Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1409 securities.
Note: The data shown here is as of date März 19, 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 |
| AAPL | APPLE INC | IT | 151.534.471,75 | 441.0 | 194,65 |
| NVDA | NVIDIA CORP | IT | 133.932.392,70 | 390.0 | 105,64 |
| MSFT | MICROSOFT CORP | IT | 128.309.148,35 | 373.0 | 350,98 |
| USD | USD/EUR | Cash und/oder Derivate | 127.455.913,59 | 371.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 86.425.957,92 | 251.0 | 176,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 60.152.506,42 | 175.0 | 532,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.477.520,17 | 129.0 | 147,04 |
| AVGO | BROADCOM INC | IT | 39.710.312,64 | 116.0 | 172,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.385.475,26 | 112.0 | 148,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.897.448,49 | 96.0 | 478,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.559.031,99 | 92.0 | 752,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 31.341.518,72 | 91.0 | 215,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.737.381,16 | 89.0 | 206,20 |
| V | VISA INC CLASS A | Financials | 27.429.571,58 | 80.0 | 306,37 |
| XOM | EXXON MOBIL CORP | Energie | 23.663.473,41 | 69.0 | 104,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.048.799,85 | 64.0 | 461,06 |
| MA | MASTERCARD INC CLASS A | Financials | 20.711.714,41 | 60.0 | 485,21 |
| NFLX | NETFLIX INC | Kommunikation | 18.887.266,55 | 55.0 | 851,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.828.065,75 | 55.0 | 821,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.676.278,71 | 54.0 | 150,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.641.948,02 | 54.0 | 153,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.903.873,95 | 52.0 | 78,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.818.223,89 | 52.0 | 195,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.423.743,63 | 48.0 | 319,91 |
| ASML | ASML HOLDING NV | IT | 13.577.035,10 | 39.0 | 665,90 |
| BAC | BANK OF AMERICA CORP | Financials | 13.516.791,48 | 39.0 | 38,12 |
| SAP | SAP | IT | 13.459.952,00 | 39.0 | 246,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.358.523,11 | 39.0 | 63,49 |
| CVX | CHEVRON CORP | Energie | 13.133.380,81 | 38.0 | 147,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.708.902,15 | 37.0 | 94,41 |
| CRM | SALESFORCE INC | IT | 12.573.077,42 | 37.0 | 255,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.355.293,25 | 36.0 | 0,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.217.968,67 | 36.0 | 73,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.840.014,26 | 34.0 | 322,56 |
| ORCL | ORACLE CORP | IT | 11.702.562,78 | 34.0 | 136,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.480.043,20 | 33.0 | 86,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.435.716,88 | 33.0 | 140,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.400.592,30 | 33.0 | 140,77 |
| CSCO | CISCO SYSTEMS INC | IT | 11.313.630,91 | 33.0 | 55,18 |
| WFC | WELLS FARGO | Financials | 11.080.652,14 | 32.0 | 65,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.876.693,19 | 32.0 | 226,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.573.483,59 | 31.0 | 102,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.413.588,36 | 30.0 | 277,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.317.254,78 | 30.0 | 115,59 |
| LIN | LINDE PLC | Materialien | 10.315.906,99 | 30.0 | 421,63 |
| GE | GE AEROSPACE | Industrie | 10.205.247,76 | 30.0 | 183,76 |
| SHEL | SHELL PLC | Energie | 10.109.385,24 | 29.0 | 32,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.833.155,26 | 29.0 | 10,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.774.273,04 | 28.0 | 136,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.682.062,07 | 28.0 | 296,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.523.209,48 | 28.0 | 477,26 |
| SIE | SIEMENS N AG | Industrie | 9.296.088,00 | 27.0 | 237,00 |
| T | AT&T INC | Kommunikation | 9.045.792,73 | 26.0 | 24,35 |
| USD | USD CASH | Cash und/oder Derivate | 8.935.605,29 | 26.0 | 91,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.862.191,09 | 26.0 | 40,48 |
| DIS | WALT DISNEY | Kommunikation | 8.614.818,80 | 25.0 | 90,92 |
| MC | LVMH | Zyklische Konsumgüter | 8.582.700,00 | 25.0 | 610,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.527.310,59 | 25.0 | 17,38 |
| RTX | RTX CORP | Industrie | 8.439.118,00 | 25.0 | 121,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.333.004,08 | 24.0 | 504,97 |
| QCOM | QUALCOMM INC | IT | 8.237.013,65 | 24.0 | 143,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.185.562,28 | 24.0 | 442,89 |
| NOW | SERVICENOW INC | IT | 8.177.706,60 | 24.0 | 759,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.163.363,77 | 24.0 | 76,77 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.127.731,94 | 24.0 | 1,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.088.000,14 | 24.0 | 291,62 |
| ADBE | ADOBE INC | IT | 8.058.060,09 | 23.0 | 358,17 |
| INTU | INTUIT INC | IT | 8.029.096,17 | 23.0 | 548,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.009.686,59 | 23.0 | 94,73 |
| PGR | PROGRESSIVE CORP | Financials | 7.900.833,97 | 23.0 | 259,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.803.866,16 | 23.0 | 164,23 |
| CAT | CATERPILLAR INC | Industrie | 7.605.942,10 | 22.0 | 308,14 |
| RY | ROYAL BANK OF CANADA | Financials | 7.587.498,41 | 22.0 | 102,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.576.028,42 | 22.0 | 12,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 7.332.144,51 | 21.0 | 83,86 |
| SPGI | S&P GLOBAL INC | Financials | 7.320.620,19 | 21.0 | 448,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.264.571,42 | 21.0 | 22,35 |
| ALV | ALLIANZ | Financials | 7.251.633,70 | 21.0 | 358,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.083.539,68 | 21.0 | 4.092,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.061.370,93 | 21.0 | 24,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.986.351,97 | 20.0 | 90,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.979.587,40 | 20.0 | 53,82 |
| AXP | AMERICAN EXPRESS | Financials | 6.962.669,06 | 20.0 | 240,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.920.020,50 | 20.0 | 64,70 |
| UNP | UNION PACIFIC CORP | Industrie | 6.864.045,16 | 20.0 | 216,98 |
| MS | MORGAN STANLEY | Financials | 6.851.612,23 | 20.0 | 108,09 |
| BLK | BLACKROCK INC | Financials | 6.786.752,37 | 20.0 | 877,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.708.236,00 | 20.0 | 234,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.651.419,72 | 19.0 | 32,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.605.195,94 | 19.0 | 194,73 |
| TMUS | T MOBILE US INC | Kommunikation | 6.545.809,55 | 19.0 | 238,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.515.433,84 | 19.0 | 191,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.503.035,34 | 19.0 | 100,88 |
| TTE | TOTALENERGIES | Energie | 6.424.235,40 | 19.0 | 57,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.383.776,52 | 19.0 | 65,48 |
| C | CITIGROUP INC | Financials | 6.381.171,01 | 19.0 | 64,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.340.017,17 | 18.0 | 70,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.305.228,28 | 18.0 | 107,64 |
| COP | CONOCOPHILLIPS | Energie | 6.267.231,75 | 18.0 | 92,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.266.578,79 | 18.0 | 468,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.215.200,62 | 18.0 | 105,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.155.727,04 | 18.0 | 33,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.101.184,09 | 18.0 | 344,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.047.419,28 | 18.0 | 204,04 |
| BHP | BHP GROUP LTD | Materialien | 6.029.948,04 | 18.0 | 23,04 |
| DE | DEERE | Industrie | 5.979.947,47 | 17.0 | 440,35 |
| FI | FISERV INC | Financials | 5.972.550,58 | 17.0 | 198,54 |
| AMAT | APPLIED MATERIAL INC | IT | 5.863.921,84 | 17.0 | 140,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.767.209,07 | 17.0 | 270,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.687.896,13 | 17.0 | 54,82 |
| 6501 | HITACHI LTD | Industrie | 5.634.955,17 | 16.0 | 23,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.628.561,36 | 16.0 | 167,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.582.388,51 | 16.0 | 84,39 |
| BA | BOEING | Industrie | 5.567.784,71 | 16.0 | 147,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.546.269,70 | 16.0 | 85,92 |
| ETN | EATON PLC | Industrie | 5.528.995,77 | 16.0 | 265,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.412.109,16 | 16.0 | 212,46 |
| MU | MICRON TECHNOLOGY INC | IT | 5.393.105,59 | 16.0 | 93,09 |
| CB | CHUBB LTD | Financials | 5.326.858,63 | 15.0 | 270,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.299.151,14 | 15.0 | 179,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.259.918,26 | 15.0 | 89,94 |
| AIR | AIRBUS GROUP | Industrie | 5.242.382,04 | 15.0 | 171,78 |
| UBSG | UBS GROUP AG | Financials | 5.221.397,23 | 15.0 | 30,82 |
| INTC | INTEL CORPORATION CORP | IT | 5.147.303,52 | 15.0 | 23,72 |
| SAN | BANCO SANTANDER SA | Financials | 5.102.289,92 | 15.0 | 6,58 |
| BX | BLACKSTONE INC | Financials | 4.947.876,61 | 14.0 | 133,79 |
| TD | TORONTO DOMINION | Financials | 4.938.665,35 | 14.0 | 54,55 |
| ADI | ANALOG DEVICES INC | IT | 4.915.365,28 | 14.0 | 191,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.872.542,56 | 14.0 | 102,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.869.528,27 | 14.0 | 170,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.838.793,81 | 14.0 | 399,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.805.515,66 | 14.0 | 24,38 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.755.931,84 | 14.0 | 429,47 |
| LRCX | LAM RESEARCH CORP | IT | 4.753.530,23 | 14.0 | 70,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.745.784,31 | 14.0 | 158,18 |
| SAF | SAFRAN SA | Industrie | 4.709.664,00 | 14.0 | 252,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.703.030,50 | 14.0 | 633,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.696.188,65 | 14.0 | 196,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.616.745,80 | 13.0 | 53,39 |
| SO | SOUTHERN | Versorger | 4.601.919,92 | 13.0 | 82,58 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.575.534,83 | 13.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 4.516.696,99 | 13.0 | 243,88 |
| ENB | ENBRIDGE INC | Energie | 4.507.762,39 | 13.0 | 39,68 |
| WELL | WELLTOWER INC | Immobilien | 4.450.788,99 | 13.0 | 137,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.439.721,00 | 13.0 | 360,25 |
| KLAC | KLA CORP | IT | 4.433.357,74 | 13.0 | 649,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.413.601,54 | 13.0 | 1.832,89 |
| DUK | DUKE ENERGY CORP | Versorger | 4.370.656,61 | 13.0 | 110,52 |
| BP. | BP PLC | Energie | 4.335.305,11 | 13.0 | 5,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.320.121,69 | 13.0 | 9,64 |
| CI | CIGNA | Gesundheitsversorgung | 4.310.476,29 | 13.0 | 295,08 |
| ABBN | ABB LTD | Industrie | 4.306.804,13 | 13.0 | 51,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.304.283,89 | 13.0 | 206,71 |
| REL | RELX PLC | Industrie | 4.287.924,92 | 12.0 | 44,75 |
| IBE | IBERDROLA SA | Versorger | 4.232.191,59 | 12.0 | 14,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.220.416,53 | 12.0 | 108,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.218.931,12 | 12.0 | 67,09 |
| ANET | ARISTA NETWORKS INC | IT | 4.213.566,23 | 12.0 | 76,86 |
| BNP | BNP PARIBAS SA | Financials | 4.183.753,60 | 12.0 | 80,21 |
| 1299 | AIA GROUP LTD | Financials | 4.106.246,63 | 12.0 | 7,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.106.254,19 | 12.0 | 59,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.091.951,44 | 12.0 | 13,59 |
| GEV | GE VERNOVA INC | Industrie | 4.080.097,44 | 12.0 | 291,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.064.904,00 | 12.0 | 583,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.059.224,03 | 12.0 | 332,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.044.924,35 | 12.0 | 61,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.043.219,40 | 12.0 | 521,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.041.302,90 | 12.0 | 18,20 |
| UCG | UNICREDIT | Financials | 3.975.062,13 | 12.0 | 54,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.955.398,50 | 12.0 | 263,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.933.168,00 | 11.0 | 2.446,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.931.965,57 | 11.0 | 301,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.886.587,89 | 11.0 | 605,48 |
| MMM | 3M | Industrie | 3.880.523,77 | 11.0 | 138,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.816.818,80 | 11.0 | 307,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.789.950,78 | 11.0 | 37,61 |
| ISP | INTESA SANPAOLO | Financials | 3.775.682,76 | 11.0 | 4,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.730.122,36 | 11.0 | 769,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.713.518,07 | 11.0 | 564,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.705.091,99 | 11.0 | 314,87 |
| 6861 | KEYENCE CORP | IT | 3.655.625,20 | 11.0 | 373,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.620.395,58 | 11.0 | 1.225,18 |
| CS | AXA SA | Financials | 3.618.998,89 | 11.0 | 39,91 |
| AON | AON PLC CLASS A | Financials | 3.592.086,71 | 10.0 | 356,96 |
| APH | AMPHENOL CORP CLASS A | IT | 3.584.294,87 | 10.0 | 58,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.575.027,22 | 10.0 | 233,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.545.303,88 | 10.0 | 144,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.536.133,28 | 10.0 | 48,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.502.583,22 | 10.0 | 150,48 |
| 7974 | NINTENDO LTD | Kommunikation | 3.502.088,20 | 10.0 | 62,87 |
| MCO | MOODYS CORP | Financials | 3.442.377,32 | 10.0 | 411,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.441.151,67 | 10.0 | 1.228,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.421.254,80 | 10.0 | 608,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.397.118,23 | 10.0 | 36,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 3.393.739,42 | 10.0 | 47,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.377.281,58 | 10.0 | 26,39 |
| SNPS | SYNOPSYS INC | IT | 3.351.212,83 | 10.0 | 409,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.345.781,07 | 10.0 | 81,90 |
| EOG | EOG RESOURCES INC | Energie | 3.337.668,48 | 10.0 | 112,17 |
| KKR | KKR AND CO INC | Financials | 3.329.922,43 | 10.0 | 104,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.328.249,29 | 10.0 | 386,11 |
| RHM | RHEINMETALL AG | Industrie | 3.315.977,00 | 10.0 | 1.445,50 |
| RIO | RIO TINTO PLC | Materialien | 3.311.171,11 | 10.0 | 58,31 |
| WMB | WILLIAMS INC | Energie | 3.309.885,60 | 10.0 | 53,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.297.531,48 | 10.0 | 67,98 |
| INGA | ING GROEP NV | Financials | 3.287.638,31 | 10.0 | 18,74 |
| BMO | BANK OF MONTREAL | Financials | 3.284.802,67 | 10.0 | 89,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.267.292,87 | 10.0 | 136,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 3.241.903,19 | 9.0 | 30,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.239.102,28 | 9.0 | 448,26 |
| CTAS | CINTAS CORP | Industrie | 3.234.710,12 | 9.0 | 177,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.222.530,02 | 9.0 | 158,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.216.076,65 | 9.0 | 232,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.210.360,08 | 9.0 | 17,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.178.621,04 | 9.0 | 44,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.176.031,77 | 9.0 | 63,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.158.439,22 | 9.0 | 129,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.152.233,55 | 9.0 | 192,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.123.675,46 | 9.0 | 2.941,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.096.333,74 | 9.0 | 154,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.092.313,39 | 9.0 | 212,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.090.801,96 | 9.0 | 43,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.078.075,96 | 9.0 | 169,50 |
| USB | US BANCORP | Financials | 3.067.166,94 | 9.0 | 38,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.062.296,70 | 9.0 | 302,15 |
| FTNT | FORTINET INC | IT | 3.052.660,57 | 9.0 | 88,69 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.049.725,58 | 9.0 | 27,40 |
| DG | VINCI SA | Industrie | 3.010.909,80 | 9.0 | 119,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.002.362,37 | 9.0 | 87,98 |
| ECL | ECOLAB INC | Materialien | 2.991.370,73 | 9.0 | 232,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.990.474,67 | 9.0 | 19,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.983.756,18 | 9.0 | 18,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.978.823,35 | 9.0 | 267,06 |
| EMR | EMERSON ELECTRIC | Industrie | 2.956.803,42 | 9.0 | 102,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.920.655,63 | 8.0 | 3.307,65 |
| ENEL | ENEL | Versorger | 2.894.643,00 | 8.0 | 7,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.876.935,59 | 8.0 | 244,82 |
| NG. | NATIONAL GRID PLC | Versorger | 2.876.238,85 | 8.0 | 11,52 |
| 8058 | MITSUBISHI CORP | Industrie | 2.875.060,94 | 8.0 | 16,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.846.909,05 | 8.0 | 75,63 |
| BARC | BARCLAYS PLC | Financials | 2.843.011,36 | 8.0 | 3,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.828.076,34 | 8.0 | 527,92 |
| HOLN | HOLCIM LTD AG | Materialien | 2.822.493,37 | 8.0 | 104,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.802.213,30 | 8.0 | 410,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.787.036,71 | 8.0 | 24,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.785.719,60 | 8.0 | 270,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.778.128,05 | 8.0 | 62,49 |
| OKE | ONEOK INC | Energie | 2.762.254,93 | 8.0 | 89,70 |
| APP | APPLOVIN CORP CLASS A | IT | 2.756.501,95 | 8.0 | 255,18 |
| CSX | CSX CORP | Industrie | 2.751.452,88 | 8.0 | 27,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.741.946,85 | 8.0 | 97,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.731.942,13 | 8.0 | 17,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.728.242,25 | 8.0 | 31,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.721.978,03 | 8.0 | 44,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.704.889,72 | 8.0 | 238,40 |
| FDX | FEDEX CORP | Industrie | 2.695.319,48 | 8.0 | 224,95 |
| KMI | KINDER MORGAN INC | Energie | 2.688.583,36 | 8.0 | 25,19 |
| AFL | AFLAC INC | Financials | 2.682.968,35 | 8.0 | 98,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.677.026,45 | 8.0 | 37,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.675.092,82 | 8.0 | 125,78 |
| SLB | SCHLUMBERGER NV | Energie | 2.662.063,69 | 8.0 | 37,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.657.335,78 | 8.0 | 220,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.654.095,80 | 8.0 | 113,99 |
| PSX | PHILLIPS | Energie | 2.647.993,53 | 8.0 | 117,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.642.196,96 | 8.0 | 45,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.635.922,61 | 8.0 | 36,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.617.012,54 | 8.0 | 150,82 |
| WDAY | WORKDAY INC CLASS A | IT | 2.607.626,99 | 8.0 | 230,54 |
| ADSK | AUTODESK INC | IT | 2.598.310,52 | 8.0 | 237,90 |
| 8001 | ITOCHU CORP | Industrie | 2.587.395,33 | 8.0 | 43,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.586.372,94 | 8.0 | 281,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.584.677,65 | 8.0 | 74,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.583.111,47 | 8.0 | 189,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.575.467,65 | 7.0 | 0,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.575.142,00 | 7.0 | 58,00 |
| ALL | ALLSTATE CORP | Financials | 2.572.622,49 | 7.0 | 187,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.572.208,25 | 7.0 | 207,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.571.278,85 | 7.0 | 96,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.564.619,84 | 7.0 | 27,34 |
| PCAR | PACCAR INC | Industrie | 2.564.631,33 | 7.0 | 91,71 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.543.967,27 | 7.0 | 259,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.543.115,51 | 7.0 | 44,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.542.979,64 | 7.0 | 214,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.540.028,30 | 7.0 | 16,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.534.697,72 | 7.0 | 61,59 |
| BAS | BASF N | Materialien | 2.507.344,56 | 7.0 | 53,16 |
| INVE B | INVESTOR CLASS B | Financials | 2.502.732,01 | 7.0 | 28,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.496.397,86 | 7.0 | 89,18 |
| NEM | NEWMONT | Materialien | 2.496.253,43 | 7.0 | 43,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.493.700,93 | 7.0 | 48,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.488.215,25 | 7.0 | 43,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.461.152,80 | 7.0 | 100,90 |
| SREN | SWISS RE AG | Financials | 2.453.751,80 | 7.0 | 155,60 |
| III | 3I GROUP PLC | Financials | 2.441.144,23 | 7.0 | 45,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.431.309,34 | 7.0 | 51,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.417.964,29 | 7.0 | 186,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.402.881,08 | 7.0 | 52,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.398.913,60 | 7.0 | 27,46 |
| 8031 | MITSUI LTD | Industrie | 2.394.264,97 | 7.0 | 17,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.386.634,00 | 7.0 | 70,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.379.838,67 | 7.0 | 76,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.379.167,49 | 7.0 | 214,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.373.037,24 | 7.0 | 27,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.360.023,79 | 7.0 | 133,61 |
| LNG | CHENIERE ENERGY INC | Energie | 2.345.682,47 | 7.0 | 205,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.343.531,04 | 7.0 | 61,28 |
| PAYX | PAYCHEX INC | Industrie | 2.327.599,50 | 7.0 | 134,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.311.869,11 | 7.0 | 136,05 |
| 9433 | KDDI CORP | Kommunikation | 2.300.549,79 | 7.0 | 29,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.298.780,54 | 7.0 | 273,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.290.508,56 | 7.0 | 95,72 |
| VOLV B | VOLVO CLASS B | Industrie | 2.287.702,43 | 7.0 | 29,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.286.653,17 | 7.0 | 40,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.285.659,83 | 7.0 | 117,37 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.274.362,59 | 7.0 | 141,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.274.394,79 | 7.0 | 447,45 |
| MET | METLIFE INC | Financials | 2.267.570,24 | 7.0 | 74,71 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.259.887,31 | 7.0 | 1,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.256.855,89 | 7.0 | 114,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.248.416,07 | 7.0 | 127,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.246.668,83 | 7.0 | 35,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.242.932,14 | 7.0 | 15,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.238.772,75 | 7.0 | 9,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.234.754,68 | 7.0 | 171,67 |
| SU | SUNCOR ENERGY INC | Energie | 2.229.150,57 | 6.0 | 34,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.219.032,27 | 6.0 | 60,39 |
| TRP | TC ENERGY CORP | Energie | 2.216.138,98 | 6.0 | 43,63 |
| D | DOMINION ENERGY INC | Versorger | 2.204.032,62 | 6.0 | 50,12 |
| NDA FI | NORDEA BANK | Financials | 2.177.109,38 | 6.0 | 13,13 |
| CCI | CROWN CASTLE INC | Immobilien | 2.171.212,15 | 6.0 | 96,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.166.046,84 | 6.0 | 21,36 |
| DBK | DEUTSCHE BANK AG | Financials | 2.148.740,25 | 6.0 | 22,88 |
| SRE | SEMPRA | Versorger | 2.144.061,04 | 6.0 | 64,75 |
| TEL | TE CONNECTIVITY PLC | IT | 2.138.857,91 | 6.0 | 134,40 |
| CMI | CUMMINS INC | Industrie | 2.130.949,44 | 6.0 | 295,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.121.094,67 | 6.0 | 588,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.117.716,75 | 6.0 | 114,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.112.441,23 | 6.0 | 60,79 |
| EXC | EXELON CORP | Versorger | 2.109.045,50 | 6.0 | 40,65 |
| CPRT | COPART INC | Industrie | 2.087.887,00 | 6.0 | 48,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.087.351,42 | 6.0 | 241,73 |
| VST | VISTRA CORP | Versorger | 2.085.761,43 | 6.0 | 113,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.078.140,19 | 6.0 | 11,58 |
| CTVA | CORTEVA INC | Materialien | 2.069.441,91 | 6.0 | 56,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.067.198,68 | 6.0 | 143,96 |
| EXPN | EXPERIAN PLC | Industrie | 2.062.035,80 | 6.0 | 41,85 |
| FICO | FAIR ISAAC CORP | IT | 2.058.091,33 | 6.0 | 1.659,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.050.462,18 | 6.0 | 64,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.035.882,00 | 6.0 | 82,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.031.545,16 | 6.0 | 214,19 |
| GIVN | GIVAUDAN SA | Materialien | 2.030.955,29 | 6.0 | 4.136,37 |
| MSCI | MSCI INC | Financials | 2.027.168,02 | 6.0 | 520,45 |
| DHL | DEUTSCHE POST AG | Industrie | 2.026.965,20 | 6.0 | 42,80 |
| HES | HESS CORP | Energie | 2.014.477,24 | 6.0 | 139,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.012.801,71 | 6.0 | 1,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.003.153,29 | 6.0 | 39,99 |
| GWW | WW GRAINGER INC | Industrie | 1.995.571,05 | 6.0 | 892,07 |
| AME | AMETEK INC | Industrie | 1.993.811,51 | 6.0 | 161,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.992.392,74 | 6.0 | 264,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.988.068,68 | 6.0 | 60,84 |
| GLEN | GLENCORE PLC | Materialien | 1.984.767,78 | 6.0 | 3,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.978.104,92 | 6.0 | 194,41 |
| 6857 | ADVANTEST CORP | IT | 1.976.943,39 | 6.0 | 53,29 |
| DSV | DSV | Industrie | 1.975.587,90 | 6.0 | 195,74 |
| VLO | VALERO ENERGY CORP | Energie | 1.975.798,08 | 6.0 | 120,83 |
| SIKA | SIKA AG | Materialien | 1.967.502,72 | 6.0 | 240,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.965.933,93 | 6.0 | 51,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.964.212,46 | 6.0 | 177,79 |
| FAST | FASTENAL | Industrie | 1.944.762,08 | 6.0 | 69,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.940.522,65 | 6.0 | 72,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.937.832,87 | 6.0 | 107,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.936.011,00 | 6.0 | 223,30 |
| NWG | NATWEST GROUP PLC | Financials | 1.933.539,81 | 6.0 | 5,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.932.919,22 | 6.0 | 113,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.918.537,10 | 6.0 | 30,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.910.405,34 | 6.0 | 18,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.909.307,80 | 6.0 | 28,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.902.482,59 | 6.0 | 4,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.893.721,84 | 6.0 | 67,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.889.676,88 | 5.0 | 75,20 |
| XEL | XCEL ENERGY INC | Versorger | 1.863.670,98 | 5.0 | 64,32 |
| URI | UNITED RENTALS INC | Industrie | 1.861.682,44 | 5.0 | 557,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.860.991,07 | 5.0 | 1,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.860.131,00 | 5.0 | 21,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.858.836,51 | 5.0 | 18,03 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.848.341,06 | 5.0 | 145,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.840.797,36 | 5.0 | 93,04 |
| GLW | CORNING INC | IT | 1.831.014,94 | 5.0 | 43,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.808.012,00 | 5.0 | 115,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.800.296,12 | 5.0 | 494,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.799.495,79 | 5.0 | 9,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.786.250,24 | 5.0 | 100,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.778.951,37 | 5.0 | 241,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.773.095,22 | 5.0 | 25,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.764.732,39 | 5.0 | 216,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.763.625,66 | 5.0 | 68,05 |
| 6702 | FUJITSU LTD | IT | 1.758.742,66 | 5.0 | 18,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.758.683,31 | 5.0 | 98,66 |
| ETR | ENTERGY CORP | Versorger | 1.742.407,21 | 5.0 | 76,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.740.297,56 | 5.0 | 75,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.735.420,44 | 5.0 | 186,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.732.584,56 | 5.0 | 200,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.732.240,55 | 5.0 | 117,00 |
| G | ASSICURAZIONI GENERALI | Financials | 1.726.429,39 | 5.0 | 32,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.724.956,31 | 5.0 | 105,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.717.701,55 | 5.0 | 383,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.716.929,50 | 5.0 | 71,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.715.229,53 | 5.0 | 42,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.710.820,00 | 5.0 | 565,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.704.236,45 | 5.0 | 69,05 |
| PCG | PG&E CORP | Versorger | 1.701.756,38 | 5.0 | 15,74 |
| ADYEN | ADYEN NV | Financials | 1.699.518,40 | 5.0 | 1.525,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.694.470,22 | 5.0 | 108,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.691.254,08 | 5.0 | 34,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.687.273,80 | 5.0 | 141,10 |
| VICI | VICI PPTYS INC | Immobilien | 1.672.012,52 | 5.0 | 29,91 |
| ENGI | ENGIE SA | Versorger | 1.662.446,85 | 5.0 | 17,27 |
| ABX | BARRICK GOLD CORP | Materialien | 1.660.721,80 | 5.0 | 17,68 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.657.142,97 | 5.0 | 1,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.650.977,29 | 5.0 | 295,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.651.097,65 | 5.0 | 165,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.648.781,00 | 5.0 | 85,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.641.106,25 | 5.0 | 129,83 |
| CABK | CAIXABANK SA | Financials | 1.625.601,86 | 5.0 | 7,46 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 1.608.620,21 | 5.0 | 149,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.601.242,72 | 5.0 | 51,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.598.671,68 | 5.0 | 306,55 |
| IT | GARTNER INC | IT | 1.596.550,64 | 5.0 | 409,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.593.028,04 | 5.0 | 24,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.593.304,39 | 5.0 | 1.372,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.585.868,67 | 5.0 | 112,66 |
| XYZ | BLOCK INC CLASS A | Financials | 1.580.694,98 | 5.0 | 54,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.580.840,49 | 5.0 | 120,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.579.175,95 | 5.0 | 71,71 |
| EOAN | E.ON N | Versorger | 1.575.327,40 | 5.0 | 13,10 |
| ENI | ENI | Energie | 1.568.003,95 | 5.0 | 14,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.557.610,22 | 5.0 | 178,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.557.841,52 | 5.0 | 42,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.551.585,53 | 5.0 | 14,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.546.565,48 | 4.0 | 105,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.537.376,59 | 4.0 | 172,55 |
| LR | LEGRAND SA | Industrie | 1.536.820,20 | 4.0 | 106,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.523.567,33 | 4.0 | 98,66 |
| NDAQ | NASDAQ INC | Financials | 1.514.889,63 | 4.0 | 68,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.512.929,53 | 4.0 | 223,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.507.327,68 | 4.0 | 148,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.498.828,81 | 4.0 | 135,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.496.425,15 | 4.0 | 55,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.494.548,48 | 4.0 | 70,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.490.246,25 | 4.0 | 246,89 |
| ASSA B | ASSA ABLOY B | Industrie | 1.487.995,34 | 4.0 | 28,25 |
| 7751 | CANON INC | IT | 1.487.615,03 | 4.0 | 29,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.485.249,68 | 4.0 | 569,50 |
| VMC | VULCAN MATERIALS | Materialien | 1.484.320,49 | 4.0 | 216,44 |
| NUE | NUCOR CORP | Materialien | 1.481.048,11 | 4.0 | 118,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.476.853,89 | 4.0 | 166,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.470.229,48 | 4.0 | 43,61 |
| IR | INGERSOLL RAND INC | Industrie | 1.462.736,20 | 4.0 | 74,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.461.173,62 | 4.0 | 21,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.461.186,51 | 4.0 | 192,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.458.412,37 | 4.0 | 324,38 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.457.119,18 | 4.0 | 0,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.449.933,36 | 4.0 | 141,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.448.319,91 | 4.0 | 189,10 |
| EQT | EQT CORP | Energie | 1.444.570,26 | 4.0 | 48,10 |
| EFX | EQUIFAX INC | Industrie | 1.443.279,57 | 4.0 | 215,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.440.756,98 | 4.0 | 13,28 |
| HUBS | HUBSPOT INC | IT | 1.440.090,20 | 4.0 | 546,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.436.074,31 | 4.0 | 49,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.422.645,28 | 4.0 | 201,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.421.105,96 | 4.0 | 59,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.419.107,50 | 4.0 | 88,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.418.052,53 | 4.0 | 108,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.410.594,87 | 4.0 | 95,87 |
| BRO | BROWN & BROWN INC | Financials | 1.410.384,09 | 4.0 | 109,08 |
| XYL | XYLEM INC | Industrie | 1.406.399,08 | 4.0 | 110,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.400.205,91 | 4.0 | 141,85 |
| VTR | VENTAS REIT INC | Immobilien | 1.399.370,88 | 4.0 | 62,41 |
| DDOG | DATADOG INC CLASS A | IT | 1.387.628,65 | 4.0 | 94,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.386.696,26 | 4.0 | 132,47 |
| 6954 | FANUC CORP | Industrie | 1.386.150,78 | 4.0 | 26,97 |
| RIO | RIO TINTO LTD | Materialien | 1.380.639,64 | 4.0 | 69,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.378.832,25 | 4.0 | 91,52 |
| HPQ | HP INC | IT | 1.375.666,88 | 4.0 | 26,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.373.554,53 | 4.0 | 11,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.371.485,25 | 4.0 | 28,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.368.155,14 | 4.0 | 13,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.368.172,79 | 4.0 | 1.269,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.367.793,21 | 4.0 | 77,48 |
| MTB | M&T BANK CORP | Financials | 1.366.544,37 | 4.0 | 160,00 |
| NOKIA | NOKIA | IT | 1.352.107,14 | 4.0 | 4,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.350.898,64 | 4.0 | 75,38 |
| RJF | RAYMOND JAMES INC | Financials | 1.348.475,10 | 4.0 | 131,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.347.023,75 | 4.0 | 446,77 |
| DTE | DTE ENERGY | Versorger | 1.345.548,02 | 4.0 | 123,88 |
| PRU | PRUDENTIAL PLC | Financials | 1.343.854,89 | 4.0 | 9,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.342.568,87 | 4.0 | 64,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.341.912,17 | 4.0 | 15,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.335.375,02 | 4.0 | 54,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.333.672,62 | 4.0 | 41,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.332.445,59 | 4.0 | 164,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.329.567,21 | 4.0 | 211,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.328.571,70 | 4.0 | 27,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.318.642,22 | 4.0 | 14,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.310.139,09 | 4.0 | 236,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.310.345,32 | 4.0 | 3,88 |
| 6301 | KOMATSU LTD | Industrie | 1.305.819,45 | 4.0 | 28,08 |
| PPL | PPL CORP | Versorger | 1.301.440,12 | 4.0 | 31,87 |
| 6701 | NEC CORP | IT | 1.297.814,79 | 4.0 | 96,85 |
| AEE | AMEREN CORP | Versorger | 1.297.401,21 | 4.0 | 91,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.294.348,59 | 4.0 | 51,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.291.908,22 | 4.0 | 35,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.285.340,35 | 4.0 | 48,18 |
| DOW | DOW INC | Materialien | 1.284.253,98 | 4.0 | 34,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.281.945,34 | 4.0 | 38,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.279.464,86 | 4.0 | 1.137,30 |
| HO | THALES SA | Industrie | 1.277.144,00 | 4.0 | 252,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.271.973,34 | 4.0 | 28,71 |
| FTV | FORTIVE CORP | Industrie | 1.267.325,74 | 4.0 | 68,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.265.768,62 | 4.0 | 32,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.263.374,80 | 4.0 | 173,35 |
| ANSS | ANSYS INC | IT | 1.258.592,06 | 4.0 | 296,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.257.258,49 | 4.0 | 139,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.250.756,27 | 4.0 | 103,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.248.595,03 | 4.0 | 157,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.248.032,74 | 4.0 | 131,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.247.900,74 | 4.0 | 34,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.241.922,95 | 4.0 | 8,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.241.169,31 | 4.0 | 15,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.238.184,66 | 4.0 | 104,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.236.696,50 | 4.0 | 12,29 |
| UCB | UCB SA | Gesundheitsversorgung | 1.236.094,80 | 4.0 | 182,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.235.211,59 | 4.0 | 7,47 |
| IP | INTERNATIONAL PAPER | Materialien | 1.231.776,85 | 4.0 | 47,63 |
| NTR | NUTRIEN LTD | Materialien | 1.227.739,24 | 4.0 | 47,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.226.115,20 | 4.0 | 24,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.220.234,24 | 4.0 | 78,08 |
| DANSKE | DANSKE BANK | Financials | 1.219.450,62 | 4.0 | 32,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.212.688,11 | 4.0 | 298,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.212.447,65 | 4.0 | 204,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.211.869,83 | 4.0 | 98,27 |
| DNB | DNB BANK | Financials | 1.204.091,04 | 4.0 | 23,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.203.396,75 | 4.0 | 109,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.202.616,20 | 3.0 | 456,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.201.449,81 | 3.0 | 1.229,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.201.001,72 | 3.0 | 37,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.200.644,59 | 3.0 | 16,96 |
| STT | STATE STREET CORP | Financials | 1.196.383,33 | 3.0 | 80,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.195.907,16 | 3.0 | 84,66 |
| VLTO | VERALTO CORP | Industrie | 1.186.765,11 | 3.0 | 90,02 |
| MKL | MARKEL GROUP INC | Financials | 1.186.852,12 | 3.0 | 1.688,27 |
| ASM | ASM INTERNATIONAL NV | IT | 1.186.650,00 | 3.0 | 450,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.182.940,53 | 3.0 | 9,51 |
| 8002 | MARUBENI CORP | Industrie | 1.181.017,09 | 3.0 | 15,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.169.442,74 | 3.0 | 80,19 |
| CDW | CDW CORP | IT | 1.168.456,59 | 3.0 | 156,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.165.562,37 | 3.0 | 51,98 |
| CAP | CAPGEMINI | IT | 1.165.360,20 | 3.0 | 146,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.162.710,57 | 3.0 | 31,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.161.753,89 | 3.0 | 103,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.161.421,97 | 3.0 | 14,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.159.793,47 | 3.0 | 63,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.157.724,48 | 3.0 | 49,04 |
| 8053 | SUMITOMO CORP | Industrie | 1.149.575,13 | 3.0 | 22,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.148.893,13 | 3.0 | 48,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.147.304,80 | 3.0 | 816,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.144.176,63 | 3.0 | 41,25 |
| GDDY | GODADDY INC CLASS A | IT | 1.144.343,14 | 3.0 | 163,13 |
| ORA | ORANGE SA | Kommunikation | 1.143.548,45 | 3.0 | 11,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.135.270,17 | 3.0 | 172,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.135.319,41 | 3.0 | 133,50 |
| HAL | HALLIBURTON | Energie | 1.128.832,25 | 3.0 | 22,88 |
| DOV | DOVER CORP | Industrie | 1.125.676,87 | 3.0 | 165,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.124.855,68 | 3.0 | 91,78 |
| 8591 | ORIX CORP | Financials | 1.124.490,38 | 3.0 | 19,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.124.013,19 | 3.0 | 6.573,18 |
| RWE | RWE AG | Versorger | 1.122.952,25 | 3.0 | 33,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.118.100,50 | 3.0 | 525,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.117.678,25 | 3.0 | 11,59 |
| STE | STERIS | Gesundheitsversorgung | 1.114.540,94 | 3.0 | 208,95 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.114.137,89 | 3.0 | 19,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.105.673,15 | 3.0 | 35,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.104.588,65 | 3.0 | 32,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.104.777,23 | 3.0 | 137,79 |
| SAND | SANDVIK | Industrie | 1.104.436,98 | 3.0 | 21,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.100.274,50 | 3.0 | 98,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.093.082,27 | 3.0 | 155,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.092.860,86 | 3.0 | 67,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.092.383,98 | 3.0 | 16,36 |
| HEXA B | HEXAGON CLASS B | IT | 1.091.483,41 | 3.0 | 10,44 |
| FTS | FORTIS INC | Versorger | 1.088.719,29 | 3.0 | 41,33 |
| DVN | DEVON ENERGY CORP | Energie | 1.086.542,32 | 3.0 | 32,37 |
| GEBN | GEBERIT AG | Industrie | 1.081.976,11 | 3.0 | 602,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.081.514,41 | 3.0 | 201,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.079.927,34 | 3.0 | 87,73 |
| EXE | EXPAND ENERGY CORP | Energie | 1.079.204,72 | 3.0 | 97,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.070.624,12 | 3.0 | 37,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.064.287,27 | 3.0 | 75,36 |
| ES | EVERSOURCE ENERGY | Versorger | 1.062.842,32 | 3.0 | 56,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.059.973,55 | 3.0 | 118,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.051.473,38 | 3.0 | 43,64 |
| CBK | COMMERZBANK AG | Financials | 1.050.334,56 | 3.0 | 24,84 |
| ERIC B | ERICSSON B | IT | 1.048.941,63 | 3.0 | 7,60 |
| CMS | CMS ENERGY CORP | Versorger | 1.047.242,15 | 3.0 | 67,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.046.881,56 | 3.0 | 348,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.047.081,19 | 3.0 | 27,33 |
| FE | FIRSTENERGY CORP | Versorger | 1.043.600,26 | 3.0 | 36,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.042.645,92 | 3.0 | 85,66 |
| VRSN | VERISIGN INC | IT | 1.035.701,09 | 3.0 | 219,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.031.025,24 | 3.0 | 13,51 |
| SAMPO | SAMPO CLASS A | Financials | 1.029.659,76 | 3.0 | 8,80 |
| SSE | SSE PLC | Versorger | 1.028.913,55 | 3.0 | 18,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.028.247,46 | 3.0 | 74,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.027.106,07 | 3.0 | 36,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.022.454,29 | 3.0 | 157,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.020.572,57 | 3.0 | 14,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.019.226,98 | 3.0 | 12,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.018.537,52 | 3.0 | 25,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.018.130,82 | 3.0 | 48,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.017.863,78 | 3.0 | 210,26 |
| KNEBV | KONE | Industrie | 1.011.440,54 | 3.0 | 53,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.003.513,56 | 3.0 | 68,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.001.021,14 | 3.0 | 53,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 993.834,05 | 3.0 | 18,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 992.476,54 | 3.0 | 130,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 991.323,38 | 3.0 | 39,65 |
| CTRA | COTERRA ENERGY INC | Energie | 990.086,10 | 3.0 | 26,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 987.771,40 | 3.0 | 96,04 |
| CPAY | CORPAY INC | Financials | 986.166,96 | 3.0 | 317,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 983.720,10 | 3.0 | 337,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 983.554,77 | 3.0 | 34,68 |
| GIB.A | CGI INC CLASS A | IT | 982.760,91 | 3.0 | 94,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 976.530,94 | 3.0 | 219,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 975.754,68 | 3.0 | 73,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 975.897,23 | 3.0 | 5,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 974.624,07 | 3.0 | 18,41 |
| 6762 | TDK CORP | IT | 971.612,31 | 3.0 | 9,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 970.850,55 | 3.0 | 349,73 |
| SWED A | SWEDBANK | Financials | 970.013,23 | 3.0 | 24,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 967.209,93 | 3.0 | 31,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 966.533,40 | 3.0 | 38,63 |
| MRK | MERCK | Gesundheitsversorgung | 963.263,00 | 3.0 | 135,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 962.019,32 | 3.0 | 12,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 962.234,15 | 3.0 | 21,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 961.013,79 | 3.0 | 2,95 |
| WSP | WSP GLOBAL INC | Industrie | 960.336,54 | 3.0 | 157,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 959.889,40 | 3.0 | 94,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 958.493,27 | 3.0 | 273,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 957.279,81 | 3.0 | 62,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 956.879,75 | 3.0 | 74,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 953.747,23 | 3.0 | 151,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 951.405,96 | 3.0 | 8,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 942.171,37 | 3.0 | 37,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 938.911,60 | 3.0 | 24,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 937.280,41 | 3.0 | 11,40 |
| NTAP | NETAPP INC | IT | 935.940,42 | 3.0 | 84,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 933.198,17 | 3.0 | 126,90 |
| EQNR | EQUINOR | Energie | 932.563,37 | 3.0 | 22,80 |
| CVE | CENOVUS ENERGY INC | Energie | 932.686,03 | 3.0 | 12,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 932.025,35 | 3.0 | 69,05 |
| TEF | TELEFONICA SA | Kommunikation | 930.841,66 | 3.0 | 4,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 929.293,46 | 3.0 | 152,39 |
| VNA | VONOVIA SE | Immobilien | 929.310,80 | 3.0 | 25,52 |
| WRB | WR BERKLEY CORP | Financials | 927.820,44 | 3.0 | 58,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 924.326,05 | 3.0 | 19,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 923.661,05 | 3.0 | 12,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 922.138,01 | 3.0 | 76,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 922.212,15 | 3.0 | 41,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 917.960,28 | 3.0 | 15,08 |
| PTC | PTC INC | IT | 917.621,78 | 3.0 | 146,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 912.790,15 | 3.0 | 28,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 913.001,78 | 3.0 | 78,33 |
| KBC | KBC GROEP | Financials | 908.774,98 | 3.0 | 86,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 906.842,13 | 3.0 | 11,48 |
| ZS | ZSCALER INC | IT | 905.651,42 | 3.0 | 184,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 903.859,21 | 3.0 | 132,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 903.329,29 | 3.0 | 148,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 901.466,30 | 3.0 | 109,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 900.110,86 | 3.0 | 290,17 |
| OKTA | OKTA INC CLASS A | IT | 897.614,28 | 3.0 | 103,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 896.783,38 | 3.0 | 81,12 |
| NSIS B | NOVOZYMES B | Materialien | 894.922,75 | 3.0 | 55,42 |
| PRY | PRYSMIAN | Industrie | 894.162,84 | 3.0 | 59,48 |
| 6146 | DISCO CORP | IT | 893.834,83 | 3.0 | 218,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 893.474,70 | 3.0 | 1.679,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 892.860,27 | 3.0 | 118,83 |
| FER | FERROVIAL | Industrie | 891.956,00 | 3.0 | 40,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 890.578,70 | 3.0 | 157,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 890.711,85 | 3.0 | 158,04 |
| KER | KERING SA | Zyklische Konsumgüter | 885.524,40 | 3.0 | 217,20 |
| FMG | FORTESCUE LTD | Materialien | 884.974,40 | 3.0 | 9,69 |
| HUBB | HUBBELL INC | Industrie | 885.048,50 | 3.0 | 307,84 |
| AENA | AENA SME SA | Industrie | 884.541,00 | 3.0 | 219,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 883.261,43 | 3.0 | 39,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 881.266,12 | 3.0 | 9,09 |
| EME | EMCOR GROUP INC | Industrie | 880.831,52 | 3.0 | 353,75 |
| TRMB | TRIMBLE INC | IT | 880.410,12 | 3.0 | 64,24 |
| STMPA | STMICROELECTRONICS NV | IT | 877.753,73 | 3.0 | 23,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 877.022,89 | 3.0 | 58,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 876.831,97 | 3.0 | 74,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 874.682,90 | 3.0 | 107,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 874.169,10 | 3.0 | 39,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 873.789,88 | 3.0 | 89,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 873.407,19 | 3.0 | 27,25 |
| POLI | BANK HAPOALIM BM | Financials | 873.414,38 | 3.0 | 12,84 |
| SNA | SNAP ON INC | Industrie | 870.533,67 | 3.0 | 301,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 869.353,27 | 3.0 | 133,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 869.107,37 | 3.0 | 238,37 |
| RBA | RB GLOBAL INC | Industrie | 868.454,30 | 3.0 | 88,92 |
| NTNX | NUTANIX INC CLASS A | IT | 867.953,25 | 3.0 | 64,23 |
| BXB | BRAMBLES LTD | Industrie | 867.966,93 | 3.0 | 11,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 856.606,25 | 2.0 | 9,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 856.066,93 | 2.0 | 532,05 |
| NI | NISOURCE INC | Versorger | 850.678,81 | 2.0 | 35,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 847.528,22 | 2.0 | 47,74 |
| NRG | NRG ENERGY INC | Versorger | 847.328,38 | 2.0 | 86,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 845.103,40 | 2.0 | 94,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 842.047,53 | 2.0 | 113,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 840.722,25 | 2.0 | 0,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 840.906,70 | 2.0 | 24,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 837.684,32 | 2.0 | 11,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 836.182,87 | 2.0 | 30,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 829.611,03 | 2.0 | 39,45 |
| MT | ARCELORMITTAL SA | Materialien | 821.239,58 | 2.0 | 29,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 820.615,19 | 2.0 | 15,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 820.089,31 | 2.0 | 116,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 820.099,64 | 2.0 | 37,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 811.968,85 | 2.0 | 121,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 811.103,15 | 2.0 | 5,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 810.248,67 | 2.0 | 214,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 810.291,75 | 2.0 | 95,25 |
| WSO | WATSCO INC | Industrie | 808.878,05 | 2.0 | 466,21 |
| ROL | ROLLINS INC | Industrie | 807.535,98 | 2.0 | 47,52 |
| MAS | MASCO CORP | Industrie | 806.283,70 | 2.0 | 64,68 |
| INVH | INVITATION HOMES INC | Immobilien | 806.312,18 | 2.0 | 31,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 804.910,24 | 2.0 | 18,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 803.020,60 | 2.0 | 23,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 802.700,04 | 2.0 | 314,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 801.306,60 | 2.0 | 31,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 800.418,24 | 2.0 | 44,37 |
| BALL | BALL CORP | Materialien | 800.704,86 | 2.0 | 47,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 799.994,75 | 2.0 | 14,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 799.040,68 | 2.0 | 80,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 798.390,23 | 2.0 | 311,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 798.520,80 | 2.0 | 16,80 |
| UPM | UPM-KYMMENE | Materialien | 798.216,83 | 2.0 | 27,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 796.527,55 | 2.0 | 57,98 |
| DOCU | DOCUSIGN INC | IT | 795.952,51 | 2.0 | 77,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 794.232,09 | 2.0 | 128,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 793.208,79 | 2.0 | 279,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 786.498,00 | 2.0 | 256,94 |
| CCO | CAMECO CORP | Energie | 786.173,91 | 2.0 | 39,41 |
| SAB | BANCO DE SABADELL SA | Financials | 784.470,40 | 2.0 | 2,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 779.886,79 | 2.0 | 105,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 779.040,89 | 2.0 | 18,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 778.475,34 | 2.0 | 112,11 |
| COO | COOPER INC | Gesundheitsversorgung | 777.985,58 | 2.0 | 73,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 776.169,01 | 2.0 | 30,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 775.503,78 | 2.0 | 32,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 773.454,34 | 2.0 | 414,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 772.700,71 | 2.0 | 121,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 772.753,30 | 2.0 | 180,85 |
| AV. | AVIVA PLC | Financials | 771.615,45 | 2.0 | 6,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 771.733,26 | 2.0 | 10,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 771.227,10 | 2.0 | 53,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 771.310,95 | 2.0 | 62,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 767.976,40 | 2.0 | 12,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 767.986,96 | 2.0 | 74,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 767.532,51 | 2.0 | 101,34 |
| SCMN | SWISSCOM AG | Kommunikation | 766.709,97 | 2.0 | 552,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 766.503,94 | 2.0 | 2,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 765.189,65 | 2.0 | 3,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 762.349,30 | 2.0 | 402,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 761.894,05 | 2.0 | 65,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 760.708,22 | 2.0 | 55,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 759.500,14 | 2.0 | 63,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 758.363,48 | 2.0 | 39,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 757.639,42 | 2.0 | 0,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 757.470,49 | 2.0 | 315,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 747.021,97 | 2.0 | 105,77 |
| FFIV | F5 INC | IT | 746.477,90 | 2.0 | 242,36 |
| 6594 | NIDEC CORP | Industrie | 746.016,37 | 2.0 | 16,65 |
| 9735 | SECOM LTD | Industrie | 745.146,42 | 2.0 | 32,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 744.376,04 | 2.0 | 45,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 743.199,25 | 2.0 | 33,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 740.363,40 | 2.0 | 131,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 738.262,66 | 2.0 | 90,04 |
| TOU | TOURMALINE OIL CORP | Energie | 735.725,09 | 2.0 | 42,28 |
| 6971 | KYOCERA CORP | IT | 732.913,52 | 2.0 | 10,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 731.083,01 | 2.0 | 9,66 |
| EG | EVEREST GROUP LTD | Financials | 730.627,25 | 2.0 | 329,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 730.823,72 | 2.0 | 258,61 |
| HNR1 | HANNOVER RUECK | Financials | 729.300,00 | 2.0 | 275,00 |
| L | LOEWS CORP | Financials | 729.127,99 | 2.0 | 79,56 |
| TER | TERADYNE INC | IT | 728.803,94 | 2.0 | 81,33 |
| 9101 | NIPPON YUSEN | Industrie | 728.409,17 | 2.0 | 32,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 728.508,78 | 2.0 | 58,70 |
| TRU | TRANSUNION | Industrie | 728.156,97 | 2.0 | 76,21 |
| EVRG | EVERGY INC | Versorger | 727.740,55 | 2.0 | 61,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 725.618,38 | 2.0 | 47,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 725.386,95 | 2.0 | 116,88 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 724.885,27 | 2.0 | 29,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 720.070,26 | 2.0 | 61,34 |
| K | KINROSS GOLD CORP | Materialien | 718.890,13 | 2.0 | 10,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 717.017,48 | 2.0 | 138,96 |
| GEN | GEN DIGITAL INC | IT | 716.409,08 | 2.0 | 25,44 |
| KEY | KEYCORP | Financials | 714.852,84 | 2.0 | 14,51 |
| XRO | XERO LTD | IT | 708.042,47 | 2.0 | 91,69 |
| WDC | WESTERN DIGITAL CORP | IT | 708.052,22 | 2.0 | 40,58 |
| EPI A | EPIROC CLASS A | Industrie | 706.595,95 | 2.0 | 19,65 |
| 6988 | NITTO DENKO CORP | Materialien | 706.749,74 | 2.0 | 18,26 |
| IEX | IDEX CORP | Industrie | 706.242,88 | 2.0 | 168,96 |
| ENTG | ENTEGRIS INC | IT | 705.916,81 | 2.0 | 91,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 705.635,81 | 2.0 | 189,94 |
| PNR | PENTAIR | Industrie | 704.748,95 | 2.0 | 79,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 696.398,40 | 2.0 | 82,20 |
| AVY | AVERY DENNISON CORP | Materialien | 695.547,10 | 2.0 | 164,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 695.721,48 | 2.0 | 18,73 |
| HKD | HKD/EUR | Cash und/oder Derivate | 693.741,31 | 2.0 | 1,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 691.742,97 | 2.0 | 301,28 |
| UDR | UDR REIT INC | Immobilien | 686.128,98 | 2.0 | 39,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 685.331,82 | 2.0 | 287,47 |
| TXT | TEXTRON INC | Industrie | 684.401,94 | 2.0 | 67,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 682.737,62 | 2.0 | 161,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 681.045,98 | 2.0 | 3,58 |
| SGSN | SGS SA | Industrie | 679.489,52 | 2.0 | 91,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 678.817,24 | 2.0 | 77,94 |
| BT.A | BT GROUP PLC | Kommunikation | 678.393,18 | 2.0 | 1,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 678.233,98 | 2.0 | 106,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 676.400,59 | 2.0 | 19,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 675.762,79 | 2.0 | 69,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 674.765,37 | 2.0 | 119,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 673.922,35 | 2.0 | 33,70 |
| A5G | AIB GROUP PLC | Financials | 674.015,11 | 2.0 | 6,79 |
| GGG | GRACO INC | Industrie | 673.042,52 | 2.0 | 76,52 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 671.932,67 | 2.0 | 82,95 |
| SY1 | SYMRISE AG | Materialien | 671.944,00 | 2.0 | 94,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 670.550,36 | 2.0 | 103,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 670.410,01 | 2.0 | 46,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 669.358,31 | 2.0 | 10,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 668.804,98 | 2.0 | 9,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 666.476,76 | 2.0 | 116,76 |
| AMCR | AMCOR PLC | Materialien | 666.166,08 | 2.0 | 9,08 |
| BNZL | BUNZL | Industrie | 665.493,76 | 2.0 | 35,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 662.378,59 | 2.0 | 7,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 661.754,01 | 2.0 | 56,75 |
| SGE | THE SAGE GROUP PLC | IT | 661.479,41 | 2.0 | 13,90 |
| HLMA | HALMA PLC | IT | 660.825,75 | 2.0 | 31,42 |
| STO | SANTOS LTD | Energie | 660.906,99 | 2.0 | 3,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 659.997,38 | 2.0 | 83,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 659.671,58 | 2.0 | 59,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 659.434,43 | 2.0 | 65,45 |
| DT | DYNATRACE INC | IT | 658.960,85 | 2.0 | 44,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 653.152,74 | 2.0 | 297,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 647.864,42 | 2.0 | 19,17 |
| JBL | JABIL INC | IT | 647.381,64 | 2.0 | 124,11 |
| TWLO | TWILIO INC CLASS A | IT | 645.957,59 | 2.0 | 90,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 645.461,30 | 2.0 | 106,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 644.097,28 | 2.0 | 214,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 642.658,08 | 2.0 | 109,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 642.481,13 | 2.0 | 5,15 |
| REP | REPSOL SA | Energie | 641.627,60 | 2.0 | 12,02 |
| FSLR | FIRST SOLAR INC | IT | 641.536,29 | 2.0 | 116,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 639.180,71 | 2.0 | 57,49 |
| MDB | MONGODB INC CLASS A | IT | 638.890,82 | 2.0 | 172,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 638.540,61 | 2.0 | 66,93 |
| ALFA | ALFA LAVAL | Industrie | 637.322,85 | 2.0 | 41,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 632.758,73 | 2.0 | 31,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 632.761,05 | 2.0 | 23,79 |
| NN | NN GROUP NV | Financials | 632.055,72 | 2.0 | 50,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 627.076,84 | 2.0 | 11,94 |
| BAMI | BANCO BPM | Financials | 626.771,97 | 2.0 | 10,22 |
| ENX | EURONEXT NV | Financials | 623.616,00 | 2.0 | 128,00 |
| SAAB B | SAAB CLASS B | Industrie | 622.429,83 | 2.0 | 37,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 621.635,75 | 2.0 | 22,41 |
| SUN | SUNCORP GROUP LTD | Financials | 621.966,70 | 2.0 | 10,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 614.711,02 | 2.0 | 186,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 614.354,70 | 2.0 | 56,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 613.796,46 | 2.0 | 17,89 |
| INF | INFORMA PLC | Kommunikation | 604.492,35 | 2.0 | 9,15 |
| ARX | ARC RESOURCES LTD | Energie | 601.852,31 | 2.0 | 17,25 |
| 1605 | INPEX CORP | Energie | 602.009,24 | 2.0 | 12,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 601.154,90 | 2.0 | 20,73 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 600.277,77 | 2.0 | 64,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 599.974,21 | 2.0 | 4,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 599.405,35 | 2.0 | 144,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 598.631,07 | 2.0 | 8,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 598.641,77 | 2.0 | 16,40 |
| ACM | AECOM | Industrie | 598.386,31 | 2.0 | 87,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 598.597,00 | 2.0 | 1,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 597.028,60 | 2.0 | 14,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 594.794,15 | 2.0 | 4,36 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 591.886,35 | 2.0 | 15,57 |
| AKZA | AKZO NOBEL NV | Materialien | 591.893,28 | 2.0 | 61,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 590.141,37 | 2.0 | 7,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 588.409,65 | 2.0 | 97,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 586.973,60 | 2.0 | 18,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 586.870,47 | 2.0 | 382,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 584.972,13 | 2.0 | 150,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 583.933,75 | 2.0 | 340,09 |
| OC | OWENS CORNING | Industrie | 582.993,83 | 2.0 | 132,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 581.505,33 | 2.0 | 59,71 |
| TOST | TOAST INC CLASS A | Financials | 580.927,01 | 2.0 | 30,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 580.957,95 | 2.0 | 198,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 579.440,49 | 2.0 | 62,59 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 579.201,00 | 2.0 | 107,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 577.767,71 | 2.0 | 11,92 |
| EMA | EMERA INC | Versorger | 577.384,13 | 2.0 | 37,87 |
| EQT | EQT | Financials | 576.331,26 | 2.0 | 28,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 574.287,73 | 2.0 | 101,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 571.799,07 | 2.0 | 75,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 571.973,53 | 2.0 | 6,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 571.643,25 | 2.0 | 34,65 |
| EXO | EXOR NV | Financials | 570.873,60 | 2.0 | 90,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 570.889,54 | 2.0 | 176,86 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 571.024,66 | 2.0 | 38,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 566.084,45 | 2.0 | 20,06 |
| JNPR | JUNIPER NETWORKS INC | IT | 565.721,83 | 2.0 | 32,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 565.895,82 | 2.0 | 65,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 565.340,53 | 2.0 | 10,10 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 565.049,07 | 2.0 | 8,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 564.260,46 | 2.0 | 63,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 562.928,08 | 2.0 | 30,58 |
| 1CO | COVESTRO V AG | Materialien | 561.452,40 | 2.0 | 59,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 560.300,63 | 2.0 | 90,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 560.445,93 | 2.0 | 17,09 |
| NDSN | NORDSON CORP | Industrie | 559.731,39 | 2.0 | 190,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 558.805,03 | 2.0 | 82,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 558.422,35 | 2.0 | 156,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 556.100,97 | 2.0 | 33,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 554.599,28 | 2.0 | 135,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 554.126,99 | 2.0 | 13,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 553.308,25 | 2.0 | 3,13 |
| VACN | VAT GROUP AG | Industrie | 553.131,65 | 2.0 | 362,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 552.855,37 | 2.0 | 68,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 551.518,70 | 2.0 | 134,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 550.682,50 | 2.0 | 91,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 549.696,31 | 2.0 | 41,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 547.974,25 | 2.0 | 53,94 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 547.051,45 | 2.0 | 12,61 |
| SCG | SCENTRE GROUP | Immobilien | 546.382,83 | 2.0 | 1,91 |
| ALLE | ALLEGION PLC | Industrie | 545.674,77 | 2.0 | 117,12 |
| S32 | SOUTH32 LTD | Materialien | 545.866,00 | 2.0 | 2,10 |
| EPAM | EPAM SYSTEMS INC | IT | 541.338,56 | 2.0 | 167,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 539.870,85 | 2.0 | 30,94 |
| G1A | GEA GROUP AG | Industrie | 539.229,50 | 2.0 | 58,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 538.117,75 | 2.0 | 13,79 |
| AGN | AEGON LTD | Financials | 535.152,11 | 2.0 | 6,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 533.691,96 | 2.0 | 100,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 532.260,13 | 2.0 | 74,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 525.825,00 | 2.0 | 75,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 525.416,12 | 2.0 | 2,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 524.326,57 | 2.0 | 13,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 522.928,83 | 2.0 | 33,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 521.817,59 | 2.0 | 24,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 519.240,64 | 2.0 | 33,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 518.957,64 | 2.0 | 44,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 517.907,99 | 2.0 | 48,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 518.166,07 | 2.0 | 158,12 |
| BXP | BXP INC | Immobilien | 517.316,58 | 2.0 | 62,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 516.093,46 | 2.0 | 161,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 507.949,39 | 1.0 | 68,91 |
| 4689 | LY CORP | Kommunikation | 508.150,80 | 1.0 | 3,23 |
| WRT1V | WARTSILA | Industrie | 507.730,08 | 1.0 | 18,59 |
| H | HYDRO ONE LTD | Versorger | 506.746,74 | 1.0 | 30,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 506.244,43 | 1.0 | 6,77 |
| CNA | CENTRICA PLC | Versorger | 504.277,05 | 1.0 | 1,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 503.743,48 | 1.0 | 36,33 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 500.305,51 | 1.0 | 57,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 500.424,08 | 1.0 | 6,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 499.975,69 | 1.0 | 64,36 |
| WIX | WIX.COM LTD | IT | 496.622,20 | 1.0 | 153,85 |
| 6326 | KUBOTA CORP | Industrie | 496.198,60 | 1.0 | 11,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 496.380,43 | 1.0 | 47,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 495.966,43 | 1.0 | 23,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 495.289,27 | 1.0 | 72,84 |
| 9613 | NTT DATA GROUP CORP | IT | 495.097,84 | 1.0 | 17,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 493.873,37 | 1.0 | 3,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 493.124,94 | 1.0 | 26,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 492.865,41 | 1.0 | 16,48 |
| 6586 | MAKITA CORP | Industrie | 491.823,12 | 1.0 | 33,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 488.300,38 | 1.0 | 35,77 |
| 11 | HANG SENG BANK LTD | Financials | 488.220,33 | 1.0 | 12,78 |
| X | TMX GROUP LTD | Financials | 487.616,46 | 1.0 | 32,33 |
| SRG | SNAM | Versorger | 486.449,67 | 1.0 | 4,59 |
| CLS | CELESTICA INC | IT | 482.295,20 | 1.0 | 80,04 |
| AGS | AGEAS SA | Financials | 481.509,60 | 1.0 | 55,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 478.971,03 | 1.0 | 13,41 |
| 5803 | FUJIKURA LTD | Industrie | 478.105,30 | 1.0 | 37,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 478.211,80 | 1.0 | 119.553,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 475.885,79 | 1.0 | 24,53 |
| PST | POSTE ITALIANE | Financials | 472.762,12 | 1.0 | 16,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 471.179,35 | 1.0 | 17,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 470.554,57 | 1.0 | 12.383,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 470.079,38 | 1.0 | 7,99 |
| CG | CARLYLE GROUP INC | Financials | 470.313,54 | 1.0 | 38,62 |
| EMN | EASTMAN CHEMICAL | Materialien | 469.087,87 | 1.0 | 83,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 468.591,23 | 1.0 | 6,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 467.915,28 | 1.0 | 44,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 467.934,15 | 1.0 | 1.677,18 |
| OVV | OVINTIV INC | Energie | 466.012,63 | 1.0 | 37,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 462.999,37 | 1.0 | 109,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 462.667,22 | 1.0 | 372,22 |
| BALN | BALOISE HOLDING AG | Financials | 462.056,30 | 1.0 | 187,68 |
| BNR | BRENNTAG | Industrie | 461.443,50 | 1.0 | 66,50 |
| MNDY | MONDAYCOM LTD | IT | 459.515,84 | 1.0 | 235,41 |
| IMO | IMPERIAL OIL LTD | Energie | 458.894,37 | 1.0 | 63,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 458.178,46 | 1.0 | 31,76 |
| ORSTED | ORSTED | Versorger | 455.127,80 | 1.0 | 44,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 453.732,66 | 1.0 | 57,82 |
| NICE | NICE LTD | IT | 453.781,89 | 1.0 | 136,15 |
| BOL | BOLIDEN | Materialien | 451.023,06 | 1.0 | 33,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 450.264,38 | 1.0 | 33,51 |
| 8795 | T&D HOLDINGS INC | Financials | 449.676,65 | 1.0 | 19,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 448.792,90 | 1.0 | 6,30 |
| WPP | WPP PLC | Kommunikation | 448.861,64 | 1.0 | 7,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 447.149,50 | 1.0 | 42,73 |
| 1812 | KAJIMA CORP | Industrie | 446.715,38 | 1.0 | 19,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 446.589,88 | 1.0 | 18,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 445.500,44 | 1.0 | 53,08 |
| SKA B | SKANSKA B | Industrie | 444.591,22 | 1.0 | 22,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 442.929,10 | 1.0 | 22,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 441.977,71 | 1.0 | 0,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 441.445,45 | 1.0 | 5,13 |
| TEN | TENARIS SA | Energie | 440.513,51 | 1.0 | 17,81 |
| STN | STANTEC INC | Industrie | 440.748,68 | 1.0 | 75,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 439.173,01 | 1.0 | 3,95 |
| FGR | EIFFAGE SA | Industrie | 439.437,50 | 1.0 | 111,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 438.867,03 | 1.0 | 4,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 439.093,20 | 1.0 | 54,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 437.122,56 | 1.0 | 36,33 |
| HEI | HEICO CORP | Industrie | 437.285,84 | 1.0 | 238,69 |
| 4704 | TREND MICRO INC | IT | 436.476,15 | 1.0 | 62,35 |
| AIZ | ASSURANT INC | Financials | 435.434,06 | 1.0 | 194,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 435.069,60 | 1.0 | 68,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 433.758,32 | 1.0 | 5,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 433.516,92 | 1.0 | 71,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 432.977,40 | 1.0 | 106,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 431.230,72 | 1.0 | 11,59 |
| TRYG | TRYG | Financials | 430.619,38 | 1.0 | 21,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 428.563,52 | 1.0 | 114,83 |
| 9532 | OSAKA GAS LTD | Versorger | 426.155,49 | 1.0 | 21,10 |
| SVT | SEVERN TRENT PLC | Versorger | 425.898,82 | 1.0 | 29,09 |
| TREL B | TRELLEBORG B | Industrie | 424.415,33 | 1.0 | 37,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 424.072,88 | 1.0 | 222,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 424.073,97 | 1.0 | 12,26 |
| ALB | ALBEMARLE CORP | Materialien | 424.145,69 | 1.0 | 71,84 |
| ABN | ABN AMRO BANK NV | Financials | 424.309,68 | 1.0 | 19,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 423.689,50 | 1.0 | 7,36 |
| 1802 | OBAYASHI CORP | Industrie | 421.666,75 | 1.0 | 12,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 421.833,27 | 1.0 | 12,26 |
| IMCD | IMCD NV | Industrie | 419.979,35 | 1.0 | 130,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 419.559,88 | 1.0 | 13,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 418.193,93 | 1.0 | 146,32 |
| ALO | ALSTOM SA | Industrie | 418.448,90 | 1.0 | 25,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 417.673,73 | 1.0 | 11,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 416.334,71 | 1.0 | 29,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 413.118,98 | 1.0 | 135,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 412.454,19 | 1.0 | 25,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 412.049,09 | 1.0 | 5,56 |
| BVI | BUREAU VERITAS SA | Industrie | 411.842,68 | 1.0 | 28,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 411.875,94 | 1.0 | 12,36 |
| BPE | BPER BANCA | Financials | 409.979,82 | 1.0 | 7,68 |
| TELIA | TELIA COMPANY | Kommunikation | 410.052,58 | 1.0 | 3,27 |
| BN4 | KEPPEL LTD | Industrie | 409.735,26 | 1.0 | 4,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 408.117,82 | 1.0 | 17,89 |
| SEIC | SEI INVESTMENTS | Financials | 408.119,80 | 1.0 | 68,59 |
| WTC | WISETECH GLOBAL LTD | IT | 407.735,07 | 1.0 | 49,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 407.181,83 | 1.0 | 18,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 407.067,74 | 1.0 | 23,13 |
| SGD | SGD/EUR | Cash und/oder Derivate | 406.129,20 | 1.0 | 1,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 405.297,12 | 1.0 | 10,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 403.257,98 | 1.0 | 54,91 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 402.796,16 | 1.0 | 78,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 402.923,50 | 1.0 | 69,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 402.646,35 | 1.0 | 28,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 399.905,60 | 1.0 | 8,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 397.202,96 | 1.0 | 13,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 396.893,20 | 1.0 | 17,80 |
| ROKU | ROKU INC CLASS A | Kommunikation | 395.825,53 | 1.0 | 61,65 |
| EN | BOUYGUES SA | Industrie | 395.379,44 | 1.0 | 36,28 |
| DAL | DELTA AIR LINES INC | Industrie | 395.028,83 | 1.0 | 42,02 |
| 4684 | OBIC LTD | IT | 394.358,45 | 1.0 | 26,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 394.075,19 | 1.0 | 94,14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 393.704,30 | 1.0 | 57,96 |
| INDT | INDUTRADE | Industrie | 393.344,25 | 1.0 | 27,28 |
| 6920 | LASERTEC CORP | IT | 392.745,88 | 1.0 | 89,26 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 393.033,62 | 1.0 | 91,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 392.227,59 | 1.0 | 4,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 391.373,77 | 1.0 | 14,88 |
| EDEN | EDENRED | Financials | 391.046,59 | 1.0 | 32,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 391.149,24 | 1.0 | 6,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 390.409,74 | 1.0 | 136,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 387.436,83 | 1.0 | 9,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 386.978,85 | 1.0 | 26,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 384.952,13 | 1.0 | 9,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 384.999,54 | 1.0 | 39,69 |
| 6383 | DAIFUKU LTD | Industrie | 384.542,25 | 1.0 | 23,45 |
| METSO | METSO CORPORATION | Industrie | 384.798,40 | 1.0 | 11,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 384.154,60 | 1.0 | 14,88 |
| DAY | DAYFORCE INC | Industrie | 382.452,59 | 1.0 | 52,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 380.709,45 | 1.0 | 15,35 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 380.679,20 | 1.0 | 25,90 |
| T | TELUS CORP | Kommunikation | 380.246,72 | 1.0 | 13,72 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 379.519,94 | 1.0 | 41,11 |
| KBX | KNORR BREMSE AG | Industrie | 378.917,25 | 1.0 | 96,05 |
| ALA | ALTAGAS LTD | Energie | 378.258,52 | 1.0 | 24,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 377.161,25 | 1.0 | 27,40 |
| MNDI | MONDI PLC | Materialien | 374.682,89 | 1.0 | 14,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 374.812,20 | 1.0 | 67,95 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 373.522,75 | 1.0 | 10,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 373.171,04 | 1.0 | 2,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 372.604,38 | 1.0 | 4,00 |
| AOS | A O SMITH CORP | Industrie | 372.263,13 | 1.0 | 61,92 |
| 9531 | TOKYO GAS LTD | Versorger | 371.962,53 | 1.0 | 29,52 |
| NHY | NORSK HYDRO | Materialien | 370.381,35 | 1.0 | 6,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 370.557,56 | 1.0 | 3,15 |
| ELE | ENDESA SA | Versorger | 369.938,66 | 1.0 | 22,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 368.393,63 | 1.0 | 1,80 |
| REA | REA GROUP LTD | Kommunikation | 367.634,90 | 1.0 | 133,93 |
| OTEX | OPEN TEXT CORP | IT | 366.819,30 | 1.0 | 23,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 365.163,41 | 1.0 | 0,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 364.620,76 | 1.0 | 30,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 364.521,48 | 1.0 | 2,54 |
| SKF B | SKF B | Industrie | 363.885,58 | 1.0 | 21,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 362.968,46 | 1.0 | 2,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 362.770,17 | 1.0 | 24,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 361.488,82 | 1.0 | 16,14 |
| EPI B | EPIROC CLASS B | Industrie | 361.339,28 | 1.0 | 17,16 |
| FORTUM | FORTUM | Versorger | 359.954,10 | 1.0 | 15,45 |
| ASX | ASX LTD | Financials | 357.382,62 | 1.0 | 37,86 |
| SECU B | SECURITAS B | Industrie | 357.027,55 | 1.0 | 13,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 356.449,09 | 1.0 | 4,82 |
| HELN | HELVETIA HOLDING AG | Financials | 355.629,97 | 1.0 | 185,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 355.870,50 | 1.0 | 44,34 |
| MNG | M&G PLC | Financials | 354.809,24 | 1.0 | 2,63 |
| NEM | NEMETSCHEK | IT | 353.932,50 | 1.0 | 115,10 |
| CAR | CAR GROUP LTD | Kommunikation | 353.373,19 | 1.0 | 19,41 |
| RED | REDEIA CORPORACION SA | Versorger | 353.137,40 | 1.0 | 17,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 351.905,26 | 1.0 | 7,49 |
| WISE | WISE PLC CLASS A | Financials | 350.555,20 | 1.0 | 11,01 |
| G24 | SCOUT24 N | Kommunikation | 350.224,35 | 1.0 | 98,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 349.525,79 | 1.0 | 30,49 |
| SGH | SGH LTD | Industrie | 347.748,11 | 1.0 | 28,61 |
| OMV | OMV AG | Energie | 347.380,04 | 1.0 | 45,22 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 347.622,33 | 1.0 | 53,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 344.698,54 | 1.0 | 100,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 344.868,11 | 1.0 | 17,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 343.993,30 | 1.0 | 73,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 342.685,80 | 1.0 | 31,21 |
| 1801 | TAISEI CORP | Industrie | 342.740,45 | 1.0 | 42,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 340.788,72 | 1.0 | 776,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 340.417,68 | 1.0 | 10,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 339.782,40 | 1.0 | 244,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 339.840,60 | 1.0 | 102,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 340.063,70 | 1.0 | 35,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 339.098,78 | 1.0 | 2,69 |
| IOT | SAMSARA INC CLASS A | IT | 339.352,34 | 1.0 | 34,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 338.698,65 | 1.0 | 3,89 |
| TEL2 B | TELE2 B | Kommunikation | 338.391,60 | 1.0 | 11,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 337.531,62 | 1.0 | 2,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 333.256,36 | 1.0 | 76,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 332.676,52 | 1.0 | 49,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 332.691,54 | 1.0 | 73,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 332.752,80 | 1.0 | 153,70 |
| IAG | IA FINANCIAL INC | Financials | 330.780,68 | 1.0 | 82,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 330.086,98 | 1.0 | 82,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 329.654,64 | 1.0 | 76,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 328.701,88 | 1.0 | 43,01 |
| LUN | LUNDIN MINING CORP | Materialien | 327.812,08 | 1.0 | 8,41 |
| 9697 | CAPCOM LTD | Kommunikation | 326.161,77 | 1.0 | 21,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 325.251,58 | 1.0 | 4,38 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 324.293,76 | 1.0 | 15,32 |
| TEP | TELEPERFORMANCE | Industrie | 323.703,38 | 1.0 | 96,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 322.072,19 | 1.0 | 40,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 321.725,23 | 1.0 | 39,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 321.180,49 | 1.0 | 38,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 320.222,43 | 1.0 | 9,38 |
| TLX | TALANX AG | Financials | 320.267,40 | 1.0 | 96,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 319.279,92 | 1.0 | 291,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 319.406,44 | 1.0 | 26,17 |
| 8473 | SBI HOLDINGS INC | Financials | 316.903,91 | 1.0 | 26,19 |
| 9005 | TOKYU CORP | Industrie | 315.153,59 | 1.0 | 10,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 314.894,08 | 1.0 | 45,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 313.017,59 | 1.0 | 240,78 |
| RXL | REXEL SA | Industrie | 312.309,28 | 1.0 | 26,44 |
| AKRBP | AKER BP | Energie | 312.032,08 | 1.0 | 20,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 311.880,75 | 1.0 | 53,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 311.382,98 | 1.0 | 21,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 311.460,98 | 1.0 | 24,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 310.940,35 | 1.0 | 26,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 310.769,93 | 1.0 | 7,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 310.043,01 | 1.0 | 32,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 310.116,01 | 1.0 | 13,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 309.748,98 | 1.0 | 35,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 306.885,37 | 1.0 | 6,41 |
| 7735 | SCREEN HOLDINGS LTD | IT | 305.110,88 | 1.0 | 67,80 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 303.553,41 | 1.0 | 20,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 303.556,75 | 1.0 | 22,25 |
| ELISA | ELISA | Kommunikation | 303.195,68 | 1.0 | 46,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 300.053,48 | 1.0 | 54,22 |
| BEN | FRANKLIN RESOURCES INC | Financials | 300.108,28 | 1.0 | 18,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 298.942,85 | 1.0 | 29,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 296.886,59 | 1.0 | 104,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 296.701,55 | 1.0 | 4,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 295.253,96 | 1.0 | 4,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 294.994,56 | 1.0 | 56,04 |
| 6645 | OMRON CORP | IT | 291.875,38 | 1.0 | 27,53 |
| VER | VERBUND AG | Versorger | 291.351,60 | 1.0 | 71,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 290.647,71 | 1.0 | 35,39 |
| APA | APA GROUP UNITS | Versorger | 290.121,39 | 1.0 | 4,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 289.703,96 | 1.0 | 20,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 288.988,83 | 1.0 | 19,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 288.608,72 | 1.0 | 13,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 288.297,22 | 1.0 | 1.666,46 |
| SIGN | SIG GROUP N AG | Materialien | 286.357,98 | 1.0 | 18,92 |
| STERV | STORA ENSO CLASS R | Materialien | 286.389,10 | 1.0 | 9,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 284.648,93 | 1.0 | 3,16 |
| CAE | CAE INC | Industrie | 284.656,69 | 1.0 | 22,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 284.284,93 | 1.0 | 8,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 283.866,79 | 1.0 | 2,52 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 283.660,44 | 1.0 | 237,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 283.054,78 | 1.0 | 19,97 |
| TEL | TELENOR | Kommunikation | 281.015,06 | 1.0 | 12,85 |
| YAR | YARA INTERNATIONAL | Materialien | 280.406,41 | 1.0 | 29,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 280.002,57 | 1.0 | 36,81 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 279.524,72 | 1.0 | 19,02 |
| 7701 | SHIMADZU CORP | IT | 279.153,11 | 1.0 | 24,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 278.060,82 | 1.0 | 65,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 274.572,66 | 1.0 | 111,84 |
| RAND | RANDSTAD HOLDING | Industrie | 274.679,03 | 1.0 | 43,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 274.356,43 | 1.0 | 14,14 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 272.666,73 | 1.0 | 52,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 271.245,18 | 1.0 | 18,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 270.735,20 | 1.0 | 115,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 270.961,04 | 1.0 | 2,72 |
| AM | DASSAULT AVIATION SA | Industrie | 270.496,00 | 1.0 | 316,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 270.681,60 | 1.0 | 201,40 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 270.062,12 | 1.0 | 13,26 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 269.144,87 | 1.0 | 5,86 |
| IFT | INFRATIL LTD | Financials | 267.477,64 | 1.0 | 5,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 265.117,21 | 1.0 | 2,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 261.838,07 | 1.0 | 171,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 262.040,82 | 1.0 | 4,08 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 260.038,23 | 1.0 | 74,81 |
| 9719 | SCSK CORP | IT | 259.944,98 | 1.0 | 23,63 |
| 6724 | SEIKO EPSON CORP | IT | 259.097,06 | 1.0 | 15,24 |
| 3626 | TIS INC | IT | 259.271,55 | 1.0 | 25,93 |
| GET | GETLINK | Industrie | 255.960,54 | 1.0 | 15,77 |
| 3659 | NEXON LTD | Kommunikation | 255.461,14 | 1.0 | 12,71 |
| ILS | ILS/EUR | Cash und/oder Derivate | 255.302,03 | 1.0 | 1,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 254.585,35 | 1.0 | 7,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 254.874,64 | 1.0 | 11,23 |
| KEY | KEYERA CORP | Energie | 254.299,13 | 1.0 | 27,14 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 252.398,21 | 1.0 | 9,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 252.122,71 | 1.0 | 97,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 250.289,45 | 1.0 | 14,41 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 249.762,23 | 1.0 | 427,68 |
| ICL | ICL GROUP LTD | Materialien | 249.581,18 | 1.0 | 5,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 249.068,65 | 1.0 | 652,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 248.207,98 | 1.0 | 6,70 |
| TEMN | TEMENOS AG | IT | 248.309,60 | 1.0 | 73,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 247.076,29 | 1.0 | 14,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 246.820,69 | 1.0 | 7,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 245.844,22 | 1.0 | 66,86 |
| RAA | RATIONAL AG | Industrie | 244.800,00 | 1.0 | 850,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 244.451,69 | 1.0 | 7,80 |
| 4768 | OTSUKA CORP | IT | 243.243,85 | 1.0 | 20,27 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 243.290,99 | 1.0 | 6,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 242.955,92 | 1.0 | 42,39 |
| 4716 | ORACLE JAPAN CORP | IT | 242.472,46 | 1.0 | 86,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 241.923,58 | 1.0 | 26,47 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 240.727,91 | 1.0 | 19,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 239.953,37 | 1.0 | 29,64 |
| AMUN | AMUNDI SA | Financials | 238.979,20 | 1.0 | 73,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 238.087,30 | 1.0 | 111,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 237.998,42 | 1.0 | 13,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.406,67 | 1.0 | 29,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 235.575,10 | 1.0 | 1,83 |
| GFC | GECINA SA | Immobilien | 234.501,50 | 1.0 | 86,50 |
| 83 | SINO LAND LTD | Immobilien | 231.986,10 | 1.0 | 0,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 230.609,37 | 1.0 | 2,85 |
| BKW | BKW N AG | Versorger | 230.329,92 | 1.0 | 159,51 |
| DCC | DCC PLC | Industrie | 228.679,06 | 1.0 | 62,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 227.798,60 | 1.0 | 79,40 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 227.052,08 | 1.0 | 44,52 |
| BCVN | BC VAUD N | Financials | 225.338,90 | 1.0 | 99,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 224.221,43 | 1.0 | 1,63 |
| RF | EURAZEO | Financials | 223.223,00 | 1.0 | 71,50 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 222.578,18 | 1.0 | 23,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 222.284,87 | 1.0 | 21,01 |
| VCX | VICINITY CENTRES | Immobilien | 222.396,92 | 1.0 | 1,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 222.200,10 | 1.0 | 2,26 |
| 2413 | M3 INC | Gesundheitsversorgung | 219.690,85 | 1.0 | 11,44 |
| BOL | BOLLORE | Kommunikation | 217.810,81 | 1.0 | 5,50 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 217.971,76 | 1.0 | 10,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 216.269,58 | 1.0 | 1,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 216.310,00 | 1.0 | 24,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 213.793,83 | 1.0 | 16,27 |
| AKE | ARKEMA SA | Materialien | 213.891,00 | 1.0 | 83,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 212.371,32 | 1.0 | 1.271,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 211.911,20 | 1.0 | 6,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 211.794,55 | 1.0 | 19,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 211.797,76 | 1.0 | 6,98 |
| SYENS | SYENSQO NV | Materialien | 211.247,40 | 1.0 | 68,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 210.750,00 | 1.0 | 8.430,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 209.321,94 | 1.0 | 41,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 208.353,83 | 1.0 | 2,37 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 207.927,80 | 1.0 | 0,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 205.255,85 | 1.0 | 8,21 |
| NESTE | NESTE | Energie | 204.736,46 | 1.0 | 9,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 204.020,46 | 1.0 | 6,04 |
| 4324 | DENTSU GROUP INC | Kommunikation | 204.095,88 | 1.0 | 20,68 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 202.551,22 | 1.0 | 13,16 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 200.262,93 | 1.0 | 19,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 198.889,13 | 1.0 | 94,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 197.856,88 | 1.0 | 11,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 196.854,00 | 1.0 | 163,50 |
| SOF | SOFINA SA | Financials | 195.756,80 | 1.0 | 233,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 195.479,60 | 1.0 | 46,83 |
| WLK | WESTLAKE CORP | Materialien | 194.921,13 | 1.0 | 96,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 193.875,12 | 1.0 | 9,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 192.308,60 | 1.0 | 38,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 191.850,35 | 1.0 | 24,46 |
| 3003 | HULIC LTD | Immobilien | 188.750,91 | 1.0 | 8,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 187.609,62 | 1.0 | 4,59 |
| 5201 | AGC INC | Industrie | 183.565,48 | 1.0 | 28,68 |
| SDR | SCHRODERS PLC | Financials | 182.976,98 | 1.0 | 4,59 |
| 8331 | CHIBA BANK LTD | Financials | 176.870,33 | 1.0 | 9,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 176.379,65 | 1.0 | 17,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 175.228,58 | 1.0 | 26,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 175.270,38 | 1.0 | 18,90 |
| ONEX | ONEX CORP | Financials | 175.123,12 | 1.0 | 61,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 172.688,00 | 1.0 | 100,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 169.154,33 | 0.0 | 33,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 167.116,95 | 0.0 | 9,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 165.828,86 | 0.0 | 24,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 162.000,00 | 0.0 | 30,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 158.472,16 | 0.0 | 21,42 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 156.388,40 | 0.0 | 33,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 156.512,77 | 0.0 | 9,63 |
| ANA | ACCIONA SA | Versorger | 155.484,00 | 0.0 | 126,00 |
| TIT | TELECOM ITALIA | Kommunikation | 155.498,27 | 0.0 | 0,29 |
| INPST | INPOST SA | Industrie | 154.808,76 | 0.0 | 14,46 |
| 7752 | RICOH LTD | IT | 153.963,52 | 0.0 | 9,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 153.627,78 | 0.0 | 8,65 |
| 6465 | HOSHIZAKI CORP | Industrie | 151.983,94 | 0.0 | 40,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 151.994,36 | 0.0 | 66,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 151.651,80 | 0.0 | 22,65 |
| 3064 | MONOTARO LTD | Industrie | 148.939,72 | 0.0 | 16,73 |
| NEXI | NEXI | Financials | 148.464,86 | 0.0 | 5,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 148.499,54 | 0.0 | 8,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 145.509,78 | 0.0 | 46,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 143.637,87 | 0.0 | 2,21 |
| PUM | PUMA | Zyklische Konsumgüter | 141.780,90 | 0.0 | 23,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.367,91 | 0.0 | 2,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.464,12 | 0.0 | 5,97 |
| AMP | AMPLIFON | Gesundheitsversorgung | 137.957,31 | 0.0 | 19,83 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 133.612,70 | 0.0 | 27,27 |
| DIA | DIASORIN | Gesundheitsversorgung | 128.751,48 | 0.0 | 95,94 |
| COV | COVIVIO SA | Immobilien | 128.204,80 | 0.0 | 51,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.446,88 | 0.0 | 15,90 |
| BCE | BCE INC | Kommunikation | 120.475,84 | 0.0 | 21,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 118.501,81 | 0.0 | 0,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.243,93 | 0.0 | 68,71 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 106.862,46 | 0.0 | 71,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 101.608,02 | 0.0 | 18,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.687,52 | 0.0 | 9,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 82.732,26 | 0.0 | 53,17 |
| IGM | IGM FINANCIAL INC | Financials | 75.343,66 | 0.0 | 28,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 66.152,54 | 0.0 | 5,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 63.259,68 | 0.0 | 28,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 63.044,65 | 0.0 | 4,26 |
| REH | REECE LTD | Industrie | 60.484,33 | 0.0 | 9,26 |
| HKD | HKD/EUR | Cash und/oder Derivate | 59.361,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 56.057,90 | 0.0 | 1,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 44.288,96 | 0.0 | 18,93 |
| CHF | CHF/EUR | Cash und/oder Derivate | 32.396,16 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 27.919,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 20.889,61 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 16.188,68 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 12.628,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.520,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.232,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.419,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 630,49 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 334,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 378,49 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -76,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -69,26 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -67,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 87,58 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 108,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 139,37 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.296,70 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.188,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -830,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -690,94 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -945,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.547,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -63.803,96 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -79.800,34 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -109.262,98 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -191.735,98 | -1.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -210.149,06 | -1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -476.624,32 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.030.195,70 | -15.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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