Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1367 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 262.892.438,89 | 551.0 | 158,64 |
| AAPL | APPLE INC | IT | 223.051.183,13 | 467.0 | 219,89 |
| MSFT | MICROSOFT CORP | IT | 215.424.781,48 | 451.0 | 449,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 123.385.089,76 | 258.0 | 190,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 90.146.786,18 | 189.0 | 611,35 |
| AVGO | BROADCOM INC | IT | 87.526.302,39 | 183.0 | 288,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.284.279,84 | 174.0 | 210,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.102.131,44 | 153.0 | 371,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.698.163,92 | 148.0 | 211,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.694.617,34 | 115.0 | 0,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.790.963,49 | 104.0 | 263,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.634.932,36 | 83.0 | 430,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 39.569.024,38 | 83.0 | 723,28 |
| V | VISA INC CLASS A | Financials | 35.110.265,50 | 74.0 | 302,14 |
| NFLX | NETFLIX INC | Kommunikation | 29.577.377,31 | 62.0 | 1.021,14 |
| MA | MASTERCARD INC CLASS A | Financials | 28.906.992,59 | 61.0 | 497,12 |
| XOM | EXXON MOBIL CORP | Energie | 28.711.547,46 | 60.0 | 97,96 |
| ORCL | ORACLE CORP | IT | 28.039.457,20 | 59.0 | 243,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.484.724,38 | 55.0 | 88,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.482.170,71 | 55.0 | 161,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.018.827,13 | 50.0 | 156,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.002.808,80 | 50.0 | 199,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.623.706,10 | 49.0 | 784,29 |
| ASML | ASML HOLDING NV | IT | 23.485.755,60 | 49.0 | 874,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.408.383,50 | 47.0 | 331,63 |
| BAC | BANK OF AMERICA CORP | Financials | 20.953.735,51 | 44.0 | 43,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.845.171,66 | 44.0 | 130,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.117.204,98 | 42.0 | 181,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.137.981,64 | 40.0 | 311,78 |
| GE | GE AEROSPACE | Industrie | 18.819.169,91 | 39.0 | 258,69 |
| CVX | CHEVRON CORP | Energie | 17.723.276,47 | 37.0 | 132,81 |
| SAP | SAP | IT | 16.741.635,00 | 35.0 | 235,00 |
| CSCO | CISCO SYSTEMS INC | IT | 16.066.159,37 | 34.0 | 59,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.006.139,49 | 34.0 | 251,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.976.632,96 | 33.0 | 57,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.609.748,64 | 33.0 | 147,18 |
| WFC | WELLS FARGO | Financials | 15.227.384,64 | 32.0 | 69,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.912.439,50 | 31.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.693.888,80 | 31.0 | 112,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.118.784,94 | 30.0 | 677,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.098.447,45 | 30.0 | 132,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.083.427,18 | 29.0 | 80,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.031.403,63 | 29.0 | 12,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.543.657,56 | 28.0 | 114,04 |
| CAT | CATERPILLAR INC | Industrie | 13.380.769,52 | 28.0 | 417,28 |
| RTX | RTX CORP | Industrie | 13.270.512,59 | 28.0 | 145,12 |
| CRM | SALESFORCE INC | IT | 13.255.583,06 | 28.0 | 205,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.948.238,23 | 27.0 | 75,11 |
| LIN | LINDE PLC | Materialien | 12.792.418,67 | 27.0 | 403,27 |
| SIE | SIEMENS N AG | Industrie | 12.608.322,80 | 26.0 | 242,30 |
| SHEL | SHELL PLC | Energie | 12.578.827,49 | 26.0 | 32,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.438.631,55 | 26.0 | 254,05 |
| RY | ROYAL BANK OF CANADA | Financials | 12.104.745,06 | 25.0 | 125,16 |
| MU | MICRON TECHNOLOGY INC | IT | 12.054.566,87 | 25.0 | 159,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.709.751,75 | 25.0 | 462,25 |
| DIS | WALT DISNEY | Kommunikation | 11.694.282,77 | 24.0 | 96,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.511.969,48 | 24.0 | 138,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.436.495,88 | 24.0 | 83,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.335.502,13 | 24.0 | 120,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.107.902,14 | 23.0 | 17,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.095.757,77 | 23.0 | 50,32 |
| NOW | SERVICENOW INC | IT | 11.021.587,86 | 23.0 | 775,24 |
| T | AT&T INC | Kommunikation | 11.016.580,66 | 23.0 | 22,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.977.233,91 | 23.0 | 95,65 |
| AXP | AMERICAN EXPRESS | Financials | 10.801.583,98 | 23.0 | 281,18 |
| USD | USD CASH | Cash und/oder Derivate | 10.791.391,62 | 23.0 | 85,73 |
| MS | MORGAN STANLEY | Financials | 10.788.593,60 | 23.0 | 133,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.716.717,50 | 22.0 | 25,50 |
| INTU | INTUIT INC | IT | 10.579.513,43 | 22.0 | 564,12 |
| LRCX | LAM RESEARCH CORP | IT | 10.571.974,45 | 22.0 | 120,33 |
| C | CITIGROUP INC | Financials | 10.543.349,79 | 22.0 | 83,85 |
| QCOM | QUALCOMM INC | IT | 10.473.742,83 | 22.0 | 141,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.255.550,93 | 21.0 | 35,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.184.343,02 | 21.0 | 13,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.060.320,14 | 21.0 | 71,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.900.656,72 | 21.0 | 4.494,17 |
| AMAT | APPLIED MATERIAL INC | IT | 9.808.410,60 | 21.0 | 181,38 |
| BLK | BLACKROCK INC | Financials | 9.800.571,38 | 21.0 | 999,85 |
| BA | BOEING | Industrie | 9.793.626,85 | 21.0 | 190,17 |
| ALV | ALLIANZ | Financials | 9.622.984,50 | 20.0 | 364,30 |
| INTC | INTEL CORPORATION CORP | IT | 9.571.402,47 | 20.0 | 31,87 |
| GEV | GE VERNOVA INC | Industrie | 9.532.983,02 | 20.0 | 519,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.520.446,86 | 20.0 | 80,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.447.979,38 | 20.0 | 151,79 |
| MC | LVMH | Zyklische Konsumgüter | 9.391.200,00 | 20.0 | 560,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.349.391,68 | 20.0 | 253,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.290.965,69 | 19.0 | 378,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.270.430,00 | 19.0 | 245,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.151.692,82 | 19.0 | 122,31 |
| ANET | ARISTA NETWORKS INC | IT | 9.025.692,82 | 19.0 | 124,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.992.069,65 | 19.0 | 215,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.763.265,70 | 18.0 | 22,52 |
| SPGI | S&P GLOBAL INC | Financials | 8.689.519,58 | 18.0 | 412,57 |
| APH | AMPHENOL CORP CLASS A | IT | 8.652.507,54 | 18.0 | 106,76 |
| ADBE | ADOBE INC | IT | 8.638.171,61 | 18.0 | 298,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.582.689,23 | 18.0 | 100,12 |
| SAN | BANCO SANTANDER SA | Financials | 8.581.852,09 | 18.0 | 8,60 |
| PGR | PROGRESSIVE CORP | Financials | 8.397.100,92 | 18.0 | 209,10 |
| APP | APPLOVIN CORP CLASS A | IT | 8.381.329,90 | 18.0 | 541,71 |
| ETN | EATON PLC | Industrie | 8.361.415,02 | 18.0 | 318,02 |
| AIR | AIRBUS GROUP | Industrie | 8.338.510,60 | 17.0 | 202,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.335.998,97 | 17.0 | 82,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.329.477,91 | 17.0 | 50,16 |
| KLAC | KLA CORP | IT | 8.291.788,27 | 17.0 | 929,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.220.500,14 | 17.0 | 180,93 |
| TD | TORONTO DOMINION | Financials | 8.116.127,16 | 17.0 | 69,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.051.847,99 | 17.0 | 183,20 |
| BHP | BHP GROUP LTD | Materialien | 8.016.534,10 | 17.0 | 23,70 |
| UNP | UNION PACIFIC CORP | Industrie | 7.996.824,37 | 17.0 | 198,78 |
| 6501 | HITACHI LTD | Industrie | 7.903.003,89 | 17.0 | 25,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.865.027,45 | 16.0 | 119,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.778.120,64 | 16.0 | 205,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.734.012,09 | 16.0 | 178,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.733.012,50 | 16.0 | 179,17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.516.253,06 | 16.0 | 13,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.470.905,35 | 16.0 | 316,56 |
| UBSG | UBS GROUP AG | Financials | 7.432.457,75 | 16.0 | 34,91 |
| SAF | SAFRAN SA | Industrie | 7.259.306,10 | 15.0 | 298,70 |
| IBE | IBERDROLA SA | Versorger | 7.225.944,70 | 15.0 | 16,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.212.637,01 | 15.0 | 84,30 |
| BX | BLACKSTONE INC | Financials | 7.122.347,53 | 15.0 | 141,38 |
| COP | CONOCOPHILLIPS | Energie | 7.113.837,76 | 15.0 | 81,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.102.691,10 | 15.0 | 415,48 |
| TTE | TOTALENERGIES | Energie | 6.920.151,32 | 14.0 | 50,87 |
| DE | DEERE | Industrie | 6.845.889,93 | 14.0 | 395,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.839.285,05 | 14.0 | 251,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.765.859,96 | 14.0 | 169,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.765.890,25 | 14.0 | 29,05 |
| ADI | ANALOG DEVICES INC | IT | 6.692.055,68 | 14.0 | 200,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.692.470,16 | 14.0 | 307,06 |
| TMUS | T MOBILE US INC | Kommunikation | 6.679.706,45 | 14.0 | 195,20 |
| ABBN | ABB LTD | Industrie | 6.635.840,13 | 14.0 | 62,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.634.145,06 | 14.0 | 26,23 |
| WELL | WELLTOWER INC | Immobilien | 6.583.611,11 | 14.0 | 148,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.459.975,82 | 14.0 | 57,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.413.988,84 | 13.0 | 84,84 |
| ENB | ENBRIDGE INC | Energie | 6.327.472,51 | 13.0 | 42,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.314.325,93 | 13.0 | 438,16 |
| CB | CHUBB LTD | Financials | 6.293.648,15 | 13.0 | 247,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.242.616,98 | 13.0 | 583,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.227.664,25 | 13.0 | 379,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.216.789,71 | 13.0 | 44,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.209.592,35 | 13.0 | 16,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.161.502,80 | 13.0 | 99,43 |
| 1299 | AIA GROUP LTD | Financials | 6.120.257,81 | 13.0 | 8,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.065.783,61 | 13.0 | 124,31 |
| UCG | UNICREDIT | Financials | 6.059.886,20 | 13.0 | 63,16 |
| SO | SOUTHERN | Versorger | 6.051.049,38 | 13.0 | 82,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.026.515,12 | 13.0 | 351,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.005.835,21 | 13.0 | 617,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.975.566,80 | 13.0 | 174,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.926.936,30 | 12.0 | 166,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.904.038,37 | 12.0 | 1.875,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.817.980,14 | 12.0 | 237,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.802.465,20 | 12.0 | 276,40 |
| RHM | RHEINMETALL AG | Industrie | 5.757.147,50 | 12.0 | 1.884,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.719.257,33 | 12.0 | 22,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.635.892,28 | 12.0 | 643,59 |
| 7974 | NINTENDO LTD | Kommunikation | 5.588.907,69 | 12.0 | 73,44 |
| DUK | DUKE ENERGY CORP | Versorger | 5.579.906,21 | 12.0 | 107,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.537.857,74 | 12.0 | 58,08 |
| NEM | NEWMONT | Materialien | 5.522.711,55 | 12.0 | 74,55 |
| BMO | BANK OF MONTREAL | Financials | 5.488.351,26 | 11.0 | 110,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.481.355,35 | 11.0 | 296,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.466.482,34 | 11.0 | 643,12 |
| CME | CME GROUP INC CLASS A | Financials | 5.466.129,29 | 11.0 | 225,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.437.239,19 | 11.0 | 362,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.426.413,32 | 11.0 | 138,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.394.366,80 | 11.0 | 66,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.345.038,07 | 11.0 | 25,17 |
| BP. | BP PLC | Energie | 5.313.862,62 | 11.0 | 4,97 |
| 6857 | ADVANTEST CORP | IT | 5.309.687,74 | 11.0 | 102,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.286.498,34 | 11.0 | 69,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.272.944,24 | 11.0 | 170,65 |
| ISP | INTESA SANPAOLO | Financials | 5.263.653,41 | 11.0 | 5,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.250.096,15 | 11.0 | 61,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.240.257,43 | 11.0 | 160,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.213.080,35 | 11.0 | 18,59 |
| SNPS | SYNOPSYS INC | IT | 5.183.865,59 | 11.0 | 409,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.178.974,85 | 11.0 | 38,29 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.163.967,52 | 11.0 | 22,24 |
| BNP | BNP PARIBAS SA | Financials | 5.133.051,40 | 11.0 | 74,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.122.450,75 | 11.0 | 87,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.085.990,79 | 11.0 | 23,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.085.353,09 | 11.0 | 186,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.035.601,60 | 11.0 | 567,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.993.959,03 | 10.0 | 36,35 |
| MMM | 3M | Industrie | 4.980.973,93 | 10.0 | 133,17 |
| MSTR | STRATEGY INC CLASS A | IT | 4.938.388,20 | 10.0 | 281,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.902.584,34 | 10.0 | 532,95 |
| REL | RELX PLC | Industrie | 4.893.869,08 | 10.0 | 39,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.874.178,50 | 10.0 | 104,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.868.839,66 | 10.0 | 142,68 |
| CI | CIGNA | Gesundheitsversorgung | 4.868.316,46 | 10.0 | 263,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.787.092,76 | 10.0 | 269,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.764.632,20 | 10.0 | 288,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.741.247,61 | 10.0 | 22,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.730.177,60 | 10.0 | 59,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.725.770,16 | 10.0 | 306,49 |
| CS | AXA SA | Financials | 4.719.540,34 | 10.0 | 39,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.697.978,27 | 10.0 | 55,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.692.892,96 | 10.0 | 26,96 |
| MCO | MOODYS CORP | Financials | 4.670.318,75 | 10.0 | 418,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.670.419,41 | 10.0 | 53,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.656.492,54 | 10.0 | 99,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.646.884,39 | 10.0 | 265,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.570.455,68 | 10.0 | 393,09 |
| KKR | KKR AND CO INC | Financials | 4.569.324,21 | 10.0 | 106,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.567.441,97 | 10.0 | 70,00 |
| WMB | WILLIAMS INC | Energie | 4.563.346,90 | 10.0 | 54,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.549.982,19 | 10.0 | 166,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.540.388,98 | 10.0 | 375,15 |
| ENEL | ENEL | Versorger | 4.533.950,88 | 9.0 | 8,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.501.896,01 | 9.0 | 91,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.500.720,00 | 9.0 | 2.115,00 |
| EMR | EMERSON ELECTRIC | Industrie | 4.454.697,22 | 9.0 | 112,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.438.915,19 | 9.0 | 294,44 |
| INGA | ING GROEP NV | Financials | 4.420.653,21 | 9.0 | 21,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.417.685,06 | 9.0 | 35,03 |
| USB | US BANCORP | Financials | 4.393.790,72 | 9.0 | 40,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.392.235,70 | 9.0 | 674,79 |
| RIO | RIO TINTO PLC | Materialien | 4.382.464,96 | 9.0 | 57,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.371.436,62 | 9.0 | 0,57 |
| 8058 | MITSUBISHI CORP | Industrie | 4.354.776,47 | 9.0 | 20,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.354.123,80 | 9.0 | 85,73 |
| AON | AON PLC CLASS A | Financials | 4.336.531,25 | 9.0 | 314,58 |
| NG. | NATIONAL GRID PLC | Versorger | 4.279.769,81 | 9.0 | 12,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.270.384,51 | 9.0 | 107,16 |
| SNOW | SNOWFLAKE INC | IT | 4.262.775,85 | 9.0 | 201,31 |
| 6861 | KEYENCE CORP | IT | 4.260.067,74 | 9.0 | 341,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.257.018,39 | 9.0 | 219,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.256.340,43 | 9.0 | 74,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.254.909,52 | 9.0 | 322,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.240.245,14 | 9.0 | 163,76 |
| ECL | ECOLAB INC | Materialien | 4.214.270,24 | 9.0 | 239,19 |
| CTAS | CINTAS CORP | Industrie | 4.193.259,34 | 9.0 | 170,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.182.163,27 | 9.0 | 1.101,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.167.833,38 | 9.0 | 164,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.162.469,19 | 9.0 | 92,86 |
| GLW | CORNING INC | IT | 4.154.696,78 | 9.0 | 72,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.141.940,64 | 9.0 | 66,68 |
| BARC | BARCLAYS PLC | Financials | 4.132.582,08 | 9.0 | 4,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.128.880,56 | 9.0 | 63,97 |
| FI | FISERV INC | Financials | 4.108.844,32 | 9.0 | 108,62 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.083.656,01 | 9.0 | 1,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.055.698,92 | 8.0 | 19,31 |
| VST | VISTRA CORP | Versorger | 4.024.403,55 | 8.0 | 171,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.017.413,79 | 8.0 | 51,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.007.299,02 | 8.0 | 28,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.974.912,57 | 8.0 | 44,76 |
| TEL | TE CONNECTIVITY PLC | IT | 3.967.901,98 | 8.0 | 190,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.949.698,97 | 8.0 | 186,38 |
| CSX | CSX CORP | Industrie | 3.948.964,49 | 8.0 | 30,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.908.781,38 | 8.0 | 253,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.891.862,34 | 8.0 | 3.503,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.819.633,90 | 8.0 | 244,32 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.812.637,48 | 8.0 | 115,99 |
| 8001 | ITOCHU CORP | Industrie | 3.812.101,27 | 8.0 | 47,83 |
| DG | VINCI SA | Industrie | 3.792.489,20 | 8.0 | 115,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.788.413,88 | 8.0 | 0,96 |
| ADSK | AUTODESK INC | IT | 3.777.068,06 | 8.0 | 269,37 |
| URI | UNITED RENTALS INC | Industrie | 3.748.742,77 | 8.0 | 847,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.700.205,70 | 8.0 | 421,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.699.198,75 | 8.0 | 48,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.688.650,48 | 8.0 | 101,30 |
| DBK | DEUTSCHE BANK AG | Financials | 3.683.966,13 | 8.0 | 29,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.631.224,95 | 8.0 | 73,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.610.760,56 | 8.0 | 394,02 |
| EOG | EOG RESOURCES INC | Energie | 3.600.514,70 | 8.0 | 94,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.593.252,74 | 8.0 | 38,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.591.404,81 | 8.0 | 122,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.589.246,16 | 8.0 | 500,03 |
| PWR | QUANTA SERVICES INC | Industrie | 3.575.101,53 | 7.0 | 361,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.565.826,27 | 7.0 | 29,52 |
| CMI | CUMMINS INC | Industrie | 3.565.226,56 | 7.0 | 372,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.563.707,05 | 7.0 | 229,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.543.660,70 | 7.0 | 221,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.541.728,82 | 7.0 | 232,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.521.290,28 | 7.0 | 67,82 |
| III | 3I GROUP PLC | Financials | 3.510.179,69 | 7.0 | 50,25 |
| SRE | SEMPRA | Versorger | 3.490.314,69 | 7.0 | 80,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.489.966,03 | 7.0 | 49,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.488.232,58 | 7.0 | 34,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.474.946,79 | 7.0 | 164,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.452.769,44 | 7.0 | 153,40 |
| TRP | TC ENERGY CORP | Energie | 3.412.274,27 | 7.0 | 46,90 |
| AFL | AFLAC INC | Financials | 3.401.067,42 | 7.0 | 96,82 |
| 8031 | MITSUI LTD | Industrie | 3.386.058,75 | 7.0 | 20,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.378.778,52 | 7.0 | 51,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.363.865,22 | 7.0 | 136,21 |
| NWG | NATWEST GROUP PLC | Financials | 3.353.717,17 | 7.0 | 6,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.338.900,15 | 7.0 | 267,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.330.221,36 | 7.0 | 188,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.330.595,54 | 7.0 | 264,67 |
| SREN | SWISS RE AG | Financials | 3.321.916,62 | 7.0 | 162,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.317.659,72 | 7.0 | 150,15 |
| KMI | KINDER MORGAN INC | Energie | 3.314.300,54 | 7.0 | 24,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.289.879,48 | 7.0 | 165,06 |
| FAST | FASTENAL | Industrie | 3.286.026,41 | 7.0 | 40,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.268.387,17 | 7.0 | 28,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.260.266,72 | 7.0 | 126,27 |
| FDX | FEDEX CORP | Industrie | 3.249.764,97 | 7.0 | 207,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.242.981,73 | 7.0 | 98,69 |
| ALL | ALLSTATE CORP | Financials | 3.229.506,98 | 7.0 | 181,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.222.574,59 | 7.0 | 108,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.220.390,51 | 7.0 | 437,73 |
| ABX | BARRICK MINING CORP | Materialien | 3.216.004,73 | 7.0 | 28,50 |
| INVE B | INVESTOR CLASS B | Financials | 3.196.990,79 | 7.0 | 27,75 |
| FTNT | FORTINET INC | IT | 3.194.838,34 | 7.0 | 72,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.183.279,71 | 7.0 | 35,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.170.380,76 | 7.0 | 2.358,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.168.064,45 | 7.0 | 258,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.166.285,56 | 7.0 | 49,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.145.159,72 | 7.0 | 72,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.107.828,99 | 7.0 | 27,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.094.994,73 | 6.0 | 102,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.080.649,00 | 6.0 | 33,54 |
| VLO | VALERO ENERGY CORP | Energie | 3.075.245,29 | 6.0 | 139,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.069.431,76 | 6.0 | 51,12 |
| PSX | PHILLIPS | Energie | 3.066.617,06 | 6.0 | 113,49 |
| NDA FI | NORDEA BANK | Financials | 3.042.979,53 | 6.0 | 13,89 |
| SU | SUNCOR ENERGY INC | Energie | 3.031.965,95 | 6.0 | 35,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.025.124,67 | 6.0 | 83,14 |
| PCAR | PACCAR INC | Industrie | 3.023.239,30 | 6.0 | 82,89 |
| D | DOMINION ENERGY INC | Versorger | 3.017.145,96 | 6.0 | 52,19 |
| LNG | CHENIERE ENERGY INC | Energie | 2.999.253,34 | 6.0 | 201,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.993.168,74 | 6.0 | 127,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.990.837,59 | 6.0 | 64,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.990.364,00 | 6.0 | 226,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.976.791,25 | 6.0 | 192,91 |
| SLB | SCHLUMBERGER NV | Energie | 2.975.060,75 | 6.0 | 29,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.973.165,90 | 6.0 | 20,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.965.246,91 | 6.0 | 612,65 |
| WDAY | WORKDAY INC CLASS A | IT | 2.934.215,76 | 6.0 | 199,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.922.667,44 | 6.0 | 58,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.912.671,21 | 6.0 | 171,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.901.036,48 | 6.0 | 72,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.895.529,68 | 6.0 | 90,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.891.825,45 | 6.0 | 15,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.889.765,78 | 6.0 | 128,89 |
| GLEN | GLENCORE PLC | Materialien | 2.865.779,70 | 6.0 | 4,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.863.739,71 | 6.0 | 537,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.853.776,41 | 6.0 | 129,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.838.783,32 | 6.0 | 262,53 |
| MET | METLIFE INC | Financials | 2.837.507,72 | 6.0 | 70,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.822.497,20 | 6.0 | 55,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.816.157,44 | 6.0 | 22,66 |
| VOLV B | VOLVO CLASS B | Industrie | 2.786.833,46 | 6.0 | 24,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.786.411,96 | 6.0 | 426,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.766.691,38 | 6.0 | 251,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.760.072,03 | 6.0 | 41,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.755.419,18 | 6.0 | 580,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.753.965,62 | 6.0 | 223,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.753.628,47 | 6.0 | 190,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.750.629,15 | 6.0 | 92,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.750.226,52 | 6.0 | 130,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.745.197,00 | 6.0 | 679,00 |
| EXC | EXELON CORP | Versorger | 2.732.024,13 | 6.0 | 40,11 |
| 9433 | KDDI CORP | Kommunikation | 2.730.422,67 | 6.0 | 13,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.721.777,32 | 6.0 | 24,73 |
| BAS | BASF N | Materialien | 2.721.664,00 | 6.0 | 44,00 |
| XEL | XCEL ENERGY INC | Versorger | 2.710.439,17 | 6.0 | 70,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.709.676,85 | 6.0 | 50,74 |
| CTVA | CORTEVA INC | Materialien | 2.703.768,75 | 6.0 | 56,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.702.408,30 | 6.0 | 10,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.690.618,04 | 6.0 | 19,10 |
| 6702 | FUJITSU LTD | IT | 2.681.396,28 | 6.0 | 21,80 |
| GWW | WW GRAINGER INC | Industrie | 2.674.897,36 | 6.0 | 822,03 |
| XYZ | BLOCK INC CLASS A | Financials | 2.673.022,22 | 6.0 | 67,75 |
| OKE | ONEOK INC | Energie | 2.664.823,30 | 6.0 | 62,11 |
| WDC | WESTERN DIGITAL CORP | IT | 2.650.921,86 | 6.0 | 102,82 |
| DDOG | DATADOG INC CLASS A | IT | 2.644.750,75 | 6.0 | 132,48 |
| EXPN | EXPERIAN PLC | Industrie | 2.637.178,63 | 6.0 | 40,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.630.648,71 | 6.0 | 317,48 |
| GLE | SOCIETE GENERALE SA | Financials | 2.627.103,70 | 6.0 | 53,30 |
| FICO | FAIR ISAAC CORP | IT | 2.621.765,99 | 5.0 | 1.611,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.618.709,98 | 5.0 | 92,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.605.422,11 | 5.0 | 32,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.603.608,20 | 5.0 | 186,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.598.882,24 | 5.0 | 79,77 |
| EOAN | E.ON N | Versorger | 2.597.473,02 | 5.0 | 16,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.589.130,86 | 5.0 | 219,75 |
| AME | AMETEK INC | Industrie | 2.560.317,75 | 5.0 | 155,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.559.449,79 | 5.0 | 198,05 |
| ETR | ENTERGY CORP | Versorger | 2.552.389,95 | 5.0 | 82,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.544.305,34 | 5.0 | 203,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.543.679,37 | 5.0 | 810,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.536.780,36 | 5.0 | 22,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.527.208,50 | 5.0 | 57,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.524.122,58 | 5.0 | 148,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.514.974,21 | 5.0 | 65,78 |
| MSCI | MSCI INC | Financials | 2.504.981,77 | 5.0 | 487,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.496.546,32 | 5.0 | 1,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.490.491,26 | 5.0 | 138,17 |
| PAYX | PAYCHEX INC | Industrie | 2.488.672,89 | 5.0 | 108,90 |
| ADYEN | ADYEN NV | Financials | 2.483.104,40 | 5.0 | 1.479,80 |
| LR | LEGRAND SA | Industrie | 2.466.505,80 | 5.0 | 141,90 |
| 6701 | NEC CORP | IT | 2.453.347,27 | 5.0 | 28,04 |
| DHL | DEUTSCHE POST AG | Industrie | 2.438.503,24 | 5.0 | 38,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.437.347,05 | 5.0 | 3,80 |
| CCI | CROWN CASTLE INC | Immobilien | 2.432.742,20 | 5.0 | 81,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.432.231,68 | 5.0 | 104,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.428.418,01 | 5.0 | 11,22 |
| HOLN | HOLCIM LTD AG | Materialien | 2.423.319,39 | 5.0 | 69,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.412.601,35 | 5.0 | 76,53 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.407.057,08 | 5.0 | 44,94 |
| VMC | VULCAN MATERIALS | Materialien | 2.407.148,41 | 5.0 | 257,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.398.791,50 | 5.0 | 125,79 |
| DSV | DSV | Industrie | 2.393.894,23 | 5.0 | 176,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.392.857,93 | 5.0 | 5,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.391.783,95 | 5.0 | 15,95 |
| ENGI | ENGIE SA | Versorger | 2.386.305,81 | 5.0 | 18,47 |
| CPRT | COPART INC | Industrie | 2.380.434,03 | 5.0 | 37,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.367.461,97 | 5.0 | 9,06 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.362.017,65 | 5.0 | 27,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.342.694,51 | 5.0 | 242,87 |
| CABK | CAIXABANK SA | Financials | 2.336.270,26 | 5.0 | 8,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.319.718,10 | 5.0 | 65,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.309.289,30 | 5.0 | 69,03 |
| NDAQ | NASDAQ INC | Financials | 2.276.738,58 | 5.0 | 75,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.273.457,89 | 5.0 | 118,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.257.320,63 | 5.0 | 295,11 |
| CCO | CAMECO CORP | Energie | 2.248.986,49 | 5.0 | 74,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.246.602,21 | 5.0 | 539,79 |
| XYL | XYLEM INC | Industrie | 2.229.188,86 | 5.0 | 127,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.194.211,31 | 5.0 | 58,74 |
| ASSA B | ASSA ABLOY B | Industrie | 2.185.620,68 | 5.0 | 30,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.172.902,16 | 5.0 | 109,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.164.663,91 | 5.0 | 16,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.153.867,49 | 5.0 | 88,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.151.996,00 | 5.0 | 187,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.144.126,29 | 4.0 | 114,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.136.729,55 | 4.0 | 68,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.130.728,81 | 4.0 | 142,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.114.989,88 | 4.0 | 134,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.112.086,76 | 4.0 | 80,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.108.559,21 | 4.0 | 210,98 |
| PRU | PRUDENTIAL PLC | Financials | 2.103.170,02 | 4.0 | 11,99 |
| STT | STATE STREET CORP | Financials | 2.098.889,03 | 4.0 | 100,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.097.457,82 | 4.0 | 172,21 |
| SIKA | SIKA AG | Materialien | 2.095.735,50 | 4.0 | 192,83 |
| VICI | VICI PPTYS INC | Immobilien | 2.095.668,63 | 4.0 | 27,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.080.975,87 | 4.0 | 253,13 |
| GIVN | GIVAUDAN SA | Materialien | 2.081.011,25 | 4.0 | 3.545,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.079.901,23 | 4.0 | 98,77 |
| G | ASSICURAZIONI GENERALI | Financials | 2.074.199,40 | 4.0 | 32,83 |
| UCB | UCB SA | Gesundheitsversorgung | 2.072.077,90 | 4.0 | 253,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.064.571,34 | 4.0 | 34,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.057.082,82 | 4.0 | 69,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.056.007,54 | 4.0 | 169,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.050.071,01 | 4.0 | 38,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.044.799,07 | 4.0 | 85,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.040.820,30 | 4.0 | 77,50 |
| EQT | EQT CORP | Energie | 2.040.245,44 | 4.0 | 49,01 |
| ENI | ENI | Energie | 2.036.669,45 | 4.0 | 15,17 |
| PCG | PG&E CORP | Versorger | 2.020.444,44 | 4.0 | 13,89 |
| 6301 | KOMATSU LTD | Industrie | 2.019.111,61 | 4.0 | 30,45 |
| 8002 | MARUBENI CORP | Industrie | 2.012.137,21 | 4.0 | 21,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.002.567,35 | 4.0 | 67,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.000.881,25 | 4.0 | 23,54 |
| NRG | NRG ENERGY INC | Versorger | 1.988.710,26 | 4.0 | 139,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.984.803,42 | 4.0 | 63,86 |
| FER | FERROVIAL | Industrie | 1.968.303,00 | 4.0 | 51,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.959.422,72 | 4.0 | 67,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.952.575,20 | 4.0 | 40,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.945.544,52 | 4.0 | 27,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.941.707,25 | 4.0 | 84,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.936.976,80 | 4.0 | 1.501,53 |
| 6146 | DISCO CORP | IT | 1.930.919,28 | 4.0 | 301,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.930.421,40 | 4.0 | 55,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.924.015,35 | 4.0 | 163,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.922.695,55 | 4.0 | 52,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.917.946,07 | 4.0 | 59,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.915.345,68 | 4.0 | 127,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.912.866,81 | 4.0 | 115,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.912.041,75 | 4.0 | 35,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.878.965,88 | 4.0 | 122,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.871.322,51 | 4.0 | 90,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.870.308,92 | 4.0 | 53,92 |
| IR | INGERSOLL RAND INC | Industrie | 1.870.617,58 | 4.0 | 69,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.869.353,42 | 4.0 | 300,01 |
| DTE | DTE ENERGY | Versorger | 1.867.910,31 | 4.0 | 122,09 |
| NTR | NUTRIEN LTD | Materialien | 1.867.927,92 | 4.0 | 52,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.863.631,94 | 4.0 | 58,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.855.899,52 | 4.0 | 13,91 |
| VTR | VENTAS REIT INC | Immobilien | 1.855.420,14 | 4.0 | 59,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.850.544,60 | 4.0 | 24,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.837.321,73 | 4.0 | 145,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.833.753,77 | 4.0 | 58,57 |
| SAND | SANDVIK | Industrie | 1.832.522,17 | 4.0 | 24,34 |
| 8591 | ORIX CORP | Financials | 1.825.208,82 | 4.0 | 21,82 |
| AEE | AMEREN CORP | Versorger | 1.817.670,50 | 4.0 | 89,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.810.565,52 | 4.0 | 927,54 |
| 8053 | SUMITOMO CORP | Industrie | 1.806.481,37 | 4.0 | 25,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.801.810,52 | 4.0 | 21,36 |
| ORA | ORANGE SA | Kommunikation | 1.801.323,44 | 4.0 | 13,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.800.211,61 | 4.0 | 16,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.799.203,10 | 4.0 | 21,72 |
| ZS | ZSCALER INC | IT | 1.791.537,64 | 4.0 | 250,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.790.523,30 | 4.0 | 24,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.783.650,39 | 4.0 | 101,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.776.185,70 | 4.0 | 1.117,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.766.308,68 | 4.0 | 87,48 |
| RJF | RAYMOND JAMES INC | Financials | 1.765.605,38 | 4.0 | 142,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.764.446,88 | 4.0 | 24,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.764.600,80 | 4.0 | 110,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.749.000,97 | 4.0 | 9,54 |
| ASM | ASM INTERNATIONAL NV | IT | 1.748.184,00 | 4.0 | 552,00 |
| NUE | NUCOR CORP | Materialien | 1.743.022,81 | 4.0 | 116,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.733.372,37 | 4.0 | 46,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.718.114,37 | 4.0 | 10,09 |
| K | KINROSS GOLD CORP | Materialien | 1.713.403,43 | 4.0 | 21,66 |
| EME | EMCOR GROUP INC | Industrie | 1.712.129,94 | 4.0 | 577,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.700.363,93 | 4.0 | 149,96 |
| ES | EVERSOURCE ENERGY | Versorger | 1.698.725,72 | 4.0 | 62,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.697.715,94 | 4.0 | 16,80 |
| RIO | RIO TINTO LTD | Materialien | 1.696.784,01 | 4.0 | 70,14 |
| 9432 | NTT INC | Kommunikation | 1.683.111,07 | 4.0 | 0,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.673.413,91 | 4.0 | 166,66 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.671.471,85 | 4.0 | 11,16 |
| MTB | M&T BANK CORP | Financials | 1.669.227,19 | 3.0 | 162,53 |
| 5803 | FUJIKURA LTD | Industrie | 1.656.202,23 | 3.0 | 86,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.654.524,13 | 3.0 | 26,39 |
| SAMPO | SAMPO CLASS A | Financials | 1.654.015,68 | 3.0 | 9,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.652.666,67 | 3.0 | 111,11 |
| SSE | SSE PLC | Versorger | 1.650.702,46 | 3.0 | 20,40 |
| AV. | AVIVA PLC | Financials | 1.648.336,24 | 3.0 | 7,85 |
| FTS | FORTIS INC | Versorger | 1.648.221,41 | 3.0 | 43,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.645.706,65 | 3.0 | 104,72 |
| BRO | BROWN & BROWN INC | Financials | 1.636.899,95 | 3.0 | 81,92 |
| EFX | EQUIFAX INC | Industrie | 1.636.385,29 | 3.0 | 204,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.636.127,57 | 3.0 | 37,45 |
| MDB | MONGODB INC CLASS A | IT | 1.632.435,13 | 3.0 | 273,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.629.951,00 | 3.0 | 186,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.629.179,11 | 3.0 | 21,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.625.412,76 | 3.0 | 13,00 |
| NOKIA | NOKIA | IT | 1.621.520,05 | 3.0 | 4,25 |
| CBK | COMMERZBANK AG | Financials | 1.619.651,20 | 3.0 | 31,34 |
| DANSKE | DANSKE BANK | Financials | 1.619.667,68 | 3.0 | 35,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.615.665,17 | 3.0 | 43,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.614.659,58 | 3.0 | 47,21 |
| RWE | RWE AG | Versorger | 1.614.050,46 | 3.0 | 39,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.612.563,49 | 3.0 | 51,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.607.076,18 | 3.0 | 16,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.597.575,98 | 3.0 | 504,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.594.619,01 | 3.0 | 18,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.593.783,81 | 3.0 | 133,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.590.359,23 | 3.0 | 38,95 |
| PRY | PRYSMIAN | Industrie | 1.588.273,60 | 3.0 | 87,46 |
| 6954 | FANUC CORP | Industrie | 1.582.255,87 | 3.0 | 25,52 |
| PPL | PPL CORP | Versorger | 1.579.986,22 | 3.0 | 32,14 |
| HO | THALES SA | Industrie | 1.579.240,10 | 3.0 | 260,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.576.070,82 | 3.0 | 7,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.569.380,05 | 3.0 | 12,88 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.563.517,82 | 3.0 | 428,01 |
| 7751 | CANON INC | IT | 1.558.510,69 | 3.0 | 25,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.558.034,67 | 3.0 | 272,05 |
| EXE | EXPAND ENERGY CORP | Energie | 1.551.971,93 | 3.0 | 93,46 |
| SWED A | SWEDBANK | Financials | 1.550.357,69 | 3.0 | 26,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.550.393,83 | 3.0 | 10,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.548.895,09 | 3.0 | 61,47 |
| KBC | KBC GROEP | Financials | 1.539.306,06 | 3.0 | 99,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.536.038,85 | 3.0 | 122,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.535.801,95 | 3.0 | 60,79 |
| 6762 | TDK CORP | IT | 1.534.323,16 | 3.0 | 12,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.529.166,75 | 3.0 | 203,10 |
| RKLB | ROCKET LAB CORP | Industrie | 1.527.994,04 | 3.0 | 52,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.525.101,90 | 3.0 | 127,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.523.851,85 | 3.0 | 128,70 |
| KER | KERING SA | Zyklische Konsumgüter | 1.520.954,80 | 3.0 | 309,20 |
| WSP | WSP GLOBAL INC | Industrie | 1.515.419,30 | 3.0 | 170,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.513.198,96 | 3.0 | 40,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.500.594,51 | 3.0 | 1.122,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.493.038,41 | 3.0 | 168,90 |
| CLS | CELESTICA INC | IT | 1.489.701,64 | 3.0 | 204,10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.490.100,52 | 3.0 | 6,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.485.950,10 | 3.0 | 75,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.477.057,45 | 3.0 | 46,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.477.169,13 | 3.0 | 24,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.470.076,13 | 3.0 | 121,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.469.027,84 | 3.0 | 54,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.463.472,70 | 3.0 | 160,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.452.486,50 | 3.0 | 142,05 |
| MKL | MARKEL GROUP INC | Financials | 1.452.629,63 | 3.0 | 1.685,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.446.819,16 | 3.0 | 477,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.443.318,52 | 3.0 | 237,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.438.566,70 | 3.0 | 53,56 |
| ERIC B | ERICSSON B | IT | 1.436.812,91 | 3.0 | 7,21 |
| HPQ | HP INC | IT | 1.435.643,90 | 3.0 | 22,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.432.603,52 | 3.0 | 33,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.431.191,89 | 3.0 | 129,92 |
| VLTO | VERALTO CORP | Industrie | 1.425.011,45 | 3.0 | 89,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.421.122,69 | 3.0 | 25,09 |
| CAP | CAPGEMINI | IT | 1.420.250,00 | 3.0 | 125,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.417.865,66 | 3.0 | 105,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.414.855,79 | 3.0 | 56,61 |
| AMRZ | AMRIZE AG | Materialien | 1.408.685,32 | 3.0 | 40,53 |
| GEBN | GEBERIT AG | Industrie | 1.407.784,61 | 3.0 | 649,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.405.114,13 | 3.0 | 185,32 |
| POLI | BANK HAPOALIM BM | Financials | 1.403.610,26 | 3.0 | 17,09 |
| VNA | VONOVIA SE | Immobilien | 1.403.249,22 | 3.0 | 26,82 |
| DNB | DNB BANK | Financials | 1.398.863,92 | 3.0 | 22,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.397.648,01 | 3.0 | 47,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.397.175,02 | 3.0 | 37,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.396.947,79 | 3.0 | 113,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.385.199,85 | 3.0 | 144,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.385.517,95 | 3.0 | 20,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.382.376,00 | 3.0 | 24,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.381.398,30 | 3.0 | 2,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.380.759,90 | 3.0 | 33,80 |
| DOV | DOVER CORP | Industrie | 1.380.191,01 | 3.0 | 141,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.378.100,10 | 3.0 | 98,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.373.856,33 | 3.0 | 0,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.373.525,93 | 3.0 | 91,50 |
| FE | FIRSTENERGY CORP | Versorger | 1.370.575,15 | 3.0 | 39,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.369.097,91 | 3.0 | 14,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.367.906,69 | 3.0 | 13,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.366.586,40 | 3.0 | 390,90 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.359.983,61 | 3.0 | 49,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.357.712,57 | 3.0 | 77,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.353.521,94 | 3.0 | 30,82 |
| DSY | DASSAULT SYSTEMES | IT | 1.352.161,30 | 3.0 | 29,05 |
| NTAP | NETAPP INC | IT | 1.351.361,81 | 3.0 | 101,16 |
| CVE | CENOVUS ENERGY INC | Energie | 1.351.487,82 | 3.0 | 14,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.345.531,43 | 3.0 | 120,15 |
| HEXA B | HEXAGON CLASS B | IT | 1.338.536,69 | 3.0 | 10,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.336.103,52 | 3.0 | 45,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.331.930,81 | 3.0 | 206,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.327.930,90 | 3.0 | 20,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.325.067,78 | 3.0 | 11,97 |
| STE | STERIS | Gesundheitsversorgung | 1.324.603,70 | 3.0 | 207,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.323.161,69 | 3.0 | 75,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.321.142,88 | 3.0 | 57,70 |
| VRSN | VERISIGN INC | IT | 1.314.604,91 | 3.0 | 231,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.314.634,05 | 3.0 | 14,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.312.498,19 | 3.0 | 9,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.310.581,99 | 3.0 | 35,09 |
| PTC | PTC INC | IT | 1.307.129,53 | 3.0 | 173,41 |
| TER | TERADYNE INC | IT | 1.302.158,20 | 3.0 | 120,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.300.744,46 | 3.0 | 164,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.300.037,31 | 3.0 | 122,37 |
| NSIS B | NOVOZYMES B | Materialien | 1.299.596,96 | 3.0 | 53,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.298.835,57 | 3.0 | 155,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.298.040,75 | 3.0 | 25,25 |
| KNEBV | KONE | Industrie | 1.297.353,20 | 3.0 | 57,20 |
| FSLR | FIRST SOLAR INC | IT | 1.296.143,91 | 3.0 | 195,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.294.557,52 | 3.0 | 24,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.289.534,70 | 3.0 | 156,95 |
| WRB | WR BERKLEY CORP | Financials | 1.284.431,82 | 3.0 | 66,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.283.269,77 | 3.0 | 239,73 |
| EQNR | EQUINOR | Energie | 1.278.177,88 | 3.0 | 21,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.274.022,22 | 3.0 | 12,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.273.242,34 | 3.0 | 22,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.272.625,93 | 3.0 | 416,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.265.911,01 | 3.0 | 162,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.265.473,38 | 3.0 | 17,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.264.873,21 | 3.0 | 14,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.262.356,48 | 3.0 | 87,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.256.166,36 | 3.0 | 28,44 |
| IP | INTERNATIONAL PAPER | Materialien | 1.255.472,77 | 3.0 | 39,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.253.892,06 | 3.0 | 21,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.251.002,95 | 3.0 | 19,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.250.267,70 | 3.0 | 45,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.248.854,07 | 3.0 | 46,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.243.501,67 | 3.0 | 6.721,63 |
| HAL | HALLIBURTON | Energie | 1.239.916,15 | 3.0 | 20,82 |
| BXB | BRAMBLES LTD | Industrie | 1.232.795,11 | 3.0 | 13,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.232.966,08 | 3.0 | 93,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.228.740,74 | 3.0 | 176,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.227.149,04 | 3.0 | 65,26 |
| HUBB | HUBBELL INC | Industrie | 1.224.204,34 | 3.0 | 354,02 |
| HUBS | HUBSPOT INC | IT | 1.222.454,92 | 3.0 | 386,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.220.073,10 | 3.0 | 82,70 |
| DVN | DEVON ENERGY CORP | Energie | 1.215.050,55 | 3.0 | 30,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.206.015,62 | 3.0 | 6,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.203.698,90 | 3.0 | 71,07 |
| FMG | FORTESCUE LTD | Materialien | 1.200.283,32 | 3.0 | 10,87 |
| CTRA | COTERRA ENERGY INC | Energie | 1.195.921,62 | 3.0 | 21,03 |
| CDW | CDW CORP | IT | 1.193.923,61 | 3.0 | 133,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.191.554,79 | 2.0 | 130,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.191.077,85 | 2.0 | 79,46 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.190.552,43 | 2.0 | 14,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.189.645,30 | 2.0 | 35,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.188.163,57 | 2.0 | 10,05 |
| CMS | CMS ENERGY CORP | Versorger | 1.187.280,52 | 2.0 | 63,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.181.412,71 | 2.0 | 4,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.181.490,35 | 2.0 | 65,72 |
| JBL | JABIL INC | IT | 1.181.602,57 | 2.0 | 173,71 |
| NN | NN GROUP NV | Financials | 1.180.430,70 | 2.0 | 60,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.180.465,09 | 2.0 | 35,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.179.199,76 | 2.0 | 268,73 |
| GIB.A | CGI INC CLASS A | IT | 1.173.434,43 | 2.0 | 77,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.172.332,50 | 2.0 | 29,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.171.953,70 | 2.0 | 16,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.170.444,27 | 2.0 | 180,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.170.502,22 | 2.0 | 82,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.166.411,24 | 2.0 | 3,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.164.734,27 | 2.0 | 22,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.159.255,40 | 2.0 | 75,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.151.844,80 | 2.0 | 90,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.150.264,61 | 2.0 | 84,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.149.380,00 | 2.0 | 161,63 |
| GDDY | GODADDY INC CLASS A | IT | 1.146.385,42 | 2.0 | 115,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.144.365,52 | 2.0 | 84,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.136.189,67 | 2.0 | 13,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.129.582,07 | 2.0 | 822,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.128.984,36 | 2.0 | 10,61 |
| TRMB | TRIMBLE INC | IT | 1.126.204,13 | 2.0 | 67,99 |
| AENA | AENA SME SA | Industrie | 1.121.438,50 | 2.0 | 22,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.120.558,33 | 2.0 | 391,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.118.519,07 | 2.0 | 280,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.116.959,22 | 2.0 | 293,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.116.335,59 | 2.0 | 48,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.115.425,13 | 2.0 | 133,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.115.477,79 | 2.0 | 32,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.114.091,88 | 2.0 | 9,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.114.220,05 | 2.0 | 8,27 |
| TEF | TELEFONICA SA | Kommunikation | 1.111.925,25 | 2.0 | 4,32 |
| SAB | BANCO DE SABADELL SA | Financials | 1.110.608,17 | 2.0 | 3,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.110.520,92 | 2.0 | 148,47 |
| IT | GARTNER INC | IT | 1.109.224,32 | 2.0 | 210,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.109.547,92 | 2.0 | 68,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.108.686,40 | 2.0 | 41,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.107.292,48 | 2.0 | 272,93 |
| CPAY | CORPAY INC | Financials | 1.107.612,65 | 2.0 | 247,79 |
| STMPA | STMICROELECTRONICS NV | IT | 1.103.148,40 | 2.0 | 24,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.102.665,79 | 2.0 | 33,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.099.686,43 | 2.0 | 36,37 |
| XRO | XERO LTD | IT | 1.097.461,39 | 2.0 | 88,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.094.202,68 | 2.0 | 10,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.091.368,07 | 2.0 | 25,32 |
| HNR1 | HANNOVER RUECK | Financials | 1.086.628,40 | 2.0 | 266,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.085.490,48 | 2.0 | 35,82 |
| NI | NISOURCE INC | Versorger | 1.084.256,40 | 2.0 | 37,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.082.009,61 | 2.0 | 17,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.075.563,53 | 2.0 | 222,82 |
| SGSN | SGS SA | Industrie | 1.074.514,38 | 2.0 | 91,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.073.051,71 | 2.0 | 75,58 |
| RBA | RB GLOBAL INC | Industrie | 1.068.164,48 | 2.0 | 90,71 |
| 7013 | IHI CORP | Industrie | 1.067.337,07 | 2.0 | 16,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.063.745,59 | 2.0 | 11,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.062.142,67 | 2.0 | 2,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.056.261,28 | 2.0 | 8,11 |
| FFIV | F5 INC | IT | 1.053.758,71 | 2.0 | 283,57 |
| SCMN | SWISSCOM AG | Kommunikation | 1.052.164,38 | 2.0 | 636,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.048.505,54 | 2.0 | 29,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.044.499,84 | 2.0 | 28,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.043.352,50 | 2.0 | 130.418,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.043.512,94 | 2.0 | 116,61 |
| TOU | TOURMALINE OIL CORP | Energie | 1.043.016,97 | 2.0 | 38,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.043.048,75 | 2.0 | 71,65 |
| AMCR | AMCOR PLC | Materialien | 1.041.419,68 | 2.0 | 6,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.040.444,33 | 2.0 | 5,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.036.133,74 | 2.0 | 26,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.036.151,99 | 2.0 | 228,03 |
| HLMA | HALMA PLC | IT | 1.035.892,91 | 2.0 | 40,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.034.009,01 | 2.0 | 58,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.031.454,74 | 2.0 | 9,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.029.871,40 | 2.0 | 44,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.030.112,55 | 2.0 | 104,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.026.924,80 | 2.0 | 70,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.026.368,47 | 2.0 | 5,38 |
| MRK | MERCK | Gesundheitsversorgung | 1.023.642,00 | 2.0 | 119,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.020.862,09 | 2.0 | 10,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.020.869,54 | 2.0 | 30,86 |
| ROL | ROLLINS INC | Industrie | 1.020.316,77 | 2.0 | 49,71 |
| TWLO | TWILIO INC CLASS A | IT | 1.018.424,00 | 2.0 | 92,21 |
| PNR | PENTAIR | Industrie | 1.010.114,04 | 2.0 | 94,87 |
| REP | REPSOL SA | Energie | 1.009.631,48 | 2.0 | 14,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.006.907,15 | 2.0 | 73,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.005.388,58 | 2.0 | 64,50 |
| SNA | SNAP ON INC | Industrie | 1.002.665,02 | 2.0 | 288,79 |
| SAAB B | SAAB CLASS B | Industrie | 1.000.064,97 | 2.0 | 49,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 997.388,34 | 2.0 | 171,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 994.953,19 | 2.0 | 5,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 992.782,54 | 2.0 | 214,38 |
| ABN | ABN AMRO BANK NV | Financials | 989.143,65 | 2.0 | 26,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 987.638,92 | 2.0 | 56,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 987.501,90 | 2.0 | 75,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 983.262,69 | 2.0 | 142,92 |
| 6988 | NITTO DENKO CORP | Materialien | 982.405,09 | 2.0 | 22,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 982.509,77 | 2.0 | 46,48 |
| 6971 | KYOCERA CORP | IT | 980.729,26 | 2.0 | 11,54 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 979.586,52 | 2.0 | 95,11 |
| NTNX | NUTANIX INC CLASS A | IT | 978.104,66 | 2.0 | 59,96 |
| L | LOEWS CORP | Financials | 977.716,28 | 2.0 | 88,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 975.583,20 | 2.0 | 72,91 |
| IMO | IMPERIAL OIL LTD | Energie | 975.185,69 | 2.0 | 77,88 |
| TRU | TRANSUNION | Industrie | 974.208,72 | 2.0 | 65,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 973.663,72 | 2.0 | 107,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 969.227,16 | 2.0 | 58,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 968.655,81 | 2.0 | 20,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 967.299,67 | 2.0 | 1.516,14 |
| TOST | TOAST INC CLASS A | Financials | 965.100,69 | 2.0 | 31,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 959.435,64 | 2.0 | 3,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 957.875,46 | 2.0 | 84,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 956.041,60 | 2.0 | 105,49 |
| DT | DYNATRACE INC | IT | 954.759,89 | 2.0 | 41,26 |
| EVRG | EVERGY INC | Versorger | 953.674,06 | 2.0 | 66,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 952.947,39 | 2.0 | 443,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 953.318,80 | 2.0 | 23,77 |
| SGE | THE SAGE GROUP PLC | IT | 950.575,04 | 2.0 | 12,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 950.448,17 | 2.0 | 28,25 |
| BPE | BPER BANCA | Financials | 947.203,70 | 2.0 | 9,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 944.798,66 | 2.0 | 52,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 943.479,01 | 2.0 | 224,69 |
| INVH | INVITATION HOMES INC | Immobilien | 943.066,36 | 2.0 | 24,13 |
| KEY | KEYCORP | Financials | 942.218,24 | 2.0 | 15,78 |
| FTV | FORTIVE CORP | Industrie | 940.990,78 | 2.0 | 42,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 939.643,83 | 2.0 | 48,63 |
| BAMI | BANCO BPM | Financials | 938.109,72 | 2.0 | 12,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 937.380,35 | 2.0 | 56,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 929.419,37 | 2.0 | 127,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 928.096,04 | 2.0 | 96,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 921.750,09 | 2.0 | 78,85 |
| ACM | AECOM | Industrie | 920.568,66 | 2.0 | 110,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 920.378,88 | 2.0 | 74,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 916.395,03 | 2.0 | 464,70 |
| 8473 | SBI HOLDINGS INC | Financials | 913.838,40 | 2.0 | 37,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 911.392,44 | 2.0 | 14,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 902.973,57 | 2.0 | 18,89 |
| A5G | AIB GROUP PLC | Financials | 903.134,65 | 2.0 | 7,85 |
| WSO | WATSCO INC | Industrie | 902.502,61 | 2.0 | 339,80 |
| BT.A | BT GROUP PLC | Kommunikation | 899.680,23 | 2.0 | 2,10 |
| 1605 | INPEX CORP | Energie | 895.012,96 | 2.0 | 15,35 |
| TXT | TEXTRON INC | Industrie | 889.082,54 | 2.0 | 72,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 888.938,40 | 2.0 | 19,31 |
| MAS | MASCO CORP | Industrie | 885.942,96 | 2.0 | 58,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 885.958,18 | 2.0 | 319,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 883.556,46 | 2.0 | 240,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 882.532,70 | 2.0 | 4,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 875.447,02 | 2.0 | 17,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 872.773,65 | 2.0 | 56,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 872.971,33 | 2.0 | 82,89 |
| 9735 | SECOM LTD | Industrie | 872.307,30 | 2.0 | 30,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 872.357,96 | 2.0 | 33,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 872.109,12 | 2.0 | 108,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 871.228,46 | 2.0 | 22,49 |
| DOW | DOW INC | Materialien | 868.499,23 | 2.0 | 19,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 866.980,25 | 2.0 | 254,32 |
| HEI | HEICO CORP | Industrie | 867.211,15 | 2.0 | 271,77 |
| INF | INFORMA PLC | Kommunikation | 865.035,56 | 2.0 | 10,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 864.183,92 | 2.0 | 39,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 863.158,23 | 2.0 | 13,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 861.009,00 | 2.0 | 278,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 857.455,86 | 2.0 | 89,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 855.636,84 | 2.0 | 4,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 855.345,75 | 2.0 | 116,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 853.764,15 | 2.0 | 27,40 |
| ALLE | ALLEGION PLC | Industrie | 853.884,41 | 2.0 | 151,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 851.484,50 | 2.0 | 68,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 850.836,65 | 2.0 | 6,35 |
| EPI A | EPIROC CLASS A | Industrie | 849.411,51 | 2.0 | 19,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 848.719,00 | 2.0 | 103,30 |
| BALL | BALL CORP | Materialien | 847.535,70 | 2.0 | 41,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 843.783,77 | 2.0 | 59,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 838.091,33 | 2.0 | 32,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 836.072,80 | 2.0 | 114,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 833.372,46 | 2.0 | 12,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 833.531,94 | 2.0 | 52,31 |
| EG | EVEREST GROUP LTD | Financials | 828.942,90 | 2.0 | 312,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 828.336,60 | 2.0 | 70,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 826.426,37 | 2.0 | 58,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 824.938,70 | 2.0 | 96,66 |
| 6594 | NIDEC CORP | Industrie | 824.258,33 | 2.0 | 14,88 |
| WRT1V | WARTSILA | Industrie | 823.581,00 | 2.0 | 24,75 |
| 6326 | KUBOTA CORP | Industrie | 818.291,41 | 2.0 | 11,07 |
| OKTA | OKTA INC CLASS A | IT | 816.950,24 | 2.0 | 77,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 816.714,47 | 2.0 | 7,13 |
| STO | SANTOS LTD | Energie | 815.449,25 | 2.0 | 3,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 815.843,62 | 2.0 | 108,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 814.066,98 | 2.0 | 238,17 |
| SUN | SUNCORP GROUP LTD | Financials | 811.268,85 | 2.0 | 11,59 |
| 9101 | NIPPON YUSEN | Industrie | 810.995,17 | 2.0 | 29,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 810.350,48 | 2.0 | 28,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 806.258,51 | 2.0 | 77,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 803.243,25 | 2.0 | 5,37 |
| SCG | SCENTRE GROUP | Immobilien | 802.012,14 | 2.0 | 2,30 |
| GEN | GEN DIGITAL INC | IT | 798.356,48 | 2.0 | 23,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 797.769,44 | 2.0 | 10,87 |
| UPM | UPM-KYMMENE | Materialien | 793.985,94 | 2.0 | 22,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 792.375,79 | 2.0 | 1,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 790.351,84 | 2.0 | 15,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 789.420,73 | 2.0 | 352,73 |
| CG | CARLYLE GROUP INC | Financials | 783.066,06 | 2.0 | 52,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 780.101,38 | 2.0 | 8,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 780.284,66 | 2.0 | 14,72 |
| 1801 | TAISEI CORP | Industrie | 777.304,46 | 2.0 | 60,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 776.699,70 | 2.0 | 4,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 774.647,41 | 2.0 | 7,00 |
| IAG | IA FINANCIAL INC | Financials | 766.138,53 | 2.0 | 98,89 |
| ALFA | ALFA LAVAL | Industrie | 765.004,75 | 2.0 | 40,80 |
| EMA | EMERA INC | Versorger | 764.509,26 | 2.0 | 41,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 764.603,93 | 2.0 | 66,89 |
| 6920 | LASERTEC CORP | IT | 762.443,17 | 2.0 | 115,52 |
| GGG | GRACO INC | Industrie | 761.830,09 | 2.0 | 71,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 761.385,95 | 2.0 | 8,37 |
| COO | COOPER INC | Gesundheitsversorgung | 759.255,50 | 2.0 | 59,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 758.698,05 | 2.0 | 27,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 756.514,15 | 2.0 | 19,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 755.776,61 | 2.0 | 39,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 756.177,98 | 2.0 | 117,46 |
| EQT | EQT | Financials | 753.070,42 | 2.0 | 31,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 751.695,08 | 2.0 | 192,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 751.119,59 | 2.0 | 18,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 751.403,79 | 2.0 | 7,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 743.436,64 | 2.0 | 42,12 |
| DOCU | DOCUSIGN INC | IT | 742.392,95 | 2.0 | 59,96 |
| 1812 | KAJIMA CORP | Industrie | 741.516,56 | 2.0 | 25,75 |
| ENX | EURONEXT NV | Financials | 740.333,00 | 2.0 | 125,80 |
| ENTG | ENTEGRIS INC | IT | 739.728,40 | 2.0 | 79,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 739.935,60 | 2.0 | 16,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 739.121,48 | 2.0 | 87,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 739.393,20 | 2.0 | 72,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 736.671,54 | 2.0 | 95,55 |
| BVI | BUREAU VERITAS SA | Industrie | 735.193,14 | 2.0 | 27,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 732.383,00 | 2.0 | 2,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 730.986,72 | 2.0 | 51,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 731.327,59 | 2.0 | 4,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 727.100,40 | 2.0 | 146,80 |
| WTC | WISETECH GLOBAL LTD | IT | 725.698,22 | 2.0 | 48,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 725.576,89 | 2.0 | 13.192,24 |
| 9531 | TOKYO GAS LTD | Versorger | 724.060,70 | 2.0 | 29,43 |
| VACN | VAT GROUP AG | Industrie | 722.855,71 | 2.0 | 391,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 721.224,40 | 2.0 | 39,05 |
| IEX | IDEX CORP | Industrie | 715.566,87 | 1.0 | 142,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 714.412,13 | 1.0 | 35,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 712.366,63 | 1.0 | 74,73 |
| AGN | AEGON LTD | Financials | 707.883,00 | 1.0 | 6,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 706.577,66 | 1.0 | 72,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 706.806,96 | 1.0 | 17,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 705.873,78 | 1.0 | 30,74 |
| AVY | AVERY DENNISON CORP | Materialien | 704.886,96 | 1.0 | 138,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 703.120,53 | 1.0 | 27,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 702.153,72 | 1.0 | 18,50 |
| G1A | GEA GROUP AG | Industrie | 702.164,85 | 1.0 | 63,15 |
| CNA | CENTRICA PLC | Versorger | 700.451,72 | 1.0 | 1,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 699.878,28 | 1.0 | 162,05 |
| PST | POSTE ITALIANE | Financials | 699.914,88 | 1.0 | 20,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 699.447,69 | 1.0 | 237,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 699.561,26 | 1.0 | 17,67 |
| NDSN | NORDSON CORP | Industrie | 698.052,08 | 1.0 | 197,92 |
| ARX | ARC RESOURCES LTD | Energie | 697.626,10 | 1.0 | 16,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 696.536,52 | 1.0 | 11,37 |
| AKZA | AKZO NOBEL NV | Materialien | 696.023,28 | 1.0 | 59,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 695.064,11 | 1.0 | 4,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 695.224,54 | 1.0 | 179,78 |
| WISE | WISE PLC CLASS A | Financials | 694.325,79 | 1.0 | 11,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 692.380,92 | 1.0 | 30,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 692.061,65 | 1.0 | 20,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 691.483,95 | 1.0 | 39,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 689.567,23 | 1.0 | 116,78 |
| 1CO | COVESTRO V AG | Materialien | 687.652,00 | 1.0 | 59,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 684.011,44 | 1.0 | 61,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 682.684,05 | 1.0 | 99,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 677.865,52 | 1.0 | 258,14 |
| STN | STANTEC INC | Industrie | 676.540,16 | 1.0 | 95,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 672.060,82 | 1.0 | 325,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 671.209,88 | 1.0 | 43,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 670.867,20 | 1.0 | 7,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 669.809,38 | 1.0 | 62,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 668.931,24 | 1.0 | 89,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 665.278,06 | 1.0 | 66,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 664.111,36 | 1.0 | 12,30 |
| EXO | EXOR NV | Financials | 662.148,90 | 1.0 | 86,15 |
| SY1 | SYMRISE AG | Materialien | 654.501,14 | 1.0 | 76,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 653.327,50 | 1.0 | 46,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 652.087,37 | 1.0 | 128,29 |
| SRG | SNAM | Versorger | 652.167,83 | 1.0 | 5,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 651.217,58 | 1.0 | 16,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 651.568,19 | 1.0 | 174,26 |
| UDR | UDR REIT INC | Immobilien | 648.506,24 | 1.0 | 30,98 |
| TEL | TELENOR | Kommunikation | 648.025,91 | 1.0 | 14,18 |
| CCK | CROWN HOLDINGS INC | Materialien | 647.391,98 | 1.0 | 79,05 |
| BNZL | BUNZL | Industrie | 644.929,29 | 1.0 | 28,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 642.976,82 | 1.0 | 61,28 |
| BN4 | KEPPEL LTD | Industrie | 641.842,64 | 1.0 | 6,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 641.861,34 | 1.0 | 7,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 640.767,69 | 1.0 | 9,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 639.062,37 | 1.0 | 25,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 639.116,08 | 1.0 | 11,71 |
| BALN | BALOISE HOLDING AG | Financials | 637.397,60 | 1.0 | 213,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 635.174,16 | 1.0 | 92,71 |
| BXP | BXP INC | Immobilien | 635.368,16 | 1.0 | 63,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 633.648,50 | 1.0 | 38,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 629.224,11 | 1.0 | 88,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 624.777,59 | 1.0 | 38,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 623.787,72 | 1.0 | 91,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 622.387,87 | 1.0 | 168,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 615.907,77 | 1.0 | 78,18 |
| 9532 | OSAKA GAS LTD | Versorger | 615.914,36 | 1.0 | 24,15 |
| OTEX | OPEN TEXT CORP | IT | 615.426,46 | 1.0 | 32,68 |
| LUN | LUNDIN MINING CORP | Materialien | 613.933,03 | 1.0 | 12,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 614.064,09 | 1.0 | 174,65 |
| IOT | SAMSARA INC CLASS A | IT | 613.000,27 | 1.0 | 33,20 |
| AGS | AGEAS SA | Financials | 613.258,00 | 1.0 | 57,80 |
| BKT | BANKINTER SA | Financials | 607.812,84 | 1.0 | 13,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 608.033,22 | 1.0 | 118,06 |
| OC | OWENS CORNING | Industrie | 608.123,15 | 1.0 | 114,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 606.482,34 | 1.0 | 65,67 |
| H | HYDRO ONE LTD | Versorger | 604.912,40 | 1.0 | 30,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 603.618,40 | 1.0 | 19,63 |
| 6383 | DAIFUKU LTD | Industrie | 601.907,71 | 1.0 | 27,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 598.283,18 | 1.0 | 53,18 |
| BOL | BOLIDEN | Materialien | 596.436,96 | 1.0 | 36,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 594.735,94 | 1.0 | 120,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 593.800,78 | 1.0 | 6,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 591.716,25 | 1.0 | 4,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 588.666,12 | 1.0 | 57,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 588.391,21 | 1.0 | 40,16 |
| 8795 | T&D HOLDINGS INC | Financials | 587.726,39 | 1.0 | 20,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 587.957,62 | 1.0 | 34,83 |
| SKA B | SKANSKA B | Industrie | 585.913,55 | 1.0 | 23,91 |
| X | TMX GROUP LTD | Financials | 584.559,65 | 1.0 | 31,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 583.802,43 | 1.0 | 24,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 583.584,85 | 1.0 | 13,34 |
| BEAN | BELIMO N AG | Industrie | 579.279,79 | 1.0 | 877,69 |
| 11 | HANG SENG BANK LTD | Financials | 575.995,00 | 1.0 | 13,24 |
| 4684 | OBIC LTD | IT | 574.943,01 | 1.0 | 28,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 573.496,48 | 1.0 | 46,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 570.666,77 | 1.0 | 125,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 564.043,97 | 1.0 | 163,78 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 563.543,96 | 1.0 | 56,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 562.064,85 | 1.0 | 1.692,97 |
| DAL | DELTA AIR LINES INC | Industrie | 558.143,42 | 1.0 | 48,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 557.968,34 | 1.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 555.152,08 | 1.0 | 110,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 554.712,60 | 1.0 | 23,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 554.562,96 | 1.0 | 61,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 554.652,67 | 1.0 | 9,40 |
| ELE | ENDESA SA | Versorger | 553.509,76 | 1.0 | 27,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 553.165,73 | 1.0 | 27,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 552.298,32 | 1.0 | 6,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 552.451,73 | 1.0 | 6,29 |
| 6586 | MAKITA CORP | Industrie | 551.124,10 | 1.0 | 27,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 549.763,02 | 1.0 | 27,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 547.825,10 | 1.0 | 77,30 |
| NVMI | NOVA LTD | IT | 546.929,89 | 1.0 | 277,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 544.677,11 | 1.0 | 3,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 544.771,99 | 1.0 | 56,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 544.412,05 | 1.0 | 5,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 538.482,41 | 1.0 | 5,98 |
| SVT | SEVERN TRENT PLC | Versorger | 537.821,51 | 1.0 | 30,11 |
| 1802 | OBAYASHI CORP | Industrie | 537.891,00 | 1.0 | 13,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 536.809,84 | 1.0 | 55,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 536.888,42 | 1.0 | 31,18 |
| TRYG | TRYG | Financials | 536.506,44 | 1.0 | 22,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 534.720,93 | 1.0 | 51,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 534.170,45 | 1.0 | 96,47 |
| 3626 | TIS INC | IT | 534.590,38 | 1.0 | 27,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 529.700,28 | 1.0 | 22,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 527.274,01 | 1.0 | 18,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 526.829,47 | 1.0 | 37,50 |
| S32 | SOUTH32 LTD | Materialien | 526.451,10 | 1.0 | 1,66 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 524.161,88 | 1.0 | 111,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 522.832,06 | 1.0 | 107,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 520.841,88 | 1.0 | 5,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 520.892,93 | 1.0 | 55,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 516.769,93 | 1.0 | 16,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 514.787,52 | 1.0 | 40,56 |
| TEL2 B | TELE2 B | Kommunikation | 511.979,79 | 1.0 | 14,51 |
| MNDY | MONDAYCOM LTD | IT | 511.073,18 | 1.0 | 153,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 510.042,85 | 1.0 | 0,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 509.535,84 | 1.0 | 62,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 509.212,47 | 1.0 | 15,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 509.243,61 | 1.0 | 146,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 508.817,19 | 1.0 | 25,44 |
| 4689 | LY CORP | Kommunikation | 507.468,08 | 1.0 | 2,68 |
| FGR | EIFFAGE SA | Industrie | 507.782,80 | 1.0 | 105,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 507.156,48 | 1.0 | 273,84 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 506.308,21 | 1.0 | 1,64 |
| ALA | ALTAGAS LTD | Versorger | 503.519,26 | 1.0 | 26,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 503.032,60 | 1.0 | 25,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 503.083,27 | 1.0 | 18,40 |
| 9697 | CAPCOM LTD | Kommunikation | 501.192,31 | 1.0 | 24,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 501.210,60 | 1.0 | 6,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 499.464,90 | 1.0 | 2,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 497.740,08 | 1.0 | 32,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 496.974,89 | 1.0 | 3,45 |
| HELN | HELVETIA HOLDING AG | Financials | 496.214,02 | 1.0 | 212,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 495.528,98 | 1.0 | 9,07 |
| EN | BOUYGUES SA | Industrie | 494.800,85 | 1.0 | 37,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 493.575,25 | 1.0 | 4,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 492.898,22 | 1.0 | 5,48 |
| TELIA | TELIA COMPANY | Kommunikation | 492.992,64 | 1.0 | 3,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 490.202,15 | 1.0 | 11,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 489.929,82 | 1.0 | 29,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 488.920,46 | 1.0 | 39,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 489.145,04 | 1.0 | 43,67 |
| METSO | METSO CORPORATION | Industrie | 488.413,08 | 1.0 | 11,57 |
| MNG | M&G PLC | Financials | 488.683,27 | 1.0 | 2,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 488.230,16 | 1.0 | 18,75 |
| NICE | NICE LTD | IT | 483.499,89 | 1.0 | 119,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 482.309,92 | 1.0 | 27,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 479.729,77 | 1.0 | 6,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 479.828,86 | 1.0 | 3,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 479.689,20 | 1.0 | 2,72 |
| 3659 | NEXON LTD | Kommunikation | 478.670,40 | 1.0 | 18,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 475.366,40 | 1.0 | 12,80 |
| TEN | TENARIS SA | Energie | 472.862,71 | 1.0 | 15,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 469.818,17 | 1.0 | 1,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 470.096,87 | 1.0 | 4,47 |
| CAR | CAR GROUP LTD | Kommunikation | 469.297,82 | 1.0 | 21,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 468.863,04 | 1.0 | 0,87 |
| HAG | HENSOLDT AG | Industrie | 469.088,00 | 1.0 | 109,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 466.247,04 | 1.0 | 36,16 |
| SKF B | SKF B | Industrie | 465.500,99 | 1.0 | 21,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 464.015,74 | 1.0 | 47,21 |
| WIX | WIX.COM LTD | IT | 464.360,19 | 1.0 | 118,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 463.674,69 | 1.0 | 57,96 |
| FRES | FRESNILLO PLC | Materialien | 463.765,58 | 1.0 | 26,49 |
| FORTUM | FORTUM | Versorger | 463.090,25 | 1.0 | 16,18 |
| TLX | TALANX AG | Financials | 463.345,20 | 1.0 | 113,90 |
| 8331 | CHIBA BANK LTD | Financials | 463.384,90 | 1.0 | 8,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 462.053,02 | 1.0 | 31,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 462.110,21 | 1.0 | 45,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 459.020,93 | 1.0 | 16,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 455.876,24 | 1.0 | 3,14 |
| TREL B | TRELLEBORG B | Industrie | 455.084,39 | 1.0 | 32,74 |
| EPI B | EPIROC CLASS B | Industrie | 455.105,83 | 1.0 | 17,60 |
| ALO | ALSTOM SA | Industrie | 453.916,16 | 1.0 | 22,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 454.147,13 | 1.0 | 6,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 453.223,50 | 1.0 | 70,05 |
| NHY | NORSK HYDRO | Materialien | 450.789,84 | 1.0 | 5,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 449.988,00 | 1.0 | 57,75 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 447.214,12 | 1.0 | 14,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 446.117,63 | 1.0 | 3,83 |
| BNR | BRENNTAG | Industrie | 444.984,54 | 1.0 | 52,58 |
| G24 | SCOUT24 N | Kommunikation | 443.587,90 | 1.0 | 104,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 443.753,27 | 1.0 | 4,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 439.829,63 | 1.0 | 11,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 440.044,12 | 1.0 | 8,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 437.624,75 | 1.0 | 10,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 436.727,23 | 1.0 | 4,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 433.615,78 | 1.0 | 82,86 |
| OMV | OMV AG | Energie | 433.662,70 | 1.0 | 46,10 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 433.345,16 | 1.0 | 16,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 432.401,04 | 1.0 | 793,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 430.519,36 | 1.0 | 57,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 430.313,67 | 1.0 | 28,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 430.337,65 | 1.0 | 63,65 |
| SECU B | SECURITAS B | Industrie | 426.157,23 | 1.0 | 13,04 |
| SGH | SGH LTD | Industrie | 424.724,09 | 1.0 | 28,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 424.255,57 | 1.0 | 160,58 |
| REA | REA GROUP LTD | Kommunikation | 421.637,60 | 1.0 | 126,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 419.860,68 | 1.0 | 0,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 419.403,29 | 1.0 | 5,61 |
| NESTE | NESTE | Energie | 418.184,25 | 1.0 | 16,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 417.446,29 | 1.0 | 77,90 |
| AKRBP | AKER BP | Energie | 417.050,57 | 1.0 | 22,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 417.069,04 | 1.0 | 14,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 415.168,06 | 1.0 | 10,46 |
| NEM | NEMETSCHEK | IT | 413.710,00 | 1.0 | 110,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 413.789,97 | 1.0 | 16,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 412.464,05 | 1.0 | 14,73 |
| LUG | LUNDIN GOLD INC | Materialien | 412.833,70 | 1.0 | 56,76 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 411.091,62 | 1.0 | 100,27 |
| RXL | REXEL SA | Industrie | 405.564,24 | 1.0 | 27,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 405.631,10 | 1.0 | 82,00 |
| 5201 | AGC INC | Industrie | 403.097,55 | 1.0 | 27,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 401.491,38 | 1.0 | 47,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 400.935,98 | 1.0 | 6,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 400.168,44 | 1.0 | 306,17 |
| KBX | KNORR BREMSE AG | Industrie | 397.009,35 | 1.0 | 82,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 395.762,19 | 1.0 | 2,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 395.801,59 | 1.0 | 14,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 394.806,30 | 1.0 | 7,46 |
| APA | APA GROUP UNITS | Versorger | 392.911,94 | 1.0 | 5,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 391.601,45 | 1.0 | 9,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 390.625,93 | 1.0 | 112,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 386.975,04 | 1.0 | 12,23 |
| CAE | CAE INC | Industrie | 386.166,99 | 1.0 | 24,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 384.729,30 | 1.0 | 1.702,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 382.969,25 | 1.0 | 53,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 381.397,39 | 1.0 | 17,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 379.741,41 | 1.0 | 84,39 |
| INDT | INDUTRADE | Industrie | 379.021,74 | 1.0 | 21,43 |
| ASX | ASX LTD | Financials | 378.789,61 | 1.0 | 32,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 377.896,63 | 1.0 | 6,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 377.026,96 | 1.0 | 5,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 375.296,65 | 1.0 | 4,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 374.342,46 | 1.0 | 16,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 373.359,15 | 1.0 | 81,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 373.365,48 | 1.0 | 34,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 372.204,00 | 1.0 | 220,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 370.335,52 | 1.0 | 124,07 |
| YAR | YARA INTERNATIONAL | Materialien | 370.597,54 | 1.0 | 31,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 370.333,64 | 1.0 | 52,34 |
| IFT | INFRATIL LTD | Financials | 369.749,11 | 1.0 | 6,22 |
| T | TELUS CORP | Kommunikation | 368.621,91 | 1.0 | 13,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 366.364,59 | 1.0 | 26,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 364.849,78 | 1.0 | 0,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 362.735,68 | 1.0 | 20,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 362.067,46 | 1.0 | 9,35 |
| IMCD | IMCD NV | Industrie | 360.608,16 | 1.0 | 92,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 357.846,54 | 1.0 | 26,58 |
| ELISA | ELISA | Kommunikation | 355.212,00 | 1.0 | 44,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 350.520,64 | 1.0 | 34,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 348.589,12 | 1.0 | 10,79 |
| 9005 | TOKYU CORP | Industrie | 348.720,12 | 1.0 | 10,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 347.814,10 | 1.0 | 34,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 346.995,88 | 1.0 | 20,58 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 345.941,25 | 1.0 | 17,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 338.773,04 | 1.0 | 12,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 337.929,02 | 1.0 | 5,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 338.038,90 | 1.0 | 2,90 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 338.210,80 | 1.0 | 42,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 337.505,28 | 1.0 | 18,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 334.913,41 | 1.0 | 20,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 333.929,01 | 1.0 | 2,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 332.550,07 | 1.0 | 29,74 |
| KEY | KEYERA CORP | Energie | 329.764,21 | 1.0 | 28,53 |
| ELI | ELIA GROUP SA | Versorger | 330.000,00 | 1.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 330.159,20 | 1.0 | 81,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 330.169,23 | 1.0 | 21,38 |
| BKW | BKW N AG | Versorger | 329.554,36 | 1.0 | 187,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 328.379,88 | 1.0 | 25,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 327.120,80 | 1.0 | 113,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 326.586,97 | 1.0 | 13,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 323.868,00 | 1.0 | 197,00 |
| RED | REDEIA CORPORACION SA | Versorger | 323.227,40 | 1.0 | 16,21 |
| VCX | VICINITY CENTRES | Immobilien | 323.400,10 | 1.0 | 1,43 |
| STERV | STORA ENSO CLASS R | Materialien | 322.265,18 | 1.0 | 8,98 |
| TIT | TELECOM ITALIA | Kommunikation | 320.410,53 | 1.0 | 0,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 319.677,78 | 1.0 | 11,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 318.268,30 | 1.0 | 5,82 |
| VER | VERBUND AG | Versorger | 317.436,50 | 1.0 | 63,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 314.031,24 | 1.0 | 11,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 314.082,04 | 1.0 | 13,60 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 314.176,16 | 1.0 | 12,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 313.591,73 | 1.0 | 6,85 |
| 4704 | TREND MICRO INC | IT | 313.456,80 | 1.0 | 44,78 |
| WPP | WPP PLC | Kommunikation | 313.014,71 | 1.0 | 4,22 |
| EDEN | EDENRED | Financials | 312.138,45 | 1.0 | 20,97 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 310.860,82 | 1.0 | 14,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 309.252,33 | 1.0 | 166,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 306.277,91 | 1.0 | 4,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 304.696,50 | 1.0 | 53,25 |
| 3064 | MONOTARO LTD | Industrie | 304.735,67 | 1.0 | 12,24 |
| GET | GETLINK | Industrie | 303.863,55 | 1.0 | 15,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 303.920,00 | 1.0 | 116,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 301.365,00 | 1.0 | 66,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 299.281,22 | 1.0 | 1,28 |
| MNDI | MONDI PLC | Materialien | 298.853,41 | 1.0 | 9,64 |
| ICL | ICL GROUP LTD | Materialien | 298.252,12 | 1.0 | 5,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 297.938,67 | 1.0 | 2,99 |
| BMED | BANCA MEDIOLANUM | Financials | 297.743,04 | 1.0 | 17,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 296.556,48 | 1.0 | 7,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 295.564,26 | 1.0 | 227,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 295.008,79 | 1.0 | 13,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 295.297,72 | 1.0 | 29,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 294.592,08 | 1.0 | 43,17 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 294.753,28 | 1.0 | 56,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 293.845,87 | 1.0 | 13,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 293.390,70 | 1.0 | 103,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 292.702,27 | 1.0 | 3,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 289.379,50 | 1.0 | 2,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 288.246,75 | 1.0 | 45,98 |
| RAND | RANDSTAD HOLDING | Industrie | 287.234,56 | 1.0 | 37,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 285.838,85 | 1.0 | 80,45 |
| AM | DASSAULT AVIATION SA | Industrie | 285.215,00 | 1.0 | 281,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 283.886,68 | 1.0 | 3,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 282.081,53 | 1.0 | 23,88 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 280.118,84 | 1.0 | 54,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 278.752,86 | 1.0 | 1,80 |
| ANA | ACCIONA SA | Versorger | 277.699,80 | 1.0 | 178,70 |
| SYENS | SYENSQO NV | Materialien | 277.332,42 | 1.0 | 66,94 |
| BCVN | BC VAUD N | Financials | 277.577,74 | 1.0 | 101,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 276.759,13 | 1.0 | 1.257,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 275.314,80 | 1.0 | 25,04 |
| GFC | GECINA SA | Immobilien | 273.535,50 | 1.0 | 81,75 |
| 83 | SINO LAND LTD | Immobilien | 273.727,39 | 1.0 | 1,10 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 272.159,35 | 1.0 | 13,61 |
| AMUN | AMUNDI SA | Financials | 271.451,45 | 1.0 | 68,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 270.106,04 | 1.0 | 32,70 |
| 9719 | SCSK CORP | IT | 270.242,50 | 1.0 | 24,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 270.369,40 | 1.0 | 12,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 266.575,58 | 1.0 | 7,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 265.669,75 | 1.0 | 610,73 |
| TEP | TELEPERFORMANCE | Industrie | 264.815,60 | 1.0 | 64,12 |
| SOF | SOFINA SA | Financials | 263.582,40 | 1.0 | 246,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 260.566,92 | 1.0 | 22,27 |
| 9023 | TOKYO METRO LTD | Industrie | 260.136,48 | 1.0 | 9,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 259.138,35 | 1.0 | 23,56 |
| 7701 | SHIMADZU CORP | IT | 256.699,75 | 1.0 | 22,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 252.767,90 | 1.0 | 6,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 251.071,24 | 1.0 | 15,61 |
| DCC | DCC PLC | Industrie | 251.372,29 | 1.0 | 56,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 248.053,20 | 1.0 | 14,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 245.293,26 | 1.0 | 88,71 |
| 3003 | HULIC LTD | Immobilien | 243.635,65 | 1.0 | 9,09 |
| RAA | RATIONAL AG | Industrie | 241.769,00 | 1.0 | 709,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 237.642,99 | 0.0 | 21,07 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 236.124,71 | 0.0 | 0,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 234.763,99 | 0.0 | 45,46 |
| 4716 | ORACLE JAPAN CORP | IT | 234.695,62 | 0.0 | 83,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 229.591,80 | 0.0 | 109,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.739,44 | 0.0 | 4,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 225.909,61 | 0.0 | 1,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 224.577,60 | 0.0 | 158,60 |
| SDR | SCHRODERS PLC | Financials | 223.170,92 | 0.0 | 4,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 220.045,80 | 0.0 | 31,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 214.627,46 | 0.0 | 2,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 212.731,03 | 0.0 | 9,83 |
| 4768 | OTSUKA CORP | IT | 211.035,50 | 0.0 | 17,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 208.949,40 | 0.0 | 12,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 207.990,91 | 0.0 | 18,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 208.365,52 | 0.0 | 8,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 207.075,89 | 0.0 | 26,21 |
| ORSTED | ORSTED A/S | Versorger | 203.729,39 | 0.0 | 16,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.808,64 | 0.0 | 21,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 198.371,11 | 0.0 | 5,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 197.831,68 | 0.0 | 23,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 196.750,00 | 0.0 | 7.870,00 |
| BOL | BOLLORE | Kommunikation | 196.116,16 | 0.0 | 4,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 193.166,45 | 0.0 | 31,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 189.187,28 | 0.0 | 30,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 186.020,36 | 0.0 | 1,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 186.071,12 | 0.0 | 27,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 184.386,80 | 0.0 | 47,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 181.344,41 | 0.0 | 9,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 177.625,42 | 0.0 | 66,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 175.843,33 | 0.0 | 7,03 |
| NEXI | NEXI | Financials | 171.677,99 | 0.0 | 4,93 |
| AKE | ARKEMA SA | Materialien | 168.592,30 | 0.0 | 52,90 |
| COV | COVIVIO SA | Immobilien | 166.718,30 | 0.0 | 54,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 163.015,46 | 0.0 | 16,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.322,46 | 0.0 | 5,62 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 158.497,80 | 0.0 | 15,54 |
| SIGN | SIG GROUP N AG | Materialien | 157.825,61 | 0.0 | 8,44 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 156.241,81 | 0.0 | 21,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 155.667,48 | 0.0 | 2,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 148.851,15 | 0.0 | 7,63 |
| BCE | BCE INC | Kommunikation | 136.908,01 | 0.0 | 19,97 |
| INPST | INPOST SA | Industrie | 136.994,66 | 0.0 | 10,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 128.907,92 | 0.0 | 16,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.812,62 | 0.0 | 8,61 |
| IGM | IGM FINANCIAL INC | Financials | 104.750,77 | 0.0 | 31,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.793,95 | 0.0 | 49,79 |
| JPY | JPY/EUR | Cash und/oder Derivate | 72.519,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6.203,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.951,80 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.171,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -97,21 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.414,18 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,90 |
| ILS | ILS/EUR | Cash und/oder Derivate | -568,69 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -300,58 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -238,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -971,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.057,63 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.763,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.566,48 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -15.804,74 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -43.310,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -63.479,72 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -73.096,25 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -109.521,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -143.990,88 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -158.908,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -263.738,93 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -418.530,21 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -757.264,43 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -793.111,98 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -915.927,37 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -26.092.255,65 | -55.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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