Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1458 securities.
Note: The data shown here is as of date Apr. 30, 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 | 292.635.051,92 | 579.0 | 178,85 |
| AAPL | APPLE INC | IT | 228.531.722,88 | 452.0 | 230,91 |
| MSFT | MICROSOFT CORP | IT | 172.482.404,68 | 341.0 | 362,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.649.294,77 | 288.0 | 224,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.208.963,42 | 232.0 | 299,09 |
| AVGO | BROADCOM INC | IT | 105.102.689,62 | 208.0 | 346,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.268.469,77 | 192.0 | 296,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.876.765,54 | 166.0 | 571,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.652.010,94 | 120.0 | 318,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.452.338,46 | 96.0 | 264,32 |
| USD | USD/EUR | Cash und/oder Derivate | 47.272.955,76 | 93.0 | 1,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 39.376.829,09 | 78.0 | 727,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.659.441,08 | 74.0 | 406,31 |
| XOM | EXXON MOBIL CORP | Energie | 37.543.829,06 | 74.0 | 132,20 |
| MU | MICRON TECHNOLOGY INC | IT | 33.802.705,74 | 67.0 | 443,13 |
| V | VISA INC CLASS A | Financials | 32.583.022,82 | 64.0 | 286,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.368.586,72 | 64.0 | 109,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.576.388,89 | 62.0 | 194,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.387.822,28 | 62.0 | 288,13 |
| ASML | ASML HOLDING NV | IT | 30.973.014,60 | 61.0 | 1.192,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.755.619,03 | 59.0 | 0,85 |
| MA | MASTERCARD INC CLASS A | Financials | 25.713.375,36 | 51.0 | 448,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.612.898,03 | 51.0 | 853,56 |
| INTC | INTEL CORPORATION CORP | IT | 24.476.192,52 | 48.0 | 80,98 |
| NFLX | NETFLIX INC | Kommunikation | 22.590.422,26 | 45.0 | 78,74 |
| CAT | CATERPILLAR INC | Industrie | 21.674.030,13 | 43.0 | 692,35 |
| CVX | CHEVRON CORP | Energie | 21.272.839,54 | 42.0 | 164,29 |
| BAC | BANK OF AMERICA CORP | Financials | 21.022.782,97 | 42.0 | 45,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.864.917,60 | 41.0 | 174,26 |
| CSCO | CISCO SYSTEMS INC | IT | 20.240.064,00 | 40.0 | 76,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.573.940,87 | 39.0 | 125,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.206.233,23 | 38.0 | 316,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.432.525,69 | 36.0 | 67,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.376.442,09 | 36.0 | 275,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.025.603,62 | 36.0 | 117,92 |
| LRCX | LAM RESEARCH CORP | IT | 17.867.266,03 | 35.0 | 212,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.652.172,96 | 35.0 | 15,36 |
| AMAT | APPLIED MATERIAL INC | IT | 17.350.620,00 | 34.0 | 327,00 |
| GE | GE AEROSPACE | Industrie | 17.107.026,76 | 34.0 | 242,37 |
| GEV | GE VERNOVA INC | Industrie | 16.496.377,82 | 33.0 | 908,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.396.043,10 | 32.0 | 158,00 |
| ORCL | ORACLE CORP | IT | 16.152.517,79 | 32.0 | 140,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.142.334,78 | 32.0 | 343,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.749.399,91 | 31.0 | 94,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.604.730,61 | 31.0 | 122,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.533.749,06 | 31.0 | 774,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.797.740,49 | 29.0 | 85,82 |
| WFC | WELLS FARGO | Financials | 14.633.901,33 | 29.0 | 69,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.486.196,46 | 29.0 | 139,07 |
| SHEL | SHELL PLC | Energie | 14.435.672,71 | 29.0 | 37,85 |
| RY | ROYAL BANK OF CANADA | Financials | 14.024.707,96 | 28.0 | 149,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.945.596,00 | 28.0 | 230,10 |
| KLAC | KLA CORP | IT | 13.644.859,74 | 27.0 | 1.552,32 |
| LIN | LINDE PLC | Materialien | 13.458.933,33 | 27.0 | 431,38 |
| RTX | RTX CORP | Industrie | 13.249.300,91 | 26.0 | 147,68 |
| C | CITIGROUP INC | Financials | 13.058.974,80 | 26.0 | 109,07 |
| MS | MORGAN STANLEY | Financials | 12.704.970,56 | 25.0 | 159,90 |
| SIE | SIEMENS N AG | Industrie | 12.548.224,50 | 25.0 | 246,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.144.739,81 | 24.0 | 132,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.140.533,08 | 24.0 | 194,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.814.437,74 | 23.0 | 247,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.769.073,05 | 23.0 | 105,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.571.544,06 | 23.0 | 15,35 |
| BHP | BHP GROUP LTD | Materialien | 11.400.260,46 | 23.0 | 33,54 |
| USD | USD CASH | Cash und/oder Derivate | 11.299.301,97 | 22.0 | 85,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.240.818,17 | 22.0 | 39,84 |
| ADI | ANALOG DEVICES INC | IT | 11.165.211,15 | 22.0 | 332,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.074.955,41 | 22.0 | 80,49 |
| APH | AMPHENOL CORP CLASS A | IT | 10.617.920,62 | 21.0 | 126,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.502.433,43 | 21.0 | 16,61 |
| T | AT&T INC | Kommunikation | 10.441.955,13 | 21.0 | 22,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.400.326,48 | 21.0 | 288,91 |
| TTE | TOTALENERGIES | Energie | 10.372.124,55 | 21.0 | 78,23 |
| DIS | WALT DISNEY | Kommunikation | 10.344.981,11 | 20.0 | 86,58 |
| ANET | ARISTA NETWORKS INC | IT | 10.328.550,32 | 20.0 | 144,17 |
| SAN | BANCO SANTANDER SA | Financials | 10.297.272,20 | 20.0 | 10,47 |
| BA | BOEING | Industrie | 10.223.630,03 | 20.0 | 191,55 |
| SAP | SAP | IT | 10.194.240,28 | 20.0 | 145,88 |
| TD | TORONTO DOMINION | Financials | 10.098.448,22 | 20.0 | 89,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.015.424,21 | 20.0 | 398,51 |
| AXP | AMERICAN EXPRESS | Financials | 9.949.449,87 | 20.0 | 269,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.919.178,40 | 20.0 | 271,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.913.379,65 | 20.0 | 133,39 |
| CRM | SALESFORCE INC | IT | 9.898.484,22 | 20.0 | 154,89 |
| ALV | ALLIANZ | Financials | 9.799.938,90 | 19.0 | 384,90 |
| QCOM | QUALCOMM INC | IT | 9.487.200,00 | 19.0 | 133,33 |
| ETN | EATON PLC | Industrie | 9.255.315,16 | 18.0 | 351,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.235.500,96 | 18.0 | 175,26 |
| COP | CONOCOPHILLIPS | Energie | 9.235.096,15 | 18.0 | 109,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.199.948,67 | 18.0 | 387,89 |
| UNP | UNION PACIFIC CORP | Industrie | 9.155.504,00 | 18.0 | 226,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.143.235,21 | 18.0 | 110,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.056.111,07 | 18.0 | 78,06 |
| IBE | IBERDROLA SA | Versorger | 8.925.922,91 | 18.0 | 19,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.916.227,15 | 18.0 | 77,91 |
| BLK | BLACKROCK INC | Financials | 8.734.345,44 | 17.0 | 888,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.728.262,89 | 17.0 | 22,44 |
| ABBN | ABB LTD | Industrie | 8.705.432,98 | 17.0 | 82,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.491.719,87 | 17.0 | 103,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.408.617,74 | 17.0 | 63,65 |
| WELL | WELLTOWER INC | Immobilien | 8.379.186,46 | 17.0 | 181,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.338.427,01 | 16.0 | 155,16 |
| 6501 | HITACHI LTD | Industrie | 8.242.496,73 | 16.0 | 26,94 |
| 6857 | ADVANTEST CORP | IT | 8.242.072,81 | 16.0 | 158,81 |
| DE | DEERE | Industrie | 8.228.464,80 | 16.0 | 478,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.125.163,40 | 16.0 | 148,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.016.507,69 | 16.0 | 549,83 |
| WDC | WESTERN DIGITAL CORP | IT | 7.941.925,74 | 16.0 | 352,79 |
| UBSG | UBS GROUP AG | Financials | 7.872.703,31 | 16.0 | 37,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.762.226,92 | 15.0 | 179,74 |
| SPGI | S&P GLOBAL INC | Financials | 7.679.310,93 | 15.0 | 370,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.619.472,36 | 15.0 | 133,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.501.831,90 | 15.0 | 30,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.491.757,69 | 15.0 | 199,57 |
| MC | LVMH | Zyklische Konsumgüter | 7.459.068,85 | 15.0 | 448,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.447.291,49 | 15.0 | 241,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.376.799,88 | 15.0 | 118,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.279.213,28 | 14.0 | 34,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.254.183,17 | 14.0 | 17,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.126.450,78 | 14.0 | 12,68 |
| BP. | BP PLC | Energie | 7.105.284,49 | 14.0 | 6,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.098.849,57 | 14.0 | 48,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.093.055,02 | 14.0 | 49,15 |
| CB | CHUBB | Financials | 7.080.747,01 | 14.0 | 278,42 |
| GLW | CORNING INC | IT | 7.077.631,20 | 14.0 | 129,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.060.350,58 | 14.0 | 18,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.998.820,62 | 14.0 | 28,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.929.260,80 | 14.0 | 180,60 |
| AIR | AIRBUS GROUP | Industrie | 6.900.807,78 | 14.0 | 174,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.883.000,80 | 14.0 | 27,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.879.374,22 | 14.0 | 163,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.849.745,30 | 14.0 | 90,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.807.423,08 | 13.0 | 809,83 |
| ENB | ENBRIDGE INC | Energie | 6.807.160,59 | 13.0 | 45,62 |
| NEM | NEWMONT | Materialien | 6.799.848,31 | 13.0 | 91,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.704.509,67 | 13.0 | 49,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.622.103,42 | 13.0 | 58,29 |
| PGR | PROGRESSIVE CORP | Financials | 6.619.035,93 | 13.0 | 171,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.609.774,44 | 13.0 | 386,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.575.866,67 | 13.0 | 152,82 |
| SAF | SAFRAN SA | Industrie | 6.571.891,20 | 13.0 | 268,80 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.526.822,82 | 13.0 | 1,00 |
| 1299 | AIA GROUP LTD | Financials | 6.516.776,24 | 13.0 | 9,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.461.444,77 | 13.0 | 261,69 |
| RIO | RIO TINTO PLC | Materialien | 6.402.672,68 | 13.0 | 83,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.359.700,48 | 13.0 | 269,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.345.768,27 | 13.0 | 154,07 |
| UCG | UNICREDIT | Financials | 6.307.122,15 | 12.0 | 65,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.253.561,79 | 12.0 | 71,71 |
| INTU | INTUIT INC | IT | 6.251.718,91 | 12.0 | 337,68 |
| BNP | BNP PARIBAS SA | Financials | 6.225.639,84 | 12.0 | 90,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.207.131,05 | 12.0 | 22,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.202.817,33 | 12.0 | 361,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.159.572,29 | 12.0 | 37,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.139.213,74 | 12.0 | 409,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.111.823,61 | 12.0 | 930,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.059.331,50 | 12.0 | 435,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.005.711,20 | 12.0 | 365,60 |
| BMO | BANK OF MONTREAL | Financials | 6.004.235,79 | 12.0 | 126,84 |
| CME | CME GROUP INC CLASS A | Financials | 5.960.484,21 | 12.0 | 245,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.921.540,24 | 12.0 | 78,32 |
| SO | SOUTHERN | Versorger | 5.890.970,15 | 12.0 | 79,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.869.859,17 | 12.0 | 157,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.802.761,05 | 11.0 | 67,84 |
| TMUS | T MOBILE US INC | Kommunikation | 5.795.202,18 | 11.0 | 169,38 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.758.127,26 | 11.0 | 40,39 |
| ADBE | ADOBE INC | IT | 5.747.211,10 | 11.0 | 208,18 |
| APP | APPLOVIN CORP CLASS A | IT | 5.737.681,00 | 11.0 | 379,00 |
| 8058 | MITSUBISHI CORP | Industrie | 5.735.584,28 | 11.0 | 26,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.721.848,67 | 11.0 | 703,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.705.628,25 | 11.0 | 92,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.660.822,88 | 11.0 | 582,03 |
| DUK | DUKE ENERGY CORP | Versorger | 5.629.154,36 | 11.0 | 108,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.625.768,98 | 11.0 | 25,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.532.618,56 | 11.0 | 22,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.526.159,13 | 11.0 | 64,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.418.043,71 | 11.0 | 23,33 |
| PWR | QUANTA SERVICES INC | Industrie | 5.375.873,16 | 11.0 | 537,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.370.356,77 | 11.0 | 196,85 |
| ENEL | ENEL | Versorger | 5.367.750,94 | 11.0 | 9,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.356.432,90 | 11.0 | 156,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.354.123,08 | 11.0 | 253,85 |
| ISP | INTESA SANPAOLO | Financials | 5.337.109,67 | 11.0 | 5,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.282.205,19 | 10.0 | 36,93 |
| CMI | CUMMINS INC | Industrie | 5.247.035,56 | 10.0 | 546,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.220.256,00 | 10.0 | 113,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.217.440,13 | 10.0 | 282,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.216.612,50 | 10.0 | 133,50 |
| NOW | SERVICENOW INC | IT | 5.215.259,87 | 10.0 | 75,97 |
| WMB | WILLIAMS INC | Energie | 5.214.618,67 | 10.0 | 62,67 |
| SNPS | SYNOPSYS INC | IT | 5.204.579,38 | 10.0 | 411,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.190.291,94 | 10.0 | 37,78 |
| USB | US BANCORP | Financials | 5.183.962,91 | 10.0 | 48,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.167.658,77 | 10.0 | 202,15 |
| BX | BLACKSTONE INC | Financials | 5.159.756,90 | 10.0 | 102,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.150.308,80 | 10.0 | 24,21 |
| 8031 | MITSUI LTD | Industrie | 5.129.230,03 | 10.0 | 31,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.116.546,30 | 10.0 | 55,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.081.834,53 | 10.0 | 120,81 |
| NG. | NATIONAL GRID PLC | Versorger | 5.024.324,49 | 10.0 | 14,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.007.221,76 | 10.0 | 183,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.963.468,35 | 10.0 | 321,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.953.439,62 | 10.0 | 48,85 |
| FDX | FEDEX CORP | Industrie | 4.898.226,77 | 10.0 | 332,13 |
| CSX | CSX CORP | Industrie | 4.889.023,08 | 10.0 | 38,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.880.943,22 | 10.0 | 38,64 |
| 6861 | KEYENCE CORP | IT | 4.875.495,74 | 10.0 | 393,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.828.443,85 | 10.0 | 186,93 |
| SLB | SLB NV | Energie | 4.800.292,65 | 9.0 | 47,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.772.384,17 | 9.0 | 23,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.754.340,99 | 9.0 | 1.510,27 |
| MRSH | MARSH INC | Financials | 4.723.376,50 | 9.0 | 146,01 |
| BARC | BARCLAYS PLC | Financials | 4.712.305,05 | 9.0 | 4,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.700.274,49 | 9.0 | 302,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.700.103,92 | 9.0 | 152,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.675.154,80 | 9.0 | 526,60 |
| INGA | ING GROEP NV | Financials | 4.669.829,52 | 9.0 | 23,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.647.957,36 | 9.0 | 390,58 |
| CI | CIGNA | Gesundheitsversorgung | 4.624.902,15 | 9.0 | 249,85 |
| SU | SUNCOR ENERGY INC | Energie | 4.614.520,64 | 9.0 | 57,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.594.640,26 | 9.0 | 48,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.593.904,10 | 9.0 | 78,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.556.902,35 | 9.0 | 108,82 |
| CS | AXA SA | Financials | 4.551.662,43 | 9.0 | 40,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.540.958,63 | 9.0 | 52,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.528.195,15 | 9.0 | 96,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.522.143,65 | 9.0 | 1,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.517.439,29 | 9.0 | 91,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.500.512,47 | 9.0 | 489,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.475.034,21 | 9.0 | 72,05 |
| GLEN | GLENCORE PLC | Materialien | 4.452.129,36 | 9.0 | 6,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.395.962,67 | 9.0 | 289,51 |
| EMR | EMERSON ELECTRIC | Industrie | 4.391.279,38 | 9.0 | 116,72 |
| VLO | VALERO ENERGY CORP | Energie | 4.385.721,97 | 9.0 | 214,79 |
| MCO | MOODYS CORP | Financials | 4.381.269,67 | 9.0 | 393,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.372.125,00 | 9.0 | 247,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.363.631,74 | 9.0 | 22,08 |
| MMM | 3M | Industrie | 4.331.224,79 | 9.0 | 122,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.317.688,48 | 9.0 | 192,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.299.779,49 | 9.0 | 268,80 |
| EOG | EOG RESOURCES INC | Energie | 4.273.243,21 | 8.0 | 118,91 |
| INVE B | INVESTOR CLASS B | Financials | 4.245.008,50 | 8.0 | 33,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.223.661,13 | 8.0 | 65,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.210.833,33 | 8.0 | 271,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.208.501,40 | 8.0 | 586,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.203.213,98 | 8.0 | 37,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.187.501,80 | 8.0 | 62,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.185.450,43 | 8.0 | 114,91 |
| DG | VINCI SA | Industrie | 4.174.934,25 | 8.0 | 126,15 |
| 8001 | ITOCHU CORP | Industrie | 4.174.505,18 | 8.0 | 10,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.135.596,33 | 8.0 | 227,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.115.110,18 | 8.0 | 206,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.110.702,07 | 8.0 | 32,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.110.913,85 | 8.0 | 266,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.104.198,12 | 8.0 | 1.304,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.078.756,65 | 8.0 | 371,61 |
| RHM | RHEINMETALL AG | Industrie | 4.071.534,00 | 8.0 | 1.338,00 |
| PSX | PHILLIPS 66 | Energie | 4.006.729,31 | 8.0 | 148,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.004.679,21 | 8.0 | 366,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.944.134,62 | 8.0 | 258,55 |
| NOKIA | NOKIA | IT | 3.930.543,16 | 8.0 | 10,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.897.468,97 | 8.0 | 58,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.878.712,44 | 8.0 | 175,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.874.223,79 | 8.0 | 379,12 |
| CIEN | CIENA CORP | IT | 3.869.755,86 | 8.0 | 406,32 |
| ECL | ECOLAB INC | Materialien | 3.865.818,68 | 8.0 | 219,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.851.399,49 | 8.0 | 217,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.848.568,68 | 8.0 | 171,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.843.018,96 | 8.0 | 50,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.840.880,39 | 8.0 | 39,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.838.287,54 | 8.0 | 181,17 |
| REL | RELX PLC | Industrie | 3.829.060,78 | 8.0 | 30,59 |
| AON | AON PLC CLASS A | Financials | 3.800.144,98 | 8.0 | 275,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.791.335,80 | 7.0 | 180,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.790.097,47 | 7.0 | 144,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.757.975,00 | 7.0 | 258,33 |
| KMI | KINDER MORGAN INC | Energie | 3.756.630,15 | 7.0 | 27,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.749.983,94 | 7.0 | 72,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.744.864,27 | 7.0 | 166,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.743.442,56 | 7.0 | 23,12 |
| ABX | BARRICK MINING CORP | Materialien | 3.724.238,42 | 7.0 | 32,86 |
| TRP | TC ENERGY CORP | Energie | 3.712.444,29 | 7.0 | 54,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.711.302,99 | 7.0 | 43,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.709.509,85 | 7.0 | 976,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.705.952,38 | 7.0 | 246,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.692.076,90 | 7.0 | 40,65 |
| PCAR | PACCAR INC | Industrie | 3.684.554,36 | 7.0 | 100,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.674.586,18 | 7.0 | 142,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.662.875,66 | 7.0 | 32,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.660.494,02 | 7.0 | 156,43 |
| CTAS | CINTAS CORP | Industrie | 3.653.693,38 | 7.0 | 148,68 |
| KKR | KKR AND CO INC | Financials | 3.627.811,56 | 7.0 | 84,89 |
| ENGI | ENGIE SA | Versorger | 3.623.607,40 | 7.0 | 28,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.612.280,07 | 7.0 | 733,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.612.030,15 | 7.0 | 119,90 |
| URI | UNITED RENTALS INC | Industrie | 3.599.376,91 | 7.0 | 813,79 |
| NWG | NATWEST GROUP PLC | Financials | 3.550.481,75 | 7.0 | 6,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.507.224,96 | 7.0 | 1.473,62 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.479.122,49 | 7.0 | 44,16 |
| NDA FI | NORDEA BANK | Financials | 3.476.767,16 | 7.0 | 15,87 |
| LNG | CHENIERE ENERGY INC | Energie | 3.459.647,75 | 7.0 | 232,68 |
| SRE | SEMPRA | Versorger | 3.456.342,97 | 7.0 | 79,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.444.402,50 | 7.0 | 109,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.435.408,89 | 7.0 | 274,70 |
| TEL | TE CONNECTIVITY PLC | IT | 3.384.519,87 | 7.0 | 175,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.369.320,00 | 7.0 | 1.607,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.362.418,53 | 7.0 | 92,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.349.602,67 | 7.0 | 266,18 |
| BAS | BASF N | Materialien | 3.343.208,70 | 7.0 | 54,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.340.954,07 | 7.0 | 111,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.327.806,67 | 7.0 | 3.011,59 |
| 5803 | FUJIKURA LTD | Industrie | 3.289.121,52 | 7.0 | 33,53 |
| DBK | DEUTSCHE BANK AG | Financials | 3.288.818,30 | 7.0 | 26,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.287.563,89 | 7.0 | 54,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.287.737,54 | 7.0 | 65,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.279.766,62 | 6.0 | 286,72 |
| OKE | ONEOK INC | Energie | 3.275.830,09 | 6.0 | 76,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.243.205,45 | 6.0 | 125,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.234.745,40 | 6.0 | 45,78 |
| ALL | ALLSTATE CORP | Financials | 3.231.045,57 | 6.0 | 181,48 |
| FTNT | FORTINET INC | IT | 3.230.449,77 | 6.0 | 73,60 |
| 7974 | NINTENDO LTD | Kommunikation | 3.218.115,40 | 6.0 | 42,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.203.998,60 | 6.0 | 265,10 |
| AFL | AFLAC INC | Financials | 3.197.960,15 | 6.0 | 99,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.194.804,48 | 6.0 | 106,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.193.454,00 | 6.0 | 213,79 |
| GLE | SOCIETE GENERALE SA | Financials | 3.189.864,66 | 6.0 | 70,99 |
| ENI | ENI | Energie | 3.172.662,46 | 6.0 | 23,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.168.279,32 | 6.0 | 181,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.162.948,72 | 6.0 | 85,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.147.648,55 | 6.0 | 60,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.132.248,86 | 6.0 | 14,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.117.199,38 | 6.0 | 104,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.107.060,28 | 6.0 | 28,23 |
| VST | VISTRA CORP | Versorger | 3.093.282,11 | 6.0 | 131,44 |
| D | DOMINION ENERGY INC | Versorger | 3.089.049,15 | 6.0 | 53,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.074.080,95 | 6.0 | 338,97 |
| 8002 | MARUBENI CORP | Industrie | 3.049.558,13 | 6.0 | 32,48 |
| ETR | ENTERGY CORP | Versorger | 3.040.225,13 | 6.0 | 98,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.038.855,93 | 6.0 | 37,94 |
| VOLV B | VOLVO CLASS B | Industrie | 3.032.032,29 | 6.0 | 29,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.025.319,10 | 6.0 | 77,07 |
| FAST | FASTENAL | Industrie | 3.018.754,56 | 6.0 | 37,36 |
| CTVA | CORTEVA INC | Materialien | 3.002.221,13 | 6.0 | 67,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.991.218,78 | 6.0 | 40,56 |
| DHL | DEUTSCHE POST AG | Industrie | 2.963.801,28 | 6.0 | 46,86 |
| CCO | CAMECO CORP | Energie | 2.960.287,04 | 6.0 | 97,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.959.428,67 | 6.0 | 15,86 |
| AME | AMETEK INC | Industrie | 2.917.320,28 | 6.0 | 194,76 |
| DSV | DSV | Industrie | 2.911.117,04 | 6.0 | 214,18 |
| GWW | WW GRAINGER INC | Industrie | 2.893.336,04 | 6.0 | 978,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.882.554,90 | 6.0 | 66,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.871.629,30 | 6.0 | 97,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.860.059,72 | 6.0 | 25,84 |
| NUE | NUCOR CORP | Materialien | 2.850.203,46 | 6.0 | 190,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.843.157,06 | 6.0 | 218,94 |
| TER | TERADYNE INC | IT | 2.834.992,51 | 6.0 | 261,82 |
| ADSK | AUTODESK INC | IT | 2.819.956,89 | 6.0 | 201,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.818.826,77 | 6.0 | 52,77 |
| CABK | CAIXABANK SA | Financials | 2.793.740,82 | 6.0 | 10,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.766.888,62 | 5.0 | 10,46 |
| 9433 | KDDI CORP | Kommunikation | 2.766.289,24 | 5.0 | 13,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.762.183,77 | 5.0 | 251,36 |
| SREN | SWISS RE AG | Financials | 2.751.692,44 | 5.0 | 134,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.748.530,14 | 5.0 | 24,35 |
| SNOW | SNOWFLAKE INC | IT | 2.742.685,52 | 5.0 | 120,70 |
| EXC | EXELON CORP | Versorger | 2.737.729,45 | 5.0 | 40,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.729.055,78 | 5.0 | 173,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.713.333,35 | 5.0 | 223,39 |
| HOLN | HOLCIM LTD AG | Materialien | 2.711.674,81 | 5.0 | 78,59 |
| MET | METLIFE INC | Financials | 2.698.609,85 | 5.0 | 67,49 |
| COHR | COHERENT CORP | IT | 2.694.330,21 | 5.0 | 260,62 |
| EOAN | E.ON N | Versorger | 2.690.081,61 | 5.0 | 18,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.690.111,21 | 5.0 | 20,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.680.884,77 | 5.0 | 69,42 |
| CLS | CELESTICA INC | IT | 2.678.338,29 | 5.0 | 321,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.672.645,67 | 5.0 | 173,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.647.679,00 | 5.0 | 42,56 |
| XEL | XCEL ENERGY INC | Versorger | 2.646.398,34 | 5.0 | 67,37 |
| PRY | PRYSMIAN | Industrie | 2.634.727,80 | 5.0 | 124,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.634.466,52 | 5.0 | 30,85 |
| SAND | SANDVIK | Industrie | 2.634.532,96 | 5.0 | 35,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.628.592,00 | 5.0 | 656,00 |
| MSCI | MSCI INC | Financials | 2.624.614,89 | 5.0 | 511,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.617.349,55 | 5.0 | 193,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.616.350,26 | 5.0 | 342,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.605.528,62 | 5.0 | 136,62 |
| LR | LEGRAND SA | Industrie | 2.600.131,10 | 5.0 | 149,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.576.032,32 | 5.0 | 88,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.566.307,98 | 5.0 | 178,04 |
| ASM | ASM INTERNATIONAL NV | IT | 2.564.636,60 | 5.0 | 809,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.559.698,85 | 5.0 | 121,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.557.288,93 | 5.0 | 28,20 |
| RIO | RIO TINTO LTD | Materialien | 2.552.651,66 | 5.0 | 104,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.550.042,00 | 5.0 | 36,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.548.975,50 | 5.0 | 290,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.545.122,29 | 5.0 | 30,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.525.640,10 | 5.0 | 76,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.522.498,72 | 5.0 | 20,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.519.389,61 | 5.0 | 473,21 |
| RWE | RWE AG | Versorger | 2.512.739,68 | 5.0 | 60,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.499.064,15 | 5.0 | 43,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.490.588,75 | 5.0 | 51,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.489.585,97 | 5.0 | 17,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.485.276,21 | 5.0 | 16,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.476.479,83 | 5.0 | 124,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.474.957,24 | 5.0 | 54,39 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.468.346,32 | 5.0 | 195,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.435.642,57 | 5.0 | 512,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.435.021,62 | 5.0 | 76,46 |
| 6301 | KOMATSU LTD | Industrie | 2.426.422,68 | 5.0 | 36,60 |
| 6702 | FUJITSU LTD | IT | 2.424.747,60 | 5.0 | 19,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.417.124,46 | 5.0 | 406,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.408.493,57 | 5.0 | 16,67 |
| G | ASSICURAZIONI GENERALI | Financials | 2.395.684,54 | 5.0 | 37,91 |
| SSE | SSE PLC | Versorger | 2.394.631,19 | 5.0 | 29,59 |
| STT | STATE STREET CORP | Financials | 2.390.076,24 | 5.0 | 128,80 |
| ORA | ORANGE SA | Kommunikation | 2.387.574,74 | 5.0 | 17,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.384.345,23 | 5.0 | 1,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.380.365,59 | 5.0 | 0,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.375.214,74 | 5.0 | 139,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.372.836,86 | 5.0 | 39,79 |
| MSTR | STRATEGY INC CLASS A | IT | 2.372.985,21 | 5.0 | 135,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.368.675,31 | 5.0 | 53,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.361.381,09 | 5.0 | 257,43 |
| VMC | VULCAN MATERIALS | Materialien | 2.359.782,91 | 5.0 | 253,06 |
| ASSA B | ASSA ABLOY B | Industrie | 2.358.654,42 | 5.0 | 32,54 |
| VTR | VENTAS REIT INC | Immobilien | 2.347.041,97 | 5.0 | 74,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.338.391,15 | 5.0 | 129,62 |
| XYZ | BLOCK INC CLASS A | Financials | 2.338.605,40 | 5.0 | 59,37 |
| NDAQ | NASDAQ INC | Financials | 2.322.704,49 | 5.0 | 78,01 |
| 6954 | FANUC CORP | Industrie | 2.303.803,54 | 5.0 | 37,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.287.657,11 | 5.0 | 5,55 |
| 6146 | DISCO CORP | IT | 2.285.024,31 | 5.0 | 408,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.283.636,67 | 5.0 | 57,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.277.061,37 | 5.0 | 155,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.276.478,08 | 5.0 | 68,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.271.008,77 | 4.0 | 184,05 |
| RKLB | ROCKET LAB CORP | Industrie | 2.268.864,38 | 4.0 | 65,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.268.118,79 | 4.0 | 84,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.265.025,59 | 4.0 | 47,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.263.317,61 | 4.0 | 3,92 |
| DDOG | DATADOG INC CLASS A | IT | 2.263.002,36 | 4.0 | 114,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.262.010,38 | 4.0 | 63,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.255.224,00 | 4.0 | 216,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.238.351,53 | 4.0 | 304,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.238.634,58 | 4.0 | 48,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.235.123,96 | 4.0 | 62,70 |
| 8053 | SUMITOMO CORP | Industrie | 2.232.647,96 | 4.0 | 30,97 |
| PRU | PRUDENTIAL PLC | Financials | 2.231.398,36 | 4.0 | 12,72 |
| CVE | CENOVUS ENERGY | Energie | 2.228.207,88 | 4.0 | 24,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.224.157,49 | 4.0 | 60,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.218.918,56 | 4.0 | 93,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.208.016,24 | 4.0 | 178,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.205.819,00 | 4.0 | 63,48 |
| CCI | CROWN CASTLE INC | Immobilien | 2.190.051,97 | 4.0 | 73,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.189.027,08 | 4.0 | 175,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.182.736,41 | 4.0 | 116,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.180.069,83 | 4.0 | 523,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.164.122,29 | 4.0 | 1.466,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.140.740,20 | 4.0 | 172,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.129.609,32 | 4.0 | 65,85 |
| HAL | HALLIBURTON | Energie | 2.128.129,00 | 4.0 | 35,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.117.466,09 | 4.0 | 21,90 |
| EME | EMCOR GROUP INC | Industrie | 2.113.340,85 | 4.0 | 712,28 |
| EQT | EQT CORP | Energie | 2.103.962,35 | 4.0 | 50,52 |
| 6701 | NEC CORP | IT | 2.075.698,26 | 4.0 | 23,72 |
| 6762 | TDK CORP | IT | 2.066.325,73 | 4.0 | 14,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.062.354,46 | 4.0 | 97,87 |
| 8591 | ORIX CORP | Financials | 2.057.927,92 | 4.0 | 28,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.057.417,53 | 4.0 | 24,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.054.207,30 | 4.0 | 116,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.052.844,13 | 4.0 | 1.527,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.047.898,27 | 4.0 | 15,55 |
| III | 3I GROUP PLC | Financials | 2.045.065,45 | 4.0 | 29,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.040.309,06 | 4.0 | 24,19 |
| PCG | PG&E CORP | Versorger | 2.035.994,26 | 4.0 | 13,99 |
| GIVN | GIVAUDAN SA | Materialien | 2.032.093,90 | 4.0 | 3.019,45 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.031.297,91 | 4.0 | 23,90 |
| STMPA | STMICROELECTRONICS NV | IT | 2.021.612,32 | 4.0 | 44,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.018.431,69 | 4.0 | 48,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.018.586,29 | 4.0 | 97,88 |
| NTR | NUTRIEN LTD | Materialien | 2.014.242,97 | 4.0 | 63,38 |
| FISV | FISERV INC | Financials | 2.006.850,58 | 4.0 | 53,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.000.670,80 | 4.0 | 100,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.997.759,00 | 4.0 | 63,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.996.388,46 | 4.0 | 82,41 |
| DANSKE | DANSKE BANK | Financials | 1.990.135,90 | 4.0 | 44,08 |
| K | KINROSS GOLD CORP | Materialien | 1.979.365,85 | 4.0 | 25,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.965.677,92 | 4.0 | 14,73 |
| FLEX | FLEX LTD | IT | 1.960.212,31 | 4.0 | 77,44 |
| ERIC B | ERICSSON B | IT | 1.952.680,33 | 4.0 | 9,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.950.801,46 | 4.0 | 13,94 |
| JBL | JABIL INC | IT | 1.942.380,36 | 4.0 | 285,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.931.526,78 | 4.0 | 30,81 |
| FER | FERROVIAL | Industrie | 1.919.029,42 | 4.0 | 56,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.918.606,07 | 4.0 | 982,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.911.944,04 | 4.0 | 162,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.906.065,47 | 4.0 | 82,14 |
| MTB | M&T BANK CORP | Financials | 1.891.041,11 | 4.0 | 184,22 |
| VICI | VICI PPTYS INC | Immobilien | 1.868.704,44 | 4.0 | 24,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.868.844,32 | 4.0 | 342,34 |
| UCB | UCB SA | Gesundheitsversorgung | 1.861.626,00 | 4.0 | 226,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.858.342,13 | 4.0 | 106,42 |
| DOV | DOVER CORP | Industrie | 1.857.022,22 | 4.0 | 189,96 |
| POLI | BANK HAPOALIM BM | Financials | 1.846.826,29 | 4.0 | 23,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.845.939,76 | 4.0 | 66,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.844.786,56 | 4.0 | 120,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.843.421,54 | 4.0 | 71,12 |
| PAYX | PAYCHEX INC | Industrie | 1.837.833,46 | 4.0 | 80,38 |
| CBK | COMMERZBANK AG | Financials | 1.832.445,95 | 4.0 | 35,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.829.958,36 | 4.0 | 22,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.823.555,77 | 4.0 | 21,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.821.419,74 | 4.0 | 95,13 |
| NRG | NRG ENERGY INC | Versorger | 1.816.266,33 | 4.0 | 127,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.810.338,19 | 4.0 | 79,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.804.904,11 | 4.0 | 6,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.799.323,56 | 4.0 | 158,73 |
| CPRT | COPART INC | Industrie | 1.789.507,64 | 4.0 | 28,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.788.200,89 | 4.0 | 115,40 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.785.204,06 | 4.0 | 7,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.780.130,79 | 4.0 | 42,38 |
| Q | QNITY ELECTRONICS INC | IT | 1.777.360,77 | 4.0 | 120,77 |
| IR | INGERSOLL RAND INC | Industrie | 1.776.482,21 | 4.0 | 66,21 |
| SWED A | SWEDBANK | Financials | 1.772.059,75 | 4.0 | 29,74 |
| DVN | DEVON ENERGY CORP | Energie | 1.767.629,95 | 3.0 | 43,66 |
| KBC | KBC GROEP | Financials | 1.748.877,15 | 3.0 | 113,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.746.520,56 | 3.0 | 181,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.742.636,37 | 3.0 | 59,68 |
| EQNR | EQUINOR | Energie | 1.741.652,92 | 3.0 | 33,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.736.434,87 | 3.0 | 261,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.732.405,56 | 3.0 | 140,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.724.809,40 | 3.0 | 65,47 |
| NBIS | NEBIUS NV CLASS A | IT | 1.721.069,90 | 3.0 | 120,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.720.947,96 | 3.0 | 46,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.719.967,95 | 3.0 | 667,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.719.488,10 | 3.0 | 149,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.710.493,86 | 3.0 | 31,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.707.866,05 | 3.0 | 207,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.706.284,58 | 3.0 | 538,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.701.374,89 | 3.0 | 14,39 |
| EXPN | EXPERIAN PLC | Industrie | 1.700.008,44 | 3.0 | 30,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.691.681,74 | 3.0 | 8,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.687.823,59 | 3.0 | 121,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.686.613,80 | 3.0 | 249,68 |
| AMRZ | AMRIZE AG | Materialien | 1.686.311,61 | 3.0 | 48,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.685.076,23 | 3.0 | 191,77 |
| SIKA | SIKA AG | Materialien | 1.682.867,29 | 3.0 | 154,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.675.754,67 | 3.0 | 63,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.674.648,98 | 3.0 | 16,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.674.150,87 | 3.0 | 9,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.666.127,38 | 3.0 | 38,85 |
| AEE | AMEREN CORP | Versorger | 1.654.416,21 | 3.0 | 95,12 |
| RJF | RAYMOND JAMES INC | Financials | 1.654.466,97 | 3.0 | 132,97 |
| DTE | DTE ENERGY | Versorger | 1.652.391,00 | 3.0 | 125,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.650.135,85 | 3.0 | 115,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.644.400,46 | 3.0 | 21,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.632.075,85 | 3.0 | 133,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.627.574,20 | 3.0 | 186,20 |
| PPL | PPL CORP | Versorger | 1.625.008,67 | 3.0 | 33,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.624.674,22 | 3.0 | 161,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.624.081,80 | 3.0 | 25,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.622.270,97 | 3.0 | 64,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.619.664,13 | 3.0 | 282,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.617.589,49 | 3.0 | 24,00 |
| HUBB | HUBBELL INC | Industrie | 1.613.526,44 | 3.0 | 466,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.611.572,01 | 3.0 | 214,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.610.230,85 | 3.0 | 160,85 |
| ADYEN | ADYEN NV | Financials | 1.606.181,60 | 3.0 | 957,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.598.121,78 | 3.0 | 58,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.594.952,56 | 3.0 | 166,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.591.704,52 | 3.0 | 14,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.590.469,40 | 3.0 | 1,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.583.239,47 | 3.0 | 97,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.580.470,69 | 3.0 | 50,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.576.149,93 | 3.0 | 58,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.568.340,76 | 3.0 | 77,56 |
| DNB | DNB BANK | Financials | 1.568.628,27 | 3.0 | 25,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.565.721,53 | 3.0 | 130,88 |
| FTS | FORTIS INC | Versorger | 1.564.214,33 | 3.0 | 48,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.563.436,12 | 3.0 | 46,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.561.911,56 | 3.0 | 411,03 |
| 9432 | NTT INC | Kommunikation | 1.559.519,32 | 3.0 | 0,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.554.000,02 | 3.0 | 36,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.552.233,69 | 3.0 | 25,45 |
| XYL | XYLEM INC | Industrie | 1.551.390,26 | 3.0 | 98,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.549.930,85 | 3.0 | 150,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.547.111,70 | 3.0 | 375,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.546.068,62 | 3.0 | 166,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.541.880,57 | 3.0 | 108,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.540.494,03 | 3.0 | 67,27 |
| WDAY | WORKDAY INC CLASS A | IT | 1.537.595,23 | 3.0 | 104,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.537.801,37 | 3.0 | 34,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.529.896,32 | 3.0 | 247,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.525.160,25 | 3.0 | 595,07 |
| DOW | DOW INC | Materialien | 1.520.917,22 | 3.0 | 33,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.518.173,03 | 3.0 | 15,27 |
| ALAB | ASTERA LABS INC | IT | 1.515.913,25 | 3.0 | 168,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.510.317,61 | 3.0 | 55,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.503.044,54 | 3.0 | 55,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.502.444,61 | 3.0 | 3,03 |
| AV. | AVIVA PLC | Financials | 1.498.647,72 | 3.0 | 7,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.498.816,17 | 3.0 | 13,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.495.974,87 | 3.0 | 46,75 |
| FE | FIRSTENERGY CORP | Versorger | 1.491.707,93 | 3.0 | 41,83 |
| REP | REPSOL SA | Energie | 1.486.419,48 | 3.0 | 21,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.476.669,74 | 3.0 | 39,50 |
| CTRA | COTERRA ENERGY INC | Energie | 1.471.479,79 | 3.0 | 30,50 |
| SAMPO | SAMPO CLASS A | Financials | 1.467.612,62 | 3.0 | 8,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.463.196,92 | 3.0 | 135,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.461.042,69 | 3.0 | 919,47 |
| CMS | CMS ENERGY CORP | Versorger | 1.459.917,62 | 3.0 | 63,87 |
| HEXA B | HEXAGON CLASS B | IT | 1.455.337,63 | 3.0 | 9,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.454.587,66 | 3.0 | 48,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.454.986,28 | 3.0 | 12,31 |
| FICO | FAIR ISAAC CORP | IT | 1.451.186,66 | 3.0 | 891,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.447.686,67 | 3.0 | 82,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.443.453,97 | 3.0 | 10,71 |
| NN | NN GROUP NV | Financials | 1.443.835,44 | 3.0 | 73,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.441.958,49 | 3.0 | 38,60 |
| EXE | EXPAND ENERGY CORP | Energie | 1.433.971,68 | 3.0 | 86,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.433.563,11 | 3.0 | 34,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.433.673,73 | 3.0 | 157,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.428.942,27 | 3.0 | 139,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.426.901,95 | 3.0 | 65,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.424.933,88 | 3.0 | 19,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.424.314,12 | 3.0 | 94,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.420.979,40 | 3.0 | 119,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.417.162,86 | 3.0 | 1.059,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.417.253,20 | 3.0 | 42,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.417.493,15 | 3.0 | 112,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.410.966,67 | 3.0 | 4,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.408.999,15 | 3.0 | 14,11 |
| IMO | IMPERIAL OIL LTD | Energie | 1.398.031,74 | 3.0 | 111,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.397.157,07 | 3.0 | 48,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.396.436,98 | 3.0 | 488,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.396.622,04 | 3.0 | 52,14 |
| HO | THALES SA | Industrie | 1.396.016,70 | 3.0 | 230,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.390.350,23 | 3.0 | 85,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.381.970,31 | 3.0 | 23,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.381.265,64 | 3.0 | 97,55 |
| MT | ARCELORMITTAL SA | Materialien | 1.372.482,19 | 3.0 | 48,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.371.346,99 | 3.0 | 453,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.368.338,46 | 3.0 | 43,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.368.357,20 | 3.0 | 31,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.363.433,49 | 3.0 | 6,94 |
| FMG | FORTESCUE LTD | Materialien | 1.362.492,54 | 3.0 | 12,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.336.610,01 | 3.0 | 6,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.333.110,15 | 3.0 | 81,85 |
| TWLO | TWILIO INC CLASS A | IT | 1.330.214,49 | 3.0 | 120,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.328.061,23 | 3.0 | 167,77 |
| 7751 | CANON INC | IT | 1.325.569,68 | 3.0 | 22,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.325.737,96 | 3.0 | 118,04 |
| MDB | MONGODB INC CLASS A | IT | 1.321.694,21 | 3.0 | 220,76 |
| VRSN | VERISIGN INC | IT | 1.321.736,27 | 3.0 | 232,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.317.986,07 | 3.0 | 17,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.314.094,38 | 3.0 | 184,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.310.378,74 | 3.0 | 149,38 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.307.484,98 | 3.0 | 167,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.300.517,44 | 3.0 | 182,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.296.724,34 | 3.0 | 89,48 |
| MKL | MARKEL GROUP INC | Financials | 1.296.101,73 | 3.0 | 1.503,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.289.329,70 | 3.0 | 10,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.289.342,29 | 3.0 | 13,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.289.533,58 | 3.0 | 103,17 |
| HLMA | HALMA PLC | IT | 1.288.868,08 | 3.0 | 50,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.285.104,25 | 3.0 | 7,19 |
| 1605 | INPEX CORP | Energie | 1.283.110,35 | 3.0 | 22,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.281.754,09 | 3.0 | 12,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.268.467,30 | 3.0 | 8,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.267.009,21 | 3.0 | 9,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.266.522,38 | 3.0 | 24,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.266.066,26 | 3.0 | 108,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.263.359,20 | 2.0 | 21,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.251.234,88 | 2.0 | 127,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.251.163,20 | 2.0 | 22,08 |
| NI | NISOURCE INC | Versorger | 1.243.332,26 | 2.0 | 41,18 |
| NTAP | NETAPP INC | IT | 1.241.024,44 | 2.0 | 92,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.239.158,77 | 2.0 | 85,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.239.080,38 | 2.0 | 17,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.238.361,57 | 2.0 | 698,06 |
| KNEBV | KONE | Industrie | 1.236.187,54 | 2.0 | 54,46 |
| GEBN | GEBERIT AG | Industrie | 1.235.360,10 | 2.0 | 570,34 |
| NSIS B | NOVOZYMES B | Materialien | 1.232.868,46 | 2.0 | 51,19 |
| WSP | WSP GLOBAL INC | Industrie | 1.231.574,20 | 2.0 | 139,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.230.943,39 | 2.0 | 9,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.230.272,48 | 2.0 | 230,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.221.599,64 | 2.0 | 64,92 |
| BPE | BPER BANCA | Financials | 1.221.810,71 | 2.0 | 12,41 |
| 6971 | KYOCERA CORP | IT | 1.220.089,94 | 2.0 | 14,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.220.272,00 | 2.0 | 49,20 |
| VLTO | VERALTO CORP | Industrie | 1.212.739,09 | 2.0 | 76,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.211.853,33 | 2.0 | 120,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.210.450,18 | 2.0 | 14,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.209.105,50 | 2.0 | 154,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.201.198,10 | 2.0 | 18,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.200.545,76 | 2.0 | 9,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.199.908,46 | 2.0 | 184,66 |
| BXB | BRAMBLES LTD | Industrie | 1.193.924,49 | 2.0 | 13,47 |
| ENTG | ENTEGRIS INC | IT | 1.193.938,67 | 2.0 | 127,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.192.820,54 | 2.0 | 15,65 |
| VNA | VONOVIA SE | Immobilien | 1.189.368,12 | 2.0 | 22,71 |
| WRT1V | WARTSILA | Industrie | 1.187.870,27 | 2.0 | 35,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.186.705,80 | 2.0 | 239,40 |
| P | EVERPURE INC CLASS A | IT | 1.186.315,99 | 2.0 | 60,09 |
| EFX | EQUIFAX INC | Industrie | 1.184.174,56 | 2.0 | 147,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.176.470,44 | 2.0 | 219,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.174.276,92 | 2.0 | 128,55 |
| CPAY | CORPAY INC | Financials | 1.171.509,15 | 2.0 | 262,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.169.565,87 | 2.0 | 28,62 |
| CAP | CAPGEMINI | IT | 1.167.801,70 | 2.0 | 102,70 |
| FTV | FORTIVE CORP | Industrie | 1.167.761,11 | 2.0 | 52,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.166.709,44 | 2.0 | 79,04 |
| SCMN | SWISSCOM AG | Kommunikation | 1.164.604,18 | 2.0 | 704,54 |
| STE | STERIS | Gesundheitsversorgung | 1.161.577,91 | 2.0 | 181,75 |
| 6920 | LASERTEC CORP | IT | 1.159.513,82 | 2.0 | 236,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.159.690,21 | 2.0 | 159,34 |
| VACN | VAT GROUP AG | Industrie | 1.157.136,93 | 2.0 | 626,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.154.462,88 | 2.0 | 13,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.151.038,98 | 2.0 | 12,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.150.389,33 | 2.0 | 252,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.148.787,35 | 2.0 | 54,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.148.928,89 | 2.0 | 91,97 |
| 4062 | IBIDEN LTD | IT | 1.146.483,66 | 2.0 | 67,05 |
| KER | KERING SA | Zyklische Konsumgüter | 1.146.006,40 | 2.0 | 232,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.140.326,22 | 2.0 | 21,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.138.541,67 | 2.0 | 80,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.137.919,30 | 2.0 | 28,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.134.678,43 | 2.0 | 33,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.133.208,36 | 2.0 | 85,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.130.577,78 | 2.0 | 307,22 |
| AENA | AENA SME SA | Industrie | 1.127.272,32 | 2.0 | 22,86 |
| SNA | SNAP ON INC | Industrie | 1.123.088,14 | 2.0 | 323,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.123.241,76 | 2.0 | 38,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.119.891,18 | 2.0 | 29,72 |
| SAB | BANCO DE SABADELL SA | Financials | 1.118.550,11 | 2.0 | 3,30 |
| A5G | AIB GROUP PLC | Financials | 1.110.582,76 | 2.0 | 9,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.105.363,54 | 2.0 | 62,64 |
| KEY | KEYCORP | Financials | 1.105.429,30 | 2.0 | 18,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.103.198,14 | 2.0 | 19,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.102.306,40 | 2.0 | 124,71 |
| TOU | TOURMALINE OIL CORP | Energie | 1.101.954,26 | 2.0 | 40,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.100.670,43 | 2.0 | 25,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.100.022,31 | 2.0 | 121,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.098.654,79 | 2.0 | 84,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.096.547,42 | 2.0 | 4,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.094.742,56 | 2.0 | 81,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.092.570,15 | 2.0 | 72,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.091.745,33 | 2.0 | 161,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.091.314,31 | 2.0 | 29,46 |
| HPQ | HP INC | IT | 1.086.406,68 | 2.0 | 17,21 |
| ABN | ABN AMRO BANK NV | Financials | 1.086.331,55 | 2.0 | 29,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.083.021,36 | 2.0 | 102,88 |
| FSLR | FIRST SOLAR INC | IT | 1.079.960,42 | 2.0 | 162,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.077.474,21 | 2.0 | 39,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.077.178,96 | 2.0 | 39,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.075.553,49 | 2.0 | 1.685,82 |
| SGSN | SGS SA | Industrie | 1.071.354,94 | 2.0 | 90,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.069.129,19 | 2.0 | 2,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.066.824,10 | 2.0 | 45,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.064.642,40 | 2.0 | 41,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.064.004,08 | 2.0 | 60,66 |
| RBA | RB GLOBAL INC | Industrie | 1.059.476,03 | 2.0 | 90,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.058.952,81 | 2.0 | 107,96 |
| BT.A | BT GROUP PLC | Kommunikation | 1.057.161,41 | 2.0 | 2,46 |
| CDE | COEUR MINING INC | Materialien | 1.056.344,97 | 2.0 | 14,81 |
| L | LOEWS CORP | Financials | 1.053.073,15 | 2.0 | 95,05 |
| BRO | BROWN & BROWN INC | Financials | 1.053.517,16 | 2.0 | 52,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.052.611,56 | 2.0 | 66,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.048.473,45 | 2.0 | 16,43 |
| HNR1 | HANNOVER RUECK | Financials | 1.045.808,40 | 2.0 | 256,20 |
| FFIV | F5 INC | IT | 1.042.226,84 | 2.0 | 280,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.041.238,68 | 2.0 | 210,52 |
| CDW | CDW CORP | IT | 1.038.945,74 | 2.0 | 115,86 |
| SAAB B | SAAB CLASS B | Industrie | 1.035.863,42 | 2.0 | 51,50 |
| EPI A | EPIROC CLASS A | Industrie | 1.035.137,70 | 2.0 | 23,74 |
| STO | SANTOS LTD | Energie | 1.034.342,41 | 2.0 | 4,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.034.707,91 | 2.0 | 137,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.033.832,80 | 2.0 | 28,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.034.268,54 | 2.0 | 270,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.032.056,85 | 2.0 | 42,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.031.737,07 | 2.0 | 51,59 |
| 7013 | IHI CORP | Industrie | 1.028.445,90 | 2.0 | 15,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.027.666,96 | 2.0 | 7,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.022.912,22 | 2.0 | 26,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.022.338,46 | 2.0 | 61,54 |
| LUN | LUNDIN MINING CORP | Materialien | 1.015.914,18 | 2.0 | 21,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.014.741,81 | 2.0 | 3,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.000.219,02 | 2.0 | 52,85 |
| 1812 | KAJIMA CORP | Industrie | 999.128,03 | 2.0 | 34,69 |
| EVRG | EVERGY INC | Versorger | 996.049,21 | 2.0 | 69,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 990.766,40 | 2.0 | 283,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 987.588,62 | 2.0 | 86,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 985.076,15 | 2.0 | 34,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 981.527,78 | 2.0 | 5.305,56 |
| TEF | TELEFONICA SA | Kommunikation | 978.743,88 | 2.0 | 3,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 976.754,09 | 2.0 | 4,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 976.462,94 | 2.0 | 102,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 976.615,38 | 2.0 | 54,26 |
| AMCR | AMCOR PLC | Materialien | 974.962,69 | 2.0 | 31,92 |
| ROL | ROLLINS INC | Industrie | 971.207,02 | 2.0 | 47,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 970.772,77 | 2.0 | 64,69 |
| WSO | WATSCO INC | Industrie | 970.923,09 | 2.0 | 366,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 969.971,10 | 2.0 | 32,01 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 968.227,16 | 2.0 | 25,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 959.408,76 | 2.0 | 20,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 956.235,10 | 2.0 | 67,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 955.522,62 | 2.0 | 19,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 953.032,72 | 2.0 | 226,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 951.302,63 | 2.0 | 10,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 947.170,44 | 2.0 | 8,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 942.591,74 | 2.0 | 9,61 |
| EQT | EQT | Financials | 941.587,14 | 2.0 | 27,81 |
| BOL | BOLIDEN | Materialien | 939.270,14 | 2.0 | 44,08 |
| TRMB | TRIMBLE INC | IT | 939.363,21 | 2.0 | 56,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 938.670,41 | 2.0 | 58,88 |
| INVH | INVITATION HOMES INC | Immobilien | 938.713,58 | 2.0 | 23,99 |
| TXT | TEXTRON INC | Industrie | 935.860,58 | 2.0 | 76,74 |
| IEX | IDEX CORP | Industrie | 935.862,32 | 2.0 | 185,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 934.676,58 | 2.0 | 59,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 933.582,55 | 2.0 | 20,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 932.015,92 | 2.0 | 304,28 |
| MRK | MERCK | Gesundheitsversorgung | 929.870,80 | 2.0 | 108,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 929.559,49 | 2.0 | 75,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 927.306,41 | 2.0 | 68,44 |
| ALFA | ALFA LAVAL | Industrie | 926.054,79 | 2.0 | 49,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 923.234,13 | 2.0 | 6,63 |
| TRU | TRANSUNION | Industrie | 922.735,38 | 2.0 | 60,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 920.150,27 | 2.0 | 45,54 |
| 1801 | TAISEI CORP | Industrie | 920.182,64 | 2.0 | 93,90 |
| MAS | MASCO CORP | Industrie | 919.071,28 | 2.0 | 60,91 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 917.497,60 | 2.0 | 17,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 916.555,28 | 2.0 | 59,39 |
| IP | INTERNATIONAL PAPER | Materialien | 916.073,88 | 2.0 | 28,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 915.511,54 | 2.0 | 296,28 |
| BAMI | BANCO BPM | Financials | 914.995,12 | 2.0 | 12,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 911.707,59 | 2.0 | 10,07 |
| 9531 | TOKYO GAS LTD | Versorger | 910.938,21 | 2.0 | 37,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 908.958,05 | 2.0 | 69,85 |
| 6361 | EBARA CORP | Industrie | 908.973,81 | 2.0 | 28,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 899.673,87 | 2.0 | 16,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 898.952,41 | 2.0 | 107,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 892.579,61 | 2.0 | 13,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 890.100,27 | 2.0 | 9,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 888.272,82 | 2.0 | 62,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 887.590,41 | 2.0 | 13,00 |
| PTC | PTC INC | IT | 886.933,76 | 2.0 | 117,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 886.109,05 | 2.0 | 221,47 |
| UPM | UPM-KYMMENE | Materialien | 883.492,05 | 2.0 | 24,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 882.806,97 | 2.0 | 118,09 |
| DSY | DASSAULT SYSTEMES | IT | 883.102,23 | 2.0 | 18,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 882.275,86 | 2.0 | 149,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 879.949,31 | 2.0 | 79,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 879.554,49 | 2.0 | 126,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 873.047,66 | 2.0 | 108,17 |
| 9735 | SECOM LTD | Industrie | 872.915,33 | 2.0 | 30,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 872.433,03 | 2.0 | 442,41 |
| ORSTED | ORSTED A/S | Versorger | 870.583,87 | 2.0 | 22,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 870.854,60 | 2.0 | 102,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 870.878,97 | 2.0 | 61,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 869.928,05 | 2.0 | 29,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 868.354,96 | 2.0 | 27,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 867.123,21 | 2.0 | 9,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 865.700,93 | 2.0 | 22,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 865.211,46 | 2.0 | 8,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 864.872,14 | 2.0 | 44,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 862.962,59 | 2.0 | 5,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 861.909,75 | 2.0 | 55,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 862.330,66 | 2.0 | 107.791,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 860.480,71 | 2.0 | 3,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 859.931,51 | 2.0 | 83,51 |
| SRG | SNAM | Versorger | 852.101,66 | 2.0 | 6,61 |
| GIB.A | CGI INC CLASS A | IT | 848.304,27 | 2.0 | 56,10 |
| ARX | ARC RESOURCES LTD | Energie | 846.772,71 | 2.0 | 19,98 |
| NDSN | NORDSON CORP | Industrie | 846.051,74 | 2.0 | 239,61 |
| NVMI | NOVA LTD | IT | 845.161,08 | 2.0 | 429,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 843.292,80 | 2.0 | 62,30 |
| ENX | EURONEXT NV | Financials | 843.335,40 | 2.0 | 143,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 840.789,04 | 2.0 | 13,73 |
| 9101 | NIPPON YUSEN | Industrie | 840.227,28 | 2.0 | 30,22 |
| IREN | IREN LTD | IT | 838.041,21 | 2.0 | 36,63 |
| EMA | EMERA INC | Versorger | 833.294,44 | 2.0 | 44,98 |
| CNA | CENTRICA PLC | Versorger | 832.469,37 | 2.0 | 2,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 828.585,83 | 2.0 | 10,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 828.895,18 | 2.0 | 20,21 |
| S32 | SOUTH32 LTD | Materialien | 827.034,45 | 2.0 | 2,60 |
| WRB | WR BERKLEY CORP | Financials | 827.204,44 | 2.0 | 57,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 826.335,98 | 2.0 | 135,60 |
| ZS | ZSCALER INC | IT | 823.580,31 | 2.0 | 115,15 |
| TEN | TENARIS SA | Energie | 817.359,10 | 2.0 | 26,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 812.436,12 | 2.0 | 7,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 812.086,27 | 2.0 | 292,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 811.483,20 | 2.0 | 79,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 811.629,84 | 2.0 | 110,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 811.077,24 | 2.0 | 1,60 |
| 9532 | OSAKA GAS LTD | Versorger | 809.778,55 | 2.0 | 31,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 805.588,18 | 2.0 | 31,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 801.785,03 | 2.0 | 83,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 801.841,92 | 2.0 | 21,12 |
| 1802 | OBAYASHI CORP | Industrie | 796.154,26 | 2.0 | 20,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 793.286,55 | 2.0 | 48,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 791.195,42 | 2.0 | 88,27 |
| BG | BAWAG GROUP AG | Financials | 786.119,00 | 2.0 | 146,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 785.093,76 | 2.0 | 63,36 |
| EG | EVEREST GROUP LTD | Financials | 784.460,41 | 2.0 | 294,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 783.618,83 | 2.0 | 50,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 782.004,30 | 2.0 | 33,95 |
| NHY | NORSK HYDRO | Materialien | 781.164,52 | 2.0 | 9,52 |
| PST | POSTE ITALIANE | Financials | 780.070,15 | 2.0 | 22,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 779.142,45 | 2.0 | 14,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 777.594,53 | 2.0 | 172,03 |
| BALL | BALL CORP | Materialien | 777.895,59 | 2.0 | 51,53 |
| SCG | SCENTRE GROUP | Immobilien | 776.114,81 | 2.0 | 2,23 |
| 6383 | DAIFUKU LTD | Industrie | 774.592,30 | 2.0 | 35,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 771.171,15 | 2.0 | 105,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 771.288,48 | 2.0 | 22,50 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 769.000,18 | 2.0 | 51,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 766.444,77 | 2.0 | 111,87 |
| 6326 | KUBOTA CORP | Industrie | 766.765,93 | 2.0 | 13,87 |
| NESTE | NESTE | Energie | 763.531,92 | 2.0 | 29,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 761.920,00 | 2.0 | 12,31 |
| SGE | THE SAGE GROUP PLC | IT | 761.165,29 | 2.0 | 10,18 |
| ELE | ENDESA SA | Versorger | 758.737,80 | 2.0 | 37,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 754.251,73 | 1.0 | 100,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 749.616,86 | 1.0 | 145,67 |
| BN4 | KEPPEL LTD | Industrie | 745.184,79 | 1.0 | 7,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 744.176,70 | 1.0 | 52,30 |
| TOST | TOAST INC CLASS A | Financials | 741.698,31 | 1.0 | 24,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 741.237,25 | 1.0 | 7,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 740.035,74 | 1.0 | 25,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 739.829,81 | 1.0 | 12,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 738.898,40 | 1.0 | 19,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 738.208,36 | 1.0 | 29,15 |
| INF | INFORMA PLC | Kommunikation | 737.516,77 | 1.0 | 9,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 736.651,12 | 1.0 | 4,44 |
| PNR | PENTAIR | Industrie | 736.196,75 | 1.0 | 69,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 735.822,90 | 1.0 | 62,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 734.461,54 | 1.0 | 188,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 734.520,64 | 1.0 | 86,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 730.502,95 | 1.0 | 94,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 730.646,67 | 1.0 | 350,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 729.496,17 | 1.0 | 131,77 |
| SUN | SUNCORP GROUP LTD | Financials | 726.114,65 | 1.0 | 10,36 |
| GDDY | GODADDY INC CLASS A | IT | 724.928,55 | 1.0 | 73,30 |
| GGG | GRACO INC | Industrie | 724.359,03 | 1.0 | 68,01 |
| AGN | AEGON LTD | Financials | 724.509,46 | 1.0 | 6,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 723.351,89 | 1.0 | 8,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 722.101,49 | 1.0 | 112,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 721.515,69 | 1.0 | 18,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 721.613,74 | 1.0 | 41,02 |
| IONQ | IONQ INC | IT | 721.772,60 | 1.0 | 35,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 720.734,96 | 1.0 | 43,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 718.792,40 | 1.0 | 4,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 718.888,29 | 1.0 | 13,32 |
| H | HYDRO ONE LTD | Versorger | 718.973,78 | 1.0 | 36,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 715.686,97 | 1.0 | 53,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 715.202,38 | 1.0 | 60,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 713.903,27 | 1.0 | 31,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 711.977,54 | 1.0 | 67,85 |
| AVY | AVERY DENNISON CORP | Materialien | 711.269,79 | 1.0 | 139,27 |
| HEI | HEICO CORP | Industrie | 710.695,85 | 1.0 | 223,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 708.892,56 | 1.0 | 7,09 |
| AGS | AGEAS SA | Financials | 706.428,25 | 1.0 | 66,55 |
| 6988 | NITTO DENKO CORP | Materialien | 705.326,38 | 1.0 | 16,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 703.645,80 | 1.0 | 4,29 |
| BVI | BUREAU VERITAS SA | Industrie | 703.145,85 | 1.0 | 25,85 |
| 6594 | NIDEC CORP | Industrie | 701.465,91 | 1.0 | 12,66 |
| IOT | SAMSARA INC CLASS A | IT | 700.261,13 | 1.0 | 25,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 695.373,91 | 1.0 | 119,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 693.962,75 | 1.0 | 10,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 688.094,58 | 1.0 | 49,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 684.188,26 | 1.0 | 7,83 |
| OKTA | OKTA INC CLASS A | IT | 683.161,71 | 1.0 | 65,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 682.204,29 | 1.0 | 7,81 |
| IT | GARTNER INC | IT | 678.346,23 | 1.0 | 128,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 677.001,11 | 1.0 | 196,86 |
| COO | COOPER INC | Gesundheitsversorgung | 672.852,62 | 1.0 | 52,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 671.551,28 | 1.0 | 13,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 668.878,21 | 1.0 | 131,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 666.372,67 | 1.0 | 19,78 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 666.673,61 | 1.0 | 19,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 665.820,00 | 1.0 | 81,00 |
| TELIA | TELIA COMPANY | Kommunikation | 664.753,64 | 1.0 | 4,33 |
| ALLE | ALLEGION PLC | Industrie | 662.663,49 | 1.0 | 117,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 662.668,94 | 1.0 | 15,14 |
| EN | BOUYGUES SA | Industrie | 661.003,64 | 1.0 | 49,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 659.256,85 | 1.0 | 39,67 |
| G1A | GEA GROUP AG | Industrie | 658.955,20 | 1.0 | 59,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 654.835,30 | 1.0 | 63,98 |
| DAL | DELTA AIR LINES INC | Industrie | 651.711,64 | 1.0 | 56,64 |
| SY1 | SYMRISE AG | Materialien | 650.545,28 | 1.0 | 75,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 650.280,56 | 1.0 | 16,86 |
| UDR | UDR REIT INC | Immobilien | 647.634,87 | 1.0 | 30,91 |
| FGR | EIFFAGE SA | Industrie | 647.865,00 | 1.0 | 135,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 647.347,22 | 1.0 | 18,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 644.481,86 | 1.0 | 5,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 644.623,35 | 1.0 | 120,29 |
| BKT | BANKINTER SA | Financials | 644.885,40 | 1.0 | 14,24 |
| 8331 | CHIBA BANK LTD | Financials | 639.457,06 | 1.0 | 11,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 637.821,59 | 1.0 | 34,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 635.649,38 | 1.0 | 284,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 634.544,11 | 1.0 | 56,84 |
| TEL | TELENOR | Kommunikation | 632.741,34 | 1.0 | 13,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 632.161,02 | 1.0 | 8,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 631.806,99 | 1.0 | 184,85 |
| BNZL | BUNZL | Industrie | 630.900,86 | 1.0 | 27,70 |
| SVT | SEVERN TRENT PLC | Versorger | 628.443,25 | 1.0 | 35,16 |
| FRES | FRESNILLO PLC | Materialien | 628.633,99 | 1.0 | 35,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 628.013,56 | 1.0 | 184,22 |
| EDV | ENDEAVOUR MINING | Materialien | 627.017,10 | 1.0 | 47,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 626.354,09 | 1.0 | 60,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 624.498,17 | 1.0 | 3,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 624.615,05 | 1.0 | 66,70 |
| X | TMX GROUP LTD | Financials | 623.598,79 | 1.0 | 33,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 619.483,28 | 1.0 | 15,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 618.702,42 | 1.0 | 16,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 616.940,67 | 1.0 | 13,67 |
| HUBS | HUBSPOT INC | IT | 615.905,77 | 1.0 | 194,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 612.794,60 | 1.0 | 8,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 611.000,37 | 1.0 | 18,13 |
| FORTUM | FORTUM | Versorger | 610.117,20 | 1.0 | 21,30 |
| METSO | METSO CORPORATION | Industrie | 609.302,68 | 1.0 | 14,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 608.562,64 | 1.0 | 20,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 608.440,68 | 1.0 | 19,96 |
| ALA | ALTAGAS LTD | Versorger | 607.682,78 | 1.0 | 31,64 |
| CG | CARLYLE GROUP INC | Financials | 606.533,19 | 1.0 | 40,86 |
| AKRBP | AKER BP | Energie | 606.759,26 | 1.0 | 32,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 603.129,49 | 1.0 | 48,10 |
| TEL2 B | TELE2 B | Kommunikation | 602.121,08 | 1.0 | 17,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 601.117,27 | 1.0 | 4,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 600.280,15 | 1.0 | 136,77 |
| XRO | XERO LTD | IT | 598.702,89 | 1.0 | 48,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 591.920,87 | 1.0 | 23,02 |
| 8795 | T&D HOLDINGS INC | Financials | 590.114,85 | 1.0 | 20,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 588.199,79 | 1.0 | 1,09 |
| 1803 | SHIMIZU CORP | Industrie | 585.408,30 | 1.0 | 17,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 585.030,63 | 1.0 | 13,38 |
| ACM | AECOM | Industrie | 582.336,31 | 1.0 | 70,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 581.846,75 | 1.0 | 29,09 |
| IAG | IA FINANCIAL INC | Financials | 582.011,22 | 1.0 | 108,83 |
| 6586 | MAKITA CORP | Industrie | 582.060,28 | 1.0 | 29,10 |
| CAE | CAE INC | Industrie | 582.063,65 | 1.0 | 21,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 580.782,48 | 1.0 | 38,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 576.702,72 | 1.0 | 22,14 |
| AKZA | AKZO NOBEL NV | Materialien | 576.682,11 | 1.0 | 49,59 |
| YAR | YARA INTERNATIONAL | Materialien | 575.276,95 | 1.0 | 48,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 573.900,54 | 1.0 | 13,93 |
| MNG | M&G PLC | Financials | 573.416,06 | 1.0 | 3,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 572.051,28 | 1.0 | 58,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 569.840,43 | 1.0 | 6,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 568.915,20 | 1.0 | 26,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 566.066,83 | 1.0 | 10.292,10 |
| OMV | OMV AG | Energie | 564.780,00 | 1.0 | 60,00 |
| GEN | GEN DIGITAL INC | IT | 559.018,87 | 1.0 | 16,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 558.787,76 | 1.0 | 53,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 558.415,70 | 1.0 | 78,85 |
| SKA B | SKANSKA B | Industrie | 557.871,57 | 1.0 | 22,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 557.028,72 | 1.0 | 143,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 549.086,82 | 1.0 | 0,80 |
| STN | STANTEC INC | Industrie | 543.527,38 | 1.0 | 76,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 540.210,01 | 1.0 | 67,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 538.614,36 | 1.0 | 38,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 535.484,89 | 1.0 | 71,26 |
| EPI B | EPIROC CLASS B | Industrie | 533.107,00 | 1.0 | 20,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 532.338,12 | 1.0 | 41,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 530.248,89 | 1.0 | 35,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 530.451,69 | 1.0 | 22,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 527.214,83 | 1.0 | 55,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 525.262,48 | 1.0 | 1,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 523.860,21 | 1.0 | 30,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 519.739,31 | 1.0 | 10,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 515.466,05 | 1.0 | 13,02 |
| 8473 | SBI HOLDINGS INC | Financials | 514.309,83 | 1.0 | 16,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 511.127,98 | 1.0 | 18,68 |
| EXO | EXOR NV | Financials | 509.475,20 | 1.0 | 66,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 509.756,67 | 1.0 | 56,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 509.764,13 | 1.0 | 3,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 509.332,92 | 1.0 | 8,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 507.471,76 | 1.0 | 21,23 |
| BEAN | BELIMO N AG | Industrie | 506.781,60 | 1.0 | 767,85 |
| BNR | BRENNTAG | Industrie | 505.947,84 | 1.0 | 59,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 505.504,32 | 1.0 | 34,36 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 502.701,14 | 1.0 | 3,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 501.802,79 | 1.0 | 55,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 499.523,36 | 1.0 | 0,89 |
| RXL | REXEL SA | Industrie | 498.423,03 | 1.0 | 34,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 496.485,39 | 1.0 | 2,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 494.830,77 | 1.0 | 6,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 493.697,95 | 1.0 | 2,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 491.633,82 | 1.0 | 24,58 |
| TRYG | TRYG | Financials | 487.287,79 | 1.0 | 20,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 484.587,60 | 1.0 | 24,23 |
| APA | APA GROUP UNITS | Versorger | 484.598,56 | 1.0 | 6,22 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 483.695,61 | 1.0 | 12,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 481.698,65 | 1.0 | 17,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 481.722,30 | 1.0 | 5,51 |
| TREL B | TRELLEBORG B | Industrie | 481.400,21 | 1.0 | 34,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 478.842,00 | 1.0 | 70,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 476.333,90 | 1.0 | 48,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 475.322,27 | 1.0 | 19,94 |
| KBX | KNORR BREMSE AG | Industrie | 474.457,10 | 1.0 | 98,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 472.694,00 | 1.0 | 63,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 471.135,06 | 1.0 | 43,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 471.310,14 | 1.0 | 57,54 |
| SECU B | SECURITAS B | Industrie | 470.971,97 | 1.0 | 14,39 |
| HOT | HOCHTIEF AG | Industrie | 470.312,40 | 1.0 | 449,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 465.114,05 | 1.0 | 3,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 462.777,20 | 1.0 | 59,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 460.341,41 | 1.0 | 15,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 458.604,44 | 1.0 | 6,77 |
| 4684 | OBIC LTD | IT | 458.324,43 | 1.0 | 22,92 |
| ELI | ELIA GROUP SA | Versorger | 456.282,40 | 1.0 | 138,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 454.725,53 | 1.0 | 130,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 450.613,62 | 1.0 | 7,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 446.947,26 | 1.0 | 43,99 |
| SKF B | SKF B | Industrie | 446.699,94 | 1.0 | 21,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 446.163,69 | 1.0 | 52,54 |
| TLX | TALANX AG | Financials | 445.524,00 | 1.0 | 109,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 443.971,53 | 1.0 | 1.964,48 |
| TIT | TELECOM ITALIA | Kommunikation | 442.281,28 | 1.0 | 0,67 |
| 5201 | AGC INC | Industrie | 442.297,48 | 1.0 | 30,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 441.744,46 | 1.0 | 15,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 440.683,10 | 1.0 | 4,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 440.507,96 | 1.0 | 3,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 434.275,22 | 1.0 | 3,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 432.146,62 | 1.0 | 26,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 427.878,00 | 1.0 | 66,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 426.798,00 | 1.0 | 162,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 424.001,36 | 1.0 | 4,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 424.337,09 | 1.0 | 1,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 422.867,81 | 1.0 | 7,99 |
| 4689 | LY CORP | Kommunikation | 420.564,39 | 1.0 | 2,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 420.321,86 | 1.0 | 28,75 |
| IG | ITALGAS | Versorger | 419.576,91 | 1.0 | 10,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 418.598,61 | 1.0 | 1.983,88 |
| OKLO | OKLO INC CLASS A | Versorger | 418.315,69 | 1.0 | 55,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 413.909,53 | 1.0 | 25,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 413.725,26 | 1.0 | 45,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 410.935,41 | 1.0 | 5,84 |
| LUG | LUNDIN GOLD INC | Materialien | 409.812,84 | 1.0 | 56,27 |
| ASX | ASX LTD | Financials | 408.651,31 | 1.0 | 35,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 408.282,94 | 1.0 | 82,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 405.424,23 | 1.0 | 135,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 403.328,16 | 1.0 | 16,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 402.605,93 | 1.0 | 18,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 399.891,44 | 1.0 | 37,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 397.714,50 | 1.0 | 28,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 397.972,50 | 1.0 | 58,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 397.199,38 | 1.0 | 75,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 397.520,77 | 1.0 | 3,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 393.208,09 | 1.0 | 7,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 389.199,03 | 1.0 | 1,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.617,39 | 1.0 | 2,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 387.954,18 | 1.0 | 27,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 385.771,05 | 1.0 | 29,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 385.824,04 | 1.0 | 12,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 382.595,92 | 1.0 | 20,44 |
| 9697 | CAPCOM LTD | Kommunikation | 381.910,33 | 1.0 | 18,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 381.982,39 | 1.0 | 700,89 |
| WTC | WISETECH GLOBAL LTD | IT | 378.527,41 | 1.0 | 25,22 |
| GET | GETLINK | Industrie | 377.046,06 | 1.0 | 18,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 375.102,82 | 1.0 | 9,51 |
| ANA | ACCIONA SA | Versorger | 373.608,40 | 1.0 | 239,80 |
| KEY | KEYERA CORP | Energie | 373.056,49 | 1.0 | 32,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 372.328,54 | 1.0 | 4,14 |
| 3626 | TIS INC | IT | 369.495,11 | 1.0 | 19,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 369.053,23 | 1.0 | 133,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 368.086,89 | 1.0 | 5,11 |
| IFT | INFRATIL LTD | Financials | 365.791,56 | 1.0 | 6,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 364.835,13 | 1.0 | 61,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 364.938,60 | 1.0 | 279,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 364.188,56 | 1.0 | 13,15 |
| BCVN | BC VAUD N | Financials | 363.551,16 | 1.0 | 132,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 362.680,17 | 1.0 | 194,15 |
| 3659 | NEXON LTD | Kommunikation | 361.947,65 | 1.0 | 14,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 361.682,29 | 1.0 | 11,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 361.775,23 | 1.0 | 88,24 |
| OTEX | OPEN TEXT CORP | IT | 361.121,17 | 1.0 | 19,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 360.370,52 | 1.0 | 9,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 359.127,03 | 1.0 | 13,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 358.058,22 | 1.0 | 58,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 356.899,32 | 1.0 | 9,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 354.751,20 | 1.0 | 208,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 353.257,60 | 1.0 | 20,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 352.286,15 | 1.0 | 4,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 352.628,64 | 1.0 | 49,14 |
| NICE | NICE LTD | IT | 350.765,01 | 1.0 | 86,89 |
| HKD | HKD/EUR | Cash und/oder Derivate | 350.365,24 | 1.0 | 1,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 348.588,52 | 1.0 | 12,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 347.811,93 | 1.0 | 187,80 |
| SGH | SGH LTD | Industrie | 347.881,33 | 1.0 | 23,26 |
| WISE | WISE PLC CLASS A | Financials | 345.237,23 | 1.0 | 11,98 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 344.517,34 | 1.0 | 12,30 |
| 83 | SINO LAND LTD | Immobilien | 343.494,91 | 1.0 | 1,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 342.648,17 | 1.0 | 5,02 |
| VCX | VICINITY CENTRES | Immobilien | 342.878,38 | 1.0 | 1,52 |
| REA | REA GROUP LTD | Kommunikation | 341.521,27 | 1.0 | 102,10 |
| CAR | CAR GROUP LTD | Kommunikation | 339.445,99 | 1.0 | 15,17 |
| STERV | STORA ENSO CLASS R | Materialien | 337.164,03 | 1.0 | 9,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 334.712,41 | 1.0 | 3,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 333.883,10 | 1.0 | 66,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 333.954,11 | 1.0 | 118,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 333.030,63 | 1.0 | 3,77 |
| ALO | ALSTOM SA | Industrie | 331.383,78 | 1.0 | 16,38 |
| SDR | SCHRODERS PLC | Financials | 329.569,29 | 1.0 | 6,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 328.434,63 | 1.0 | 65,45 |
| BMED | BANCA MEDIOLANUM | Financials | 327.724,36 | 1.0 | 18,71 |
| ELISA | ELISA | Kommunikation | 325.986,04 | 1.0 | 40,28 |
| AMUN | AMUNDI SA | Financials | 323.707,35 | 1.0 | 81,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 323.163,84 | 1.0 | 28,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 323.228,83 | 1.0 | 1,39 |
| INDT | INDUTRADE | Industrie | 323.316,33 | 1.0 | 18,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 321.991,65 | 1.0 | 4,44 |
| HAG | HENSOLDT AG | Industrie | 322.188,06 | 1.0 | 75,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 320.937,74 | 1.0 | 5,87 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 321.084,42 | 1.0 | 0,78 |
| VER | VERBUND AG | Versorger | 314.812,95 | 1.0 | 62,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 314.064,64 | 1.0 | 24,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 314.082,88 | 1.0 | 5,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 311.515,48 | 1.0 | 30,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 311.653,31 | 1.0 | 716,44 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 310.586,50 | 1.0 | 0,74 |
| 9005 | TOKYU CORP | Industrie | 309.781,62 | 1.0 | 9,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 307.471,31 | 1.0 | 5,34 |
| G24 | SCOUT24 N | Kommunikation | 306.360,00 | 1.0 | 72,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 306.427,48 | 1.0 | 6,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 305.707,85 | 1.0 | 2,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 306.000,15 | 1.0 | 5,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 304.690,38 | 1.0 | 82,30 |
| T | TELUS | Kommunikation | 304.785,96 | 1.0 | 10,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 303.179,04 | 1.0 | 13,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 302.942,65 | 1.0 | 114,66 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 303.040,74 | 1.0 | 30,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 301.186,31 | 1.0 | 17,83 |
| SDLF | STANDARD LIFE PLC | Financials | 301.565,49 | 1.0 | 8,62 |
| IDR | INDRA SISTEMAS SA | IT | 299.618,40 | 1.0 | 49,15 |
| BKW | BKW N AG | Versorger | 299.003,63 | 1.0 | 169,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 297.281,08 | 1.0 | 2,82 |
| MAP | MAPFRE SA | Financials | 296.676,86 | 1.0 | 4,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 296.557,68 | 1.0 | 12,84 |
| RED | REDEIA CORPORACION SA | Versorger | 295.909,60 | 1.0 | 14,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 295.478,80 | 1.0 | 1,94 |
| AM | DASSAULT AVIATION SA | Industrie | 294.959,00 | 1.0 | 290,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 294.507,50 | 1.0 | 17,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 292.505,94 | 1.0 | 1,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 287.730,69 | 1.0 | 24,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 286.716,22 | 1.0 | 45,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 286.834,07 | 1.0 | 7,11 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 284.699,75 | 1.0 | 20,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 284.792,44 | 1.0 | 21,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 282.967,95 | 1.0 | 61,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 282.537,58 | 1.0 | 12,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 280.939,90 | 1.0 | 8,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 279.665,89 | 1.0 | 4,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 277.845,47 | 1.0 | 2,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 276.900,96 | 1.0 | 40,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 276.902,51 | 1.0 | 1.258,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 276.790,00 | 1.0 | 77,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 272.998,23 | 1.0 | 210,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 267.653,75 | 1.0 | 59,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 266.759,50 | 1.0 | 191,50 |
| MNDY | MONDAYCOM LTD | IT | 265.956,31 | 1.0 | 56,97 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 265.687,78 | 1.0 | 12,36 |
| BZU | BUZZI | Materialien | 258.637,37 | 1.0 | 46,21 |
| 3003 | HULIC LTD | Immobilien | 256.720,40 | 1.0 | 9,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 253.500,00 | 1.0 | 10.140,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 252.692,93 | 1.0 | 7,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 251.566,26 | 0.0 | 30,37 |
| CSG | CSG CLASS A NV | Industrie | 250.560,74 | 0.0 | 18,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 250.278,00 | 0.0 | 151,50 |
| ICL | ICL GROUP LTD | Materialien | 249.663,38 | 0.0 | 4,55 |
| 3064 | MONOTARO LTD | Industrie | 249.286,37 | 0.0 | 10,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 249.481,00 | 0.0 | 48,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 248.584,34 | 0.0 | 6,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 248.717,27 | 0.0 | 30,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 248.427,01 | 0.0 | 11,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 247.516,80 | 0.0 | 174,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 246.659,71 | 0.0 | 3,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 244.202,36 | 0.0 | 42,76 |
| GFC | GECINA SA | Immobilien | 239.406,30 | 0.0 | 71,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 237.647,15 | 0.0 | 54,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 237.765,54 | 0.0 | 7,36 |
| NEM | NEMETSCHEK | IT | 236.316,40 | 0.0 | 62,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 235.541,64 | 0.0 | 4,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 233.790,59 | 0.0 | 2,66 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 233.026,96 | 0.0 | 44,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 230.935,38 | 0.0 | 9,24 |
| SOF | SOFINA SA | Financials | 230.474,40 | 0.0 | 215,80 |
| SYENS | SYENSQO NV | Materialien | 229.881,00 | 0.0 | 55,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 229.503,00 | 0.0 | 56,50 |
| 7701 | SHIMADZU CORP | IT | 223.696,06 | 0.0 | 19,45 |
| RAA | RATIONAL AG | Industrie | 218.069,50 | 0.0 | 639,50 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 217.062,74 | 0.0 | 11,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 215.588,33 | 0.0 | 19,15 |
| BOL | BOLLORE | Energie | 214.716,48 | 0.0 | 5,28 |
| AUD | AUD/EUR | Cash und/oder Derivate | 214.130,05 | 0.0 | 1,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 210.772,80 | 0.0 | 100,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 210.389,33 | 0.0 | 19,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 210.480,59 | 0.0 | 5,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 205.960,94 | 0.0 | 7,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 201.110,76 | 0.0 | 12,51 |
| INPST | INPOST SA | Industrie | 201.410,82 | 0.0 | 15,21 |
| 2413 | M3 INC | Gesundheitsversorgung | 198.788,74 | 0.0 | 8,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 196.014,00 | 0.0 | 68,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 193.740,41 | 0.0 | 50,19 |
| RAND | RANDSTAD HOLDING | Industrie | 192.753,58 | 0.0 | 24,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 190.083,76 | 0.0 | 16,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 189.598,77 | 0.0 | 24,00 |
| 4768 | OTSUKA CORP | IT | 189.607,31 | 0.0 | 15,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | 178.512,92 | 0.0 | 1,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 177.806,09 | 0.0 | 6,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 174.838,91 | 0.0 | 28,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 172.751,09 | 0.0 | 24,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 170.701,33 | 0.0 | 2,63 |
| COV | COVIVIO SA | Immobilien | 169.600,60 | 0.0 | 55,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 161.760,40 | 0.0 | 26,36 |
| IGM | IGM FINANCIAL INC | Financials | 152.150,09 | 0.0 | 45,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 150.929,92 | 0.0 | 8,82 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 145.269,23 | 0.0 | 38,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 141.740,54 | 0.0 | 14,03 |
| SGD | SGD/EUR | Cash und/oder Derivate | 138.090,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 137.241,57 | 0.0 | 1,00 |
| 4716 | ORACLE JAPAN CORP | IT | 134.414,07 | 0.0 | 48,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 122.667,56 | 0.0 | 0,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.080,22 | 0.0 | 10,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 110.701,68 | 0.0 | 5,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 101.339,29 | 0.0 | 13,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 74.210,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 52.223,95 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 41.037,36 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.744,23 | 0.0 | 49,97 |
| JPY | JPY/EUR | Cash und/oder Derivate | 24.249,47 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18.665,51 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 15.883,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.771,85 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 6.899,39 | 0.0 | 0,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.598,35 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.706,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.816,91 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.885,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.951,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.453,33 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.667,46 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.925,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.933,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.025,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.174,77 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.181,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.261,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.325,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.408,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.465,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.473,57 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 851,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 865,01 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 936,55 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.049,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.070,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.231,49 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 297,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 372,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 379,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 379,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 428,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 446,17 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 457,38 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 653,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 736,07 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 114,31 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -226,38 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -219,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -182,48 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -181,14 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -163,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -152,77 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -130,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -121,40 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -77,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -68,31 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -60,97 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -36,60 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -31,39 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -14,91 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 20,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 27,17 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 33,42 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 53,90 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 56,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 91,29 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 93,75 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 122,91 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.543,16 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.126,50 |
| CAD | CAD/EUR | Cash und/oder Derivate | -676,84 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -572,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -432,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -375,09 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -374,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -344,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -327,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.140,52 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -971,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -938,67 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.594,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.413,34 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.374,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.273,77 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.962,75 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.756,81 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.616,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.555,71 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.526,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.174,85 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -3.760,06 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3.289,70 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4.667,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.301,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.192,47 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6.290,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6.905,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8.032,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10.084,73 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -10.825,85 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -11.199,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.727,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12.457,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13.216,65 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -19.107,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -20.898,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -23.550,76 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -23.538,38 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -27.644,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.291,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -32.509,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -35.609,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -65.576,52 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -101.861,99 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -267.224,45 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -406.033,11 | -1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -442.355,52 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -746.093,05 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -861.856,07 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.816.566,25 | -4.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.356.262,81 | -5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.783.528,42 | -9.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
