 | 7.0 | 249,13 |
| AON | AON PLC CLASS A | Financials | 3.692.387,17 | 7.0 | 274,67 |
| RHM | RHEINMETALL AG | Industrie | 3.675.721,20 | 7.0 | 1.237,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.667.511,34 | 7.0 | 75,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.666.026,07 | 7.0 | 23,23 |
| NWG | NATWEST GROUP PLC | Financials | 3.637.458,89 | 7.0 | 6,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.629.636,46 | 7.0 | 144,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.625.670,03 | 7.0 | 33,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.622.041,40 | 7.0 | 47,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.613.457,51 | 7.0 | 337,58 |
| URI | UNITED RENTALS INC | Industrie | 3.571.033,70 | 7.0 | 828,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.550.568,43 | 7.0 | 100,11 |
| TER | TERADYNE INC | IT | 3.533.710,56 | 7.0 | 334,76 |
| NDA FI | NORDEA BANK | Financials | 3.530.053,97 | 7.0 | 16,52 |
| CTAS | CINTAS CORP | Industrie | 3.526.298,17 | 7.0 | 147,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.522.026,50 | 7.0 | 172,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.499.666,74 | 7.0 | 41,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.477.772,64 | 7.0 | 39,28 |
| AFL | AFLAC INC | Financials | 3.450.081,66 | 7.0 | 100,49 |
| ENGI | ENGIE SA | Versorger | 3.447.896,14 | 7.0 | 27,43 |
| REL | RELX PLC | Industrie | 3.434.689,20 | 7.0 | 28,15 |
| PCAR | PACCAR INC | Industrie | 3.427.412,53 | 7.0 | 96,36 |
| DBK | DEUTSCHE BANK AG | Financials | 3.425.178,68 | 7.0 | 28,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.412.496,66 | 7.0 | 306,03 |
| KKR | KKR AND CO INC | Financials | 3.404.588,03 | 7.0 | 81,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.397.272,11 | 7.0 | 13,18 |
| SNOW | SNOWFLAKE INC | IT | 3.383.635,60 | 7.0 | 152,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.382.449,14 | 7.0 | 132,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.380.677,27 | 7.0 | 232,17 |
| TEL | TE CONNECTIVITY PLC | IT | 3.375.966,11 | 7.0 | 179,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.351.783,63 | 6.0 | 114,14 |
| SRE | SEMPRA | Versorger | 3.351.543,55 | 6.0 | 78,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.328.537,32 | 6.0 | 132,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.317.005,88 | 6.0 | 15,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.315.163,08 | 6.0 | 107,90 |
| COHR | COHERENT CORP | IT | 3.307.471,89 | 6.0 | 328,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.288.273,20 | 6.0 | 269,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.277.827,00 | 6.0 | 253,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.274.700,04 | 6.0 | 112,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.269.632,00 | 6.0 | 1.596,50 |
| D | DOMINION ENERGY INC | Versorger | 3.262.164,08 | 6.0 | 57,88 |
| OKE | ONEOK INC | Energie | 3.254.424,02 | 6.0 | 77,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.253.001,01 | 6.0 | 45,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.249.174,88 | 6.0 | 111,76 |
| VST | VISTRA CORP | Versorger | 3.247.598,57 | 6.0 | 141,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.227.396,58 | 6.0 | 84,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.213.572,88 | 6.0 | 63,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.183.926,08 | 6.0 | 24,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.182.481,44 | 6.0 | 53,72 |
| AME | AMETEK INC | Industrie | 3.177.362,57 | 6.0 | 197,38 |
| ALL | ALLSTATE CORP | Financials | 3.177.516,38 | 6.0 | 183,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.168.999,57 | 6.0 | 140,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.145.787,36 | 6.0 | 44,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.120.993,19 | 6.0 | 99,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.105.797,36 | 6.0 | 106,17 |
| GLE | SOCIETE GENERALE SA | Financials | 3.104.402,24 | 6.0 | 70,88 |
| GWW | WW GRAINGER INC | Industrie | 3.100.348,14 | 6.0 | 1.074,64 |
| BAS | BASF N | Materialien | 3.094.288,08 | 6.0 | 51,32 |
| DHL | DEUTSCHE POST AG | Industrie | 3.074.385,76 | 6.0 | 49,87 |
| FLEX | FLEX LTD | IT | 3.040.392,07 | 6.0 | 123,22 |
| ENI | ENI | Energie | 3.030.334,79 | 6.0 | 23,17 |
| NUE | NUCOR CORP | Materialien | 3.021.892,99 | 6.0 | 206,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.018.087,59 | 6.0 | 38,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.016.355,65 | 6.0 | 16,58 |
| 5803 | FUJIKURA LTD | Industrie | 3.012.549,51 | 6.0 | 28,77 |
| FAST | FASTENAL | Industrie | 3.011.487,98 | 6.0 | 38,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.993.472,03 | 6.0 | 175,46 |
| VOLV B | VOLVO CLASS B | Industrie | 2.986.276,26 | 6.0 | 29,59 |
| CABK | CAIXABANK SA | Financials | 2.955.359,81 | 6.0 | 11,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.941.103,96 | 6.0 | 27,32 |
| CTVA | CORTEVA INC | Materialien | 2.934.858,48 | 6.0 | 68,04 |
| EOAN | E.ON N | Versorger | 2.932.026,60 | 6.0 | 18,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.927.118,67 | 6.0 | 392,53 |
| LNG | CHENIERE ENERGY INC | Energie | 2.918.049,51 | 6.0 | 201,34 |
| ETR | ENTERGY CORP | Versorger | 2.912.404,77 | 6.0 | 96,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.906.415,54 | 6.0 | 55,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.905.768,83 | 6.0 | 22,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.898.645,87 | 6.0 | 173,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.890.403,65 | 6.0 | 26,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.884.317,01 | 6.0 | 19,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.882.892,95 | 6.0 | 2.666,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.881.732,34 | 6.0 | 64,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.858.360,36 | 6.0 | 109,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.856.764,52 | 6.0 | 232,94 |
| 7974 | NINTENDO LTD | Kommunikation | 2.839.898,15 | 5.0 | 38,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.834.761,25 | 5.0 | 75,31 |
| DVN | DEVON ENERGY CORP | Energie | 2.810.799,40 | 5.0 | 38,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.807.006,74 | 5.0 | 261,92 |
| 8053 | SUMITOMO CORP | Industrie | 2.801.616,73 | 5.0 | 39,74 |
| ADSK | AUTODESK INC | IT | 2.794.532,48 | 5.0 | 204,94 |
| MET | METLIFE INC | Financials | 2.791.616,99 | 5.0 | 71,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.785.473,33 | 5.0 | 0,54 |
| HOLN | HOLCIM LTD AG | Materialien | 2.778.007,94 | 5.0 | 82,60 |
| DSV | DSV | Industrie | 2.778.171,37 | 5.0 | 209,71 |
| RIO | RIO TINTO LTD | Materialien | 2.771.411,58 | 5.0 | 116,11 |
| 9433 | KDDI CORP | Kommunikation | 2.770.384,98 | 5.0 | 14,13 |
| 6762 | TDK CORP | IT | 2.769.100,74 | 5.0 | 19,58 |
| ASM | ASM INTERNATIONAL NV | IT | 2.758.543,20 | 5.0 | 893,60 |
| 8591 | ORIX CORP | Financials | 2.753.551,25 | 5.0 | 34,35 |
| CCO | CAMECO CORP | Energie | 2.750.629,57 | 5.0 | 93,13 |
| PRY | PRYSMIAN | Industrie | 2.747.183,40 | 5.0 | 150,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.742.207,64 | 5.0 | 33,04 |
| 6954 | FANUC CORP | Industrie | 2.739.090,05 | 5.0 | 45,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.715.016,20 | 5.0 | 694,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.691.326,08 | 5.0 | 32,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.667.142,29 | 5.0 | 60,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.663.622,30 | 5.0 | 224,93 |
| XEL | XCEL ENERGY INC | Versorger | 2.660.330,11 | 5.0 | 69,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.644.653,03 | 5.0 | 172,37 |
| 8002 | MARUBENI CORP | Industrie | 2.642.130,62 | 5.0 | 28,88 |
| STMPA | STMICROELECTRONICS NV | IT | 2.636.191,36 | 5.0 | 59,84 |
| EXC | EXELON CORP | Versorger | 2.628.752,73 | 5.0 | 39,60 |
| SAND | SANDVIK | Industrie | 2.624.957,69 | 5.0 | 35,78 |
| SREN | SWISS RE AG | Financials | 2.614.037,33 | 5.0 | 131,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.604.706,40 | 5.0 | 61,28 |
| LR | LEGRAND SA | Industrie | 2.603.900,90 | 5.0 | 153,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.598.594,40 | 5.0 | 42,86 |
| CLS | CELESTICA INC | IT | 2.591.249,21 | 5.0 | 319,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.582.713,32 | 5.0 | 50,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.578.718,88 | 5.0 | 37,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.568.352,37 | 5.0 | 18,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.541.543,60 | 5.0 | 18,50 |
| MSCI | MSCI INC | Financials | 2.534.415,35 | 5.0 | 506,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.503.230,85 | 5.0 | 178,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.491.288,63 | 5.0 | 538,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.488.738,72 | 5.0 | 479,34 |
| NBIS | NEBIUS NV CLASS A | IT | 2.488.236,16 | 5.0 | 178,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.475.085,72 | 5.0 | 195,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.470.359,16 | 5.0 | 127,10 |
| STT | STATE STREET CORP | Financials | 2.466.063,64 | 5.0 | 136,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.463.206,09 | 5.0 | 132,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.456.582,85 | 5.0 | 27,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.442.305,73 | 5.0 | 29,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.432.036,10 | 5.0 | 284,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.427.570,67 | 5.0 | 197,20 |
| ALAB | ASTERA LABS INC | IT | 2.406.747,95 | 5.0 | 274,18 |
| ORA | ORANGE SA | Kommunikation | 2.391.928,24 | 5.0 | 18,00 |
| G | ASSICURAZIONI GENERALI | Financials | 2.379.683,04 | 5.0 | 38,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.377.587,40 | 5.0 | 76,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.369.602,51 | 5.0 | 205,20 |
| MSTR | STRATEGY INC CLASS A | IT | 2.354.133,28 | 5.0 | 137,58 |
| VTR | VENTAS REIT INC | Immobilien | 2.328.507,12 | 4.0 | 76,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.321.045,43 | 4.0 | 66,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.320.152,03 | 4.0 | 1,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.318.940,62 | 4.0 | 53,83 |
| 6146 | DISCO CORP | IT | 2.312.132,91 | 4.0 | 361,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.310.114,93 | 4.0 | 49,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.308.023,17 | 4.0 | 18,94 |
| RWE | RWE AG | Versorger | 2.302.524,62 | 4.0 | 57,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.286.441,64 | 4.0 | 111,63 |
| XYZ | BLOCK INC CLASS A | Financials | 2.284.463,54 | 4.0 | 59,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.283.107,31 | 4.0 | 189,83 |
| 6301 | KOMATSU LTD | Industrie | 2.281.178,41 | 4.0 | 35,26 |
| ERIC B | ERICSSON B | IT | 2.272.681,66 | 4.0 | 11,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.272.842,27 | 4.0 | 254,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.272.621,32 | 4.0 | 67,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.271.524,37 | 4.0 | 391,84 |
| NDAQ | NASDAQ INC | Financials | 2.268.384,19 | 4.0 | 78,18 |
| CCI | CROWN CASTLE INC | Immobilien | 2.267.462,00 | 4.0 | 77,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.255.988,41 | 4.0 | 62,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.247.146,51 | 4.0 | 71,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.246.120,38 | 4.0 | 68,88 |
| SSE | SSE PLC | Versorger | 2.243.462,76 | 4.0 | 28,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.241.287,87 | 4.0 | 186,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.239.954,41 | 4.0 | 76,58 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.231.485,40 | 4.0 | 47,89 |
| PRU | PRUDENTIAL PLC | Financials | 2.225.792,85 | 4.0 | 13,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.223.750,73 | 4.0 | 3,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.219.620,63 | 4.0 | 110,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.213.172,97 | 4.0 | 154,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.202.568,71 | 4.0 | 125,25 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.198.073,22 | 4.0 | 1,00 |
| CVE | CENOVUS ENERGY | Energie | 2.197.458,68 | 4.0 | 24,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.194.259,79 | 4.0 | 1.672,46 |
| ASSA B | ASSA ABLOY B | Industrie | 2.187.006,42 | 4.0 | 30,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.186.514,28 | 4.0 | 132,20 |
| 6702 | FUJITSU LTD | IT | 2.179.859,54 | 4.0 | 18,20 |
| JBL | JABIL INC | IT | 2.171.688,89 | 4.0 | 327,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.170.360,26 | 4.0 | 215,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.154.702,27 | 4.0 | 55,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.152.795,56 | 4.0 | 92,65 |
| EME | EMCOR GROUP INC | Industrie | 2.145.281,04 | 4.0 | 741,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.124.899,65 | 4.0 | 37,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.120.440,10 | 4.0 | 116,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.115.787,29 | 4.0 | 82,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.112.232,28 | 4.0 | 5,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.107.649,70 | 4.0 | 36,27 |
| VMC | VULCAN MATERIALS | Materialien | 2.103.721,81 | 4.0 | 231,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.102.935,01 | 4.0 | 22,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.100.762,51 | 4.0 | 173,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.098.556,07 | 4.0 | 124,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.097.598,02 | 4.0 | 25,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.084.180,46 | 4.0 | 88,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.079.090,36 | 4.0 | 259,53 |
| GIVN | GIVAUDAN SA | Materialien | 2.061.565,65 | 4.0 | 3.137,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.061.064,52 | 4.0 | 25,42 |
| HAL | HALLIBURTON | Energie | 2.050.554,43 | 4.0 | 35,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.040.182,39 | 4.0 | 167,86 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.039.654,52 | 4.0 | 9,03 |
| Q | QNITY ELECTRONICS INC | IT | 2.030.279,47 | 4.0 | 141,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.016.922,42 | 4.0 | 58,07 |
| PCG | PG&E CORP | Versorger | 2.002.704,65 | 4.0 | 14,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.996.096,73 | 4.0 | 97,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.995.077,74 | 4.0 | 64,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.992.423,01 | 4.0 | 1.387,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.992.686,17 | 4.0 | 22,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.991.979,00 | 4.0 | 102,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.984.958,32 | 4.0 | 69,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.976.439,33 | 4.0 | 275,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.976.080,86 | 4.0 | 304,95 |
| DANSKE | DANSKE BANK | Financials | 1.969.110,35 | 4.0 | 44,76 |
| EQT | EQT CORP | Energie | 1.961.898,00 | 4.0 | 48,35 |
| UCB | UCB SA | Gesundheitsversorgung | 1.959.774,60 | 4.0 | 244,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.958.152,13 | 4.0 | 482,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.956.662,25 | 4.0 | 15,05 |
| FER | FERROVIAL NV | Industrie | 1.941.991,70 | 4.0 | 59,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.937.207,17 | 4.0 | 7,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.935.496,41 | 4.0 | 168,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.924.925,47 | 4.0 | 70,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.921.445,89 | 4.0 | 84,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.918.896,88 | 4.0 | 291,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.916.767,96 | 4.0 | 190,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.915.553,39 | 4.0 | 59,75 |
| K | KINROSS GOLD CORP | Materialien | 1.913.954,24 | 4.0 | 25,34 |
| EXPN | EXPERIAN PLC | Industrie | 1.896.931,15 | 4.0 | 29,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.894.288,79 | 4.0 | 31,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.893.823,37 | 4.0 | 16,47 |
| 6701 | NEC CORP | IT | 1.889.861,86 | 4.0 | 22,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.883.528,74 | 4.0 | 13,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.874.035,81 | 4.0 | 22,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.866.014,47 | 4.0 | 244,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.864.549,73 | 4.0 | 109,59 |
| NTR | NUTRIEN LTD | Materialien | 1.864.791,34 | 4.0 | 60,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.862.252,26 | 4.0 | 37,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.853.927,76 | 4.0 | 123,87 |
| MTB | M&T BANK CORP | Financials | 1.851.705,65 | 4.0 | 185,15 |
| CBK | COMMERZBANK AG | Financials | 1.848.825,73 | 4.0 | 36,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.847.200,07 | 4.0 | 99,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.846.587,31 | 4.0 | 51,02 |
| 4062 | IBIDEN LTD | IT | 1.845.118,50 | 4.0 | 113,20 |
| SWED A | SWEDBANK | Financials | 1.838.881,56 | 4.0 | 31,68 |
| VICI | VICI PPTYS INC | Immobilien | 1.833.703,80 | 4.0 | 24,62 |
| III | 3I GROUP PLC | Financials | 1.824.505,39 | 4.0 | 26,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.816.319,62 | 4.0 | 953,95 |
| PAYX | PAYCHEX INC | Industrie | 1.816.568,45 | 4.0 | 81,55 |
| POLI | BANK HAPOALIM BM | Financials | 1.803.623,47 | 3.0 | 22,70 |
| DOV | DOVER CORP | Industrie | 1.765.522,13 | 3.0 | 185,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.764.335,58 | 3.0 | 331,46 |
| FISV | FISERV INC | Financials | 1.764.431,70 | 3.0 | 47,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.763.941,20 | 3.0 | 157,20 |
| REP | REPSOL SA | Energie | 1.759.760,31 | 3.0 | 22,33 |
| TWLO | TWILIO INC CLASS A | IT | 1.756.275,32 | 3.0 | 163,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.753.461,76 | 3.0 | 61,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.752.101,94 | 3.0 | 146,19 |
| CPRT | COPART INC | Industrie | 1.749.828,86 | 3.0 | 28,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.749.143,20 | 3.0 | 8,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.748.400,80 | 3.0 | 696,30 |
| SIKA | SIKA AG | Materialien | 1.735.796,21 | 3.0 | 163,85 |
| FICO | FAIR ISAAC CORP | IT | 1.720.027,04 | 3.0 | 1.083,82 |
| KBC | KBC GROEP | Financials | 1.717.520,25 | 3.0 | 114,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.714.473,89 | 3.0 | 66,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.713.936,33 | 3.0 | 28,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.696.019,31 | 3.0 | 17,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.689.062,38 | 3.0 | 152,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.687.531,33 | 3.0 | 40,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.681.578,19 | 3.0 | 32,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.680.729,60 | 3.0 | 178,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.679.255,68 | 3.0 | 115,71 |
| NRG | NRG ENERGY INC | Versorger | 1.678.346,59 | 3.0 | 120,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.671.677,96 | 3.0 | 55,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.670.142,10 | 3.0 | 143,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.667.095,72 | 3.0 | 540,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.665.428,61 | 3.0 | 21,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.655.188,61 | 3.0 | 139,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.652.544,18 | 3.0 | 56,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.643.479,99 | 3.0 | 120,97 |
| EQNR | EQUINOR | Energie | 1.643.591,04 | 3.0 | 32,81 |
| IR | INGERSOLL RAND INC | Industrie | 1.628.794,90 | 3.0 | 62,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.624.637,03 | 3.0 | 49,22 |
| DNB | DNB BANK | Financials | 1.620.170,93 | 3.0 | 27,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.620.297,10 | 3.0 | 61,28 |
| AEE | AMEREN CORP | Versorger | 1.618.481,10 | 3.0 | 95,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.617.251,49 | 3.0 | 39,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.613.916,80 | 3.0 | 172,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.613.746,26 | 3.0 | 645,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.610.080,57 | 3.0 | 164,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.608.632,74 | 3.0 | 14,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.605.759,77 | 3.0 | 62,57 |
| DTE | DTE ENERGY | Versorger | 1.594.060,87 | 3.0 | 124,41 |
| ES | EVERSOURCE ENERGY | Versorger | 1.589.228,35 | 3.0 | 59,96 |
| ADYEN | ADYEN NV | Financials | 1.588.204,80 | 3.0 | 969,60 |
| RJF | RAYMOND JAMES INC | Financials | 1.586.407,90 | 3.0 | 130,87 |
| MT | ARCELORMITTAL SA | Materialien | 1.585.525,92 | 3.0 | 58,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.579.211,87 | 3.0 | 25,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.578.649,78 | 3.0 | 107,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.574.739,14 | 3.0 | 37,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.568.884,00 | 3.0 | 102,97 |
| NTAP | NETAPP INC | IT | 1.555.828,81 | 3.0 | 119,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.544.132,10 | 3.0 | 181,30 |
| FTS | FORTIS INC | Versorger | 1.543.249,19 | 3.0 | 48,72 |
| MDB | MONGODB INC CLASS A | IT | 1.542.765,07 | 3.0 | 264,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.532.474,72 | 3.0 | 14,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.527.339,68 | 3.0 | 36,93 |
| WDAY | WORKDAY INC CLASS A | IT | 1.527.138,61 | 3.0 | 106,69 |
| 9432 | NTT INC | Kommunikation | 1.522.724,86 | 3.0 | 0,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.522.242,59 | 3.0 | 61,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.517.202,54 | 3.0 | 35,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.516.263,79 | 3.0 | 217,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.513.122,83 | 3.0 | 5,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.511.894,29 | 3.0 | 41,55 |
| SAMPO | SAMPO CLASS A | Financials | 1.507.397,08 | 3.0 | 9,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.505.839,63 | 3.0 | 166,10 |
| FSLR | FIRST SOLAR INC | IT | 1.500.406,00 | 3.0 | 232,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.500.334,12 | 3.0 | 9,93 |
| AMRZ | AMRIZE AG | Materialien | 1.498.199,92 | 3.0 | 44,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.496.385,70 | 3.0 | 61,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.493.656,08 | 3.0 | 1,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.489.396,99 | 3.0 | 56,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.488.565,41 | 3.0 | 8,34 |
| PPL | PPL CORP | Versorger | 1.488.332,30 | 3.0 | 31,07 |
| AV. | AVIVA PLC | Financials | 1.487.463,23 | 3.0 | 7,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.482.697,26 | 3.0 | 75,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.481.151,83 | 3.0 | 11,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.472.282,80 | 3.0 | 52,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.468.361,84 | 3.0 | 22,32 |
| XYL | XYLEM INC | Industrie | 1.464.684,70 | 3.0 | 95,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.463.438,04 | 3.0 | 54,76 |
| P | EVERPURE INC CLASS A | IT | 1.461.162,85 | 3.0 | 76,00 |
| VRSN | VERISIGN INC | IT | 1.459.528,53 | 3.0 | 263,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.459.127,10 | 3.0 | 3,02 |
| FMG | FORTESCUE LTD | Materialien | 1.455.222,22 | 3.0 | 13,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.451.944,40 | 3.0 | 125,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.450.183,99 | 3.0 | 936,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.448.630,30 | 3.0 | 64,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.447.364,02 | 3.0 | 47,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.446.441,20 | 3.0 | 20,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.439.801,57 | 3.0 | 91,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.439.941,89 | 3.0 | 147,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.437.491,16 | 3.0 | 136,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.433.947,40 | 3.0 | 143,70 |
| NN | NN GROUP NV | Financials | 1.427.916,00 | 3.0 | 74,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.426.286,87 | 3.0 | 83,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.426.293,32 | 3.0 | 11,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.426.391,04 | 3.0 | 14,67 |
| CMS | CMS ENERGY CORP | Versorger | 1.421.190,59 | 3.0 | 63,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.415.305,47 | 3.0 | 14,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.411.680,45 | 3.0 | 159,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.408.172,34 | 3.0 | 89,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.406.545,67 | 3.0 | 191,81 |
| 6971 | KYOCERA CORP | IT | 1.403.073,93 | 3.0 | 16,99 |
| FE | FIRSTENERGY CORP | Versorger | 1.393.281,98 | 3.0 | 40,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.388.879,71 | 3.0 | 44,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.387.794,12 | 3.0 | 497,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.386.837,54 | 3.0 | 12,06 |
| HUBB | HUBBELL INC | Industrie | 1.385.890,58 | 3.0 | 411,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.385.043,10 | 3.0 | 25,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.383.252,36 | 3.0 | 344,18 |
| BPE | BPER BANCA | Financials | 1.377.306,86 | 3.0 | 11,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.373.854,79 | 3.0 | 361,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.372.906,18 | 3.0 | 52,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.371.436,00 | 3.0 | 284,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.368.104,32 | 3.0 | 41,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.366.258,37 | 3.0 | 64,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.365.932,09 | 3.0 | 86,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.366.022,19 | 3.0 | 24,30 |
| HO | THALES SA | Industrie | 1.362.224,50 | 3.0 | 230,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.356.403,17 | 3.0 | 242,95 |
| IMO | IMPERIAL OIL LTD | Energie | 1.354.090,26 | 3.0 | 111,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.352.761,14 | 3.0 | 7,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.351.560,62 | 3.0 | 175,35 |
| MKL | MARKEL GROUP INC | Financials | 1.339.733,08 | 3.0 | 1.598,73 |
| 7751 | CANON INC | IT | 1.331.736,59 | 3.0 | 22,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.331.939,61 | 3.0 | 6,95 |
| DOW | DOW INC | Materialien | 1.329.953,87 | 3.0 | 30,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.330.179,05 | 3.0 | 94,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.325.358,94 | 3.0 | 220,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.324.777,93 | 3.0 | 138,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.322.187,52 | 3.0 | 36,32 |
| HLMA | HALMA PLC | IT | 1.321.774,21 | 3.0 | 53,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.319.711,96 | 3.0 | 120,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.319.739,03 | 3.0 | 18,15 |
| EXE | EXPAND ENERGY CORP | Energie | 1.316.111,27 | 3.0 | 81,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.313.767,16 | 3.0 | 6,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.311.352,88 | 3.0 | 443,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.308.993,38 | 3.0 | 133,24 |
| CPAY | CORPAY INC | Financials | 1.309.176,59 | 3.0 | 300,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.304.248,46 | 3.0 | 93,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.303.970,19 | 3.0 | 106,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.301.396,68 | 3.0 | 12,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.300.838,42 | 3.0 | 23,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.298.356,95 | 3.0 | 170,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.298.373,00 | 3.0 | 30,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.296.181,10 | 3.0 | 151,64 |
| HPQ | HP INC | IT | 1.291.241,46 | 2.0 | 21,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.281.158,22 | 2.0 | 124,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.276.210,83 | 2.0 | 90,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.270.808,12 | 2.0 | 17,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.270.182,44 | 2.0 | 732,52 |
| A5G | AIB GROUP PLC | Financials | 1.268.425,68 | 2.0 | 10,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.246.627,74 | 2.0 | 47,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.245.461,58 | 2.0 | 67,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.241.727,20 | 2.0 | 24,59 |
| ABN | ABN AMRO BANK NV | Financials | 1.239.535,20 | 2.0 | 34,40 |
| FFIV | F5 INC | IT | 1.236.302,64 | 2.0 | 341,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.236.384,92 | 2.0 | 947,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.233.799,85 | 2.0 | 101,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.231.064,42 | 2.0 | 76,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.229.290,83 | 2.0 | 89,13 |
| HEXA B | HEXAGON CLASS B | IT | 1.223.730,66 | 2.0 | 7,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.221.290,02 | 2.0 | 234,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.220.150,91 | 2.0 | 42,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.219.524,55 | 2.0 | 19,17 |
| VACN | VAT GROUP AG | Industrie | 1.214.622,23 | 2.0 | 675,54 |
| NI | NISOURCE INC | Versorger | 1.208.970,54 | 2.0 | 41,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.206.801,40 | 2.0 | 271,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.203.490,52 | 2.0 | 173,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.201.233,67 | 2.0 | 30,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.195.233,64 | 2.0 | 30,04 |
| NSIS B | NOVOZYMES B | Materialien | 1.193.038,63 | 2.0 | 50,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.189.655,56 | 2.0 | 187,94 |
| WRT1V | WARTSILA | Industrie | 1.187.245,92 | 2.0 | 36,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.184.992,41 | 2.0 | 9,99 |
| SCMN | SWISSCOM AG | Kommunikation | 1.185.397,65 | 2.0 | 734,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.183.185,36 | 2.0 | 82,32 |
| NHY | NORSK HYDRO | Materialien | 1.182.373,70 | 2.0 | 10,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.178.916,88 | 2.0 | 12,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.168.264,50 | 2.0 | 90,50 |
| GEBN | GEBERIT AG | Industrie | 1.167.027,28 | 2.0 | 553,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.166.536,88 | 2.0 | 102,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.164.342,57 | 2.0 | 13,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.160.753,60 | 2.0 | 8,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.160.186,85 | 2.0 | 323,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.159.906,79 | 2.0 | 222,33 |
| STE | STERIS | Gesundheitsversorgung | 1.157.768,69 | 2.0 | 186,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.155.915,78 | 2.0 | 131,15 |
| AENA | AENA SME SA | Industrie | 1.156.032,64 | 2.0 | 24,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.156.056,97 | 2.0 | 12,13 |
| CAP | CAPGEMINI | IT | 1.155.122,50 | 2.0 | 104,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.153.284,80 | 2.0 | 56,03 |
| KER | KERING SA | Zyklische Konsumgüter | 1.150.800,00 | 2.0 | 239,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.150.518,05 | 2.0 | 78,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.149.834,87 | 2.0 | 20,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.148.289,41 | 2.0 | 16,40 |
| IREN | IREN LTD | IT | 1.145.202,65 | 2.0 | 51,43 |
| VLTO | VERALTO CORP | Industrie | 1.143.163,28 | 2.0 | 74,02 |
| LUN | LUNDIN MINING CORP | Materialien | 1.142.462,30 | 2.0 | 24,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.142.589,95 | 2.0 | 3,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.137.265,90 | 2.0 | 7,71 |
| SAB | BANCO DE SABADELL SA | Financials | 1.137.067,97 | 2.0 | 3,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.129.732,72 | 2.0 | 127,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.127.270,63 | 2.0 | 42,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.126.233,37 | 2.0 | 61,66 |
| 1605 | INPEX CORP | Energie | 1.122.933,86 | 2.0 | 19,80 |
| FTV | FORTIVE CORP | Industrie | 1.117.823,08 | 2.0 | 51,89 |
| KNEBV | KONE | Industrie | 1.113.789,60 | 2.0 | 50,40 |
| ENTG | ENTEGRIS INC | IT | 1.113.046,14 | 2.0 | 122,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.111.566,54 | 2.0 | 80,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.109.244,56 | 2.0 | 230,23 |
| ZS | ZSCALER INC | IT | 1.105.265,60 | 2.0 | 158,80 |
| 6920 | LASERTEC CORP | IT | 1.102.720,84 | 2.0 | 225,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.100.459,25 | 2.0 | 46,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.100.613,04 | 2.0 | 13,08 |
| 6326 | KUBOTA CORP | Industrie | 1.098.996,90 | 2.0 | 14,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.098.422,81 | 2.0 | 33,72 |
| VNA | VONOVIA SE | Immobilien | 1.097.771,64 | 2.0 | 21,53 |
| CDE | COEUR MINING INC | Materialien | 1.097.111,49 | 2.0 | 15,80 |
| SGSN | SGS SA | Industrie | 1.096.727,93 | 2.0 | 95,59 |
| EFX | EQUIFAX INC | Industrie | 1.095.390,78 | 2.0 | 140,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.095.662,55 | 2.0 | 17,64 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.090.713,00 | 2.0 | 24,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.090.295,91 | 2.0 | 165,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.088.115,27 | 2.0 | 74,50 |
| KEY | KEYCORP | Financials | 1.088.003,72 | 2.0 | 18,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.084.494,18 | 2.0 | 153,05 |
| SNA | SNAP ON INC | Industrie | 1.083.217,69 | 2.0 | 320,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.076.521,62 | 2.0 | 63,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.074.755,07 | 2.0 | 4,53 |
| MRK | MERCK | Gesundheitsversorgung | 1.074.289,50 | 2.0 | 128,35 |
| BOL | BOLIDEN | Materialien | 1.073.051,01 | 2.0 | 51,74 |
| TOU | TOURMALINE OIL CORP | Energie | 1.072.428,69 | 2.0 | 40,34 |
| BT.A | BT GROUP PLC | Kommunikation | 1.071.937,85 | 2.0 | 2,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.068.505,52 | 2.0 | 1.717,85 |
| IONQ | IONQ INC | IT | 1.067.986,30 | 2.0 | 54,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.064.887,61 | 2.0 | 31,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.063.926,29 | 2.0 | 95,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.062.583,93 | 2.0 | 12,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.054.739,30 | 2.0 | 83,53 |
| EPI A | EPIROC CLASS A | Industrie | 1.052.007,82 | 2.0 | 24,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.051.332,36 | 2.0 | 182,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.050.452,41 | 2.0 | 80,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.047.035,48 | 2.0 | 280,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.044.010,84 | 2.0 | 59,59 |
| WSP | WSP GLOBAL INC | Industrie | 1.042.764,27 | 2.0 | 121,15 |
| RBA | RB GLOBAL INC | Industrie | 1.037.733,64 | 2.0 | 90,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.034.333,95 | 2.0 | 56,15 |
| STO | SANTOS LTD | Energie | 1.030.036,66 | 2.0 | 4,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.030.238,40 | 2.0 | 302,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.028.589,00 | 2.0 | 28,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.025.099,26 | 2.0 | 63,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.020.026,51 | 2.0 | 59,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.015.942,42 | 2.0 | 52,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.013.669,00 | 2.0 | 7,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.012.818,32 | 2.0 | 65,27 |
| L | LOEWS CORP | Financials | 1.011.929,52 | 2.0 | 93,84 |
| 7013 | IHI CORP | Industrie | 1.009.548,24 | 2.0 | 15,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.009.666,00 | 2.0 | 28,70 |
| EVRG | EVERGY INC | Versorger | 1.009.001,63 | 2.0 | 72,36 |
| TEF | TELEFONICA SA | Kommunikation | 1.000.810,19 | 2.0 | 4,00 |
| AMCR | AMCOR PLC | Materialien | 995.990,15 | 2.0 | 33,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 992.615,59 | 2.0 | 10,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 986.980,34 | 2.0 | 103,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 983.519,57 | 2.0 | 105,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 981.718,48 | 2.0 | 80,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 980.351,28 | 2.0 | 71,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 977.154,50 | 2.0 | 238,50 |
| SAAB B | SAAB CLASS B | Industrie | 976.266,73 | 2.0 | 49,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 974.811,76 | 2.0 | 19,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 973.865,82 | 2.0 | 49,53 |
| 9735 | SECOM LTD | Industrie | 970.730,39 | 2.0 | 35,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 968.037,55 | 2.0 | 42,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 963.846,76 | 2.0 | 3,01 |
| EQT | EQT | Financials | 963.366,09 | 2.0 | 29,24 |
| HNR1 | HANNOVER RUECK | Financials | 962.676,00 | 2.0 | 242,00 |
| INVH | INVITATION HOMES INC | Immobilien | 962.970,45 | 2.0 | 25,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 957.777,02 | 2.0 | 72,61 |
| BAMI | BANCO BPM | Financials | 956.948,30 | 2.0 | 13,30 |
| BRO | BROWN & BROWN INC | Financials | 954.090,40 | 2.0 | 49,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 949.168,25 | 2.0 | 34,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 948.624,75 | 2.0 | 110,22 |
| TXT | TEXTRON INC | Industrie | 946.213,81 | 2.0 | 79,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 946.288,06 | 2.0 | 32,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 945.959,28 | 2.0 | 37,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 940.105,47 | 2.0 | 25,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 936.795,70 | 2.0 | 60,38 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 933.045,06 | 2.0 | 18,15 |
| 6361 | EBARA CORP | Industrie | 932.172,53 | 2.0 | 30,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 929.711,46 | 2.0 | 4,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 929.769,39 | 2.0 | 8,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 928.637,70 | 2.0 | 73,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 926.741,32 | 2.0 | 126,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 922.944,32 | 2.0 | 20,49 |
| DSY | DASSAULT SYSTEMES | IT | 922.046,82 | 2.0 | 20,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 918.585,01 | 2.0 | 5.189,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 916.156,56 | 2.0 | 6,76 |
| BXB | BRAMBLES LTD | Industrie | 916.214,38 | 2.0 | 10,62 |
| PTC | PTC INC | IT | 915.680,98 | 2.0 | 124,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 915.066,29 | 2.0 | 23,77 |
| ROL | ROLLINS INC | Industrie | 913.934,02 | 2.0 | 45,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 906.673,62 | 2.0 | 109,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 906.319,16 | 2.0 | 24,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 905.657,38 | 2.0 | 21,36 |
| TRU | TRANSUNION | Industrie | 905.034,68 | 2.0 | 60,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 904.574,68 | 2.0 | 232,12 |
| ALFA | ALFA LAVAL | Industrie | 903.765,52 | 2.0 | 49,50 |
| 1812 | KAJIMA CORP | Industrie | 901.044,17 | 2.0 | 32,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 898.090,33 | 2.0 | 29,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 897.211,43 | 2.0 | 18,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 893.798,08 | 2.0 | 95,46 |
| IEX | IDEX CORP | Industrie | 890.325,83 | 2.0 | 181,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 886.617,33 | 2.0 | 64,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 884.894,18 | 2.0 | 10,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 883.644,54 | 2.0 | 293,57 |
| S32 | SOUTH32 LTD | Materialien | 883.321,05 | 2.0 | 2,85 |
| NVMI | NOVA LTD | IT | 875.115,77 | 2.0 | 455,55 |
| MAS | MASCO CORP | Industrie | 870.222,20 | 2.0 | 59,27 |
| ORSTED | ORSTED A/S | Versorger | 867.529,16 | 2.0 | 22,68 |
| UPM | UPM-KYMMENE | Materialien | 867.246,51 | 2.0 | 25,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 866.373,61 | 2.0 | 196,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 865.757,67 | 2.0 | 58,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 862.116,94 | 2.0 | 57,41 |
| PST | POSTE ITALIANE | Financials | 859.610,29 | 2.0 | 25,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 859.762,60 | 2.0 | 71,32 |
| IP | INTERNATIONAL PAPER | Materialien | 853.787,98 | 2.0 | 27,49 |
| WSO | WATSCO INC | Industrie | 850.352,88 | 2.0 | 328,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 850.475,94 | 2.0 | 3,26 |
| NDSN | NORDSON CORP | Industrie | 850.527,81 | 2.0 | 247,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 849.305,79 | 2.0 | 84,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 846.825,46 | 2.0 | 9,57 |
| GIB.A | CGI INC CLASS A | IT | 846.939,90 | 2.0 | 57,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 845.122,24 | 2.0 | 64,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 845.128,93 | 2.0 | 57,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 843.738,52 | 2.0 | 124,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 843.781,54 | 2.0 | 107,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 843.830,63 | 2.0 | 73,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 842.396,80 | 2.0 | 21,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 839.437,55 | 2.0 | 133,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 833.530,65 | 2.0 | 22,65 |
| 9531 | TOKYO GAS LTD | Versorger | 832.709,95 | 2.0 | 34,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 831.799,60 | 2.0 | 432,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 830.498,91 | 2.0 | 16,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 828.986,93 | 2.0 | 1,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 827.997,39 | 2.0 | 103.499,26 |
| EMA | EMERA INC | Versorger | 827.463,16 | 2.0 | 45,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 825.947,04 | 2.0 | 54,39 |
| HEI | HEICO CORP | Industrie | 825.256,28 | 2.0 | 265,70 |
| OKTA | OKTA INC CLASS A | IT | 823.707,40 | 2.0 | 80,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 822.599,66 | 2.0 | 8,10 |
| ENX | EURONEXT NV | Financials | 821.535,60 | 2.0 | 143,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 820.790,94 | 2.0 | 0,79 |
| 6594 | NIDEC CORP | Industrie | 820.039,83 | 2.0 | 15,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 818.179,59 | 2.0 | 54,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 816.660,23 | 2.0 | 10,14 |
| CDW | CDW CORP | IT | 815.230,70 | 2.0 | 93,41 |
| WRB | WR BERKLEY CORP | Financials | 814.597,72 | 2.0 | 57,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 812.429,95 | 2.0 | 99,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 811.314,48 | 2.0 | 27,98 |
| 6383 | DAIFUKU LTD | Industrie | 809.222,22 | 2.0 | 38,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 807.783,60 | 2.0 | 97,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 806.880,52 | 2.0 | 12,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 806.242,95 | 2.0 | 41,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 804.182,50 | 2.0 | 14,68 |
| ARX | ARC RESOURCES LTD | Energie | 803.736,50 | 2.0 | 19,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 803.093,95 | 2.0 | 5,38 |
| SRG | SNAM | Versorger | 799.520,57 | 2.0 | 6,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 799.669,10 | 2.0 | 112,30 |
| BG | BAWAG GROUP AG | Financials | 797.921,60 | 2.0 | 152,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 797.108,35 | 2.0 | 109,55 |
| TEN | TENARIS SA | Energie | 791.778,29 | 2.0 | 26,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 788.803,28 | 2.0 | 264,43 |
| CNA | CENTRICA PLC | Versorger | 787.109,18 | 2.0 | 2,32 |
| 1801 | TAISEI CORP | Industrie | 787.355,38 | 2.0 | 80,34 |
| EG | EVEREST GROUP LTD | Financials | 786.560,42 | 2.0 | 302,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 781.621,43 | 2.0 | 72,02 |
| TRMB | TRIMBLE INC | IT | 781.766,27 | 2.0 | 48,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 781.326,12 | 2.0 | 49,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 778.553,79 | 2.0 | 14,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 777.460,70 | 2.0 | 21,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 776.275,09 | 1.0 | 11,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 775.557,24 | 1.0 | 34,62 |
| SCG | SCENTRE GROUP | Immobilien | 775.082,45 | 1.0 | 2,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 771.506,07 | 1.0 | 285,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 769.965,14 | 1.0 | 8,91 |
| AGN | AEGON LTD | Financials | 767.639,15 | 1.0 | 7,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 766.949,16 | 1.0 | 115,04 |
| 9101 | NIPPON YUSEN | Industrie | 765.941,54 | 1.0 | 28,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 763.893,90 | 1.0 | 76,65 |
| DAL | DELTA AIR LINES INC | Industrie | 764.225,64 | 1.0 | 68,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 762.382,87 | 1.0 | 1,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 762.493,23 | 1.0 | 200,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 760.794,88 | 1.0 | 7,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 760.222,26 | 1.0 | 65,94 |
| TIT | TELECOM ITALIA | Kommunikation | 759.461,28 | 1.0 | 0,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 756.963,54 | 1.0 | 227,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 756.468,72 | 1.0 | 17,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 750.978,22 | 1.0 | 139,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 749.567,28 | 1.0 | 4,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 748.483,33 | 1.0 | 26,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 747.558,54 | 1.0 | 368,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 746.190,70 | 1.0 | 93,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 741.795,63 | 1.0 | 101,62 |
| 9532 | OSAKA GAS LTD | Versorger | 739.503,60 | 1.0 | 29,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 737.356,75 | 1.0 | 12,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 737.469,68 | 1.0 | 98,13 |
| SGE | THE SAGE GROUP PLC | IT | 736.971,09 | 1.0 | 10,14 |
| BN4 | KEPPEL LTD | Industrie | 736.405,92 | 1.0 | 7,30 |
| INF | INFORMA PLC | Kommunikation | 736.476,14 | 1.0 | 9,42 |
| GDDY | GODADDY INC CLASS A | IT | 736.294,74 | 1.0 | 76,55 |
| 6988 | NITTO DENKO CORP | Materialien | 735.677,08 | 1.0 | 17,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 734.981,03 | 1.0 | 88,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 734.586,43 | 1.0 | 123,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 734.706,28 | 1.0 | 29,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 728.261,13 | 1.0 | 83,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 727.067,76 | 1.0 | 12,08 |
| IOT | SAMSARA INC CLASS A | IT | 727.071,13 | 1.0 | 26,81 |
| SUN | SUNCORP GROUP LTD | Financials | 727.503,48 | 1.0 | 10,68 |
| KEY | KEYERA CORP | Energie | 724.962,01 | 1.0 | 35,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 724.991,58 | 1.0 | 52,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 723.112,74 | 1.0 | 55,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 721.195,10 | 1.0 | 217,16 |
| H | HYDRO ONE LTD | Versorger | 719.602,33 | 1.0 | 37,17 |
| ELE | ENDESA SA | Versorger | 715.614,54 | 1.0 | 36,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 715.009,41 | 1.0 | 18,46 |
| BALL | BALL CORP | Materialien | 714.141,68 | 1.0 | 48,65 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 713.623,96 | 1.0 | 19,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 713.875,04 | 1.0 | 142,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 713.299,26 | 1.0 | 28,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 710.757,98 | 1.0 | 9,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 709.928,71 | 1.0 | 4,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 708.860,84 | 1.0 | 31,68 |
| AGS | AGEAS SA | Financials | 707.915,85 | 1.0 | 68,55 |
| GEN | GEN DIGITAL INC | IT | 707.410,31 | 1.0 | 21,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 705.998,57 | 1.0 | 6,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 705.054,09 | 1.0 | 8,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 704.682,74 | 1.0 | 41,20 |
| NESTE | NESTE | Energie | 698.815,60 | 1.0 | 27,70 |
| IT | GARTNER INC | IT | 698.005,69 | 1.0 | 135,83 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 698.330,51 | 1.0 | 11,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 698.406,42 | 1.0 | 10,74 |
| 1802 | OBAYASHI CORP | Industrie | 694.518,89 | 1.0 | 18,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 693.511,07 | 1.0 | 67,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 688.508,33 | 1.0 | 9,59 |
| TELIA | TELIA COMPANY | Kommunikation | 683.935,25 | 1.0 | 4,58 |
| BVI | BUREAU VERITAS SA | Industrie | 683.971,14 | 1.0 | 25,86 |
| AVY | AVERY DENNISON CORP | Materialien | 683.354,81 | 1.0 | 137,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 680.156,61 | 1.0 | 8,00 |
| GGG | GRACO INC | Industrie | 680.203,42 | 1.0 | 65,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 678.258,57 | 1.0 | 50,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 677.569,09 | 1.0 | 15,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 676.750,02 | 1.0 | 129,77 |
| 8331 | CHIBA BANK LTD | Financials | 673.348,02 | 1.0 | 12,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 671.112,43 | 1.0 | 20,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 670.820,29 | 1.0 | 20,48 |
| UDR | UDR REIT INC | Immobilien | 666.445,12 | 1.0 | 32,72 |
| COO | COOPER INC | Gesundheitsversorgung | 665.843,98 | 1.0 | 53,36 |
| SY1 | SYMRISE AG | Materialien | 664.803,36 | 1.0 | 79,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 661.925,31 | 1.0 | 82,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 661.609,30 | 1.0 | 66,46 |
| PNR | PENTAIR | Industrie | 655.593,81 | 1.0 | 63,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 655.120,46 | 1.0 | 13,12 |
| EDV | ENDEAVOUR MINING | Materialien | 654.985,83 | 1.0 | 51,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 653.333,24 | 1.0 | 40,28 |
| METSO | METSO CORPORATION | Industrie | 653.423,70 | 1.0 | 15,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 649.343,87 | 1.0 | 194,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 649.161,50 | 1.0 | 6,76 |
| EN | BOUYGUES SA | Industrie | 648.059,12 | 1.0 | 50,02 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 645.719,53 | 1.0 | 19,57 |
| FRES | FRESNILLO PLC | Materialien | 643.182,85 | 1.0 | 37,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 639.398,48 | 1.0 | 87,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 637.442,68 | 1.0 | 112,76 |
| 8795 | T&D HOLDINGS INC | Financials | 637.377,53 | 1.0 | 22,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 635.869,49 | 1.0 | 4,37 |
| SVT | SEVERN TRENT PLC | Versorger | 630.543,43 | 1.0 | 36,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.573,58 | 1.0 | 5,45 |
| TEL | TELENOR | Kommunikation | 629.766,81 | 1.0 | 14,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 629.490,85 | 1.0 | 38,97 |
| USD | USD/EUR | Cash und/oder Derivate | 629.417,74 | 1.0 | 1,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 628.443,75 | 1.0 | 15,56 |
| ALA | ALTAGAS LTD | Versorger | 627.619,06 | 1.0 | 33,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 627.627,11 | 1.0 | 51,50 |
| BKT | BANKINTER SA | Financials | 624.948,97 | 1.0 | 14,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 623.408,92 | 1.0 | 16,63 |
| ALLE | ALLEGION PLC | Industrie | 621.792,01 | 1.0 | 113,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 619.486,77 | 1.0 | 18,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 618.657,44 | 1.0 | 67,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 615.716,10 | 1.0 | 29,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 613.848,44 | 1.0 | 24,64 |
| BNZL | BUNZL | Industrie | 604.067,63 | 1.0 | 27,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 599.571,82 | 1.0 | 59,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 594.771,45 | 1.0 | 4,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 594.071,14 | 1.0 | 63,76 |
| AKZA | AKZO NOBEL NV | Materialien | 593.528,52 | 1.0 | 52,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 591.621,83 | 1.0 | 40,51 |
| G1A | GEA GROUP AG | Industrie | 590.935,80 | 1.0 | 54,60 |
| 6586 | MAKITA CORP | Industrie | 591.112,62 | 1.0 | 30,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 591.151,77 | 1.0 | 14,93 |
| TOST | TOAST INC CLASS A | Financials | 591.260,15 | 1.0 | 20,06 |
| MNG | M&G PLC | Financials | 588.722,88 | 1.0 | 3,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 584.912,90 | 1.0 | 118,16 |
| X | TMX GROUP LTD | Financials | 583.317,94 | 1.0 | 32,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 582.680,06 | 1.0 | 267,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.439,76 | 1.0 | 16,08 |
| AKRBP | AKER BP | Energie | 576.957,80 | 1.0 | 32,19 |
| FORTUM | FORTUM | Versorger | 575.844,08 | 1.0 | 20,69 |
| WISE | WISE PLC CLASS A | Financials | 575.907,49 | 1.0 | 10,92 |
| OMV | OMV AG | Energie | 574.557,20 | 1.0 | 62,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 574.020,14 | 1.0 | 3,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 571.737,95 | 1.0 | 65,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 570.758,13 | 1.0 | 19,27 |
| BEAN | BELIMO N AG | Industrie | 568.144,21 | 1.0 | 882,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 568.159,85 | 1.0 | 52,36 |
| TEL2 B | TELE2 B | Kommunikation | 567.593,37 | 1.0 | 16,55 |
| XRO | XERO LTD | IT | 567.056,57 | 1.0 | 47,16 |
| FGR | EIFFAGE SA | Industrie | 567.292,95 | 1.0 | 121,45 |
| CG | CARLYLE GROUP INC | Financials | 566.555,59 | 1.0 | 39,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 564.806,97 | 1.0 | 6,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 564.817,58 | 1.0 | 132,31 |
| IAG | IA FINANCIAL INC | Financials | 563.403,65 | 1.0 | 108,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 560.722,68 | 1.0 | 45,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 557.085,35 | 1.0 | 23,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 555.694,68 | 1.0 | 10.103,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 553.656,90 | 1.0 | 80,45 |
| 5201 | AGC INC | Industrie | 552.185,44 | 1.0 | 38,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 551.090,73 | 1.0 | 54,07 |
| SKA B | SKANSKA B | Industrie | 551.311,79 | 1.0 | 23,12 |
| YAR | YARA INTERNATIONAL | Materialien | 550.559,83 | 1.0 | 48,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 549.330,86 | 1.0 | 30,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 549.523,52 | 1.0 | 21,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 543.730,91 | 1.0 | 36,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 541.520,56 | 1.0 | 19,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 539.602,86 | 1.0 | 32,00 |
| EPI B | EPIROC CLASS B | Industrie | 539.894,23 | 1.0 | 21,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 535.466,80 | 1.0 | 0,98 |
| CAE | CAE INC | Industrie | 532.296,21 | 1.0 | 20,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 532.192,16 | 1.0 | 4,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 528.354,59 | 1.0 | 1,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 528.428,01 | 1.0 | 6,04 |
| HUBS | HUBSPOT INC | IT | 525.100,58 | 1.0 | 170,32 |
| RXL | REXEL SA | Industrie | 524.072,25 | 1.0 | 37,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 520.686,69 | 1.0 | 57,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 517.846,96 | 1.0 | 22,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 516.614,50 | 1.0 | 13,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 512.639,40 | 1.0 | 37,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 509.526,23 | 1.0 | 26,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 508.783,07 | 1.0 | 134,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 506.854,44 | 1.0 | 0,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 507.046,50 | 1.0 | 2,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 506.332,10 | 1.0 | 8,82 |
| ACM | AECOM | Industrie | 503.540,10 | 1.0 | 62,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 499.900,72 | 1.0 | 18,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 499.152,64 | 1.0 | 69,02 |
| 1803 | SHIMIZU CORP | Industrie | 498.900,30 | 1.0 | 14,85 |
| TREL B | TRELLEBORG B | Industrie | 497.382,51 | 1.0 | 36,77 |
| EXO | EXOR NV | Financials | 495.550,00 | 1.0 | 66,25 |
| HOT | HOCHTIEF AG | Industrie | 495.132,00 | 1.0 | 484,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 493.139,64 | 1.0 | 61,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 492.366,72 | 1.0 | 7,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 491.688,68 | 1.0 | 21,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 490.078,40 | 1.0 | 34,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 489.280,40 | 1.0 | 6,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 487.968,39 | 1.0 | 46,53 |
| TRYG | TRYG | Financials | 486.444,70 | 1.0 | 20,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 481.565,93 | 1.0 | 3,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 477.600,52 | 1.0 | 49,96 |
| 8473 | SBI HOLDINGS INC | Financials | 476.951,92 | 1.0 | 15,79 |
| KBX | KNORR BREMSE AG | Industrie | 475.907,40 | 1.0 | 101,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 475.535,94 | 1.0 | 12,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 475.697,04 | 1.0 | 71,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 473.544,62 | 1.0 | 5,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 472.234,00 | 1.0 | 62,30 |
| APA | APA GROUP UNITS | Versorger | 472.081,86 | 1.0 | 6,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 470.507,76 | 1.0 | 9,68 |
| BNR | BRENNTAG | Industrie | 469.553,28 | 1.0 | 57,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 469.925,20 | 1.0 | 24,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.159,95 | 1.0 | 67,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 467.154,87 | 1.0 | 64,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 466.848,86 | 1.0 | 3,19 |
| SKF B | SKF B | Industrie | 464.949,09 | 1.0 | 22,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 465.217,00 | 1.0 | 47,16 |
| SECU B | SECURITAS B | Industrie | 464.682,94 | 1.0 | 14,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 463.972,33 | 1.0 | 91,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 457.145,43 | 1.0 | 55,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 456.834,68 | 1.0 | 30,27 |
| STN | STANTEC INC | Industrie | 455.781,99 | 1.0 | 66,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 455.429,02 | 1.0 | 6,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 448.626,26 | 1.0 | 154,43 |
| ELI | ELIA GROUP SA | Versorger | 446.874,40 | 1.0 | 139,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 446.945,00 | 1.0 | 71,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 440.901,50 | 1.0 | 62,31 |
| IFT | INFRATIL LTD | Financials | 440.405,43 | 1.0 | 7,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 439.012,00 | 1.0 | 4,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 437.378,94 | 1.0 | 27,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 432.358,91 | 1.0 | 1.983,30 |
| OKLO | OKLO INC CLASS A | Versorger | 432.370,60 | 1.0 | 59,10 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 430.663,40 | 1.0 | 23,55 |
| TLX | TALANX AG | Financials | 425.702,20 | 1.0 | 107,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 424.022,38 | 1.0 | 13,48 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 420.665,56 | 1.0 | 1,70 |
| 4684 | OBIC LTD | IT | 419.128,08 | 1.0 | 21,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 416.098,10 | 1.0 | 47,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 413.656,25 | 1.0 | 38,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 413.280,52 | 1.0 | 2,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 412.597,02 | 1.0 | 21,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 411.541,38 | 1.0 | 30,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 411.710,26 | 1.0 | 2.028,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.247,20 | 1.0 | 161,40 |
| IG | ITALGAS | Versorger | 411.254,79 | 1.0 | 10,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 410.143,02 | 1.0 | 7,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 408.820,43 | 1.0 | 225,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 408.278,19 | 1.0 | 3,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 404.933,26 | 1.0 | 25,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 404.958,40 | 1.0 | 61,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 403.661,52 | 1.0 | 3,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 402.282,82 | 1.0 | 17,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 401.868,51 | 1.0 | 14,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 401.595,30 | 1.0 | 14,76 |
| 4689 | LY CORP | Kommunikation | 397.519,87 | 1.0 | 2,17 |
| ANA | ACCIONA SA | Versorger | 392.858,40 | 1.0 | 258,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 390.240,90 | 1.0 | 10,98 |
| LUG | LUNDIN GOLD INC | Materialien | 389.280,57 | 1.0 | 55,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 389.146,54 | 1.0 | 9,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 387.428,14 | 1.0 | 4,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 387.691,32 | 1.0 | 80,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 384.683,00 | 1.0 | 233,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 383.916,48 | 1.0 | 28,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 383.284,39 | 1.0 | 142,54 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 382.657,34 | 1.0 | 7,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 380.469,22 | 1.0 | 64,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 378.346,02 | 1.0 | 3,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 376.488,37 | 1.0 | 77,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 374.430,63 | 1.0 | 2,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 374.661,16 | 1.0 | 13,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 374.049,80 | 1.0 | 7,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 373.575,20 | 1.0 | 20,56 |
| OTEX | OPEN TEXT CORP | IT | 369.422,75 | 1.0 | 20,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 366.705,22 | 1.0 | 89,44 |
| SGH | SGH LTD | Industrie | 363.996,74 | 1.0 | 25,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 361.018,11 | 1.0 | 11,73 |
| GET | GETLINK | Industrie | 360.667,35 | 1.0 | 18,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 359.776,77 | 1.0 | 17,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 359.138,46 | 1.0 | 28,66 |
| HAG | HENSOLDT AG | Industrie | 357.929,22 | 1.0 | 86,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 357.458,40 | 1.0 | 51,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 356.887,84 | 1.0 | 13,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 355.021,34 | 1.0 | 4,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 353.634,75 | 1.0 | 9,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 353.219,14 | 1.0 | 13,01 |
| ASX | ASX LTD | Financials | 353.313,37 | 1.0 | 31,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 351.409,60 | 1.0 | 1,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.804,26 | 1.0 | 274,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 346.085,85 | 1.0 | 3,48 |
| STERV | STORA ENSO CLASS R | Materialien | 346.147,73 | 1.0 | 9,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 346.178,49 | 1.0 | 654,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 345.666,63 | 1.0 | 34,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 345.722,18 | 1.0 | 4,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 344.756,06 | 1.0 | 9,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 344.772,23 | 1.0 | 8,86 |
| VCX | VICINITY CENTRES | Immobilien | 344.248,93 | 1.0 | 1,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 344.645,98 | 1.0 | 191,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 343.951,80 | 1.0 | 12,65 |
| BCVN | BC VAUD N | Financials | 343.052,90 | 1.0 | 128,58 |
| BMED | BANCA MEDIOLANUM | Financials | 340.590,12 | 1.0 | 20,03 |
| 3626 | TIS INC | IT | 340.450,86 | 1.0 | 18,30 |
| ALO | ALSTOM SA | Industrie | 338.969,14 | 1.0 | 17,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 337.328,64 | 1.0 | 5,66 |
| 9697 | CAPCOM LTD | Kommunikation | 333.461,39 | 1.0 | 16,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 333.477,05 | 1.0 | 12,40 |
| AMUN | AMUNDI SA | Financials | 333.809,70 | 1.0 | 86,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 328.838,49 | 1.0 | 7,39 |
| WTC | WISETECH GLOBAL LTD | IT | 327.139,71 | 1.0 | 22,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 326.585,97 | 1.0 | 4,90 |
| 83 | SINO LAND LTD | Immobilien | 325.518,21 | 1.0 | 1,31 |
| NICE | NICE LTD | IT | 325.530,64 | 1.0 | 82,94 |
| CAR | CAR GROUP LTD | Kommunikation | 324.136,58 | 1.0 | 14,93 |
| SDR | SCHRODERS PLC | Financials | 322.657,80 | 1.0 | 6,75 |
| ELISA | ELISA | Kommunikation | 322.287,12 | 1.0 | 41,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 321.781,44 | 1.0 | 30,75 |
| IDR | INDRA SISTEMAS SA | IT | 320.390,40 | 1.0 | 54,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 320.818,32 | 1.0 | 751,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 320.311,62 | 1.0 | 29,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 319.115,16 | 1.0 | 32,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 317.795,35 | 1.0 | 8,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 317.633,19 | 1.0 | 5,67 |
| INDT | INDUTRADE | Industrie | 317.262,10 | 1.0 | 18,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 315.753,60 | 1.0 | 18,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 315.378,49 | 1.0 | 51,76 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 313.591,34 | 1.0 | 0,77 |
| SDLF | STANDARD LIFE PLC | Financials | 313.026,82 | 1.0 | 9,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 312.505,57 | 1.0 | 92,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.519,69 | 1.0 | 13,38 |
| EDPR | EDP RENEWABLES SA | Versorger | 307.448,52 | 1.0 | 14,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 306.457,11 | 1.0 | 3,00 |
| T | TELUS | Kommunikation | 305.858,18 | 1.0 | 10,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 304.729,38 | 1.0 | 110,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 304.815,28 | 1.0 | 23,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 303.292,72 | 1.0 | 2,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 302.949,76 | 1.0 | 45,68 |
| ICL | ICL GROUP LTD | Materialien | 302.672,57 | 1.0 | 5,68 |
| REA | REA GROUP LTD | Kommunikation | 301.514,70 | 1.0 | 92,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 300.953,50 | 1.0 | 25,72 |
| MNDY | MONDAYCOM LTD | IT | 300.062,97 | 1.0 | 66,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 300.108,24 | 1.0 | 3,51 |
| RED | REDEIA CORPORACION SA | Versorger | 298.900,60 | 1.0 | 14,99 |
| AYV | AYVENS SA | Industrie | 297.818,91 | 1.0 | 11,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 296.856,64 | 1.0 | 4,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 296.167,45 | 1.0 | 115,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 294.665,00 | 1.0 | 17,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.673,79 | 1.0 | 1,31 |
| G24 | SCOUT24 N | Kommunikation | 293.791,75 | 1.0 | 71,05 |
| 3659 | NEXON LTD | Kommunikation | 293.142,80 | 1.0 | 11,92 |
| VER | VERBUND AG | Versorger | 292.877,10 | 1.0 | 60,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 292.178,12 | 1.0 | 22,36 |
| AM | DASSAULT AVIATION SA | Industrie | 290.957,60 | 1.0 | 293,60 |
| 9005 | TOKYU CORP | Industrie | 290.813,52 | 1.0 | 8,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 288.352,97 | 1.0 | 2,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 288.672,40 | 1.0 | 12,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 286.626,60 | 1.0 | 210,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 282.456,26 | 1.0 | 78,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 281.090,93 | 1.0 | 17,21 |
| BKW | BKW N AG | Versorger | 279.895,32 | 1.0 | 163,30 |
| MAP | MAPFRE SA | Financials | 278.600,39 | 1.0 | 4,06 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 278.298,90 | 1.0 | 13,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 276.073,61 | 1.0 | 1.302,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 275.406,80 | 1.0 | 171,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 275.625,38 | 1.0 | 2,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 271.000,00 | 1.0 | 10.840,00 |
| SYENS | SYENSQO NV | Materialien | 270.479,50 | 1.0 | 67,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 269.828,79 | 1.0 | 5,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 269.933,60 | 1.0 | 33,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 269.984,79 | 1.0 | 60,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 269.389,15 | 1.0 | 7,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 266.401,42 | 1.0 | 1,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 265.015,08 | 1.0 | 4,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 261.621,50 | 1.0 | 59,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 260.983,13 | 1.0 | 3,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 260.236,80 | 1.0 | 75,30 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 258.755,93 | 1.0 | 12,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 256.269,53 | 0.0 | 197,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 253.647,68 | 0.0 | 45,76 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 252.634,88 | 0.0 | 31,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 252.454,62 | 0.0 | 3,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 251.322,45 | 0.0 | 59,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 250.696,31 | 0.0 | 50,02 |
| CSG | CSG CLASS A NV | Industrie | 247.953,42 | 0.0 | 18,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 247.590,80 | 0.0 | 11,87 |
| 3064 | MONOTARO LTD | Industrie | 247.106,29 | 0.0 | 10,25 |
| BZU | BUZZI | Materialien | 244.665,00 | 0.0 | 45,00 |
| 7701 | SHIMADZU CORP | IT | 237.504,08 | 0.0 | 20,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 237.249,78 | 0.0 | 6,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 236.525,60 | 0.0 | 170,90 |
| 3003 | HULIC LTD | Immobilien | 236.264,93 | 0.0 | 9,09 |
| GFC | GECINA SA | Immobilien | 236.437,50 | 0.0 | 72,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 235.127,84 | 0.0 | 2,67 |
| SOF | SOFINA SA | Financials | 234.900,00 | 0.0 | 225,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 234.114,63 | 0.0 | 7,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 233.852,34 | 0.0 | 6,22 |
| NEM | NEMETSCHEK | IT | 231.473,40 | 0.0 | 63,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 230.661,03 | 0.0 | 4,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.467,83 | 0.0 | 9,14 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 226.242,63 | 0.0 | 14,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.885,00 | 0.0 | 111,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 224.922,00 | 0.0 | 57,00 |
| RAA | RATIONAL AG | Industrie | 218.781,00 | 0.0 | 657,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 217.253,26 | 0.0 | 15,86 |
| BOL | BOLLORE | Energie | 213.313,73 | 0.0 | 5,41 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 210.883,64 | 0.0 | 40,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 206.723,46 | 0.0 | 55,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 206.859,00 | 0.0 | 13,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 200.744,80 | 0.0 | 71,90 |
| JPY | JPY/EUR | Cash und/oder Derivate | 200.544,31 | 0.0 | 1,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 199.372,86 | 0.0 | 18,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 198.967,87 | 0.0 | 4,91 |
| INPST | INPOST SA | Industrie | 197.504,50 | 0.0 | 15,37 |
| RAND | RANDSTAD HOLDING | Industrie | 195.814,84 | 0.0 | 26,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 194.774,29 | 0.0 | 32,68 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 188.224,72 | 0.0 | 10,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 182.136,40 | 0.0 | 23,06 |
| 4768 | OTSUKA CORP | IT | 180.899,95 | 0.0 | 15,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 179.214,54 | 0.0 | 7,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 176.604,38 | 0.0 | 25,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 173.746,49 | 0.0 | 15,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 168.632,62 | 0.0 | 6,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 168.070,49 | 0.0 | 28,63 |
| COV | COVIVIO SA | Immobilien | 160.993,00 | 0.0 | 54,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 159.712,99 | 0.0 | 9,61 |
| IGM | IGM FINANCIAL INC | Financials | 158.734,54 | 0.0 | 49,16 |
| 9202 | ANA HOLDINGS INC | Industrie | 157.574,47 | 0.0 | 15,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.833,50 | 0.0 | 5,60 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.212,74 | 0.0 | 38,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 144.519,23 | 0.0 | 0,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 137.839,89 | 0.0 | 100,00 |
| 4716 | ORACLE JAPAN CORP | IT | 133.176,14 | 0.0 | 47,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 111.462,64 | 0.0 | 14,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 101.321,30 | 0.0 | 5,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 100.094,43 | 0.0 | 2,57 |
| CAD | CAD/EUR | Cash und/oder Derivate | 52.279,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 40.695,48 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.671,99 | 0.0 | 50,26 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19.300,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8.839,41 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6.595,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.600,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.824,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.503,23 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 4.874,68 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 3.891,60 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.639,45 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.974,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.648,63 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.806,18 | 0.0 | 0,13 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.134,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.494,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.065,26 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.192,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 302,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 397,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 586,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 637,36 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,05 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | -191,55 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -140,83 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -86,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -37,44 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -5,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 174,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 178,43 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,21 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.686,74 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.483,72 |
| SGD | SGD/EUR | Cash und/oder Derivate | -504,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3.323,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.507,51 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -6.087,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.049,80 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -13.406,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16.191,60 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16.088,67 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -23.071,58 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -46.532,07 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -53.427,38 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -91.966,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -133.914,82 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -198.418,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -366.752,36 | -1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -500.105,52 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -605.815,51 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.633.866,44 | -9.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -32.592.285,41 | -63.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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