Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1343 securities.
Note: The data shown here is as of date Juni 10, 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 | 282.949.692,93 | 546.0 | 180,06 |
| AAPL | APPLE INC | IT | 251.130.491,96 | 485.0 | 251,30 |
| MSFT | MICROSOFT CORP | IT | 167.541.455,50 | 324.0 | 348,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 139.146.482,30 | 269.0 | 211,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 124.854.982,51 | 241.0 | 315,05 |
| AVGO | BROADCOM INC | IT | 103.846.762,84 | 201.0 | 339,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.590.696,51 | 190.0 | 313,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.580.074,71 | 146.0 | 505,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.724.956,10 | 127.0 | 343,09 |
| MU | MICRON TECHNOLOGY INC | IT | 62.138.498,30 | 120.0 | 809,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.122.315,83 | 105.0 | 990,04 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 49.548.156,11 | 96.0 | 270,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.640.994,97 | 88.0 | 411,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.936.643,36 | 77.0 | 421,87 |
| ASML | ASML HOLDING NV | IT | 39.853.436,40 | 77.0 | 1.508,40 |
| XOM | EXXON MOBIL CORP | Energie | 36.551.982,83 | 71.0 | 128,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.638.954,33 | 65.0 | 204,98 |
| V | VISA INC CLASS A | Finanzwesen | 32.027.349,12 | 62.0 | 281,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.418.042,14 | 59.0 | 102,82 |
| INTC | INTEL CORPORATION | IT | 28.388.784,43 | 55.0 | 93,34 |
| CSCO | CISCO SYSTEMS INC | IT | 27.684.569,69 | 53.0 | 104,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.197.413,96 | 49.0 | 837,74 |
| CAT | CATERPILLAR INC | Industrie | 24.915.725,48 | 48.0 | 791,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.307.109,08 | 47.0 | 428,33 |
| LRCX | LAM RESEARCH CORP | IT | 23.950.420,97 | 46.0 | 282,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.474.328,70 | 45.0 | 194,97 |
| AMAT | APPLIED MATERIAL INC | IT | 23.093.535,77 | 45.0 | 431,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.083.054,07 | 45.0 | 0,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.134.899,67 | 43.0 | 357,20 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 21.689.820,08 | 42.0 | 47,07 |
| CVX | CHEVRON CORP | Energie | 20.721.443,59 | 40.0 | 161,53 |
| ORCL | ORACLE CORP | IT | 20.716.106,20 | 40.0 | 178,01 |
| GE | GE AEROSPACE | Industrie | 20.329.690,81 | 39.0 | 285,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.220.894,47 | 39.0 | 128,59 |
| NFLX | NETFLIX INC | Kommunikation | 20.016.072,93 | 39.0 | 70,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.371.189,24 | 37.0 | 70,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.633.082,38 | 36.0 | 277,92 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.083.828,58 | 35.0 | 892,59 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.773.603,12 | 34.0 | 15,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.580.547,97 | 34.0 | 114,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.347.999,65 | 34.0 | 103,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.531.615,25 | 32.0 | 157,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.502.592,80 | 32.0 | 128,49 |
| KLAC | KLA CORP | IT | 16.469.929,40 | 32.0 | 1.850,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.411.668,60 | 32.0 | 346,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.255.526,74 | 31.0 | 154,38 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.192.889,00 | 31.0 | 171,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.317.460,79 | 30.0 | 249,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.230.749,78 | 29.0 | 240,00 |
| WFC | WELLS FARGO | Finanzwesen | 15.061.560,28 | 29.0 | 70,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.004.474,35 | 29.0 | 84,37 |
| MS | MORGAN STANLEY | Finanzwesen | 14.647.853,10 | 28.0 | 181,85 |
| GEV | GE VERNOVA INC | Industrie | 14.569.439,59 | 28.0 | 795,84 |
| RTX | RTX CORP | Industrie | 14.268.367,31 | 28.0 | 157,03 |
| SHEL | SHELL PLC | Energie | 14.222.331,74 | 27.0 | 36,87 |
| LIN | LINDE PLC | Materialien | 14.089.315,04 | 27.0 | 445,93 |
| USD | USD CASH | Cash und/oder Derivate | 13.940.256,82 | 27.0 | 86,49 |
| C | CITIGROUP INC | Finanzwesen | 13.822.002,21 | 27.0 | 116,53 |
| SIE | SIEMENS N AG | Industrie | 13.629.158,10 | 26.0 | 264,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.019.229,06 | 25.0 | 230,83 |
| QCOM | QUALCOMM INC | IT | 12.904.220,74 | 25.0 | 177,67 |
| BHP | BHP GROUP LTD | Materialien | 12.655.114,83 | 24.0 | 36,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.481.796,25 | 24.0 | 17,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.429.341,15 | 24.0 | 225,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.815.587,48 | 23.0 | 244,12 |
| ADI | ANALOG DEVICES INC | IT | 11.633.612,40 | 22.0 | 349,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.469.943,94 | 22.0 | 123,49 |
| TD | TORONTO DOMINION | Finanzwesen | 11.436.296,25 | 22.0 | 99,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.360.424,60 | 22.0 | 39,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.113.802,48 | 21.0 | 97,72 |
| APH | AMPHENOL CORP CLASS A | IT | 11.052.210,52 | 21.0 | 133,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.956.542,81 | 21.0 | 427,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.935.066,20 | 21.0 | 298,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.824.780,70 | 21.0 | 142,60 |
| SAP | SAP | IT | 10.709.881,00 | 21.0 | 154,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.569.637,13 | 20.0 | 731,72 |
| DIS | WALT DISNEY | Kommunikation | 10.464.186,12 | 20.0 | 85,91 |
| WDC | WESTERN DIGITAL CORP | IT | 10.386.192,18 | 20.0 | 447,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.364.285,11 | 20.0 | 275,37 |
| TTE | TOTALENERGIES | Energie | 10.335.379,32 | 20.0 | 76,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.265.956,09 | 20.0 | 73,37 |
| SAN | BANCO SANTANDER | Finanzwesen | 10.202.686,15 | 20.0 | 10,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.896.675,48 | 19.0 | 323,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.849.655,33 | 19.0 | 15,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.823.787,05 | 19.0 | 263,45 |
| BA | BOEING | Industrie | 9.810.650,66 | 19.0 | 185,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.658.225,17 | 19.0 | 38,04 |
| ANET | ARISTA NETWORKS INC | IT | 9.607.320,81 | 19.0 | 131,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.603.319,43 | 19.0 | 109,08 |
| ALV | ALLIANZ | Finanzwesen | 9.532.149,60 | 18.0 | 377,90 |
| T | AT&T INC | Kommunikation | 9.494.594,91 | 18.0 | 19,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.446.924,82 | 18.0 | 557,80 |
| UNP | UNION PACIFIC CORP | Industrie | 9.404.232,55 | 18.0 | 234,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.363.818,98 | 18.0 | 78,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.215.707,49 | 18.0 | 108,55 |
| ABBN | ABB LTD | Industrie | 9.082.248,12 | 18.0 | 87,40 |
| ETN | EATON PLC | Industrie | 9.075.355,82 | 18.0 | 347,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.956.522,35 | 17.0 | 368,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.871.806,24 | 17.0 | 412,64 |
| IBE | IBERDROLA SA | Versorger | 8.856.198,29 | 17.0 | 19,95 |
| DE | DEERE | Industrie | 8.813.245,55 | 17.0 | 499,33 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.704.711,57 | 17.0 | 76,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 8.635.038,35 | 17.0 | 41,16 |
| WELL | WELLTOWER INC | Immobilien | 8.577.145,80 | 17.0 | 178,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.563.465,84 | 17.0 | 22,23 |
| BLK | BLACKROCK INC | Finanzwesen | 8.526.651,38 | 16.0 | 875,25 |
| COP | CONOCOPHILLIPS | Energie | 8.430.456,15 | 16.0 | 101,01 |
| CRM | SALESFORCE INC | IT | 8.234.867,93 | 16.0 | 151,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.222.546,53 | 16.0 | 33,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.212.047,78 | 16.0 | 14,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.181.478,08 | 16.0 | 127,59 |
| GLW | CORNING INC | IT | 8.125.022,94 | 16.0 | 150,44 |
| MC | LVMH | Zyklische Konsumgüter | 8.113.104,00 | 16.0 | 492,30 |
| 6501 | HITACHI LTD | Industrie | 7.990.749,62 | 15.0 | 26,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.981.571,61 | 15.0 | 186,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.967.086,61 | 15.0 | 60,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.905.661,53 | 15.0 | 36,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.747.951,25 | 15.0 | 95,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.742.298,10 | 15.0 | 148,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.677.687,85 | 15.0 | 141,84 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.550.273,46 | 15.0 | 367,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.387.222,50 | 14.0 | 18,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.327.106,22 | 14.0 | 19,36 |
| 6857 | ADVANTEST CORP | IT | 7.290.617,65 | 14.0 | 142,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.251.965,25 | 14.0 | 83,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.216.573,17 | 14.0 | 330,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.178.336,62 | 14.0 | 49,64 |
| SAF | SAFRAN SA | Industrie | 7.159.727,60 | 14.0 | 295,60 |
| APP | APPLOVIN CORP CLASS A | IT | 7.106.254,11 | 14.0 | 450,48 |
| ENB | ENBRIDGE INC | Energie | 7.104.645,58 | 14.0 | 48,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.088.353,25 | 14.0 | 51,85 |
| CB | CHUBB | Finanzwesen | 7.084.976,95 | 14.0 | 281,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.041.977,04 | 14.0 | 168,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.992.237,54 | 14.0 | 188,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.965.557,07 | 13.0 | 61,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.946.498,43 | 13.0 | 162,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.933.443,52 | 13.0 | 27,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.913.287,71 | 13.0 | 158,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.884.152,08 | 13.0 | 75,66 |
| AIR | AIRBUS GROUP | Industrie | 6.880.221,00 | 13.0 | 175,74 |
| UCG | UNICREDIT | Finanzwesen | 6.808.053,96 | 13.0 | 71,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.806.747,30 | 13.0 | 783,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.707.445,99 | 13.0 | 143,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.702.221,93 | 13.0 | 182,08 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.618.033,58 | 13.0 | 173,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.591.091,92 | 13.0 | 48,85 |
| RIO | RIO TINTO PLC | Materialien | 6.583.763,49 | 13.0 | 86,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.549.680,64 | 13.0 | 385,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.519.271,86 | 13.0 | 41,51 |
| BP. | BP PLC | Energie | 6.495.601,72 | 13.0 | 6,13 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.363.874,77 | 12.0 | 93,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.353.257,16 | 12.0 | 271,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.340.749,01 | 12.0 | 84,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.316.901,06 | 12.0 | 458,51 |
| NOW | SERVICENOW INC | IT | 6.290.801,89 | 12.0 | 92,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.258.166,70 | 12.0 | 384,55 |
| NEM | NEWMONT | Materialien | 6.242.230,31 | 12.0 | 85,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.197.195,12 | 12.0 | 338,09 |
| SO | SOUTHERN | Versorger | 6.181.150,88 | 12.0 | 80,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.178.419,06 | 12.0 | 95,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.127.357,34 | 12.0 | 22,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.125.944,72 | 12.0 | 250,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.122.011,66 | 12.0 | 150,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.044.718,01 | 12.0 | 407,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.008.321,43 | 12.0 | 70,90 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.969.554,40 | 12.0 | 70,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.963.777,06 | 12.0 | 916,66 |
| PWR | QUANTA SERVICES INC | Industrie | 5.932.624,42 | 11.0 | 598,47 |
| ADBE | ADOBE INC | IT | 5.921.693,62 | 11.0 | 205,74 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 5.891.606,60 | 11.0 | 42,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.800.522,48 | 11.0 | 601,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.770.218,96 | 11.0 | 77,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.752.512,22 | 11.0 | 678,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.743.965,78 | 11.0 | 52,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.667.555,79 | 11.0 | 123,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.633.187,44 | 11.0 | 222,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.607.306,91 | 11.0 | 367,09 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.577.468,19 | 11.0 | 39,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.530.601,32 | 11.0 | 55,57 |
| DUK | DUKE ENERGY CORP | Versorger | 5.523.280,14 | 11.0 | 107,09 |
| CMI | CUMMINS INC | Industrie | 5.509.194,90 | 11.0 | 578,82 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.477.318,53 | 11.0 | 421,33 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.463.298,21 | 11.0 | 38,68 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.459.782,81 | 11.0 | 7,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.455.486,99 | 11.0 | 200,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.409.287,90 | 10.0 | 60,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.395.566,18 | 10.0 | 199,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.368.228,46 | 10.0 | 165,05 |
| ENEL | ENEL | Versorger | 5.335.472,39 | 10.0 | 9,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.325.236,12 | 10.0 | 127,79 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.324.003,58 | 10.0 | 221,36 |
| 8058 | MITSUBISHI CORP | Industrie | 5.319.308,16 | 10.0 | 25,94 |
| 6861 | KEYENCE CORP | IT | 5.317.494,70 | 10.0 | 403,57 |
| TMUS | T MOBILE US INC | Kommunikation | 5.260.869,43 | 10.0 | 155,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.240.303,35 | 10.0 | 340,43 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.217.022,57 | 10.0 | 5,65 |
| FTNT | FORTINET INC | IT | 5.204.048,11 | 10.0 | 119,69 |
| BX | BLACKSTONE INC | Finanzwesen | 5.192.487,12 | 10.0 | 104,04 |
| CSX | CSX CORP | Industrie | 5.186.201,35 | 10.0 | 40,89 |
| USB | US BANCORP | Finanzwesen | 5.182.697,91 | 10.0 | 48,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.173.045,41 | 10.0 | 191,40 |
| WMB | WILLIAMS INC | Energie | 5.104.053,69 | 10.0 | 61,92 |
| SNPS | SYNOPSYS INC | IT | 5.045.052,75 | 10.0 | 402,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 5.004.633,52 | 10.0 | 40,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.942.965,10 | 10.0 | 20,63 |
| BARC | BARCLAYS PLC | Finanzwesen | 4.871.424,56 | 9.0 | 5,19 |
| INGA | ING GROEP NV | Finanzwesen | 4.870.145,94 | 9.0 | 25,14 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.862.933,80 | 9.0 | 21,14 |
| SLB | SLB NV | Energie | 4.824.489,36 | 9.0 | 48,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.802.128,39 | 9.0 | 78,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.798.320,64 | 9.0 | 298,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.739.603,15 | 9.0 | 122,44 |
| MMM | 3M | Industrie | 4.719.699,25 | 9.0 | 135,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.695.004,51 | 9.0 | 296,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.693.025,70 | 9.0 | 54,43 |
| NG. | NATIONAL GRID PLC | Versorger | 4.684.013,91 | 9.0 | 13,90 |
| CI | CIGNA | Gesundheitsversorgung | 4.678.615,29 | 9.0 | 255,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.670.549,66 | 9.0 | 138,16 |
| SNOW | SNOWFLAKE INC | IT | 4.664.270,30 | 9.0 | 207,28 |
| INTU | INTUIT INC | IT | 4.662.061,44 | 9.0 | 254,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.628.460,82 | 9.0 | 72,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.613.713,62 | 9.0 | 21,90 |
| EMR | EMERSON ELECTRIC | Industrie | 4.590.772,34 | 9.0 | 123,18 |
| MRSH | MARSH INC | Finanzwesen | 4.587.804,39 | 9.0 | 143,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.586.595,18 | 9.0 | 22,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.582.095,93 | 9.0 | 93,30 |
| GLEN | GLENCORE PLC | Materialien | 4.555.578,55 | 9.0 | 6,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.550.108,47 | 9.0 | 1,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.548.505,19 | 9.0 | 217,65 |
| NOKIA | NOKIA | IT | 4.520.027,61 | 9.0 | 11,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.506.679,81 | 9.0 | 257,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.494.778,83 | 9.0 | 77,40 |
| VLO | VALERO ENERGY CORP | Energie | 4.439.723,28 | 9.0 | 219,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.425.823,28 | 9.0 | 1.419,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.412.377,88 | 9.0 | 198,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.412.485,21 | 9.0 | 268,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.404.089,91 | 9.0 | 223,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.366.020,44 | 8.0 | 20,87 |
| 8031 | MITSUI LTD | Industrie | 4.354.260,43 | 8.0 | 26,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.325.486,12 | 8.0 | 474,55 |
| MCO | MOODYS CORP | Finanzwesen | 4.293.148,31 | 8.0 | 389,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.290.537,54 | 8.0 | 244,13 |
| TRP | TC ENERGY CORP | Energie | 4.290.721,45 | 8.0 | 58,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.286.366,06 | 8.0 | 204,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.284.951,12 | 8.0 | 429,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.275.468,04 | 8.0 | 69,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.262.279,82 | 8.0 | 19,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.254.167,51 | 8.0 | 42,35 |
| EOG | EOG RESOURCES INC | Energie | 4.227.868,32 | 8.0 | 118,78 |
| SU | SUNCOR ENERGY INC | Energie | 4.215.355,92 | 8.0 | 52,90 |
| FDX | FEDEX CORP | Industrie | 4.192.193,05 | 8.0 | 286,94 |
| CS | AXA SA | Finanzwesen | 4.191.136,95 | 8.0 | 40,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.149.614,43 | 8.0 | 89,69 |
| URI | UNITED RENTALS INC | Industrie | 4.145.959,84 | 8.0 | 946,35 |
| PSX | PHILLIPS 66 | Energie | 4.143.226,09 | 8.0 | 154,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.127.415,41 | 8.0 | 1.325,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.127.444,23 | 8.0 | 224,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.123.747,73 | 8.0 | 270,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.090.760,15 | 8.0 | 1.087,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.085.874,03 | 8.0 | 183,26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.069.805,60 | 8.0 | 36,90 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.033.976,39 | 8.0 | 259,69 |
| DG | VINCI SA | Industrie | 4.024.604,25 | 8.0 | 122,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.013.191,40 | 8.0 | 456,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.003.351,58 | 8.0 | 221,89 |
| ECL | ECOLAB INC | Materialien | 3.993.588,34 | 8.0 | 228,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.987.168,38 | 8.0 | 110,50 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 3.973.093,63 | 8.0 | 34,59 |
| 8001 | ITOCHU CORP | Industrie | 3.946.972,64 | 8.0 | 9,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.941.710,47 | 8.0 | 31,41 |
| AON | AON PLC CLASS A | Finanzwesen | 3.917.018,01 | 8.0 | 286,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.906.272,27 | 8.0 | 75,94 |
| COHR | COHERENT CORP | IT | 3.886.955,92 | 8.0 | 307,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.872.818,70 | 7.0 | 358,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.863.771,93 | 7.0 | 77,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.854.387,77 | 7.0 | 159,95 |
| DDOG | DATADOG INC CLASS A | IT | 3.849.167,83 | 7.0 | 196,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.847.366,10 | 7.0 | 55,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.801.711,37 | 7.0 | 48,71 |
| ABX | BARRICK MINING CORP | Materialien | 3.796.718,27 | 7.0 | 33,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.788.105,38 | 7.0 | 532,94 |
| CTAS | CINTAS CORP | Industrie | 3.787.195,36 | 7.0 | 155,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.751.330,69 | 7.0 | 104,09 |
| PCAR | PACCAR INC | Industrie | 3.741.735,90 | 7.0 | 103,52 |
| REL | RELX PLC | Industrie | 3.737.599,70 | 7.0 | 30,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.736.940,01 | 7.0 | 1.584,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.736.861,50 | 7.0 | 179,70 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.729.917,29 | 7.0 | 33,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.711.832,62 | 7.0 | 72,45 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.707.840,29 | 7.0 | 144,95 |
| KMI | KINDER MORGAN INC | Energie | 3.706.398,18 | 7.0 | 27,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.698.417,90 | 7.0 | 244,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.684.172,01 | 7.0 | 22,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 3.680.090,60 | 7.0 | 6,87 |
| RHM | RHEINMETALL AG | Industrie | 3.640.915,20 | 7.0 | 1.207,20 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.630.509,95 | 7.0 | 42,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.607.817,38 | 7.0 | 54,96 |
| CIEN | CIENA CORP | IT | 3.585.929,41 | 7.0 | 379,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.584.205,60 | 7.0 | 39,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.525.914,72 | 7.0 | 324,25 |
| KKR | KKR AND CO INC | Finanzwesen | 3.509.574,26 | 7.0 | 82,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.492.813,65 | 7.0 | 134,64 |
| AFL | AFLAC INC | Finanzwesen | 3.488.298,27 | 7.0 | 99,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.487.154,72 | 7.0 | 41,75 |
| TEL | TE CONNECTIVITY PLC | IT | 3.486.709,69 | 7.0 | 182,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.467.710,64 | 7.0 | 710,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.431.979,54 | 7.0 | 16,01 |
| TER | TERADYNE INC | IT | 3.425.139,65 | 7.0 | 319,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.418.645,21 | 7.0 | 109,51 |
| ENGI | ENGIE SA | Versorger | 3.417.921,00 | 7.0 | 26,76 |
| SRE | SEMPRA | Versorger | 3.398.547,43 | 7.0 | 78,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.390.839,65 | 7.0 | 114,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.390.084,20 | 7.0 | 113,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.386.856,43 | 7.0 | 12,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.380.608,30 | 7.0 | 228,48 |
| GWW | WW GRAINGER INC | Industrie | 3.369.930,81 | 7.0 | 1.150,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.354.150,00 | 6.0 | 758,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.324.884,80 | 6.0 | 27,35 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.312.736,97 | 6.0 | 187,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.302.126,04 | 6.0 | 266,54 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.284.625,41 | 6.0 | 128,52 |
| D | DOMINION ENERGY INC | Versorger | 3.281.787,32 | 6.0 | 57,30 |
| NUE | NUCOR CORP | Materialien | 3.267.314,72 | 6.0 | 219,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.260.378,83 | 6.0 | 86,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.260.144,99 | 6.0 | 61,62 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.254.435,91 | 6.0 | 187,73 |
| AME | AMETEK INC | Industrie | 3.251.226,78 | 6.0 | 198,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.248.082,80 | 6.0 | 286,65 |
| DHL | DEUTSCHE POST AG | Industrie | 3.241.200,56 | 6.0 | 51,74 |
| OKE | ONEOK INC | Energie | 3.227.394,87 | 6.0 | 75,93 |
| FAST | FASTENAL | Industrie | 3.224.260,99 | 6.0 | 40,29 |
| RKLB | ROCKET LAB CORP | Industrie | 3.195.228,18 | 6.0 | 93,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.192.514,36 | 6.0 | 138,20 |
| FLEX | FLEX LTD | IT | 3.191.969,12 | 6.0 | 127,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.189.701,70 | 6.0 | 21,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.189.038,56 | 6.0 | 43,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.189.057,91 | 6.0 | 52,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.169.782,34 | 6.0 | 28,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.155.061,00 | 6.0 | 15,93 |
| 7974 | NINTENDO LTD | Kommunikation | 3.153.347,09 | 6.0 | 41,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.144.018,54 | 6.0 | 105,76 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.131.582,88 | 6.0 | 70,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.076.135,63 | 6.0 | 79,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.063.711,38 | 6.0 | 38,62 |
| LNG | CHENIERE ENERGY INC | Energie | 3.049.544,37 | 6.0 | 207,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.040.111,42 | 6.0 | 279,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.034.061,93 | 6.0 | 16,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.017.627,74 | 6.0 | 398,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.012.837,05 | 6.0 | 241,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.004.831,50 | 6.0 | 93,98 |
| VOLV B | VOLVO CLASS B | Industrie | 2.995.410,90 | 6.0 | 29,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.994.130,38 | 6.0 | 42,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.981.159,87 | 6.0 | 175,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.974.376,41 | 6.0 | 2.713,85 |
| BAS | BASF N | Materialien | 2.973.126,75 | 6.0 | 48,52 |
| VST | VISTRA CORP | Versorger | 2.948.049,14 | 6.0 | 126,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.937.386,00 | 6.0 | 64,99 |
| MET | METLIFE INC | Finanzwesen | 2.930.931,62 | 6.0 | 74,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.931.007,32 | 6.0 | 26,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.929.614,50 | 6.0 | 1.665,50 |
| 9433 | KDDI CORP | Kommunikation | 2.924.124,78 | 6.0 | 14,69 |
| XEL | XCEL ENERGY INC | Versorger | 2.923.660,87 | 6.0 | 67,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.921.127,30 | 6.0 | 245,70 |
| ETR | ENTERGY CORP | Versorger | 2.914.213,08 | 6.0 | 94,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.896.270,21 | 6.0 | 75,71 |
| EOAN | E.ON N | Versorger | 2.889.786,15 | 6.0 | 18,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.883.940,17 | 6.0 | 97,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.868.157,16 | 6.0 | 183,94 |
| CTVA | CORTEVA INC | Materialien | 2.843.918,32 | 5.0 | 64,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.820.698,80 | 5.0 | 65,30 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.809.148,50 | 5.0 | 45,59 |
| ASM | ASM INTERNATIONAL NV | IT | 2.808.242,40 | 5.0 | 895,20 |
| DVN | DEVON ENERGY CORP | Energie | 2.803.830,83 | 5.0 | 38,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.796.847,48 | 5.0 | 23,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.765.736,59 | 5.0 | 229,87 |
| ENI | ENI | Energie | 2.760.916,88 | 5.0 | 23,13 |
| STMPA | STMICROELECTRONICS NV | IT | 2.754.250,40 | 5.0 | 61,52 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.706.570,90 | 5.0 | 20,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.704.266,02 | 5.0 | 60,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.690.129,74 | 5.0 | 101,19 |
| NBIS | NEBIUS NV CLASS A | IT | 2.689.530,57 | 5.0 | 190,38 |
| ADSK | AUTODESK INC | IT | 2.685.393,95 | 5.0 | 193,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.683.767,90 | 5.0 | 308,55 |
| RIO | RIO TINTO LTD | Materialien | 2.676.713,61 | 5.0 | 110,36 |
| MSCI | MSCI INC | Finanzwesen | 2.672.503,41 | 5.0 | 525,46 |
| HOLN | HOLCIM LTD AG | Materialien | 2.670.817,33 | 5.0 | 78,15 |
| CCO | CAMECO CORP | Energie | 2.652.038,39 | 5.0 | 88,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.651.960,15 | 5.0 | 19,00 |
| PRY | PRYSMIAN | Industrie | 2.644.795,20 | 5.0 | 142,40 |
| CABK | CAIXABANK SA | Finanzwesen | 2.644.949,12 | 5.0 | 11,38 |
| EXC | EXELON CORP | Versorger | 2.645.151,74 | 5.0 | 39,21 |
| 6762 | TDK CORP | IT | 2.641.266,00 | 5.0 | 20,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.640.102,90 | 5.0 | 500,68 |
| CLS | CELESTICA INC | IT | 2.636.764,47 | 5.0 | 319,92 |
| ALAB | ASTERA LABS INC | IT | 2.635.599,90 | 5.0 | 295,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.629.499,04 | 5.0 | 215,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.619.326,00 | 5.0 | 203,63 |
| SREN | SWISS RE AG | Finanzwesen | 2.607.527,13 | 5.0 | 128,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.597.251,38 | 5.0 | 131,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.595.892,06 | 5.0 | 181,79 |
| STT | STATE STREET CORP | Finanzwesen | 2.595.028,33 | 5.0 | 141,20 |
| 5803 | FUJIKURA LTD | Industrie | 2.578.912,51 | 5.0 | 24,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.557.211,88 | 5.0 | 314,12 |
| 8053 | SUMITOMO CORP | Industrie | 2.533.593,12 | 5.0 | 35,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.528.330,04 | 5.0 | 537,60 |
| SAND | SANDVIK | Industrie | 2.525.700,33 | 5.0 | 33,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.501.135,74 | 5.0 | 17,48 |
| DSV | DSV | Industrie | 2.493.057,02 | 5.0 | 208,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.483.993,38 | 5.0 | 29,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.477.593,81 | 5.0 | 131,15 |
| 6146 | DISCO CORP | IT | 2.470.606,49 | 5.0 | 386,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.459.421,51 | 5.0 | 35,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.457.433,72 | 5.0 | 1.844,92 |
| 8002 | MARUBENI CORP | Industrie | 2.456.648,45 | 5.0 | 26,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.450.553,36 | 5.0 | 117,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.447.402,46 | 5.0 | 32,76 |
| 8591 | ORIX CORP | Finanzwesen | 2.431.565,42 | 5.0 | 33,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.417.687,51 | 5.0 | 51,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.413.677,61 | 5.0 | 205,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.391.509,75 | 5.0 | 74,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.387.877,01 | 5.0 | 233,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.384.890,09 | 5.0 | 69,30 |
| ORA | ORANGE SA | Kommunikation | 2.383.689,83 | 5.0 | 17,66 |
| LR | LEGRAND SA | Industrie | 2.381.600,60 | 5.0 | 138,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.380.385,70 | 5.0 | 75,46 |
| CCI | CROWN CASTLE INC | Immobilien | 2.366.291,60 | 5.0 | 80,06 |
| 6301 | KOMATSU LTD | Industrie | 2.360.341,17 | 5.0 | 35,93 |
| 6954 | FANUC CORP | Industrie | 2.359.964,42 | 5.0 | 38,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.344.453,82 | 5.0 | 18,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.339.397,46 | 5.0 | 257,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.334.908,23 | 5.0 | 130,66 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.332.957,37 | 5.0 | 63,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.323.039,96 | 4.0 | 48,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.321.450,13 | 4.0 | 25,84 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.304.566,01 | 4.0 | 59,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.303.294,70 | 4.0 | 52,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.302.453,33 | 4.0 | 1,14 |
| RWE | RWE AG | Versorger | 2.299.937,64 | 4.0 | 56,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.293.062,86 | 4.0 | 183,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.290.920,45 | 4.0 | 136,29 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.289.074,10 | 4.0 | 388,51 |
| GIVN | GIVAUDAN SA | Materialien | 2.278.311,15 | 4.0 | 3.415,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.271.176,34 | 4.0 | 63,93 |
| 6702 | FUJITSU LTD | IT | 2.259.555,01 | 4.0 | 18,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.252.886,14 | 4.0 | 67,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.243.814,46 | 4.0 | 27,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.241.545,67 | 4.0 | 183,40 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.232.282,30 | 4.0 | 75,70 |
| VMC | VULCAN MATERIALS | Materialien | 2.229.442,14 | 4.0 | 241,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.227.906,02 | 4.0 | 109,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.222.143,85 | 4.0 | 117,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.220.992,33 | 4.0 | 3,89 |
| VTR | VENTAS REIT INC | Immobilien | 2.220.455,89 | 4.0 | 71,33 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.220.467,50 | 4.0 | 40,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.210.934,84 | 4.0 | 179,63 |
| SSE | SSE PLC | Versorger | 2.189.642,42 | 4.0 | 27,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.173.276,60 | 4.0 | 92,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.172.427,33 | 4.0 | 125,57 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.170.791,43 | 4.0 | 25,81 |
| ASSA B | ASSA ABLOY B | Industrie | 2.168.356,15 | 4.0 | 30,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.165.711,59 | 4.0 | 47,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.163.952,32 | 4.0 | 0,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.157.363,27 | 4.0 | 5,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.153.396,11 | 4.0 | 9,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.152.030,62 | 4.0 | 89,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.148.589,88 | 4.0 | 54,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.148.188,72 | 4.0 | 321,01 |
| CVE | CENOVUS ENERGY | Energie | 2.144.855,53 | 4.0 | 23,91 |
| UCB | UCB SA | Gesundheitsversorgung | 2.138.269,60 | 4.0 | 262,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.116.566,41 | 4.0 | 391,38 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.114.070,73 | 4.0 | 23,98 |
| JBL | JABIL INC | IT | 2.113.726,62 | 4.0 | 313,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.113.973,85 | 4.0 | 290,06 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.112.664,39 | 4.0 | 9,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.111.573,75 | 4.0 | 35,75 |
| EME | EMCOR GROUP INC | Industrie | 2.104.889,47 | 4.0 | 715,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.099.121,95 | 4.0 | 67,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.078.176,96 | 4.0 | 71,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.074.782,91 | 4.0 | 168,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.070.819,72 | 4.0 | 202,66 |
| PCG | PG&E CORP | Versorger | 2.066.606,23 | 4.0 | 14,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.064.724,70 | 4.0 | 111,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.060.857,43 | 4.0 | 24,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.057.672,99 | 4.0 | 58,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.049.825,06 | 4.0 | 78,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.048.803,74 | 4.0 | 15,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.041.610,53 | 4.0 | 97,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.040.638,95 | 4.0 | 494,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.040.258,18 | 4.0 | 1.396,48 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.038.754,80 | 4.0 | 35,86 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.030.731,50 | 4.0 | 102,90 |
| HAL | HALLIBURTON | Energie | 2.020.955,82 | 4.0 | 34,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.019.358,42 | 4.0 | 7,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.016.086,92 | 4.0 | 14,55 |
| ERIC B | ERICSSON B | IT | 2.013.803,70 | 4.0 | 10,21 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.007.759,38 | 4.0 | 172,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.998.228,40 | 4.0 | 86,94 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.991.790,47 | 4.0 | 17,02 |
| MTB | M&T BANK CORP | Finanzwesen | 1.982.115,01 | 4.0 | 194,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.974.059,97 | 4.0 | 60,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 1.970.513,54 | 4.0 | 44,07 |
| PAYX | PAYCHEX INC | Industrie | 1.963.621,52 | 4.0 | 86,73 |
| EXPN | EXPERIAN PLC | Industrie | 1.959.983,62 | 4.0 | 30,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.953.769,68 | 4.0 | 134,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.950.246,29 | 4.0 | 128,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.944.654,90 | 4.0 | 161,09 |
| TWLO | TWILIO INC CLASS A | IT | 1.936.783,08 | 4.0 | 177,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.933.544,83 | 4.0 | 70,12 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.933.010,29 | 4.0 | 52,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.921.647,61 | 4.0 | 57,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.908.794,10 | 4.0 | 167,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.907.489,27 | 4.0 | 110,30 |
| 6701 | NEC CORP | IT | 1.900.091,61 | 4.0 | 21,94 |
| FER | FERROVIAL NV | Industrie | 1.888.560,10 | 4.0 | 56,62 |
| NTAP | NETAPP INC | IT | 1.887.610,28 | 4.0 | 142,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.879.589,36 | 4.0 | 73,40 |
| EQT | EQT CORP | Energie | 1.879.331,35 | 4.0 | 45,57 |
| FTS | FORTIS INC | Versorger | 1.863.656,73 | 4.0 | 48,25 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.857.350,85 | 4.0 | 19,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.854.107,58 | 4.0 | 70,56 |
| DOV | DOVER CORP | Industrie | 1.850.590,30 | 4.0 | 191,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.843.682,69 | 4.0 | 10,61 |
| VICI | VICI PPTYS INC | Immobilien | 1.834.798,65 | 4.0 | 24,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.828.696,57 | 4.0 | 192,72 |
| Q | QNITY ELECTRONICS INC | IT | 1.824.206,19 | 4.0 | 125,15 |
| NTR | NUTRIEN LTD | Materialien | 1.805.818,22 | 3.0 | 57,37 |
| SWED A | SWEDBANK | Finanzwesen | 1.805.215,17 | 3.0 | 30,60 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.797.187,34 | 3.0 | 147,55 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.772.956,19 | 3.0 | 916,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.768.473,05 | 3.0 | 22,21 |
| WDAY | WORKDAY INC CLASS A | IT | 1.764.579,03 | 3.0 | 121,29 |
| SIKA | SIKA AG | Materialien | 1.763.823,30 | 3.0 | 163,79 |
| MSTR | STRATEGY INC CLASS A | IT | 1.760.158,12 | 3.0 | 101,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.757.240,78 | 3.0 | 57,09 |
| FISV | FISERV INC | Finanzwesen | 1.752.072,99 | 3.0 | 46,73 |
| III | 3I GROUP PLC | Finanzwesen | 1.748.201,50 | 3.0 | 25,25 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.748.294,89 | 3.0 | 33,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.745.840,80 | 3.0 | 41,11 |
| MDB | MONGODB INC CLASS A | IT | 1.745.252,03 | 3.0 | 294,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.739.454,96 | 3.0 | 125,95 |
| FICO | FAIR ISAAC CORP | IT | 1.708.131,64 | 3.0 | 1.059,64 |
| IR | INGERSOLL RAND INC | Industrie | 1.698.868,85 | 3.0 | 63,92 |
| KBC | KBC GROEP | Finanzwesen | 1.695.205,05 | 3.0 | 110,95 |
| 4062 | IBIDEN LTD | IT | 1.686.170,80 | 3.0 | 100,37 |
| CPRT | COPART INC | Industrie | 1.684.625,32 | 3.0 | 27,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.681.934,17 | 3.0 | 112,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.680.530,49 | 3.0 | 31,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.679.639,65 | 3.0 | 535,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.679.441,43 | 3.0 | 658,35 |
| K | KINROSS GOLD CORP | Materialien | 1.675.809,48 | 3.0 | 21,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.672.850,83 | 3.0 | 16,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.666.976,60 | 3.0 | 140,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.660.709,07 | 3.0 | 67,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.660.171,91 | 3.0 | 39,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.656.385,14 | 3.0 | 61,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.655.077,84 | 3.0 | 251,34 |
| 6971 | KYOCERA CORP | IT | 1.646.416,27 | 3.0 | 19,58 |
| DTE | DTE ENERGY | Versorger | 1.643.925,66 | 3.0 | 126,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.627.778,38 | 3.0 | 144,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.626.517,96 | 3.0 | 170,33 |
| ES | EVERSOURCE ENERGY | Versorger | 1.617.585,58 | 3.0 | 60,03 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.613.199,39 | 3.0 | 130,92 |
| FTI | TECHNIPFMC PLC | Energie | 1.611.441,59 | 3.0 | 59,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.610.910,08 | 3.0 | 634,47 |
| AEE | AMEREN CORP | Versorger | 1.608.828,71 | 3.0 | 93,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.608.228,94 | 3.0 | 61,64 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.606.830,81 | 3.0 | 20,22 |
| EQNR | EQUINOR | Energie | 1.606.037,04 | 3.0 | 31,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.605.627,70 | 3.0 | 53,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.602.786,86 | 3.0 | 55,46 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.588.634,47 | 3.0 | 205,04 |
| NRG | NRG ENERGY INC | Versorger | 1.587.463,31 | 3.0 | 112,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.587.014,01 | 3.0 | 172,20 |
| DNB | DNB BANK | Finanzwesen | 1.581.416,51 | 3.0 | 26,03 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.577.398,99 | 3.0 | 36,97 |
| AMRZ | AMRIZE AG | Materialien | 1.568.167,78 | 3.0 | 45,57 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.565.273,25 | 3.0 | 62,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.565.458,61 | 3.0 | 157,89 |
| MT | ARCELORMITTAL SA | Materialien | 1.565.100,00 | 3.0 | 56,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.562.212,09 | 3.0 | 58,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.553.962,29 | 3.0 | 145,03 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.553.274,65 | 3.0 | 11,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.550.837,12 | 3.0 | 25,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.545.240,44 | 3.0 | 37,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.543.375,64 | 3.0 | 56,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.541.454,04 | 3.0 | 13,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.541.577,87 | 3.0 | 36,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.539.798,84 | 3.0 | 41,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.535.643,93 | 3.0 | 5,29 |
| XPO | XPO INC | Industrie | 1.534.127,76 | 3.0 | 196,83 |
| BPE | BPER BANCA | Finanzwesen | 1.531.899,95 | 3.0 | 12,63 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.527.969,15 | 3.0 | 13,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.518.593,28 | 3.0 | 11,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.517.135,95 | 3.0 | 1,27 |
| 9432 | NTT INC | Kommunikation | 1.516.334,41 | 3.0 | 0,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.513.696,18 | 3.0 | 152,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.511.079,35 | 3.0 | 174,55 |
| PPL | PPL CORP | Versorger | 1.505.816,47 | 3.0 | 30,92 |
| REP | REPSOL SA | Energie | 1.499.491,34 | 3.0 | 22,69 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.493.417,99 | 3.0 | 8,93 |
| XYL | XYLEM INC | Industrie | 1.493.609,34 | 3.0 | 95,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.493.016,85 | 3.0 | 34,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.489.439,70 | 3.0 | 199,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.488.703,56 | 3.0 | 52,12 |
| FSLR | FIRST SOLAR INC | IT | 1.488.963,45 | 3.0 | 226,77 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.470.520,93 | 3.0 | 7,55 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.468.193,63 | 3.0 | 91,60 |
| AV. | AVIVA PLC | Finanzwesen | 1.463.825,06 | 3.0 | 7,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.463.254,70 | 3.0 | 83,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.456.745,54 | 3.0 | 8,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.456.240,57 | 3.0 | 161,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.450.698,86 | 3.0 | 45,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.444.285,04 | 3.0 | 100,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.442.927,48 | 3.0 | 138,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.442.276,42 | 3.0 | 14,59 |
| HUBB | HUBBELL INC | Industrie | 1.441.065,34 | 3.0 | 420,75 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.437.373,74 | 3.0 | 141,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.429.550,47 | 3.0 | 202,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.429.822,05 | 3.0 | 18,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.428.790,05 | 3.0 | 2,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.426.719,55 | 3.0 | 21,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.426.847,10 | 3.0 | 62,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.425.742,61 | 3.0 | 184,37 |
| CMS | CMS ENERGY CORP | Versorger | 1.421.944,89 | 3.0 | 62,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.419.452,52 | 3.0 | 65,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.417.557,88 | 3.0 | 22,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.414.471,93 | 3.0 | 249,33 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.413.822,52 | 3.0 | 24,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.409.373,90 | 3.0 | 287,10 |
| 7751 | CANON INC | IT | 1.405.800,83 | 3.0 | 23,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.401.704,39 | 3.0 | 143,87 |
| FE | FIRSTENERGY CORP | Versorger | 1.401.958,46 | 3.0 | 39,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.396.656,56 | 3.0 | 32,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.393.240,61 | 3.0 | 10,37 |
| HO | THALES SA | Industrie | 1.391.546,50 | 3.0 | 231,50 |
| NN | NN GROUP NV | Finanzwesen | 1.387.753,20 | 3.0 | 71,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.380.374,80 | 3.0 | 117,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.379.939,66 | 3.0 | 52,03 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.380.113,82 | 3.0 | 225,88 |
| VRSN | VERISIGN INC | IT | 1.379.672,99 | 3.0 | 245,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.376.718,75 | 3.0 | 41,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.376.530,32 | 3.0 | 68,72 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.374.098,36 | 3.0 | 32,95 |
| CPAY | CORPAY INC | Finanzwesen | 1.368.903,58 | 3.0 | 309,50 |
| ADYEN | ADYEN NV | Finanzwesen | 1.368.815,30 | 3.0 | 823,10 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.368.099,07 | 3.0 | 85,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.367.282,15 | 3.0 | 18,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.361.294,71 | 3.0 | 173,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.355.819,72 | 3.0 | 478,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.354.278,58 | 3.0 | 11,58 |
| HLMA | HALMA PLC | IT | 1.352.213,14 | 3.0 | 53,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.350.779,34 | 3.0 | 83,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.351.059,78 | 3.0 | 108,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.349.712,20 | 3.0 | 330,49 |
| HPQ | HP INC | IT | 1.347.584,00 | 3.0 | 21,57 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.339.295,58 | 3.0 | 1.570,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.337.535,44 | 3.0 | 120,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.332.552,11 | 3.0 | 1.005,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.328.775,85 | 3.0 | 92,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.326.523,40 | 3.0 | 94,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.321.044,78 | 3.0 | 12,70 |
| FMG | FORTESCUE LTD | Materialien | 1.314.732,08 | 3.0 | 12,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.314.240,86 | 3.0 | 106,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.307.249,68 | 3.0 | 17,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.307.089,65 | 3.0 | 7,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.305.990,24 | 3.0 | 289,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.304.662,10 | 3.0 | 80,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.299.940,70 | 3.0 | 22,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.299.184,60 | 3.0 | 88,90 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.292.038,53 | 2.0 | 129,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.285.039,96 | 2.0 | 97,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.282.282,68 | 2.0 | 68,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.281.506,21 | 2.0 | 337,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.279.934,01 | 2.0 | 34,58 |
| DOW | DOW INC | Materialien | 1.280.214,10 | 2.0 | 28,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.275.184,61 | 2.0 | 32,04 |
| IMO | IMPERIAL OIL LTD | Energie | 1.274.191,64 | 2.0 | 102,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.273.972,99 | 2.0 | 31,49 |
| MTZ | MASTEC INC | Industrie | 1.270.074,14 | 2.0 | 305,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.269.157,96 | 2.0 | 721,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.266.354,61 | 2.0 | 347,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.265.238,32 | 2.0 | 196,62 |
| EXE | EXPAND ENERGY CORP | Energie | 1.263.206,87 | 2.0 | 76,79 |
| FFIV | F5 INC | IT | 1.257.953,99 | 2.0 | 341,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.254.413,16 | 2.0 | 37,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.253.066,56 | 2.0 | 10,39 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.250.162,68 | 2.0 | 10,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.248.658,54 | 2.0 | 177,11 |
| KER | KERING SA | Zyklische Konsumgüter | 1.245.376,00 | 2.0 | 255,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.244.960,93 | 2.0 | 9,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.243.828,47 | 2.0 | 234,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.241.663,73 | 2.0 | 413,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.241.473,79 | 2.0 | 138,56 |
| FN | FABRINET | IT | 1.236.671,86 | 2.0 | 506,83 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.236.718,83 | 2.0 | 1,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.230.303,01 | 2.0 | 39,82 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.226.888,22 | 2.0 | 14,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.226.418,89 | 2.0 | 23,81 |
| NSIS B | NOVOZYMES B | Materialien | 1.223.970,05 | 2.0 | 51,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.223.009,82 | 2.0 | 33,38 |
| AENA | AENA SME SA | Industrie | 1.220.500,00 | 2.0 | 25,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.216.620,50 | 2.0 | 248,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.213.030,13 | 2.0 | 85,66 |
| VACN | VAT GROUP AG | Industrie | 1.207.135,04 | 2.0 | 660,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.201.020,75 | 2.0 | 763,04 |
| NI | NISOURCE INC | Versorger | 1.198.000,35 | 2.0 | 40,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.197.879,37 | 2.0 | 44,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.194.455,89 | 2.0 | 165,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.192.591,73 | 2.0 | 35,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.191.363,21 | 2.0 | 163,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.190.984,27 | 2.0 | 96,27 |
| FTV | FORTIVE CORP | Industrie | 1.189.572,95 | 2.0 | 54,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.188.554,41 | 2.0 | 76,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.186.960,49 | 2.0 | 40,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.184.959,35 | 2.0 | 35,77 |
| HEXA B | HEXAGON CLASS B | IT | 1.183.995,88 | 2.0 | 7,50 |
| P | EVERPURE INC CLASS A | IT | 1.183.316,04 | 2.0 | 60,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.181.858,61 | 2.0 | 176,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.179.698,29 | 2.0 | 18,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.178.417,55 | 2.0 | 13,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.178.660,40 | 2.0 | 83,78 |
| MRK | MERCK | Gesundheitsversorgung | 1.175.656,50 | 2.0 | 138,15 |
| GEBN | GEBERIT AG | Industrie | 1.172.474,69 | 2.0 | 546,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.170.582,88 | 2.0 | 16,43 |
| VLTO | VERALTO CORP | Industrie | 1.170.187,23 | 2.0 | 74,52 |
| STE | STERIS | Gesundheitsversorgung | 1.165.113,86 | 2.0 | 184,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.164.001,41 | 2.0 | 12,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.162.061,72 | 2.0 | 48,11 |
| WRT1V | WARTSILA | Industrie | 1.159.286,54 | 2.0 | 35,18 |
| EFX | EQUIFAX INC | Industrie | 1.157.853,20 | 2.0 | 145,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.157.154,00 | 2.0 | 3,13 |
| 6326 | KUBOTA CORP | Industrie | 1.156.085,67 | 2.0 | 15,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.154.964,04 | 2.0 | 20,26 |
| NHY | NORSK HYDRO | Materialien | 1.152.923,01 | 2.0 | 10,30 |
| SNA | SNAP ON INC | Industrie | 1.151.865,72 | 2.0 | 334,94 |
| SCMN | SWISSCOM AG | Kommunikation | 1.151.182,37 | 2.0 | 702,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.148.269,99 | 2.0 | 1.816,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.146.503,97 | 2.0 | 25,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.146.583,34 | 2.0 | 89,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.145.550,00 | 2.0 | 87,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.144.044,11 | 2.0 | 216,43 |
| SGSN | SGS SA | Industrie | 1.142.334,82 | 2.0 | 97,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.133.879,80 | 2.0 | 11,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.131.987,61 | 2.0 | 76,09 |
| CAP | CAPGEMINI | IT | 1.131.630,00 | 2.0 | 100,50 |
| KEY | KEYCORP | Finanzwesen | 1.129.409,01 | 2.0 | 19,11 |
| KNEBV | KONE | Industrie | 1.122.126,82 | 2.0 | 49,93 |
| 1605 | INPEX CORP | Energie | 1.118.686,09 | 2.0 | 19,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.111.908,94 | 2.0 | 74,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.109.195,06 | 2.0 | 7,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.108.040,15 | 2.0 | 189,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.105.230,05 | 2.0 | 40,78 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.104.337,27 | 2.0 | 250,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.098.144,13 | 2.0 | 97,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.095.929,81 | 2.0 | 121,16 |
| LUN | LUNDIN MINING CORP | Materialien | 1.094.874,26 | 2.0 | 23,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.086.551,29 | 2.0 | 93,91 |
| OKTA | OKTA INC CLASS A | IT | 1.076.859,40 | 2.0 | 103,75 |
| ENTG | ENTEGRIS INC | IT | 1.075.892,28 | 2.0 | 116,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.074.562,95 | 2.0 | 17,00 |
| 6920 | LASERTEC CORP | IT | 1.070.613,42 | 2.0 | 218,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.070.449,40 | 2.0 | 57,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.069.579,03 | 2.0 | 29,16 |
| RBA | RB GLOBAL INC | Industrie | 1.069.482,95 | 2.0 | 91,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.064.322,37 | 2.0 | 109,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.062.600,36 | 2.0 | 280,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.062.313,23 | 2.0 | 154,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.057.741,36 | 2.0 | 12,33 |
| IREN | IREN LTD | IT | 1.058.020,15 | 2.0 | 46,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.056.624,03 | 2.0 | 159,49 |
| TOU | TOURMALINE OIL CORP | Energie | 1.056.723,58 | 2.0 | 39,08 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.054.723,05 | 2.0 | 89,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.051.020,50 | 2.0 | 303,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.050.355,35 | 2.0 | 4,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.042.966,68 | 2.0 | 115,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.039.946,77 | 2.0 | 77,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.034.454,02 | 2.0 | 65,54 |
| STO | SANTOS LTD | Energie | 1.034.689,36 | 2.0 | 4,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.029.529,29 | 2.0 | 62,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.027.684,01 | 2.0 | 44,67 |
| EPI A | EPIROC CLASS A | Industrie | 1.026.896,02 | 2.0 | 23,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.026.360,72 | 2.0 | 246,31 |
| VNA | VONOVIA SE | Immobilien | 1.026.030,32 | 2.0 | 19,79 |
| CDW | CDW CORP | IT | 1.023.211,46 | 2.0 | 115,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.022.438,14 | 2.0 | 48,84 |
| AMCR | AMCOR PLC | Materialien | 1.015.450,51 | 2.0 | 33,58 |
| L | LOEWS CORP | Finanzwesen | 1.014.554,23 | 2.0 | 92,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.014.654,00 | 2.0 | 64,30 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.012.058,09 | 2.0 | 51,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.011.171,06 | 2.0 | 28,26 |
| EVRG | EVERGY INC | Versorger | 1.009.056,28 | 2.0 | 71,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.008.472,36 | 2.0 | 5.541,06 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.008.451,80 | 2.0 | 50,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.003.511,68 | 2.0 | 56,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.003.679,09 | 2.0 | 64,97 |
| WSP | WSP GLOBAL INC | Industrie | 1.001.631,44 | 2.0 | 114,45 |
| INVH | INVITATION HOMES INC | Immobilien | 998.256,18 | 2.0 | 25,77 |
| BOL | BOLIDEN | Materialien | 995.901,61 | 2.0 | 47,22 |
| BAMI | BANCO BPM | Finanzwesen | 989.881,22 | 2.0 | 13,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 988.602,88 | 2.0 | 6,60 |
| TEF | TELEFONICA SA | Kommunikation | 986.156,60 | 2.0 | 3,87 |
| CDE | COEUR MINING INC | Materialien | 982.600,52 | 2.0 | 13,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 980.018,57 | 2.0 | 70,25 |
| 9735 | SECOM LTD | Industrie | 977.215,96 | 2.0 | 34,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 976.832,47 | 2.0 | 21,32 |
| TXT | TEXTRON INC | Industrie | 973.808,17 | 2.0 | 80,69 |
| IONQ | IONQ INC | IT | 973.026,34 | 2.0 | 49,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 971.398,26 | 2.0 | 82,69 |
| BT.A | BT GROUP PLC | Kommunikation | 971.513,18 | 2.0 | 2,29 |
| AUD | AUD/EUR | Cash und/oder Derivate | 970.340,21 | 2.0 | 1,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 970.098,76 | 2.0 | 18,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 969.178,59 | 2.0 | 12,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 967.564,64 | 2.0 | 129,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 966.612,94 | 2.0 | 25,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 964.552,78 | 2.0 | 9,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 961.755,51 | 2.0 | 55,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 960.384,80 | 2.0 | 32,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 958.474,55 | 2.0 | 55,19 |
| IEX | IDEX CORP | Industrie | 957.380,75 | 2.0 | 192,13 |
| SAAB B | SAAB CLASS B | Industrie | 955.493,10 | 2.0 | 48,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 953.591,37 | 2.0 | 100,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 950.722,34 | 2.0 | 13,38 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 950.707,37 | 2.0 | 2,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 950.715,42 | 2.0 | 2,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 940.429,48 | 2.0 | 4,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 935.987,93 | 2.0 | 209,16 |
| BXB | BRAMBLES LTD | Industrie | 935.991,81 | 2.0 | 10,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 935.106,87 | 2.0 | 106,83 |
| MAS | MASCO CORP | Industrie | 934.442,61 | 2.0 | 62,58 |
| IP | INTERNATIONAL PAPER | Materialien | 932.265,11 | 2.0 | 29,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 925.303,74 | 2.0 | 97,16 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 922.612,60 | 2.0 | 228,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 921.933,31 | 2.0 | 18,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 920.170,21 | 2.0 | 300,71 |
| TRU | TRANSUNION | Industrie | 917.027,23 | 2.0 | 60,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 915.601,93 | 2.0 | 23,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 914.080,61 | 2.0 | 65,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 912.470,23 | 2.0 | 6,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 910.663,62 | 2.0 | 142,92 |
| DSY | DASSAULT SYSTEMES | IT | 908.496,60 | 2.0 | 19,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 907.549,25 | 2.0 | 59,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 907.236,09 | 2.0 | 8,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 906.108,75 | 2.0 | 10,11 |
| ALFA | ALFA LAVAL | Industrie | 901.745,87 | 2.0 | 48,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 899.626,78 | 2.0 | 108,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 894.087,67 | 2.0 | 457,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 894.221,72 | 2.0 | 22,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 892.015,67 | 2.0 | 58,39 |
| EQT | EQT | Finanzwesen | 891.761,81 | 2.0 | 26,60 |
| HEI | HEICO CORP | Industrie | 891.006,33 | 2.0 | 282,32 |
| 6361 | EBARA CORP | Industrie | 889.676,99 | 2.0 | 28,61 |
| PTC | PTC INC | IT | 885.175,44 | 2.0 | 118,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 884.547,66 | 2.0 | 21,79 |
| UPM | UPM-KYMMENE | Materialien | 883.721,34 | 2.0 | 25,11 |
| NVMI | NOVA LTD | IT | 883.271,23 | 2.0 | 452,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 878.921,21 | 2.0 | 28,58 |
| WSO | WATSCO INC | Industrie | 878.949,59 | 2.0 | 333,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 878.174,00 | 2.0 | 71,60 |
| NDSN | NORDSON CORP | Industrie | 876.010,92 | 2.0 | 250,93 |
| GIB.A | CGI INC CLASS A | IT | 869.925,22 | 2.0 | 58,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 870.079,76 | 2.0 | 120,14 |
| S32 | SOUTH32 LTD | Materialien | 868.273,52 | 2.0 | 2,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 865.916,37 | 2.0 | 29,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 861.955,28 | 2.0 | 107,88 |
| 7013 | IHI CORP | Industrie | 855.557,77 | 2.0 | 13,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 853.684,15 | 2.0 | 215,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 849.165,24 | 2.0 | 63,38 |
| 9101 | NIPPON YUSEN | Industrie | 846.361,71 | 2.0 | 30,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 844.161,61 | 2.0 | 30,25 |
| 1812 | KAJIMA CORP | Industrie | 840.680,79 | 2.0 | 29,50 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 839.195,99 | 2.0 | 82,34 |
| ORSTED | ORSTED A/S | Versorger | 836.064,82 | 2.0 | 21,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 835.543,12 | 2.0 | 10,20 |
| ROL | ROLLINS INC | Industrie | 835.906,43 | 2.0 | 41,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 835.288,80 | 2.0 | 82,40 |
| 9531 | TOKYO GAS LTD | Versorger | 832.736,69 | 2.0 | 34,27 |
| WRB | WR BERKLEY CORP | Finanzwesen | 831.907,09 | 2.0 | 58,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 831.468,06 | 2.0 | 6,03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 829.750,77 | 2.0 | 8,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 824.430,50 | 2.0 | 13,60 |
| ARX | ARC RESOURCES LTD | Energie | 824.536,81 | 2.0 | 19,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 822.188,23 | 2.0 | 3,09 |
| ENX | EURONEXT NV | Finanzwesen | 821.343,10 | 2.0 | 141,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 820.667,24 | 2.0 | 41,66 |
| EMA | EMERA INC | Versorger | 819.587,77 | 2.0 | 44,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 819.877,50 | 2.0 | 97,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 816.454,40 | 2.0 | 153,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 816.222,00 | 2.0 | 102.027,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 812.251,39 | 2.0 | 12,42 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 810.768,12 | 2.0 | 85,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 810.373,95 | 2.0 | 267,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 808.469,12 | 2.0 | 59,23 |
| SRG | SNAM | Versorger | 807.136,40 | 2.0 | 6,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 805.822,40 | 2.0 | 21,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 803.179,20 | 2.0 | 11,86 |
| IOT | SAMSARA INC CLASS A | IT | 802.465,96 | 2.0 | 29,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 801.393,60 | 2.0 | 68,32 |
| TIT | TELECOM ITALIA | Kommunikation | 801.088,86 | 2.0 | 0,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 799.806,37 | 2.0 | 35,09 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 800.025,95 | 2.0 | 14,60 |
| DAL | DELTA AIR LINES INC | Industrie | 799.344,08 | 2.0 | 70,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 798.050,61 | 2.0 | 41,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 793.168,92 | 2.0 | 31,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 793.306,02 | 2.0 | 18,49 |
| 6594 | NIDEC CORP | Industrie | 792.113,16 | 2.0 | 14,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 790.498,51 | 2.0 | 0,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 790.513,33 | 2.0 | 15,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 790.623,46 | 2.0 | 103,42 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 788.052,05 | 2.0 | 212,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 786.562,47 | 2.0 | 71,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 786.620,52 | 2.0 | 55,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 784.812,04 | 2.0 | 92,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 785.101,52 | 2.0 | 8,72 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 784.327,82 | 2.0 | 31,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 784.470,97 | 2.0 | 285,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 783.325,56 | 2.0 | 5,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 782.876,89 | 2.0 | 14,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 782.497,84 | 2.0 | 52,87 |
| SCG | SCENTRE GROUP | Immobilien | 781.037,56 | 2.0 | 2,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 777.980,56 | 2.0 | 59,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 776.842,55 | 2.0 | 104,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 771.295,41 | 1.0 | 1,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 770.270,93 | 1.0 | 4,69 |
| ZS | ZSCALER INC | IT | 770.473,41 | 1.0 | 108,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 769.260,12 | 1.0 | 113,43 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 768.661,18 | 1.0 | 26,33 |
| PLS | PLS GROUP LTD | Materialien | 764.024,23 | 1.0 | 3,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 762.985,94 | 1.0 | 85,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 761.663,93 | 1.0 | 19,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 759.587,90 | 1.0 | 14,23 |
| 6383 | DAIFUKU LTD | Industrie | 758.537,21 | 1.0 | 35,45 |
| EG | EVEREST GROUP LTD | Finanzwesen | 758.014,05 | 1.0 | 287,02 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 754.851,51 | 1.0 | 50,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 753.765,17 | 1.0 | 222,94 |
| COO | COOPER INC | Gesundheitsversorgung | 753.680,49 | 1.0 | 59,35 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 752.271,10 | 1.0 | 10,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 752.575,65 | 1.0 | 137,46 |
| TRMB | TRIMBLE INC | IT | 751.567,59 | 1.0 | 45,80 |
| INF | INFORMA PLC | Kommunikation | 745.742,55 | 1.0 | 9,38 |
| AGN | AEGON LTD | Finanzwesen | 744.564,61 | 1.0 | 7,19 |
| 9532 | OSAKA GAS LTD | Versorger | 742.658,72 | 1.0 | 29,47 |
| KEY | KEYERA CORP | Energie | 740.765,58 | 1.0 | 35,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 739.193,49 | 1.0 | 11,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 739.127,30 | 1.0 | 32,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 735.765,18 | 1.0 | 7,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 734.402,23 | 1.0 | 189,92 |
| ELE | ENDESA SA | Versorger | 733.646,65 | 1.0 | 36,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 732.079,53 | 1.0 | 8,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 731.748,12 | 1.0 | 19,83 |
| TFII | TFI INTERNATIONAL INC | Industrie | 731.773,79 | 1.0 | 137,94 |
| SGE | THE SAGE GROUP PLC | IT | 729.952,17 | 1.0 | 9,86 |
| GEN | GEN DIGITAL INC | IT | 729.857,42 | 1.0 | 21,60 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 729.110,88 | 1.0 | 25,14 |
| CNA | CENTRICA PLC | Versorger | 728.738,24 | 1.0 | 2,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 728.246,96 | 1.0 | 6,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 726.295,18 | 1.0 | 351,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 724.211,30 | 1.0 | 21,72 |
| BN4 | KEPPEL LTD | Industrie | 723.845,08 | 1.0 | 7,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 723.186,44 | 1.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 719.905,66 | 1.0 | 41,36 |
| NESTE | NESTE | Energie | 717.989,90 | 1.0 | 27,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 717.046,27 | 1.0 | 28,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 715.722,28 | 1.0 | 19,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 714.587,70 | 1.0 | 68,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 711.309,87 | 1.0 | 8,23 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 709.852,97 | 1.0 | 70,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 709.514,54 | 1.0 | 139,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 706.588,78 | 1.0 | 117,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 705.778,38 | 1.0 | 9,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 704.652,49 | 1.0 | 207,31 |
| 1801 | TAISEI CORP | Industrie | 704.044,69 | 1.0 | 71,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 701.792,84 | 1.0 | 9,64 |
| BALL | BALL CORP | Materialien | 700.094,45 | 1.0 | 46,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 698.430,57 | 1.0 | 11,40 |
| AVY | AVERY DENNISON CORP | Materialien | 696.828,92 | 1.0 | 137,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 694.455,92 | 1.0 | 42,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 692.988,48 | 1.0 | 85,18 |
| GGG | GRACO INC | Industrie | 691.807,51 | 1.0 | 65,61 |
| SY1 | SYMRISE AG | Materialien | 690.857,32 | 1.0 | 81,22 |
| TELIA | TELIA COMPANY | Kommunikation | 689.665,70 | 1.0 | 4,54 |
| 6988 | NITTO DENKO CORP | Materialien | 688.276,31 | 1.0 | 15,75 |
| H | HYDRO ONE LTD | Versorger | 686.763,99 | 1.0 | 34,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 682.045,36 | 1.0 | 23,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 680.170,29 | 1.0 | 13,38 |
| PNR | PENTAIR | Industrie | 680.392,53 | 1.0 | 64,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 680.057,62 | 1.0 | 4,19 |
| AGS | AGEAS SA | Finanzwesen | 677.240,60 | 1.0 | 64,45 |
| BNZL | BUNZL | Industrie | 666.922,52 | 1.0 | 29,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 665.590,44 | 1.0 | 4,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 664.165,60 | 1.0 | 64,82 |
| AKZA | AKZO NOBEL NV | Materialien | 657.684,36 | 1.0 | 57,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 652.484,40 | 1.0 | 15,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 649.495,60 | 1.0 | 75,40 |
| TOST | TOAST INC CLASS A | Finanzwesen | 648.698,32 | 1.0 | 21,62 |
| ALA | ALTAGAS LTD | Versorger | 646.811,57 | 1.0 | 34,04 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 644.844,70 | 1.0 | 111,12 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 644.331,60 | 1.0 | 63,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 642.445,24 | 1.0 | 19,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 641.360,54 | 1.0 | 10,52 |
| EN | BOUYGUES SA | Industrie | 640.492,59 | 1.0 | 48,57 |
| 1802 | OBAYASHI CORP | Industrie | 638.378,19 | 1.0 | 16,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 637.720,95 | 1.0 | 86,21 |
| METSO | METSO CORPORATION | Industrie | 637.495,75 | 1.0 | 15,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 635.954,10 | 1.0 | 38,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 634.842,14 | 1.0 | 51,18 |
| BEAN | BELIMO N AG | Industrie | 634.253,34 | 1.0 | 969,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 634.463,13 | 1.0 | 24,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 634.063,99 | 1.0 | 110,21 |
| ALLE | ALLEGION PLC | Industrie | 633.374,33 | 1.0 | 113,35 |
| BKT | BANKINTER SA | Finanzwesen | 622.091,43 | 1.0 | 13,89 |
| TEL | TELENOR | Kommunikation | 616.918,53 | 1.0 | 13,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 616.981,25 | 1.0 | 15,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 612.536,91 | 1.0 | 25,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 610.912,48 | 1.0 | 29,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 609.441,64 | 1.0 | 274,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 608.198,29 | 1.0 | 6,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 608.631,09 | 1.0 | 4,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 607.130,72 | 1.0 | 64,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 605.766,23 | 1.0 | 17,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 605.874,45 | 1.0 | 14,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 605.037,57 | 1.0 | 67,23 |
| G1A | GEA GROUP AG | Industrie | 603.235,50 | 1.0 | 54,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 603.445,29 | 1.0 | 75,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 600.061,58 | 1.0 | 108,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 599.676,39 | 1.0 | 138,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 597.771,28 | 1.0 | 16,27 |
| SVT | SEVERN TRENT PLC | Versorger | 597.209,44 | 1.0 | 33,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 593.210,31 | 1.0 | 39,91 |
| MNG | M&G PLC | Finanzwesen | 592.438,76 | 1.0 | 3,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 588.769,52 | 1.0 | 22,84 |
| PST | POSTE ITALIANE | Finanzwesen | 588.820,26 | 1.0 | 26,67 |
| FORTUM | FORTUM | Versorger | 588.213,84 | 1.0 | 20,76 |
| CAE | CAE INC | Industrie | 586.185,73 | 1.0 | 22,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 585.036,19 | 1.0 | 4,95 |
| FGR | EIFFAGE SA | Industrie | 585.208,80 | 1.0 | 123,15 |
| 6586 | MAKITA CORP | Industrie | 585.249,09 | 1.0 | 29,71 |
| XRO | XERO LTD | IT | 584.540,05 | 1.0 | 47,75 |
| IAG | IA FINANCIAL INC | Finanzwesen | 582.849,15 | 1.0 | 110,24 |
| FRES | FRESNILLO PLC | Materialien | 575.885,43 | 1.0 | 33,23 |
| CG | CARLYLE GROUP INC | Finanzwesen | 573.600,48 | 1.0 | 39,04 |
| EDV | ENDEAVOUR MINING | Materialien | 573.048,67 | 1.0 | 44,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 573.397,78 | 1.0 | 45,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 572.511,66 | 1.0 | 18,98 |
| AKRBP | AKER BP | Energie | 572.889,05 | 1.0 | 31,40 |
| X | TMX GROUP LTD | Finanzwesen | 568.226,82 | 1.0 | 31,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 565.237,89 | 1.0 | 30,90 |
| TEL2 B | TELE2 B | Kommunikation | 564.872,18 | 1.0 | 16,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 562.701,27 | 1.0 | 50,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 563.079,76 | 1.0 | 4,19 |
| 5201 | AGC INC | Industrie | 556.974,61 | 1.0 | 38,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 557.225,26 | 1.0 | 60,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 550.445,94 | 1.0 | 23,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 548.019,27 | 1.0 | 9.963,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 546.884,98 | 1.0 | 5,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 544.438,27 | 1.0 | 1,78 |
| OMV | OMV AG | Energie | 543.006,20 | 1.0 | 58,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 543.214,37 | 1.0 | 9,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 540.626,85 | 1.0 | 38,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 540.224,44 | 1.0 | 2,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 536.920,34 | 1.0 | 51,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 535.187,42 | 1.0 | 13,62 |
| CAD | CAD/EUR | Cash und/oder Derivate | 533.760,51 | 1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 530.195,38 | 1.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 527.942,60 | 1.0 | 21,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 526.662,90 | 1.0 | 64,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 525.171,74 | 1.0 | 26,66 |
| EPI B | EPIROC CLASS B | Industrie | 524.427,33 | 1.0 | 20,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 520.921,21 | 1.0 | 0,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 520.056,84 | 1.0 | 11,04 |
| RXL | REXEL SA | Industrie | 519.192,24 | 1.0 | 36,04 |
| TREL B | TRELLEBORG B | Industrie | 518.867,62 | 1.0 | 37,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 518.086,80 | 1.0 | 35,60 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 514.296,80 | 1.0 | 2,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 512.767,25 | 1.0 | 52,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 510.108,08 | 1.0 | 29,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 509.146,59 | 1.0 | 0,92 |
| EXO | EXOR NV | Finanzwesen | 504.560,00 | 1.0 | 66,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 503.187,42 | 1.0 | 68,34 |
| YAR | YARA INTERNATIONAL | Materialien | 501.827,89 | 1.0 | 43,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 497.800,87 | 1.0 | 51,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 496.026,98 | 1.0 | 167,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 491.827,37 | 1.0 | 94,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 490.469,32 | 1.0 | 5,51 |
| WISE | WISE PLC CLASS A | Finanzwesen | 486.563,38 | 1.0 | 9,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 486.666,47 | 1.0 | 45,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 485.480,91 | 1.0 | 9,19 |
| APA | APA GROUP UNITS | Versorger | 485.262,17 | 1.0 | 6,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 484.816,00 | 1.0 | 62,80 |
| TEN | TENARIS SA | Energie | 482.549,91 | 1.0 | 26,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 482.281,13 | 1.0 | 15,05 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 481.703,17 | 1.0 | 15,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 480.871,56 | 1.0 | 2.311,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 480.602,80 | 1.0 | 3,22 |
| HOT | HOCHTIEF AG | Industrie | 479.763,60 | 1.0 | 462,20 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 479.036,84 | 1.0 | 75,56 |
| TRYG | TRYG | Finanzwesen | 478.025,00 | 1.0 | 19,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 476.427,16 | 1.0 | 70,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 471.671,69 | 1.0 | 7,04 |
| KBX | KNORR BREMSE AG | Industrie | 470.647,20 | 1.0 | 98,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.253,78 | 1.0 | 67,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 469.120,68 | 1.0 | 17,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 465.369,14 | 1.0 | 4,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 465.096,01 | 1.0 | 6,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 464.632,42 | 1.0 | 6,26 |
| SKF B | SKF B | Industrie | 463.643,02 | 1.0 | 22,04 |
| BNR | BRENNTAG | Industrie | 463.076,92 | 1.0 | 55,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 461.791,10 | 1.0 | 11,66 |
| SECU B | SECURITAS B | Industrie | 460.277,15 | 1.0 | 14,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 455.128,52 | 1.0 | 3,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 454.577,24 | 1.0 | 5,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 452.892,06 | 1.0 | 27,89 |
| IFT | INFRATIL LTD | Finanzwesen | 450.415,37 | 1.0 | 7,65 |
| BCE | BCE INC | Kommunikation | 449.955,51 | 1.0 | 21,24 |
| STN | STANTEC INC | Industrie | 448.904,05 | 1.0 | 63,89 |
| 1803 | SHIMIZU CORP | Industrie | 448.913,10 | 1.0 | 13,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | 448.834,97 | 1.0 | 1,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.167,25 | 1.0 | 69,75 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 444.704,41 | 1.0 | 23,86 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 439.451,75 | 1.0 | 104,63 |
| ELI | ELIA GROUP SA | Versorger | 439.219,20 | 1.0 | 134,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 437.916,78 | 1.0 | 31,74 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 438.257,54 | 1.0 | 8,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 434.603,73 | 1.0 | 51,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 431.251,44 | 1.0 | 48,12 |
| IG | ITALGAS | Versorger | 430.084,53 | 1.0 | 10,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 427.061,25 | 1.0 | 63,75 |
| 4684 | OBIC LTD | IT | 418.095,83 | 1.0 | 21,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 417.534,13 | 1.0 | 25,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 415.968,39 | 1.0 | 1,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 413.032,50 | 1.0 | 37,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.434,70 | 1.0 | 157,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 409.104,73 | 1.0 | 82,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 407.835,64 | 1.0 | 7,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 406.253,42 | 1.0 | 3,52 |
| 4689 | LY CORP | Kommunikation | 405.971,87 | 1.0 | 2,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 402.479,50 | 1.0 | 218,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 398.563,20 | 1.0 | 14,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 397.999,16 | 1.0 | 20,20 |
| TLX | TALANX AG | Finanzwesen | 398.282,90 | 1.0 | 99,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 396.984,42 | 1.0 | 3,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 396.706,45 | 1.0 | 13,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 396.211,70 | 1.0 | 235,70 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 394.375,59 | 1.0 | 48,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 392.782,20 | 1.0 | 21,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 393.276,84 | 1.0 | 4,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 391.571,76 | 1.0 | 14,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 390.599,96 | 1.0 | 7,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 387.370,89 | 1.0 | 2,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 386.649,79 | 1.0 | 78,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 386.974,20 | 1.0 | 16,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 385.905,93 | 1.0 | 64,23 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 384.406,52 | 1.0 | 13,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 380.358,10 | 1.0 | 13,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 377.197,74 | 1.0 | 12,03 |
| SGH | SGH LTD | Industrie | 374.756,77 | 1.0 | 25,33 |
| BVI | BUREAU VERITAS SA | Industrie | 374.147,62 | 1.0 | 25,27 |
| ANA | ACCIONA SA | Versorger | 372.721,60 | 1.0 | 241,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 372.182,27 | 1.0 | 3,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 370.349,96 | 1.0 | 13,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 369.799,05 | 1.0 | 100,96 |
| OPCE | OPC ENERGY LTD | Versorger | 369.103,40 | 1.0 | 31,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 365.777,63 | 1.0 | 9,38 |
| CAR | CAR GROUP LTD | Kommunikation | 364.419,37 | 1.0 | 16,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 364.061,57 | 1.0 | 13,14 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 362.050,87 | 1.0 | 197,73 |
| GET | GETLINK | Industrie | 362.136,96 | 1.0 | 18,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 361.643,10 | 1.0 | 50,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 360.896,12 | 1.0 | 2,35 |
| STERV | STORA ENSO CLASS R | Materialien | 356.213,52 | 1.0 | 10,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 355.544,95 | 1.0 | 3,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 354.912,76 | 1.0 | 274,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 350.858,64 | 1.0 | 650,94 |
| BCVN | BC VAUD N | Finanzwesen | 347.473,96 | 1.0 | 128,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 346.349,52 | 1.0 | 27,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 344.673,59 | 1.0 | 84,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 345.092,03 | 1.0 | 126,22 |
| WTC | WISETECH GLOBAL LTD | IT | 343.552,29 | 1.0 | 23,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 341.889,14 | 1.0 | 19,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 341.136,49 | 1.0 | 62,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 340.910,50 | 1.0 | 5,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 339.437,15 | 1.0 | 9,11 |
| VCX | VICINITY CENTRES | Immobilien | 339.621,01 | 1.0 | 1,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 339.850,89 | 1.0 | 16,03 |
| LUG | LUNDIN GOLD INC | Materialien | 335.956,91 | 1.0 | 47,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 334.865,93 | 1.0 | 30,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 334.306,53 | 1.0 | 8,48 |
| ASX | ASX LTD | Finanzwesen | 333.652,29 | 1.0 | 29,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 331.065,96 | 1.0 | 7,30 |
| HAG | HENSOLDT AG | Industrie | 329.814,96 | 1.0 | 77,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.212,88 | 1.0 | 6,76 |
| IDR | INDRA SISTEMAS SA | IT | 328.635,00 | 1.0 | 54,50 |
| ALO | ALSTOM SA | Industrie | 328.247,65 | 1.0 | 16,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 326.144,00 | 1.0 | 24,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 326.295,53 | 1.0 | 48,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 324.005,40 | 1.0 | 750,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 324.263,43 | 1.0 | 4,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 323.452,55 | 1.0 | 123,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 322.902,50 | 1.0 | 52,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 322.765,60 | 1.0 | 8,09 |
| AMUN | AMUNDI SA | Finanzwesen | 318.325,55 | 1.0 | 80,65 |
| G24 | SCOUT24 N | Kommunikation | 316.171,00 | 1.0 | 75,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 315.972,80 | 1.0 | 228,80 |
| ELISA | ELISA | Kommunikation | 315.158,14 | 1.0 | 39,38 |
| 83 | SINO LAND LTD | Immobilien | 315.162,84 | 1.0 | 1,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 313.661,81 | 1.0 | 112,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 313.170,00 | 1.0 | 85,80 |
| 9697 | CAPCOM LTD | Kommunikation | 312.971,66 | 1.0 | 15,49 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 309.069,78 | 1.0 | 14,58 |
| VAR | VAR ENERGI | Energie | 308.583,14 | 1.0 | 4,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 308.800,92 | 1.0 | 30,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 308.214,72 | 1.0 | 17,82 |
| INDT | INDUTRADE | Industrie | 308.337,53 | 1.0 | 17,61 |
| REA | REA GROUP LTD | Kommunikation | 307.443,22 | 1.0 | 92,91 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 306.531,23 | 1.0 | 8,86 |
| T | TELUS | Kommunikation | 306.051,01 | 1.0 | 10,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 301.640,40 | 1.0 | 13,80 |
| AYV | AYVENS SA | Industrie | 301.795,02 | 1.0 | 11,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.022,75 | 1.0 | 1,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 299.356,09 | 1.0 | 3,01 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 298.046,03 | 1.0 | 23,03 |
| RED | REDEIA CORPORACION SA | Versorger | 298.302,40 | 1.0 | 14,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 298.430,14 | 1.0 | 5,24 |
| AM | DASSAULT AVIATION SA | Industrie | 297.172,40 | 1.0 | 295,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 297.333,48 | 1.0 | 4,13 |
| VER | VERBUND AG | Versorger | 295.088,55 | 1.0 | 59,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 292.671,44 | 1.0 | 64,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 290.361,80 | 1.0 | 177,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 289.853,57 | 1.0 | 3,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 289.928,25 | 1.0 | 2,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 287.662,05 | 1.0 | 12,62 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 287.743,01 | 1.0 | 28,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 280.500,00 | 1.0 | 11.220,00 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 277.816,93 | 1.0 | 8,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 276.138,30 | 1.0 | 48,90 |
| MAP | MAPFRE SA | Finanzwesen | 275.350,84 | 1.0 | 3,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 274.839,79 | 1.0 | 4,02 |
| BKW | BKW N AG | Versorger | 274.287,06 | 1.0 | 157,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 274.625,07 | 1.0 | 33,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 274.073,80 | 1.0 | 1,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 272.094,88 | 1.0 | 4,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 271.513,39 | 1.0 | 78,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 269.728,85 | 1.0 | 2,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 267.566,91 | 1.0 | 62,50 |
| ICL | ICL GROUP LTD | Materialien | 264.006,31 | 1.0 | 4,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 264.267,07 | 1.0 | 1.217,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 263.070,99 | 1.0 | 1,70 |
| SYENS | SYENSQO NV | Materialien | 262.412,85 | 1.0 | 64,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 257.648,57 | 0.0 | 16,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 257.789,67 | 0.0 | 31,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 257.966,50 | 0.0 | 15,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 257.404,50 | 0.0 | 22,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 254.250,13 | 0.0 | 3,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 252.394,50 | 0.0 | 194,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 249.968,85 | 0.0 | 80,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 248.339,70 | 0.0 | 48,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 243.720,50 | 0.0 | 11,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 242.949,00 | 0.0 | 69,00 |
| BZU | BUZZI | Materialien | 241.966,90 | 0.0 | 43,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 240.227,26 | 0.0 | 4,80 |
| 3003 | HULIC LTD | Immobilien | 239.726,47 | 0.0 | 9,05 |
| GFC | GECINA SA | Immobilien | 238.982,00 | 0.0 | 72,20 |
| NEM | NEMETSCHEK | IT | 232.562,50 | 0.0 | 62,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 227.167,20 | 0.0 | 161,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 226.374,48 | 0.0 | 9,05 |
| SOF | SOFINA SA | Finanzwesen | 225.567,00 | 0.0 | 213,00 |
| RAA | RATIONAL AG | Industrie | 221.221,00 | 0.0 | 654,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 221.325,54 | 0.0 | 6,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 219.676,78 | 0.0 | 2,50 |
| BOL | BOLLORE | Energie | 219.780,44 | 0.0 | 5,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 213.624,00 | 0.0 | 103,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 212.917,95 | 0.0 | 40,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 208.935,38 | 0.0 | 15,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 207.898,17 | 0.0 | 34,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 204.414,40 | 0.0 | 50,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 204.499,72 | 0.0 | 12,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 202.634,60 | 0.0 | 71,30 |
| INPST | INPOST SA | Industrie | 200.222,55 | 0.0 | 15,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 195.810,06 | 0.0 | 17,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 193.220,26 | 0.0 | 21,89 |
| CSG | CSG CLASS A NV | Industrie | 190.734,40 | 0.0 | 14,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 189.821,27 | 0.0 | 4,60 |
| 4768 | OTSUKA CORP | IT | 190.295,77 | 0.0 | 15,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 189.348,98 | 0.0 | 29,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 186.061,63 | 0.0 | 26,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 181.354,36 | 0.0 | 47,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 181.435,70 | 0.0 | 22,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 179.687,17 | 0.0 | 6,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 166.424,57 | 0.0 | 14,68 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 165.844,38 | 0.0 | 50,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 164.988,54 | 0.0 | 9,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 162.016,96 | 0.0 | 24,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 159.276,34 | 0.0 | 46,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 159.394,01 | 0.0 | 5,58 |
| COV | COVIVIO SA | Immobilien | 159.512,40 | 0.0 | 53,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 154.569,32 | 0.0 | 9,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 151.361,40 | 0.0 | 14,99 |
| NOK | NOK/EUR | Cash und/oder Derivate | 151.441,24 | 0.0 | 1,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 147.003,11 | 0.0 | 38,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 141.939,95 | 0.0 | 2.253,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | 65.399,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 46.962,82 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.805,16 | 0.0 | 50,45 |
| NZD | NZD/EUR | Cash und/oder Derivate | 35.609,07 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 17.837,63 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 14.028,43 | 0.0 | 12,53 |
| HKD | HKD/EUR | Cash und/oder Derivate | 9.933,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 7.807,18 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.110,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.502,65 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5.338,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.518,94 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.728,00 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2.984,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 2.259,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 828,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 832,27 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 936,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.081,75 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,67 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | -223,35 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -30,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 108,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 118,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 129,85 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.642,28 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.394,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | -470,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.678,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.320,27 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.198,99 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.198,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.715,65 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -11.163,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16.328,64 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -221.861,41 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -483.515,14 | -1.0 | 60,89 |
| GBP | GBP/EUR | Cash und/oder Derivate | -621.508,74 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -631.931,84 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.049.462,78 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -34.904.649,32 | -67.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
