Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1493 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 261.799.345,23 | 542.0 | 158,80 |
| AAPL | APPLE INC | IT | 233.063.266,69 | 483.0 | 231,48 |
| MSFT | MICROSOFT CORP | IT | 197.280.887,70 | 408.0 | 411,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 127.984.280,39 | 265.0 | 196,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.178.340,50 | 218.0 | 266,51 |
| AVGO | BROADCOM INC | IT | 89.694.845,16 | 186.0 | 294,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.588.883,48 | 183.0 | 267,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.738.736,42 | 171.0 | 562,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.427.143,19 | 152.0 | 382,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.305.259,67 | 106.0 | 274,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.944.322,09 | 103.0 | 915,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.028.393,33 | 83.0 | 427,99 |
| V | VISA INC CLASS A | Financials | 34.379.703,10 | 71.0 | 298,62 |
| USD | USD/EUR | Cash und/oder Derivate | 33.670.689,51 | 70.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 29.754.499,20 | 62.0 | 102,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.837.141,98 | 60.0 | 176,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.221.748,09 | 58.0 | 94,86 |
| MA | MASTERCARD INC CLASS A | Financials | 28.004.205,00 | 58.0 | 486,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.379.444,50 | 57.0 | 0,85 |
| ASML | ASML HOLDING NV | IT | 24.507.397,20 | 51.0 | 921,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.366.985,18 | 48.0 | 151,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.177.790,58 | 48.0 | 194,55 |
| NFLX | NETFLIX INC | Kommunikation | 22.912.023,70 | 47.0 | 79,83 |
| BAC | BANK OF AMERICA CORP | Financials | 22.548.665,33 | 47.0 | 46,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.198.582,50 | 46.0 | 734,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.131.167,64 | 42.0 | 182,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.900.052,02 | 41.0 | 292,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.556.394,12 | 40.0 | 122,02 |
| ORCL | ORACLE CORP | IT | 19.258.989,97 | 40.0 | 165,96 |
| GE | GE AEROSPACE | Industrie | 18.902.228,36 | 39.0 | 262,28 |
| MU | MICRON TECHNOLOGY INC | IT | 18.523.399,40 | 38.0 | 243,02 |
| CSCO | CISCO SYSTEMS INC | IT | 17.681.777,55 | 37.0 | 65,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.380.068,75 | 36.0 | 281,08 |
| WFC | WELLS FARGO | Financials | 17.209.206,01 | 36.0 | 79,36 |
| CVX | CHEVRON CORP | Energie | 17.156.814,92 | 36.0 | 129,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.813.204,88 | 35.0 | 352,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.595.103,33 | 34.0 | 157,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.453.984,74 | 34.0 | 59,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.939.525,56 | 33.0 | 252,21 |
| CAT | CATERPILLAR INC | Industrie | 15.496.683,47 | 32.0 | 487,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.464.921,45 | 32.0 | 748,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.453.693,34 | 32.0 | 13,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.305.070,19 | 32.0 | 89,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.178.959,84 | 31.0 | 117,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.755.297,88 | 31.0 | 84,62 |
| SAP | SAP | IT | 14.705.551,35 | 30.0 | 208,35 |
| CRM | SALESFORCE INC | IT | 14.700.029,47 | 30.0 | 225,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.398.646,86 | 30.0 | 136,57 |
| RTX | RTX CORP | Industrie | 14.148.245,39 | 29.0 | 156,16 |
| RY | ROYAL BANK OF CANADA | Financials | 13.926.082,04 | 29.0 | 145,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.672.462,22 | 26.0 | 493,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.670.978,19 | 26.0 | 260,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.551.189,38 | 26.0 | 106,68 |
| LRCX | LAM RESEARCH CORP | IT | 12.433.925,19 | 26.0 | 145,75 |
| SIE | SIEMENS N AG | Industrie | 12.389.883,20 | 26.0 | 239,15 |
| C | CITIGROUP INC | Financials | 12.376.720,95 | 26.0 | 99,36 |
| MS | MORGAN STANLEY | Financials | 12.365.351,09 | 26.0 | 151,16 |
| SHEL | SHELL PLC | Energie | 12.219.603,05 | 25.0 | 31,38 |
| AXP | AMERICAN EXPRESS | Financials | 11.987.583,29 | 25.0 | 315,00 |
| DIS | WALT DISNEY | Kommunikation | 11.923.448,61 | 25.0 | 96,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.741.921,44 | 24.0 | 482,23 |
| AMAT | APPLIED MATERIAL INC | IT | 11.722.262,58 | 24.0 | 218,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.702.391,70 | 24.0 | 18,23 |
| LIN | LINDE PLC | Materialien | 11.701.264,17 | 24.0 | 363,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.369.296,47 | 24.0 | 122,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.314.414,82 | 23.0 | 137,28 |
| MC | LVMH | Zyklische Konsumgüter | 11.011.440,00 | 23.0 | 645,00 |
| INTU | INTUIT INC | IT | 10.763.866,73 | 22.0 | 564,03 |
| QCOM | QUALCOMM INC | IT | 10.653.030,99 | 22.0 | 145,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.506.155,52 | 22.0 | 13,54 |
| GEV | GE VERNOVA INC | Industrie | 10.398.577,22 | 22.0 | 556,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.365.444,65 | 21.0 | 91,17 |
| T | AT&T INC | Kommunikation | 10.292.805,99 | 21.0 | 21,15 |
| SAN | BANCO SANTANDER SA | Financials | 10.250.081,81 | 21.0 | 10,07 |
| ALV | ALLIANZ | Financials | 10.218.213,50 | 21.0 | 390,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.188.149,07 | 21.0 | 278,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.979.516,37 | 21.0 | 130,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.955.440,90 | 21.0 | 85,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.949.619,02 | 21.0 | 4.559,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.927.480,16 | 21.0 | 34,68 |
| BA | BOEING | Industrie | 9.772.017,61 | 20.0 | 184,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.734.827,28 | 20.0 | 228,45 |
| INTC | INTEL CORPORATION CORP | IT | 9.633.556,47 | 20.0 | 31,42 |
| SPGI | S&P GLOBAL INC | Financials | 9.571.657,79 | 20.0 | 444,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.565.069,60 | 20.0 | 43,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.549.454,50 | 20.0 | 68,36 |
| APH | AMPHENOL CORP CLASS A | IT | 9.531.313,91 | 20.0 | 115,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.490.938,80 | 20.0 | 69,57 |
| TD | TORONTO DOMINION | Financials | 9.305.630,02 | 19.0 | 80,35 |
| NOW | SERVICENOW INC | IT | 9.275.791,78 | 19.0 | 130,44 |
| KLAC | KLA CORP | IT | 9.140.646,09 | 19.0 | 1.034,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.110.200,76 | 19.0 | 147,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.100.108,84 | 19.0 | 21,86 |
| APP | APPLOVIN CORP CLASS A | IT | 9.067.840,35 | 19.0 | 573,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.984.313,78 | 19.0 | 206,36 |
| BHP | BHP GROUP LTD | Materialien | 8.942.608,56 | 19.0 | 25,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.875.697,32 | 18.0 | 104,51 |
| BLK | BLACKROCK INC | Financials | 8.851.072,48 | 18.0 | 911,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.774.924,40 | 18.0 | 234,90 |
| UBSG | UBS GROUP AG | Financials | 8.666.508,12 | 18.0 | 39,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.634.033,22 | 18.0 | 194,92 |
| ADBE | ADOBE INC | IT | 8.539.285,15 | 18.0 | 298,00 |
| 6501 | HITACHI LTD | Industrie | 8.216.059,80 | 17.0 | 26,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.172.657,24 | 17.0 | 21,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.154.416,11 | 17.0 | 81,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.112.165,87 | 17.0 | 55,65 |
| AIR | AIRBUS GROUP | Industrie | 8.096.902,40 | 17.0 | 198,40 |
| IBE | IBERDROLA SA | Versorger | 8.087.873,12 | 17.0 | 18,47 |
| ANET | ARISTA NETWORKS INC | IT | 8.009.626,43 | 17.0 | 111,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.975.950,15 | 17.0 | 20,05 |
| UNP | UNION PACIFIC CORP | Industrie | 7.851.033,69 | 16.0 | 196,96 |
| PGR | PROGRESSIVE CORP | Financials | 7.713.531,47 | 16.0 | 193,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.693.629,26 | 16.0 | 205,34 |
| ADI | ANALOG DEVICES INC | IT | 7.638.490,19 | 16.0 | 230,92 |
| TTE | TOTALENERGIES | Energie | 7.491.919,89 | 16.0 | 55,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.382.569,96 | 15.0 | 13,17 |
| WELL | WELLTOWER INC | Immobilien | 7.237.438,76 | 15.0 | 158,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.221.451,28 | 15.0 | 81,79 |
| SAF | SAFRAN SA | Industrie | 7.160.797,20 | 15.0 | 297,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.157.913,27 | 15.0 | 48,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.104.103,22 | 15.0 | 166,11 |
| ETN | EATON PLC | Industrie | 7.064.198,97 | 15.0 | 271,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.060.751,67 | 15.0 | 156,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.997.079,54 | 14.0 | 299,26 |
| CB | CHUBB LTD | Financials | 6.972.704,19 | 14.0 | 265,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.960.782,56 | 14.0 | 108,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.903.797,70 | 14.0 | 27,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.836.396,27 | 14.0 | 386,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.807.792,25 | 14.0 | 184,91 |
| DE | DEERE | Industrie | 6.793.766,15 | 14.0 | 396,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.759.691,23 | 14.0 | 399,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.747.916,65 | 14.0 | 27,38 |
| UCG | UNICREDIT | Financials | 6.740.520,48 | 14.0 | 70,92 |
| ABBN | ABB LTD | Industrie | 6.662.980,25 | 14.0 | 63,65 |
| COP | CONOCOPHILLIPS | Energie | 6.628.858,50 | 14.0 | 79,71 |
| BX | BLACKSTONE INC | Financials | 6.549.489,91 | 14.0 | 131,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.521.465,04 | 14.0 | 646,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.493.130,37 | 13.0 | 748,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.439.823,78 | 13.0 | 45,93 |
| 1299 | AIA GROUP LTD | Financials | 6.426.030,99 | 13.0 | 8,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.376.194,00 | 13.0 | 25,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.340.206,12 | 13.0 | 160,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.285.736,46 | 13.0 | 300,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.248.398,80 | 13.0 | 120,40 |
| NEM | NEWMONT | Materialien | 6.239.509,13 | 13.0 | 85,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.195.645,28 | 13.0 | 82,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.094.490,13 | 13.0 | 23,90 |
| ENB | ENBRIDGE INC | Energie | 6.028.292,28 | 12.0 | 40,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.963.848,80 | 12.0 | 366,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.908.109,54 | 12.0 | 219,02 |
| ISP | INTESA SANPAOLO | Financials | 5.895.208,12 | 12.0 | 5,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.882.312,90 | 12.0 | 698,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.878.415,92 | 12.0 | 411,83 |
| TMUS | T MOBILE US INC | Kommunikation | 5.860.144,65 | 12.0 | 172,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.836.941,68 | 12.0 | 67,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.803.344,83 | 12.0 | 20,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.704.800,71 | 12.0 | 186,43 |
| SO | SOUTHERN | Versorger | 5.674.515,22 | 12.0 | 74,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.613.380,20 | 12.0 | 269,90 |
| CME | CME GROUP INC CLASS A | Financials | 5.571.580,71 | 12.0 | 232,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.546.143,41 | 11.0 | 39,15 |
| BNP | BNP PARIBAS SA | Financials | 5.504.545,86 | 11.0 | 80,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.499.265,12 | 11.0 | 49,10 |
| 6857 | ADVANTEST CORP | IT | 5.482.337,86 | 11.0 | 106,66 |
| BMO | BANK OF MONTREAL | Financials | 5.451.986,80 | 11.0 | 110,72 |
| DUK | DUKE ENERGY CORP | Versorger | 5.414.643,92 | 11.0 | 99,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.388.020,31 | 11.0 | 71,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.350.217,04 | 11.0 | 157,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.347.577,74 | 11.0 | 1.715,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.343.143,35 | 11.0 | 30,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.338.219,25 | 11.0 | 137,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.324.266,92 | 11.0 | 494,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.313.156,40 | 11.0 | 62,88 |
| BP. | BP PLC | Energie | 5.249.831,19 | 11.0 | 4,96 |
| RIO | RIO TINTO PLC | Materialien | 5.221.760,20 | 11.0 | 68,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.126.700,69 | 11.0 | 37,32 |
| BARC | BARCLAYS PLC | Financials | 5.115.214,75 | 11.0 | 5,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.054.199,90 | 10.0 | 187,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.053.996,15 | 10.0 | 24,02 |
| MMM | 3M | Industrie | 5.050.623,70 | 10.0 | 136,32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.041.894,18 | 10.0 | 21,92 |
| RHM | RHEINMETALL AG | Industrie | 5.020.176,00 | 10.0 | 1.561,00 |
| SNPS | SYNOPSYS INC | IT | 5.014.159,51 | 10.0 | 399,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.000.899,01 | 10.0 | 192,84 |
| INGA | ING GROEP NV | Financials | 4.999.674,33 | 10.0 | 24,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.995.356,30 | 10.0 | 77,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.945.673,40 | 10.0 | 562,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.932.891,48 | 10.0 | 96,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.919.803,48 | 10.0 | 331,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.914.109,58 | 10.0 | 106,26 |
| CS | AXA SA | Financials | 4.892.098,56 | 10.0 | 40,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.887.031,19 | 10.0 | 144,58 |
| ENEL | ENEL | Versorger | 4.882.039,31 | 10.0 | 8,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.878.531,57 | 10.0 | 266,15 |
| USB | US BANCORP | Financials | 4.855.671,40 | 10.0 | 45,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.842.470,10 | 10.0 | 149,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.820.455,35 | 10.0 | 177,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.808.376,73 | 10.0 | 98,85 |
| MCO | MOODYS CORP | Financials | 4.804.673,76 | 10.0 | 434,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.764.997,08 | 10.0 | 397,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.754.016,05 | 10.0 | 52,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.674.136,35 | 10.0 | 657,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.671.757,20 | 10.0 | 174,57 |
| KKR | KKR AND CO INC | Financials | 4.594.576,97 | 10.0 | 108,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.589.561,25 | 10.0 | 48,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.568.967,38 | 9.0 | 286,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.559.284,13 | 9.0 | 298,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.539.017,81 | 9.0 | 20,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.528.058,03 | 9.0 | 101,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.513.475,73 | 9.0 | 77,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.507.643,70 | 9.0 | 275,90 |
| EMR | EMERSON ELECTRIC | Industrie | 4.477.866,24 | 9.0 | 113,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.471.054,00 | 9.0 | 2.122,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.469.204,69 | 9.0 | 1,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.443.194,56 | 9.0 | 1,13 |
| ABX | BARRICK MINING CORP | Materialien | 4.429.959,50 | 9.0 | 37,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.425.445,23 | 9.0 | 485,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.422.833,09 | 9.0 | 69,24 |
| NG. | NATIONAL GRID PLC | Versorger | 4.405.228,83 | 9.0 | 13,07 |
| 7974 | NINTENDO LTD | Kommunikation | 4.345.299,19 | 9.0 | 57,55 |
| 8031 | MITSUI LTD | Industrie | 4.330.527,00 | 9.0 | 25,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.302.520,28 | 9.0 | 54,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.292.545,96 | 9.0 | 20,63 |
| CI | CIGNA | Gesundheitsversorgung | 4.291.380,44 | 9.0 | 234,35 |
| REL | RELX PLC | Industrie | 4.287.626,35 | 9.0 | 34,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.282.888,54 | 9.0 | 43,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.259.777,51 | 9.0 | 1.132,32 |
| 8001 | ITOCHU CORP | Industrie | 4.245.266,14 | 9.0 | 10,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.234.345,38 | 9.0 | 56,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.227.683,12 | 9.0 | 108,09 |
| WMB | WILLIAMS INC | Energie | 4.218.985,50 | 9.0 | 51,18 |
| GLW | CORNING INC | IT | 4.207.904,94 | 9.0 | 74,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.207.046,57 | 9.0 | 652,36 |
| SNOW | SNOWFLAKE INC | IT | 4.203.785,19 | 9.0 | 186,78 |
| DG | VINCI SA | Industrie | 4.191.425,70 | 9.0 | 120,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.173.884,80 | 9.0 | 237,49 |
| 8058 | MITSUBISHI CORP | Industrie | 4.166.705,84 | 9.0 | 19,48 |
| 6861 | KEYENCE CORP | IT | 4.149.183,24 | 9.0 | 307,89 |
| CMI | CUMMINS INC | Industrie | 4.127.236,75 | 9.0 | 434,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.121.226,47 | 9.0 | 84,46 |
| AON | AON PLC CLASS A | Financials | 4.103.737,95 | 8.0 | 300,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.091.731,47 | 8.0 | 72,36 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.078.840,92 | 8.0 | 28,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.066.179,34 | 8.0 | 264,16 |
| DBK | DEUTSCHE BANK AG | Financials | 4.049.882,76 | 8.0 | 33,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.032.823,02 | 8.0 | 209,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.018.680,44 | 8.0 | 19,63 |
| TEL | TE CONNECTIVITY PLC | IT | 3.999.852,25 | 8.0 | 193,72 |
| NWG | NATWEST GROUP PLC | Financials | 3.997.826,60 | 8.0 | 7,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.951.368,13 | 8.0 | 45,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.947.608,71 | 8.0 | 31,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.935.195,61 | 8.0 | 24,54 |
| CSX | CSX CORP | Industrie | 3.913.067,82 | 8.0 | 30,87 |
| ECL | ECOLAB INC | Materialien | 3.901.868,21 | 8.0 | 223,53 |
| CTAS | CINTAS CORP | Industrie | 3.896.553,54 | 8.0 | 160,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.879.563,40 | 8.0 | 54,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.873.943,34 | 8.0 | 244,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.866.332,92 | 8.0 | 309,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.861.722,26 | 8.0 | 62,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.847.887,22 | 8.0 | 41,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.826.880,41 | 8.0 | 246,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.818.223,95 | 8.0 | 220,35 |
| FDX | FEDEX CORP | Industrie | 3.813.015,95 | 8.0 | 245,95 |
| INVE B | INVESTOR CLASS B | Financials | 3.775.286,91 | 8.0 | 30,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.759.600,73 | 8.0 | 326,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.752.905,21 | 8.0 | 245,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.640.539,28 | 8.0 | 123,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.593.081,38 | 7.0 | 46,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.585.277,58 | 7.0 | 287,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.583.387,95 | 7.0 | 234,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.541.723,90 | 7.0 | 98,18 |
| PWR | QUANTA SERVICES INC | Industrie | 3.524.683,45 | 7.0 | 359,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.523.167,61 | 7.0 | 167,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.513.851,03 | 7.0 | 157,61 |
| ADSK | AUTODESK INC | IT | 3.502.871,11 | 7.0 | 252,04 |
| NDA FI | NORDEA BANK | Financials | 3.490.975,81 | 7.0 | 16,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.460.476,51 | 7.0 | 67,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.458.199,82 | 7.0 | 30,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.447.631,21 | 7.0 | 115,56 |
| WDC | WESTERN DIGITAL CORP | IT | 3.435.572,34 | 7.0 | 146,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.432.977,24 | 7.0 | 37,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.405.856,95 | 7.0 | 153,38 |
| TRP | TC ENERGY CORP | Energie | 3.383.894,61 | 7.0 | 46,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.374.007,06 | 7.0 | 137,95 |
| EOG | EOG RESOURCES INC | Energie | 3.368.063,08 | 7.0 | 89,41 |
| PCAR | PACCAR INC | Industrie | 3.368.146,98 | 7.0 | 93,24 |
| GLE | SOCIETE GENERALE SA | Financials | 3.355.047,84 | 7.0 | 68,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.352.377,71 | 7.0 | 24,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.337.451,69 | 7.0 | 102,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.320.519,29 | 7.0 | 249,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.316.128,20 | 7.0 | 76,78 |
| AFL | AFLAC INC | Financials | 3.267.492,25 | 7.0 | 93,89 |
| SLB | SLB NV | Energie | 3.264.317,94 | 7.0 | 32,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.261.902,85 | 7.0 | 165,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.238.018,82 | 7.0 | 184,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.234.639,05 | 7.0 | 65,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.228.617,40 | 7.0 | 359,33 |
| SRE | SEMPRA | Versorger | 3.225.033,85 | 7.0 | 75,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.220.129,01 | 7.0 | 100,23 |
| GLEN | GLENCORE PLC | Materialien | 3.218.640,58 | 7.0 | 4,66 |
| SU | SUNCOR ENERGY INC | Energie | 3.202.706,24 | 7.0 | 37,84 |
| KMI | KINDER MORGAN INC | Energie | 3.200.421,64 | 7.0 | 23,41 |
| VST | VISTRA CORP | Versorger | 3.200.637,75 | 7.0 | 137,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.192.943,98 | 7.0 | 98,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.182.283,62 | 7.0 | 2.887,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.178.901,00 | 7.0 | 210,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.178.552,28 | 7.0 | 49,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.172.184,01 | 7.0 | 131,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.150.324,72 | 7.0 | 44,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.134.336,95 | 6.0 | 68,74 |
| ALL | ALLSTATE CORP | Financials | 3.123.889,40 | 6.0 | 177,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.113.976,70 | 6.0 | 107,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.072.649,96 | 6.0 | 338,58 |
| VOLV B | VOLVO CLASS B | Industrie | 3.068.887,65 | 6.0 | 27,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.043.987,18 | 6.0 | 60,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.039.186,24 | 6.0 | 576,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.038.586,32 | 6.0 | 84,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.026.459,73 | 6.0 | 27,07 |
| VLO | VALERO ENERGY CORP | Energie | 3.018.777,65 | 6.0 | 138,61 |
| URI | UNITED RENTALS INC | Industrie | 3.018.971,37 | 6.0 | 689,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.010.826,54 | 6.0 | 107,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.972.057,04 | 6.0 | 128,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.950.523,01 | 6.0 | 115,38 |
| PSX | PHILLIPS | Energie | 2.941.182,48 | 6.0 | 109,87 |
| FTNT | FORTINET INC | IT | 2.939.275,50 | 6.0 | 67,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.932.199,17 | 6.0 | 18,36 |
| 9433 | KDDI CORP | Kommunikation | 2.929.354,09 | 6.0 | 14,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.928.680,40 | 6.0 | 223,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.926.505,96 | 6.0 | 173,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.925.901,32 | 6.0 | 11,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.919.736,74 | 6.0 | 26,47 |
| DHL | DEUTSCHE POST AG | Industrie | 2.917.914,66 | 6.0 | 46,73 |
| DSV | DSV | Industrie | 2.911.701,19 | 6.0 | 216,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.905.036,02 | 6.0 | 72,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.902.124,01 | 6.0 | 138,47 |
| SREN | SWISS RE AG | Financials | 2.891.991,59 | 6.0 | 142,78 |
| HOLN | HOLCIM LTD AG | Materialien | 2.874.032,32 | 6.0 | 83,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.872.536,08 | 6.0 | 85,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.872.217,60 | 6.0 | 716,80 |
| ENGI | ENGIE SA | Versorger | 2.868.569,64 | 6.0 | 22,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.866.700,58 | 6.0 | 68,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.866.790,58 | 6.0 | 26,26 |
| 6702 | FUJITSU LTD | IT | 2.864.221,80 | 6.0 | 23,52 |
| D | DOMINION ENERGY INC | Versorger | 2.857.088,76 | 6.0 | 49,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.854.425,71 | 6.0 | 48,00 |
| AME | AMETEK INC | Industrie | 2.851.561,77 | 6.0 | 174,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.849.574,75 | 6.0 | 136,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.834.071,29 | 6.0 | 15,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.829.194,94 | 6.0 | 31,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.818.586,20 | 6.0 | 35,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.805.021,67 | 6.0 | 13,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.796.206,80 | 6.0 | 192,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.786.347,35 | 6.0 | 108,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.773.008,70 | 6.0 | 318,70 |
| GWW | WW GRAINGER INC | Industrie | 2.769.958,02 | 6.0 | 859,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.762.235,46 | 6.0 | 379,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.748.803,48 | 6.0 | 72,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.741.848,80 | 6.0 | 86,96 |
| FAST | FASTENAL | Industrie | 2.733.910,71 | 6.0 | 34,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.731.552,71 | 6.0 | 2.050,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.728.918,22 | 6.0 | 174,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.725.897,11 | 6.0 | 417,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.724.389,77 | 6.0 | 4,29 |
| BAS | BASF N | Materialien | 2.722.181,67 | 6.0 | 44,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.718.310,09 | 6.0 | 577,99 |
| CTVA | CORTEVA INC | Materialien | 2.717.213,39 | 6.0 | 57,07 |
| CABK | CAIXABANK SA | Financials | 2.711.104,20 | 6.0 | 10,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.691.064,65 | 6.0 | 20,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.664.176,96 | 6.0 | 218,00 |
| MET | METLIFE INC | Financials | 2.662.767,29 | 6.0 | 67,21 |
| WDAY | WORKDAY INC CLASS A | IT | 2.659.398,66 | 6.0 | 182,88 |
| OKE | ONEOK INC | Energie | 2.659.442,72 | 6.0 | 62,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.601.128,59 | 5.0 | 483,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.597.955,21 | 5.0 | 83,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.588.854,15 | 5.0 | 30,64 |
| III | 3I GROUP PLC | Financials | 2.586.514,51 | 5.0 | 37,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.576.651,60 | 5.0 | 180,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.566.680,51 | 5.0 | 37,01 |
| EOAN | E.ON N | Versorger | 2.566.567,88 | 5.0 | 16,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.545.191,42 | 5.0 | 38,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.510.799,09 | 5.0 | 127,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.510.096,97 | 5.0 | 331,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.509.792,87 | 5.0 | 149,31 |
| EXC | EXELON CORP | Versorger | 2.504.054,26 | 5.0 | 37,12 |
| 6701 | NEC CORP | IT | 2.497.952,55 | 5.0 | 28,84 |
| MSCI | MSCI INC | Financials | 2.484.559,39 | 5.0 | 488,51 |
| EXPN | EXPERIAN PLC | Industrie | 2.473.438,21 | 5.0 | 38,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.470.702,23 | 5.0 | 46,56 |
| NDAQ | NASDAQ INC | Financials | 2.459.987,10 | 5.0 | 82,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.454.912,39 | 5.0 | 17,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.445.205,15 | 5.0 | 176,73 |
| LNG | CHENIERE ENERGY INC | Energie | 2.438.378,37 | 5.0 | 165,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.433.077,54 | 5.0 | 128,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.427.708,64 | 5.0 | 189,56 |
| ETR | ENTERGY CORP | Versorger | 2.418.235,44 | 5.0 | 78,70 |
| XEL | XCEL ENERGY INC | Versorger | 2.406.259,37 | 5.0 | 62,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.405.531,53 | 5.0 | 220,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.400.395,90 | 5.0 | 68,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.398.541,34 | 5.0 | 771,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.393.590,62 | 5.0 | 74,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.379.768,37 | 5.0 | 44,99 |
| ASSA B | ASSA ABLOY B | Industrie | 2.379.237,16 | 5.0 | 33,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.370.729,38 | 5.0 | 1.624,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.354.187,87 | 5.0 | 1,17 |
| CCO | CAMECO CORP | Energie | 2.343.525,08 | 5.0 | 78,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.343.000,38 | 5.0 | 107,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.334.286,50 | 5.0 | 102,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.322.684,49 | 5.0 | 53,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.322.803,87 | 5.0 | 157,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.322.448,43 | 5.0 | 5,06 |
| FICO | FAIR ISAAC CORP | IT | 2.320.472,94 | 5.0 | 1.439,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.314.845,26 | 5.0 | 191,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.305.368,20 | 5.0 | 96,11 |
| DDOG | DATADOG INC CLASS A | IT | 2.290.680,89 | 5.0 | 115,79 |
| ADYEN | ADYEN NV | Financials | 2.286.625,00 | 5.0 | 1.375,00 |
| PRU | PRUDENTIAL PLC | Financials | 2.276.417,94 | 5.0 | 13,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.265.657,20 | 5.0 | 68,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.262.914,01 | 5.0 | 183,10 |
| MSTR | STRATEGY INC CLASS A | IT | 2.248.101,83 | 5.0 | 129,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.246.142,28 | 5.0 | 23,85 |
| VMC | VULCAN MATERIALS | Materialien | 2.243.486,19 | 5.0 | 242,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.238.798,59 | 5.0 | 70,67 |
| G | ASSICURAZIONI GENERALI | Financials | 2.237.127,75 | 5.0 | 35,75 |
| CCI | CROWN CASTLE INC | Immobilien | 2.235.881,27 | 5.0 | 75,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.195.865,90 | 5.0 | 115,86 |
| LR | LEGRAND SA | Industrie | 2.191.881,25 | 5.0 | 127,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.190.526,51 | 5.0 | 122,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.185.897,38 | 5.0 | 530,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.181.844,48 | 5.0 | 181,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.172.041,04 | 4.0 | 117,33 |
| XYZ | BLOCK INC CLASS A | Financials | 2.165.990,36 | 4.0 | 55,42 |
| PAYX | PAYCHEX INC | Industrie | 2.161.837,40 | 4.0 | 95,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.161.039,73 | 4.0 | 8,34 |
| 8002 | MARUBENI CORP | Industrie | 2.161.258,10 | 4.0 | 23,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.159.666,88 | 4.0 | 173,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.149.441,49 | 4.0 | 69,84 |
| ENI | ENI | Energie | 2.145.393,36 | 4.0 | 16,14 |
| FISV | FISERV INC | Financials | 2.143.697,85 | 4.0 | 57,19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.122.439,96 | 4.0 | 44,78 |
| MDB | MONGODB INC CLASS A | IT | 2.119.086,98 | 4.0 | 357,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.117.680,34 | 4.0 | 81,67 |
| RWE | RWE AG | Versorger | 2.104.092,14 | 4.0 | 45,26 |
| NOKIA | NOKIA | IT | 2.104.304,80 | 4.0 | 5,57 |
| 8053 | SUMITOMO CORP | Industrie | 2.102.013,99 | 4.0 | 29,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.098.349,36 | 4.0 | 148,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.093.989,39 | 4.0 | 56,59 |
| CPRT | COPART INC | Industrie | 2.072.988,25 | 4.0 | 33,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.070.191,71 | 4.0 | 177,49 |
| SAND | SANDVIK | Industrie | 2.069.852,27 | 4.0 | 27,76 |
| NUE | NUCOR CORP | Materialien | 2.058.926,09 | 4.0 | 138,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.059.352,46 | 4.0 | 34,87 |
| VTR | VENTAS REIT INC | Immobilien | 2.051.036,14 | 4.0 | 65,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.048.363,85 | 4.0 | 137,62 |
| 8591 | ORIX CORP | Financials | 2.047.317,88 | 4.0 | 24,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.036.050,71 | 4.0 | 190,07 |
| 6954 | FANUC CORP | Industrie | 2.029.221,00 | 4.0 | 33,05 |
| STT | STATE STREET CORP | Financials | 2.017.892,38 | 4.0 | 109,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.018.315,42 | 4.0 | 13,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.016.920,44 | 4.0 | 18,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.015.805,14 | 4.0 | 172,72 |
| SSE | SSE PLC | Versorger | 1.999.810,24 | 4.0 | 24,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.997.140,04 | 4.0 | 84,57 |
| RIO | RIO TINTO LTD | Materialien | 1.997.236,08 | 4.0 | 83,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.973.559,42 | 4.0 | 85,90 |
| PCG | PG&E CORP | Versorger | 1.971.720,38 | 4.0 | 13,68 |
| GIVN | GIVAUDAN SA | Materialien | 1.964.436,84 | 4.0 | 3.381,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.958.831,26 | 4.0 | 205,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.952.120,34 | 4.0 | 23,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.945.389,02 | 4.0 | 62,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.942.636,01 | 4.0 | 53,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.941.144,58 | 4.0 | 14,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.939.855,00 | 4.0 | 74,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.937.480,11 | 4.0 | 62,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.936.077,01 | 4.0 | 17,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.936.102,60 | 4.0 | 26,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.934.677,19 | 4.0 | 26,57 |
| UCB | UCB SA | Gesundheitsversorgung | 1.930.512,60 | 4.0 | 238,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.928.727,00 | 4.0 | 223,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.926.324,75 | 4.0 | 169,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.919.257,37 | 4.0 | 22,29 |
| ORA | ORANGE SA | Kommunikation | 1.917.085,20 | 4.0 | 14,20 |
| NRG | NRG ENERGY INC | Versorger | 1.915.300,13 | 4.0 | 135,59 |
| 9432 | NTT INC | Kommunikation | 1.911.272,02 | 4.0 | 0,86 |
| DANSKE | DANSKE BANK | Financials | 1.906.856,92 | 4.0 | 42,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.905.611,19 | 4.0 | 985,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.891.658,11 | 4.0 | 35,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.887.042,07 | 4.0 | 109,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.886.542,17 | 4.0 | 190,46 |
| EQT | EQT CORP | Energie | 1.882.035,68 | 4.0 | 45,64 |
| K | KINROSS GOLD CORP | Materialien | 1.881.564,67 | 4.0 | 24,01 |
| CIEN | CIENA CORP | IT | 1.881.593,62 | 4.0 | 199,13 |
| SIKA | SIKA AG | Materialien | 1.880.513,23 | 4.0 | 174,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.874.606,08 | 4.0 | 794,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.873.218,15 | 4.0 | 89,80 |
| NTR | NUTRIEN LTD | Materialien | 1.871.454,78 | 4.0 | 52,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.861.961,74 | 4.0 | 93,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.862.309,17 | 4.0 | 54,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.860.840,50 | 4.0 | 8,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.854.342,97 | 4.0 | 10,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.851.523,93 | 4.0 | 195,06 |
| CBK | COMMERZBANK AG | Financials | 1.847.417,50 | 4.0 | 36,10 |
| FER | FERROVIAL | Industrie | 1.845.589,00 | 4.0 | 55,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.829.243,92 | 4.0 | 35,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.827.692,47 | 4.0 | 174,21 |
| CLS | CELESTICA INC | IT | 1.822.392,42 | 4.0 | 252,20 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.812.975,52 | 4.0 | 12,23 |
| VICI | VICI PPTYS INC | Immobilien | 1.812.278,87 | 4.0 | 23,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.810.414,70 | 4.0 | 241,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.806.325,54 | 4.0 | 58,25 |
| XYL | XYLEM INC | Industrie | 1.806.070,65 | 4.0 | 115,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.803.829,30 | 4.0 | 18,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.800.027,72 | 4.0 | 28,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.795.542,86 | 4.0 | 18,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.794.647,56 | 4.0 | 62,84 |
| IR | INGERSOLL RAND INC | Industrie | 1.791.884,97 | 4.0 | 67,45 |
| 6301 | KOMATSU LTD | Industrie | 1.784.461,35 | 4.0 | 27,16 |
| 5803 | FUJIKURA LTD | Industrie | 1.781.049,96 | 4.0 | 94,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.777.287,39 | 4.0 | 71,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.775.430,48 | 4.0 | 218,09 |
| TER | TERADYNE INC | IT | 1.767.741,97 | 4.0 | 164,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.766.019,20 | 4.0 | 34,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.755.457,74 | 4.0 | 9,67 |
| SWED A | SWEDBANK | Financials | 1.749.305,26 | 4.0 | 29,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.749.613,11 | 4.0 | 54,76 |
| MTB | M&T BANK CORP | Financials | 1.744.518,81 | 4.0 | 171,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.728.545,96 | 4.0 | 279,79 |
| SAMPO | SAMPO CLASS A | Financials | 1.728.033,39 | 4.0 | 10,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.725.254,72 | 4.0 | 304,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.724.411,13 | 4.0 | 39,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.708.734,27 | 4.0 | 20,45 |
| 6762 | TDK CORP | IT | 1.709.091,89 | 4.0 | 12,01 |
| AEE | AMEREN CORP | Versorger | 1.706.832,68 | 4.0 | 85,03 |
| RKLB | ROCKET LAB CORP | Industrie | 1.704.604,27 | 4.0 | 59,40 |
| KBC | KBC GROEP | Financials | 1.699.788,75 | 4.0 | 111,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.688.199,48 | 3.0 | 57,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.685.447,84 | 3.0 | 110,88 |
| RJF | RAYMOND JAMES INC | Financials | 1.683.361,14 | 3.0 | 136,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.682.555,84 | 3.0 | 20,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.681.941,67 | 3.0 | 48,95 |
| 6146 | DISCO CORP | IT | 1.674.666,73 | 3.0 | 261,67 |
| FTS | FORTIS INC | Versorger | 1.673.630,32 | 3.0 | 44,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.667.102,48 | 3.0 | 45,31 |
| DTE | DTE ENERGY | Versorger | 1.664.895,74 | 3.0 | 109,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.661.867,14 | 3.0 | 1.055,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.658.997,10 | 3.0 | 13,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.657.311,75 | 3.0 | 29,55 |
| ERIC B | ERICSSON B | IT | 1.651.055,85 | 3.0 | 8,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.648.613,39 | 3.0 | 213,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.636.780,17 | 3.0 | 38,54 |
| AV. | AVIVA PLC | Financials | 1.630.148,31 | 3.0 | 7,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.625.045,39 | 3.0 | 7,08 |
| ASM | ASM INTERNATIONAL NV | IT | 1.623.711,20 | 3.0 | 517,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.621.721,61 | 3.0 | 14,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.619.950,41 | 3.0 | 138,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.617.943,86 | 3.0 | 22,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.614.835,94 | 3.0 | 20,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.610.968,81 | 3.0 | 32,65 |
| DOV | DOVER CORP | Industrie | 1.609.697,24 | 3.0 | 166,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.604.114,27 | 3.0 | 133,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.602.579,62 | 3.0 | 142,73 |
| CAP | CAPGEMINI | IT | 1.600.170,25 | 3.0 | 142,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.588.734,96 | 3.0 | 1,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.587.869,13 | 3.0 | 42,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.585.168,33 | 3.0 | 113,05 |
| AMRZ | AMRIZE AG | Materialien | 1.584.526,27 | 3.0 | 46,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.572.907,96 | 3.0 | 1.187,10 |
| POLI | BANK HAPOALIM BM | Financials | 1.564.850,81 | 3.0 | 19,25 |
| MKL | MARKEL GROUP INC | Financials | 1.561.285,24 | 3.0 | 1.830,35 |
| PRY | PRYSMIAN | Industrie | 1.553.889,82 | 3.0 | 86,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.547.327,18 | 3.0 | 48,98 |
| EXE | EXPAND ENERGY CORP | Energie | 1.545.763,55 | 3.0 | 93,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.544.914,63 | 3.0 | 515,14 |
| ES | EVERSOURCE ENERGY | Versorger | 1.544.155,60 | 3.0 | 57,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.541.124,00 | 3.0 | 154,95 |
| EME | EMCOR GROUP INC | Industrie | 1.531.493,55 | 3.0 | 520,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.518.550,17 | 3.0 | 144,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.517.036,59 | 3.0 | 11,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.513.860,03 | 3.0 | 128,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.502.843,70 | 3.0 | 108,79 |
| 7751 | CANON INC | IT | 1.499.962,26 | 3.0 | 25,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.491.377,45 | 3.0 | 68,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.481.417,99 | 3.0 | 3,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.469.398,92 | 3.0 | 15,18 |
| EFX | EQUIFAX INC | Industrie | 1.466.917,45 | 3.0 | 184,75 |
| KER | KERING SA | Zyklische Konsumgüter | 1.465.569,00 | 3.0 | 301,00 |
| FSLR | FIRST SOLAR INC | IT | 1.460.459,09 | 3.0 | 222,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.455.377,34 | 3.0 | 28,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.455.007,54 | 3.0 | 23,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.452.747,67 | 3.0 | 379,80 |
| PPL | PPL CORP | Versorger | 1.451.938,23 | 3.0 | 29,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.450.885,52 | 3.0 | 39,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.450.123,32 | 3.0 | 22,45 |
| DNB | DNB BANK | Financials | 1.443.297,77 | 3.0 | 23,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.442.098,94 | 3.0 | 70,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.437.679,34 | 3.0 | 121,33 |
| GEBN | GEBERIT AG | Industrie | 1.428.373,96 | 3.0 | 665,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.427.947,65 | 3.0 | 53,68 |
| HAL | HALLIBURTON | Energie | 1.419.075,74 | 3.0 | 24,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.417.175,58 | 3.0 | 190,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.416.549,19 | 3.0 | 116,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.413.743,17 | 3.0 | 11,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.409.242,52 | 3.0 | 139,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.407.286,17 | 3.0 | 19,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.403.955,52 | 3.0 | 12,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.398.830,61 | 3.0 | 56,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.393.651,84 | 3.0 | 88,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.392.964,65 | 3.0 | 48,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.391.105,97 | 3.0 | 154,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.387.259,95 | 3.0 | 104,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.383.058,88 | 3.0 | 111,12 |
| HO | THALES SA | Industrie | 1.381.098,00 | 3.0 | 229,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.376.278,94 | 3.0 | 7,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.373.282,34 | 3.0 | 18,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.373.287,45 | 3.0 | 51,10 |
| STE | STERIS | Gesundheitsversorgung | 1.366.627,03 | 3.0 | 215,86 |
| FMG | FORTESCUE LTD | Materialien | 1.365.784,47 | 3.0 | 12,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.363.744,12 | 3.0 | 434,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.362.870,99 | 3.0 | 122,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.362.322,11 | 3.0 | 87,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.360.140,32 | 3.0 | 13,76 |
| KNEBV | KONE | Industrie | 1.360.177,60 | 3.0 | 60,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.358.472,45 | 3.0 | 103,55 |
| ZS | ZSCALER INC | IT | 1.355.322,78 | 3.0 | 191,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.354.483,89 | 3.0 | 149,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.351.320,29 | 3.0 | 49,73 |
| WSP | WSP GLOBAL INC | Industrie | 1.351.372,57 | 3.0 | 154,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.348.354,06 | 3.0 | 195,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.344.186,98 | 3.0 | 153,60 |
| BRO | BROWN & BROWN INC | Financials | 1.343.183,70 | 3.0 | 67,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.335.946,99 | 3.0 | 33,03 |
| VLTO | VERALTO CORP | Industrie | 1.334.194,83 | 3.0 | 84,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.330.230,38 | 3.0 | 11,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.328.179,21 | 3.0 | 16,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.325.702,56 | 3.0 | 23,24 |
| TWLO | TWILIO INC CLASS A | IT | 1.323.875,38 | 3.0 | 121,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.322.854,03 | 3.0 | 89,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.319.077,63 | 3.0 | 58,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.318.530,55 | 3.0 | 23,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.309.904,58 | 3.0 | 176,94 |
| JBL | JABIL INC | IT | 1.309.350,66 | 3.0 | 194,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.303.575,72 | 3.0 | 49,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.303.187,23 | 3.0 | 117,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.303.300,05 | 3.0 | 9,46 |
| NSIS B | NOVOZYMES B | Materialien | 1.301.853,16 | 3.0 | 54,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.300.758,87 | 3.0 | 323,41 |
| FE | FIRSTENERGY CORP | Versorger | 1.300.539,05 | 3.0 | 38,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.300.071,68 | 3.0 | 29,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.298.837,76 | 3.0 | 69,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.294.826,82 | 3.0 | 88,62 |
| HUBB | HUBBELL INC | Industrie | 1.295.139,64 | 3.0 | 378,14 |
| CVE | CENOVUS ENERGY INC | Energie | 1.293.885,25 | 3.0 | 14,42 |
| FLEX | FLEX LTD | IT | 1.289.786,56 | 3.0 | 51,45 |
| MT | ARCELORMITTAL SA | Materialien | 1.287.780,96 | 3.0 | 39,09 |
| HEXA B | HEXAGON CLASS B | IT | 1.278.064,04 | 3.0 | 10,11 |
| NN | NN GROUP NV | Financials | 1.276.670,80 | 3.0 | 65,74 |
| VNA | VONOVIA SE | Immobilien | 1.271.785,50 | 3.0 | 24,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.271.872,29 | 3.0 | 55,42 |
| ALAB | ASTERA LABS INC | IT | 1.262.803,35 | 3.0 | 141,65 |
| CTRA | COTERRA ENERGY INC | Energie | 1.261.777,82 | 3.0 | 22,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.252.717,93 | 3.0 | 4,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.251.033,59 | 3.0 | 87,24 |
| DVN | DEVON ENERGY CORP | Energie | 1.250.494,46 | 3.0 | 31,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.250.530,23 | 3.0 | 122,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.249.402,05 | 3.0 | 17,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.247.175,44 | 3.0 | 83,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.245.144,48 | 3.0 | 37,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.244.131,38 | 3.0 | 71,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.237.597,77 | 3.0 | 11,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.235.950,05 | 3.0 | 99,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.234.761,22 | 3.0 | 126,88 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.232.627,68 | 3.0 | 12,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.230.890,49 | 3.0 | 28,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.230.403,90 | 3.0 | 355,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.229.712,45 | 3.0 | 37,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.228.575,78 | 3.0 | 156,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.227.502,40 | 3.0 | 112,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.225.775,54 | 3.0 | 9,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.225.234,00 | 3.0 | 84,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.225.654,09 | 3.0 | 46,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.222.724,32 | 3.0 | 23,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.222.135,86 | 3.0 | 40,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.219.859,24 | 3.0 | 147,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.209.485,87 | 3.0 | 44,66 |
| NTAP | NETAPP INC | IT | 1.206.626,05 | 2.0 | 91,18 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.201.332,48 | 2.0 | 32,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.188.480,50 | 2.0 | 224,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.184.673,64 | 2.0 | 73,47 |
| HPQ | HP INC | IT | 1.184.997,40 | 2.0 | 18,97 |
| EQNR | EQUINOR | Energie | 1.179.688,33 | 2.0 | 20,01 |
| GIB.A | CGI INC CLASS A | IT | 1.177.883,82 | 2.0 | 78,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.176.438,33 | 2.0 | 20,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.176.885,00 | 2.0 | 12,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.175.596,48 | 2.0 | 152,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.175.755,89 | 2.0 | 414,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.174.878,84 | 2.0 | 245,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.174.918,43 | 2.0 | 35,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.172.319,26 | 2.0 | 386,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.172.009,77 | 2.0 | 6,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.163.906,10 | 2.0 | 111,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.163.111,75 | 2.0 | 3,00 |
| AENA | AENA SME SA | Industrie | 1.162.630,38 | 2.0 | 23,82 |
| VRSN | VERISIGN INC | IT | 1.162.362,00 | 2.0 | 206,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.161.123,50 | 2.0 | 164,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.156.583,55 | 2.0 | 8,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.154.911,46 | 2.0 | 1.827,39 |
| BXB | BRAMBLES LTD | Industrie | 1.143.586,66 | 2.0 | 13,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.143.420,32 | 2.0 | 65,90 |
| WRB | WR BERKLEY CORP | Financials | 1.139.520,90 | 2.0 | 59,70 |
| SGSN | SGS SA | Industrie | 1.139.585,22 | 2.0 | 97,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.136.471,17 | 2.0 | 74,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.136.551,41 | 2.0 | 3,49 |
| CPAY | CORPAY INC | Financials | 1.133.307,84 | 2.0 | 256,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.132.586,11 | 2.0 | 213,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.130.132,52 | 2.0 | 6.209,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.130.292,55 | 2.0 | 44,20 |
| SAB | BANCO DE SABADELL SA | Financials | 1.129.755,01 | 2.0 | 3,37 |
| BPE | BPER BANCA | Financials | 1.130.025,60 | 2.0 | 11,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.128.913,68 | 2.0 | 175,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.128.253,47 | 2.0 | 63,37 |
| EQT | EQT | Financials | 1.125.805,57 | 2.0 | 33,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.124.172,62 | 2.0 | 295,83 |
| IT | GARTNER INC | IT | 1.121.721,79 | 2.0 | 214,81 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.114.655,68 | 2.0 | 57,06 |
| TRU | TRANSUNION | Industrie | 1.108.627,87 | 2.0 | 73,01 |
| CMS | CMS ENERGY CORP | Versorger | 1.107.197,71 | 2.0 | 59,54 |
| PTC | PTC INC | IT | 1.106.714,47 | 2.0 | 148,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.102.799,05 | 2.0 | 73,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.101.216,36 | 2.0 | 28,24 |
| DSY | DASSAULT SYSTEMES | IT | 1.099.167,04 | 2.0 | 23,84 |
| TRMB | TRIMBLE INC | IT | 1.094.478,35 | 2.0 | 66,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.092.622,86 | 2.0 | 87,17 |
| ABN | ABN AMRO BANK NV | Financials | 1.091.088,54 | 2.0 | 29,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.090.148,61 | 2.0 | 32,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.088.313,91 | 2.0 | 18,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.086.052,28 | 2.0 | 77,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.083.522,76 | 2.0 | 8,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.082.148,82 | 2.0 | 75,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.079.914,49 | 2.0 | 84,10 |
| HNR1 | HANNOVER RUECK | Financials | 1.076.246,60 | 2.0 | 266,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.074.194,07 | 2.0 | 119,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.074.422,06 | 2.0 | 271,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.072.855,38 | 2.0 | 177,74 |
| AMCR | AMCOR PLC | Materialien | 1.073.019,17 | 2.0 | 7,10 |
| HUBS | HUBSPOT INC | IT | 1.071.545,66 | 2.0 | 341,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.066.776,23 | 2.0 | 156,67 |
| REP | REPSOL SA | Energie | 1.066.640,57 | 2.0 | 15,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.065.942,42 | 2.0 | 15,75 |
| 6920 | LASERTEC CORP | IT | 1.062.838,22 | 2.0 | 161,04 |
| IP | INTERNATIONAL PAPER | Materialien | 1.058.896,57 | 2.0 | 33,54 |
| A5G | AIB GROUP PLC | Financials | 1.058.450,80 | 2.0 | 9,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.057.998,17 | 2.0 | 12,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.055.626,75 | 2.0 | 234,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.051.817,48 | 2.0 | 242,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.050.482,79 | 2.0 | 20,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.044.473,69 | 2.0 | 49,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.043.792,27 | 2.0 | 490,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.042.467,80 | 2.0 | 122,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.041.754,32 | 2.0 | 12,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.041.176,47 | 2.0 | 22,86 |
| 1801 | TAISEI CORP | Industrie | 1.039.558,74 | 2.0 | 80,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.038.978,09 | 2.0 | 5,13 |
| KEY | KEYCORP | Financials | 1.038.124,60 | 2.0 | 17,57 |
| ROL | ROLLINS INC | Industrie | 1.038.142,35 | 2.0 | 51,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.034.326,88 | 2.0 | 16,38 |
| TOU | TOURMALINE OIL CORP | Energie | 1.033.651,66 | 2.0 | 38,25 |
| GDDY | GODADDY INC CLASS A | IT | 1.033.885,55 | 2.0 | 105,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.032.785,39 | 2.0 | 25,95 |
| FTV | FORTIVE CORP | Industrie | 1.029.690,36 | 2.0 | 47,01 |
| CDW | CDW CORP | IT | 1.029.806,29 | 2.0 | 115,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.027.099,32 | 2.0 | 76,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.026.246,27 | 2.0 | 5,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.023.277,60 | 2.0 | 44,92 |
| RBA | RB GLOBAL INC | Industrie | 1.022.688,36 | 2.0 | 87,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.022.783,16 | 2.0 | 9,83 |
| NI | NISOURCE INC | Versorger | 1.021.554,60 | 2.0 | 35,56 |
| HLMA | HALMA PLC | IT | 1.021.328,98 | 2.0 | 40,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.020.320,78 | 2.0 | 34,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.017.075,94 | 2.0 | 16,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.014.355,52 | 2.0 | 32,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.014.530,58 | 2.0 | 10,36 |
| Q | QNITY ELECTRONICS INC | IT | 1.013.351,27 | 2.0 | 69,52 |
| SCMN | SWISSCOM AG | Kommunikation | 1.013.123,63 | 2.0 | 618,51 |
| SNA | SNAP ON INC | Industrie | 1.009.050,53 | 2.0 | 293,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.009.103,63 | 2.0 | 16,48 |
| STMPA | STMICROELECTRONICS NV | IT | 1.004.526,60 | 2.0 | 22,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.004.406,00 | 2.0 | 78,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.003.790,05 | 2.0 | 71,27 |
| 6971 | KYOCERA CORP | IT | 1.003.457,48 | 2.0 | 11,93 |
| WRT1V | WARTSILA | Industrie | 1.001.345,60 | 2.0 | 30,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.000.797,44 | 2.0 | 125.099,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 998.770,90 | 2.0 | 244,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 997.837,63 | 2.0 | 34,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 996.404,24 | 2.0 | 88,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 995.930,42 | 2.0 | 96,69 |
| SAAB B | SAAB CLASS B | Industrie | 988.205,02 | 2.0 | 49,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 988.281,49 | 2.0 | 136,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 985.905,24 | 2.0 | 214,93 |
| L | LOEWS CORP | Financials | 983.473,18 | 2.0 | 89,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 981.225,96 | 2.0 | 27,43 |
| 1605 | INPEX CORP | Energie | 980.111,46 | 2.0 | 16,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 978.443,50 | 2.0 | 73,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 977.244,46 | 2.0 | 29,34 |
| 7013 | IHI CORP | Industrie | 965.104,33 | 2.0 | 14,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 959.877,97 | 2.0 | 3,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 956.712,22 | 2.0 | 57,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 954.100,90 | 2.0 | 7,20 |
| BAMI | BANCO BPM | Financials | 952.491,12 | 2.0 | 13,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 939.159,50 | 2.0 | 24,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 937.042,39 | 2.0 | 61,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 935.002,75 | 2.0 | 67,06 |
| PNR | PENTAIR | Industrie | 935.038,78 | 2.0 | 88,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 935.210,80 | 2.0 | 112,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 934.228,96 | 2.0 | 19,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 932.928,13 | 2.0 | 32,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 927.500,23 | 2.0 | 104,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 926.001,18 | 2.0 | 222,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 923.939,25 | 2.0 | 20,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 918.418,42 | 2.0 | 32,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 917.319,06 | 2.0 | 8,91 |
| SGE | THE SAGE GROUP PLC | IT | 917.412,15 | 2.0 | 12,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 916.310,31 | 2.0 | 21,36 |
| INVH | INVITATION HOMES INC | Immobilien | 916.056,08 | 2.0 | 23,66 |
| IMO | IMPERIAL OIL LTD | Energie | 913.061,91 | 2.0 | 73,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 910.400,16 | 2.0 | 55,35 |
| BALL | BALL CORP | Materialien | 909.255,57 | 2.0 | 45,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 909.274,81 | 2.0 | 158,00 |
| TOST | TOAST INC CLASS A | Financials | 906.669,82 | 2.0 | 30,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 905.112,91 | 2.0 | 57,38 |
| 1812 | KAJIMA CORP | Industrie | 903.353,00 | 2.0 | 31,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 895.547,42 | 2.0 | 245,96 |
| TXT | TEXTRON INC | Industrie | 895.710,81 | 2.0 | 74,22 |
| BT.A | BT GROUP PLC | Kommunikation | 894.729,66 | 2.0 | 2,11 |
| TEF | TELEFONICA SA | Kommunikation | 889.754,42 | 2.0 | 3,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 889.466,76 | 2.0 | 46,48 |
| DOW | DOW INC | Materialien | 887.223,67 | 2.0 | 19,91 |
| COO | COOPER INC | Gesundheitsversorgung | 885.791,89 | 2.0 | 69,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 883.705,22 | 2.0 | 64,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 883.009,43 | 2.0 | 321,56 |
| 6326 | KUBOTA CORP | Industrie | 882.558,46 | 2.0 | 12,04 |
| 6988 | NITTO DENKO CORP | Materialien | 881.885,14 | 2.0 | 20,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 880.091,31 | 2.0 | 63,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 880.128,50 | 2.0 | 56,99 |
| EVRG | EVERGY INC | Versorger | 875.286,89 | 2.0 | 61,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 874.172,17 | 2.0 | 92,55 |
| UPM | UPM-KYMMENE | Materialien | 872.161,78 | 2.0 | 24,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 872.169,74 | 2.0 | 13,34 |
| LUN | LUNDIN MINING CORP | Materialien | 870.426,25 | 2.0 | 18,32 |
| HEI | HEICO CORP | Industrie | 869.556,00 | 2.0 | 275,52 |
| 8473 | SBI HOLDINGS INC | Financials | 865.341,53 | 2.0 | 18,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 860.356,06 | 2.0 | 7,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 857.387,36 | 2.0 | 118,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 850.927,40 | 2.0 | 45,45 |
| 9735 | SECOM LTD | Industrie | 850.681,79 | 2.0 | 30,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 847.481,03 | 2.0 | 145,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 845.834,68 | 2.0 | 115,87 |
| DT | DYNATRACE INC | IT | 845.470,42 | 2.0 | 36,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 844.517,20 | 2.0 | 24,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 843.272,64 | 2.0 | 68,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 842.877,08 | 2.0 | 105,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 840.891,59 | 2.0 | 42,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 840.529,45 | 2.0 | 22,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 836.262,14 | 2.0 | 22,66 |
| EPI A | EPIROC CLASS A | Industrie | 836.322,13 | 2.0 | 19,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 834.190,53 | 2.0 | 87,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 833.765,40 | 2.0 | 22,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 833.096,34 | 2.0 | 3,92 |
| IOT | SAMSARA INC CLASS A | IT | 833.208,57 | 2.0 | 30,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 833.387,20 | 2.0 | 272,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 831.084,27 | 2.0 | 32,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 827.977,96 | 2.0 | 81,24 |
| SCG | SCENTRE GROUP | Immobilien | 821.503,56 | 2.0 | 2,38 |
| 9531 | TOKYO GAS LTD | Versorger | 819.067,76 | 2.0 | 33,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 818.829,47 | 2.0 | 62,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 814.920,96 | 2.0 | 69,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 813.259,82 | 2.0 | 9,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 811.229,35 | 2.0 | 9,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 810.487,73 | 2.0 | 165,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 808.675,51 | 2.0 | 15,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 807.887,37 | 2.0 | 413,45 |
| MAS | MASCO CORP | Industrie | 806.616,61 | 2.0 | 54,03 |
| INF | INFORMA PLC | Kommunikation | 804.774,34 | 2.0 | 10,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 803.354,10 | 2.0 | 4,25 |
| FFIV | F5 INC | IT | 799.826,98 | 2.0 | 217,34 |
| ALFA | ALFA LAVAL | Industrie | 798.531,89 | 2.0 | 43,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 794.171,87 | 2.0 | 1,58 |
| XRO | XERO LTD | IT | 791.450,08 | 2.0 | 64,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 788.847,46 | 2.0 | 5,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 786.827,83 | 2.0 | 354,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 784.791,43 | 2.0 | 10,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 783.894,55 | 2.0 | 4,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 782.312,40 | 2.0 | 155,37 |
| GEN | GEN DIGITAL INC | IT | 781.632,92 | 2.0 | 23,15 |
| AVY | AVERY DENNISON CORP | Materialien | 781.753,37 | 2.0 | 154,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 779.276,76 | 2.0 | 92,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 772.889,16 | 2.0 | 54,92 |
| BOL | BOLIDEN | Materialien | 770.728,66 | 2.0 | 47,58 |
| EMA | EMERA INC | Versorger | 770.062,35 | 2.0 | 42,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 769.380,50 | 2.0 | 120,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 766.598,87 | 2.0 | 54,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 766.798,32 | 2.0 | 100,44 |
| 285A | KIOXIA HOLDINGS CORP | IT | 765.240,58 | 2.0 | 56,68 |
| OKTA | OKTA INC CLASS A | IT | 764.384,64 | 2.0 | 73,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 762.303,92 | 2.0 | 65,85 |
| EG | EVEREST GROUP LTD | Financials | 759.922,09 | 2.0 | 288,94 |
| VACN | VAT GROUP AG | Industrie | 758.148,34 | 2.0 | 414,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 758.401,98 | 2.0 | 73,16 |
| 9101 | NIPPON YUSEN | Industrie | 758.572,62 | 2.0 | 27,58 |
| IONQ | IONQ INC | IT | 757.225,42 | 2.0 | 38,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 757.256,66 | 2.0 | 111,82 |
| STO | SANTOS LTD | Energie | 756.396,54 | 2.0 | 3,50 |
| ALLE | ALLEGION PLC | Industrie | 755.937,43 | 2.0 | 135,57 |
| IEX | IDEX CORP | Industrie | 756.030,99 | 2.0 | 151,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 753.428,41 | 2.0 | 222,58 |
| WSO | WATSCO INC | Industrie | 753.686,96 | 2.0 | 286,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 751.584,40 | 2.0 | 74,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 749.530,26 | 2.0 | 5,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 747.910,94 | 2.0 | 88,55 |
| ENX | EURONEXT NV | Financials | 745.472,00 | 2.0 | 128,00 |
| 9532 | OSAKA GAS LTD | Versorger | 743.313,71 | 2.0 | 29,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 743.088,20 | 2.0 | 4,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 739.520,37 | 2.0 | 27,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 739.598,77 | 2.0 | 360,25 |
| CG | CARLYLE GROUP INC | Financials | 738.440,90 | 2.0 | 50,33 |
| PST | POSTE ITALIANE | Financials | 738.246,12 | 2.0 | 21,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 736.638,39 | 2.0 | 75,85 |
| GGG | GRACO INC | Industrie | 735.772,27 | 2.0 | 69,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 734.814,78 | 2.0 | 2,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 732.024,88 | 2.0 | 32,18 |
| BVI | BUREAU VERITAS SA | Industrie | 731.169,18 | 2.0 | 27,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 728.126,92 | 2.0 | 18,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 724.776,50 | 2.0 | 18,44 |
| 11 | HANG SENG BANK LTD | Financials | 722.050,17 | 1.0 | 16,79 |
| SRG | SNAM | Versorger | 721.298,37 | 1.0 | 5,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 720.776,11 | 1.0 | 14,18 |
| NDSN | NORDSON CORP | Industrie | 716.100,42 | 1.0 | 204,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 714.364,46 | 1.0 | 6,52 |
| DOCU | DOCUSIGN INC | IT | 713.964,49 | 1.0 | 58,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 712.533,55 | 1.0 | 8,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 712.099,04 | 1.0 | 185,64 |
| NTNX | NUTANIX INC CLASS A | IT | 711.455,45 | 1.0 | 44,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 705.949,95 | 1.0 | 44,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 704.423,63 | 1.0 | 60,97 |
| BN4 | KEPPEL LTD | Industrie | 703.777,36 | 1.0 | 6,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 700.479,56 | 1.0 | 17,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 698.413,77 | 1.0 | 85,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 697.995,08 | 1.0 | 206,75 |
| SUN | SUNCORP GROUP LTD | Financials | 694.528,97 | 1.0 | 10,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 691.745,23 | 1.0 | 17,17 |
| CNA | CENTRICA PLC | Versorger | 687.542,28 | 1.0 | 1,94 |
| AGN | AEGON LTD | Financials | 686.921,28 | 1.0 | 6,64 |
| CAE | CAE INC | Industrie | 685.988,24 | 1.0 | 25,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 685.092,71 | 1.0 | 12.456,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 683.384,60 | 1.0 | 71,83 |
| 1802 | OBAYASHI CORP | Industrie | 683.671,41 | 1.0 | 17,76 |
| AKZA | AKZO NOBEL NV | Materialien | 680.385,60 | 1.0 | 59,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 680.807,02 | 1.0 | 12,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 680.283,93 | 1.0 | 34,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 676.491,57 | 1.0 | 91,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 674.485,89 | 1.0 | 132,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 674.543,91 | 1.0 | 26,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 673.409,93 | 1.0 | 21,83 |
| DAL | DELTA AIR LINES INC | Industrie | 672.579,34 | 1.0 | 59,09 |
| ARX | ARC RESOURCES LTD | Energie | 670.798,62 | 1.0 | 15,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 669.704,79 | 1.0 | 36,62 |
| H | HYDRO ONE LTD | Versorger | 668.287,93 | 1.0 | 33,94 |
| ACM | AECOM | Industrie | 667.297,82 | 1.0 | 81,17 |
| ENTG | ENTEGRIS INC | IT | 663.842,22 | 1.0 | 71,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 661.873,95 | 1.0 | 38,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 661.257,82 | 1.0 | 19,00 |
| FRES | FRESNILLO PLC | Materialien | 660.985,07 | 1.0 | 38,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 660.366,88 | 1.0 | 53,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 658.359,98 | 1.0 | 58,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 656.578,75 | 1.0 | 133,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 651.837,02 | 1.0 | 168,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 650.218,89 | 1.0 | 87,61 |
| UDR | UDR REIT INC | Immobilien | 647.057,12 | 1.0 | 31,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 645.740,24 | 1.0 | 19,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 644.870,70 | 1.0 | 1.960,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 644.310,78 | 1.0 | 36,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 643.971,90 | 1.0 | 7,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 639.635,69 | 1.0 | 25,59 |
| ORSTED | ORSTED A/S | Versorger | 637.334,44 | 1.0 | 16,38 |
| S32 | SOUTH32 LTD | Materialien | 636.083,52 | 1.0 | 2,02 |
| G1A | GEA GROUP AG | Industrie | 636.378,00 | 1.0 | 57,80 |
| 6594 | NIDEC CORP | Industrie | 634.657,67 | 1.0 | 11,58 |
| BKT | BANKINTER SA | Financials | 633.662,73 | 1.0 | 14,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 632.265,17 | 1.0 | 148,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 630.934,80 | 1.0 | 93,68 |
| AGS | AGEAS SA | Financials | 627.900,00 | 1.0 | 59,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 626.871,38 | 1.0 | 184,05 |
| METSO | METSO CORPORATION | Industrie | 625.759,54 | 1.0 | 14,98 |
| 6361 | EBARA CORP | Industrie | 622.374,49 | 1.0 | 20,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 618.101,26 | 1.0 | 58,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 617.248,24 | 1.0 | 3,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 615.495,64 | 1.0 | 21,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 613.474,40 | 1.0 | 60,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 613.004,19 | 1.0 | 11,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 611.244,00 | 1.0 | 13,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 610.569,75 | 1.0 | 58,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 610.601,66 | 1.0 | 7,03 |
| ELE | ENDESA SA | Versorger | 609.598,26 | 1.0 | 30,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 607.589,15 | 1.0 | 55,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 606.959,85 | 1.0 | 40,57 |
| WISE | WISE PLC CLASS A | Financials | 606.541,33 | 1.0 | 10,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 605.643,20 | 1.0 | 48,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 602.356,63 | 1.0 | 58,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 600.882,73 | 1.0 | 9,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 598.322,89 | 1.0 | 67,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 597.906,63 | 1.0 | 36,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 594.254,23 | 1.0 | 6,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 592.961,80 | 1.0 | 4,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 592.033,07 | 1.0 | 13,67 |
| X | TMX GROUP LTD | Financials | 589.076,00 | 1.0 | 32,44 |
| SY1 | SYMRISE AG | Materialien | 585.686,64 | 1.0 | 68,88 |
| IAG | IA FINANCIAL INC | Financials | 584.784,94 | 1.0 | 110,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 585.116,01 | 1.0 | 7,14 |
| EN | BOUYGUES SA | Industrie | 584.621,70 | 1.0 | 44,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 581.968,20 | 1.0 | 6,74 |
| FGR | EIFFAGE SA | Industrie | 581.522,40 | 1.0 | 122,40 |
| WTC | WISETECH GLOBAL LTD | IT | 575.802,49 | 1.0 | 38,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 575.375,39 | 1.0 | 24,36 |
| EDV | ENDEAVOUR MINING | Materialien | 575.413,55 | 1.0 | 44,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 574.800,27 | 1.0 | 51,61 |
| 6383 | DAIFUKU LTD | Industrie | 572.870,22 | 1.0 | 26,77 |
| BXP | BXP INC | Immobilien | 571.234,33 | 1.0 | 57,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 570.110,12 | 1.0 | 40,76 |
| 8795 | T&D HOLDINGS INC | Financials | 569.479,47 | 1.0 | 19,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 565.541,32 | 1.0 | 103,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 565.065,22 | 1.0 | 83,28 |
| SKA B | SKANSKA B | Industrie | 565.256,30 | 1.0 | 23,30 |
| SVT | SEVERN TRENT PLC | Versorger | 564.690,01 | 1.0 | 31,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 564.845,67 | 1.0 | 58,23 |
| STN | STANTEC INC | Industrie | 564.862,86 | 1.0 | 80,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 563.591,77 | 1.0 | 38,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 563.857,19 | 1.0 | 56,39 |
| TEL | TELENOR | Kommunikation | 560.460,45 | 1.0 | 12,38 |
| NVMI | NOVA LTD | IT | 555.680,29 | 1.0 | 284,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 555.234,60 | 1.0 | 20,53 |
| TELIA | TELIA COMPANY | Kommunikation | 552.261,03 | 1.0 | 3,64 |
| EXO | EXOR NV | Financials | 550.909,80 | 1.0 | 72,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 550.074,78 | 1.0 | 59,42 |
| BEAN | BELIMO N AG | Industrie | 548.949,00 | 1.0 | 839,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 545.783,64 | 1.0 | 32,66 |
| 3626 | TIS INC | IT | 545.435,14 | 1.0 | 28,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 542.401,92 | 1.0 | 25,92 |
| MNG | M&G PLC | Financials | 538.369,88 | 1.0 | 3,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 537.595,74 | 1.0 | 55,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 536.779,01 | 1.0 | 27,25 |
| BNZL | BUNZL | Industrie | 535.782,85 | 1.0 | 23,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 535.885,97 | 1.0 | 13,10 |
| TRYG | TRYG | Financials | 535.298,87 | 1.0 | 22,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 532.181,65 | 1.0 | 75,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 530.638,11 | 1.0 | 35,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 529.842,06 | 1.0 | 20,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 527.267,54 | 1.0 | 32,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 527.355,40 | 1.0 | 22,39 |
| 4684 | OBIC LTD | IT | 526.719,75 | 1.0 | 26,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 525.149,86 | 1.0 | 7,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 524.768,53 | 1.0 | 13,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 522.753,28 | 1.0 | 14,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 521.722,03 | 1.0 | 116,38 |
| 3659 | NEXON LTD | Kommunikation | 521.799,86 | 1.0 | 20,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 521.399,78 | 1.0 | 0,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 520.109,26 | 1.0 | 22,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 518.752,82 | 1.0 | 30,24 |
| OTEX | OPEN TEXT CORP | IT | 517.893,12 | 1.0 | 27,77 |
| FORTUM | FORTUM | Versorger | 515.221,20 | 1.0 | 18,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 514.967,84 | 1.0 | 64,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 513.631,53 | 1.0 | 5,54 |
| 8331 | CHIBA BANK LTD | Financials | 512.751,52 | 1.0 | 9,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 510.594,83 | 1.0 | 1,67 |
| LUG | LUNDIN GOLD INC | Materialien | 510.154,43 | 1.0 | 70,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 510.199,42 | 1.0 | 3,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 509.312,01 | 1.0 | 0,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 508.298,27 | 1.0 | 4,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 507.643,14 | 1.0 | 3,78 |
| 6586 | MAKITA CORP | Industrie | 506.922,28 | 1.0 | 25,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 506.260,10 | 1.0 | 15,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 505.440,00 | 1.0 | 62,40 |
| ALO | ALSTOM SA | Industrie | 502.896,60 | 1.0 | 25,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 501.876,73 | 1.0 | 52,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 500.049,68 | 1.0 | 67,96 |
| TREL B | TRELLEBORG B | Industrie | 498.971,47 | 1.0 | 36,27 |
| NESTE | NESTE | Energie | 498.409,98 | 1.0 | 19,41 |
| TEL2 B | TELE2 B | Kommunikation | 498.436,05 | 1.0 | 14,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 498.446,27 | 1.0 | 3,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 498.682,25 | 1.0 | 25,31 |
| NHY | NORSK HYDRO | Materialien | 496.370,11 | 1.0 | 6,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 496.232,21 | 1.0 | 0,90 |
| TEN | TENARIS SA | Energie | 495.118,39 | 1.0 | 16,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 495.221,47 | 1.0 | 16,27 |
| ALA | ALTAGAS LTD | Versorger | 493.737,65 | 1.0 | 26,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 492.809,67 | 1.0 | 95,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 490.478,38 | 1.0 | 33,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 489.161,08 | 1.0 | 6,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 489.049,97 | 1.0 | 16,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 485.940,60 | 1.0 | 5,45 |
| RXL | REXEL SA | Industrie | 483.460,87 | 1.0 | 33,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 481.353,60 | 1.0 | 62,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 480.556,66 | 1.0 | 139,82 |
| SKF B | SKF B | Industrie | 477.024,13 | 1.0 | 22,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 474.286,49 | 1.0 | 2,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 472.469,26 | 1.0 | 135,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 470.160,98 | 1.0 | 9,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 470.183,91 | 1.0 | 94,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 467.501,67 | 1.0 | 88,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 463.127,28 | 1.0 | 2,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 459.374,91 | 1.0 | 125,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 458.648,78 | 1.0 | 7,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 458.603,31 | 1.0 | 1,87 |
| TLX | TALANX AG | Financials | 457.817,40 | 1.0 | 113,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 456.796,14 | 1.0 | 30,74 |
| OKLO | OKLO INC CLASS A | Versorger | 454.468,80 | 1.0 | 61,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 453.956,01 | 1.0 | 4,36 |
| KBX | KNORR BREMSE AG | Industrie | 454.150,95 | 1.0 | 95,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 451.951,45 | 1.0 | 53,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 451.959,20 | 1.0 | 35,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 447.627,49 | 1.0 | 244,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 442.415,50 | 1.0 | 4,97 |
| OMV | OMV AG | Energie | 442.601,28 | 1.0 | 47,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 441.299,32 | 1.0 | 14,63 |
| EPI B | EPIROC CLASS B | Industrie | 441.357,52 | 1.0 | 17,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 440.915,32 | 1.0 | 11,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 440.276,86 | 1.0 | 15,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 439.640,76 | 1.0 | 6,30 |
| SECU B | SECURITAS B | Industrie | 439.763,79 | 1.0 | 13,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 439.090,64 | 1.0 | 5,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 437.100,81 | 1.0 | 1.960,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 436.853,21 | 1.0 | 2,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 434.980,00 | 1.0 | 65,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 432.886,24 | 1.0 | 26,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 430.535,62 | 1.0 | 7,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 429.780,67 | 1.0 | 13,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 429.175,97 | 1.0 | 3,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 427.518,37 | 1.0 | 10,85 |
| 4689 | LY CORP | Kommunikation | 423.796,80 | 1.0 | 2,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 422.473,65 | 1.0 | 4,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 421.953,68 | 1.0 | 21,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 418.401,05 | 1.0 | 776,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 416.322,17 | 1.0 | 17,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 414.801,60 | 1.0 | 247,20 |
| MNDY | MONDAYCOM LTD | IT | 414.869,19 | 1.0 | 125,64 |
| BNR | BRENNTAG | Industrie | 415.114,56 | 1.0 | 49,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 412.337,68 | 1.0 | 7,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 411.822,80 | 1.0 | 25,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 410.455,11 | 1.0 | 41,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 409.173,08 | 1.0 | 38,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 407.614,60 | 1.0 | 63,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 406.550,51 | 1.0 | 29,20 |
| 5201 | AGC INC | Industrie | 406.211,85 | 1.0 | 28,21 |
| YAR | YARA INTERNATIONAL | Materialien | 406.329,09 | 1.0 | 34,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 405.367,69 | 1.0 | 14,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 403.874,07 | 1.0 | 9,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 403.992,27 | 1.0 | 7,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 403.376,56 | 1.0 | 136,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 401.954,83 | 1.0 | 12,84 |
| 9697 | CAPCOM LTD | Kommunikation | 400.622,17 | 1.0 | 19,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 399.319,76 | 1.0 | 39,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 397.133,64 | 1.0 | 10,65 |
| AKRBP | AKER BP | Energie | 395.916,34 | 1.0 | 21,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 392.842,03 | 1.0 | 4,75 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 392.195,81 | 1.0 | 14,31 |
| APA | APA GROUP UNITS | Versorger | 392.355,54 | 1.0 | 5,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 391.788,23 | 1.0 | 302,54 |
| SGH | SGH LTD | Industrie | 389.415,10 | 1.0 | 26,37 |
| INDT | INDUTRADE | Industrie | 388.698,14 | 1.0 | 22,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 388.243,01 | 1.0 | 2,30 |
| CAR | CAR GROUP LTD | Kommunikation | 386.248,58 | 1.0 | 17,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 385.319,54 | 1.0 | 38,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 382.722,81 | 1.0 | 78,11 |
| NICE | NICE LTD | IT | 381.132,88 | 1.0 | 95,40 |
| STERV | STORA ENSO CLASS R | Materialien | 380.230,90 | 1.0 | 10,71 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 375.582,45 | 1.0 | 0,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 374.890,68 | 1.0 | 3,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 372.536,86 | 1.0 | 82,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 368.264,48 | 1.0 | 89,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 363.298,00 | 1.0 | 6,72 |
| G24 | SCOUT24 N | Kommunikation | 361.218,00 | 1.0 | 85,80 |
| ELI | ELIA GROUP SA | Versorger | 358.938,40 | 1.0 | 109,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 357.643,93 | 1.0 | 5,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 355.932,50 | 1.0 | 19,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 350.133,32 | 1.0 | 20,26 |
| HOT | HOCHTIEF AG | Industrie | 349.806,00 | 1.0 | 337,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 347.305,80 | 1.0 | 6,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 346.716,94 | 1.0 | 132,59 |
| NEM | NEMETSCHEK | IT | 345.772,80 | 1.0 | 92,80 |
| REA | REA GROUP LTD | Kommunikation | 344.248,55 | 1.0 | 104,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 344.391,30 | 1.0 | 48,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 343.872,49 | 1.0 | 16,22 |
| WIX | WIX.COM LTD | IT | 344.014,82 | 1.0 | 88,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 342.861,60 | 1.0 | 38,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 343.140,00 | 1.0 | 210,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 340.297,05 | 1.0 | 12,37 |
| 9005 | TOKYU CORP | Industrie | 338.982,47 | 1.0 | 9,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 338.669,58 | 1.0 | 74,79 |
| BMED | BANCA MEDIOLANUM | Financials | 337.278,81 | 1.0 | 19,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 337.326,08 | 1.0 | 25,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 336.879,22 | 1.0 | 20,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 336.213,22 | 1.0 | 8,78 |
| TIT | TELECOM ITALIA | Kommunikation | 335.480,06 | 1.0 | 0,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 335.079,97 | 1.0 | 8,41 |
| ASX | ASX LTD | Financials | 334.046,33 | 1.0 | 29,21 |
| 3064 | MONOTARO LTD | Industrie | 334.144,05 | 1.0 | 13,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 333.621,99 | 1.0 | 180,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 332.798,09 | 1.0 | 12,03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 329.900,02 | 1.0 | 32,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 329.901,80 | 1.0 | 25,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 328.655,95 | 1.0 | 4,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 327.899,91 | 1.0 | 29,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 324.103,81 | 1.0 | 14,73 |
| VCX | VICINITY CENTRES | Immobilien | 324.173,42 | 1.0 | 1,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 324.340,11 | 1.0 | 5,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 322.894,64 | 1.0 | 7,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 321.897,00 | 1.0 | 91,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 320.191,14 | 1.0 | 2,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 320.305,65 | 1.0 | 23,38 |
| IFT | INFRATIL LTD | Financials | 319.242,28 | 1.0 | 5,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 315.830,65 | 1.0 | 14,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 315.570,00 | 1.0 | 78,50 |
| BKW | BKW N AG | Versorger | 315.639,82 | 1.0 | 180,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 315.144,02 | 1.0 | 11,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 314.263,96 | 1.0 | 50,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 313.472,60 | 1.0 | 110,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 312.976,59 | 1.0 | 13,73 |
| KEY | KEYERA CORP | Energie | 312.423,80 | 1.0 | 27,33 |
| GET | GETLINK | Industrie | 312.161,85 | 1.0 | 15,73 |
| T | TELUS CORP | Kommunikation | 311.385,21 | 1.0 | 11,24 |
| HAG | HENSOLDT AG | Industrie | 310.922,40 | 1.0 | 73,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 308.953,54 | 1.0 | 237,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 308.567,00 | 1.0 | 119,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 308.254,34 | 1.0 | 45,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 306.539,72 | 1.0 | 3,08 |
| VER | VERBUND AG | Versorger | 306.714,00 | 1.0 | 62,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 304.583,33 | 1.0 | 1.403,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 302.311,31 | 1.0 | 108,05 |
| RED | REDEIA CORPORACION SA | Versorger | 302.489,80 | 1.0 | 15,17 |
| ELISA | ELISA | Kommunikation | 301.655,82 | 1.0 | 37,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 301.937,22 | 1.0 | 31,86 |
| MAP | MAPFRE SA | Financials | 299.286,11 | 1.0 | 4,28 |
| IMCD | IMCD NV | Industrie | 299.383,14 | 1.0 | 77,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 299.150,69 | 1.0 | 26,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 296.235,25 | 1.0 | 25,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 292.732,33 | 1.0 | 13,77 |
| BCVN | BC VAUD N | Financials | 292.743,14 | 1.0 | 107,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 292.085,66 | 1.0 | 8,44 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 290.787,35 | 1.0 | 15,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 289.596,76 | 1.0 | 1,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 288.629,00 | 1.0 | 209,00 |
| BZU | BUZZI | Materialien | 287.924,00 | 1.0 | 52,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 286.981,23 | 1.0 | 3,99 |
| ANA | ACCIONA SA | Versorger | 287.029,60 | 1.0 | 185,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 287.061,74 | 1.0 | 3,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 281.559,21 | 1.0 | 25,60 |
| SYENS | SYENSQO NV | Materialien | 280.821,76 | 1.0 | 68,56 |
| AMUN | AMUNDI SA | Financials | 278.658,20 | 1.0 | 70,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 278.693,25 | 1.0 | 62,25 |
| 83 | SINO LAND LTD | Immobilien | 278.358,29 | 1.0 | 1,12 |
| EDEN | EDENRED | Financials | 278.449,75 | 1.0 | 18,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 277.902,29 | 1.0 | 11,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 275.424,25 | 1.0 | 1,79 |
| AM | DASSAULT AVIATION SA | Industrie | 275.442,80 | 1.0 | 273,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 271.705,04 | 1.0 | 2,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 268.130,93 | 1.0 | 8,38 |
| GFC | GECINA SA | Immobilien | 267.779,00 | 1.0 | 80,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 267.292,69 | 1.0 | 32,70 |
| ICL | ICL GROUP LTD | Materialien | 265.404,76 | 1.0 | 4,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 263.313,76 | 1.0 | 96,31 |
| SOF | SOFINA SA | Financials | 261.573,00 | 1.0 | 247,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 260.858,64 | 1.0 | 12,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 260.151,00 | 1.0 | 6,30 |
| 7701 | SHIMADZU CORP | IT | 260.373,82 | 1.0 | 22,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 259.301,94 | 1.0 | 22,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 255.125,97 | 1.0 | 590,57 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 253.518,45 | 1.0 | 48,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 253.572,77 | 1.0 | 25,36 |
| RAND | RANDSTAD HOLDING | Industrie | 247.759,98 | 1.0 | 32,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 247.080,00 | 1.0 | 22,72 |
| 4704 | TREND MICRO INC | IT | 247.238,89 | 1.0 | 35,32 |
| 3003 | HULIC LTD | Immobilien | 246.805,67 | 1.0 | 9,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 246.948,70 | 1.0 | 43,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 241.245,91 | 0.0 | 2,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 241.269,58 | 0.0 | 47,24 |
| 9023 | TOKYO METRO LTD | Industrie | 238.193,00 | 0.0 | 8,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.621,98 | 0.0 | 2,69 |
| DCC | DCC PLC | Industrie | 233.471,34 | 0.0 | 53,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 231.874,08 | 0.0 | 20,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.598,00 | 0.0 | 111,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 227.398,60 | 0.0 | 14,30 |
| SDR | SCHRODERS PLC | Financials | 227.173,20 | 0.0 | 4,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 226.591,34 | 0.0 | 4,53 |
| HKD | HKD/EUR | Cash und/oder Derivate | 225.629,45 | 0.0 | 1,00 |
| RAA | RATIONAL AG | Industrie | 223.587,00 | 0.0 | 661,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 222.417,28 | 0.0 | 13,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 221.077,65 | 0.0 | 43,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 220.536,80 | 0.0 | 6,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 217.435,30 | 0.0 | 26,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 216.075,60 | 0.0 | 153,90 |
| 4768 | OTSUKA CORP | IT | 210.680,51 | 0.0 | 17,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 210.008,28 | 0.0 | 30,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 207.243,33 | 0.0 | 3,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 206.907,47 | 0.0 | 18,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 202.854,42 | 0.0 | 25,68 |
| 4716 | ORACLE JAPAN CORP | IT | 200.620,17 | 0.0 | 71,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 199.013,62 | 0.0 | 52,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 195.939,28 | 0.0 | 32,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 196.250,00 | 0.0 | 7.850,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 194.903,38 | 0.0 | 66,21 |
| BOL | BOLLORE | Kommunikation | 192.824,27 | 0.0 | 4,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 190.781,19 | 0.0 | 7,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 186.816,34 | 0.0 | 13,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 181.172,40 | 0.0 | 10,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 174.890,66 | 0.0 | 28,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 171.473,92 | 0.0 | 6,86 |
| COV | COVIVIO SA | Immobilien | 170.176,60 | 0.0 | 56,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 169.260,76 | 0.0 | 17,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 168.739,00 | 0.0 | 7,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 163.441,99 | 0.0 | 16,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.159,74 | 0.0 | 5,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 155.844,76 | 0.0 | 23,62 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 154.583,61 | 0.0 | 2,38 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 152.350,09 | 0.0 | 20,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 151.467,34 | 0.0 | 0,97 |
| NEXI | NEXI | Financials | 145.282,60 | 0.0 | 4,22 |
| INPST | INPOST SA | Industrie | 137.115,12 | 0.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 136.476,99 | 0.0 | 8,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 134.647,79 | 0.0 | 7,01 |
| IGM | IGM FINANCIAL INC | Financials | 126.278,62 | 0.0 | 38,39 |
| USD | USD/EUR | Cash und/oder Derivate | 122.010,17 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 121.509,05 | 0.0 | 15,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.282,76 | 0.0 | 56,78 |
| JPY | JPY/EUR | Cash und/oder Derivate | 102.518,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 89.308,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 85.107,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 80.136,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 46.167,37 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 29.446,00 | 0.0 | 26,27 |
| CAD | CAD/EUR | Cash und/oder Derivate | 22.878,92 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 20.378,41 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 19.540,86 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.478,39 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 7.184,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.461,59 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.807,06 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.507,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 6.138,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.081,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.438,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.147,26 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 801,82 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 916,01 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.126,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 273,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 511,34 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 575,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 588,42 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 632,91 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 334,12 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -209,39 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -199,61 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -190,61 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -188,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -179,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -172,94 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -148,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -111,52 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -75,90 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -66,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -58,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -48,66 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -44,83 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -41,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -34,13 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -25,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -14,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,37 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 13,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 15,71 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 19,31 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 30,46 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 44,26 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 52,68 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 53,15 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 60,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 62,48 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 76,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 83,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 85,48 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 85,88 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 91,07 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 100,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 101,13 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 150,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 167,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 193,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 224,00 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 236,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -228,35 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -207,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -206,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -178,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -72,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -60,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -54,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,78 | 0.0 | 0,85 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,05 | 0.0 | 0,85 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,86 | 0.0 | 0,85 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,39 | 0.0 | 0,85 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,15 | 0.0 | 0,85 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,61 | 0.0 | 0,85 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 0,85 |
| SGD | SGD/EUR | Cash und/oder Derivate | 7,85 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 59,75 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.471,03 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.868,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -722,78 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -697,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -629,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -616,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -495,00 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -479,21 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -438,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -377,94 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -351,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -338,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -294,99 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -288,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -262,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -435,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.200,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.108,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -996,99 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -992,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -958,55 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -920,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -909,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -889,53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -803,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -786,14 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -770,01 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.150,56 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -857,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -798,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.389,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.224,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.028,93 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.827,13 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.780,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.348,62 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.341,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.941,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.739,61 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.191,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.179,04 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.757,38 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -4.354,58 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.353,96 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -7.223,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7.692,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.652,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14.415,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -19.132,97 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -23.935,52 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -27.391,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -47.293,62 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -79.661,87 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -140.666,20 | 0.0 | 10,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -167.085,74 | 0.0 | 114,53 |
| NZD | NZD CASH | Cash und/oder Derivate | -190.284,34 | 0.0 | 48,96 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -362.217,06 | -1.0 | 85,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -380.785,12 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -422.276,30 | -1.0 | 9,24 |
| AUD | AUD/EUR | Cash und/oder Derivate | -479.225,13 | -1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -730.996,59 | -2.0 | 62,12 |
| CAD | CAD/EUR | Cash und/oder Derivate | -785.801,20 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -831.347,65 | -2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -841.997,64 | -2.0 | 0,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.368.279,04 | -3.0 | 107,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.858.110,80 | -6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.620.358,23 | -49.0 | 85,15 |