Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1405 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 253.999.831,74 | 550.0 | 156,59 |
| AAPL | APPLE INC | IT | 229.275.651,60 | 496.0 | 230,91 |
| MSFT | MICROSOFT CORP | IT | 200.126.922,09 | 433.0 | 426,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 122.052.784,06 | 264.0 | 192,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 94.966.505,13 | 206.0 | 245,45 |
| AVGO | BROADCOM INC | IT | 87.329.342,08 | 189.0 | 293,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 80.334.017,89 | 174.0 | 246,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.484.703,71 | 161.0 | 516,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.740.811,17 | 144.0 | 346,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.891.640,29 | 104.0 | 258,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.758.318,94 | 103.0 | 889,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.338.421,33 | 85.0 | 435,48 |
| V | VISA INC CLASS A | Financials | 31.628.825,83 | 68.0 | 277,31 |
| XOM | EXXON MOBIL CORP | Energie | 29.564.083,96 | 64.0 | 102,77 |
| NFLX | NETFLIX INC | Kommunikation | 28.006.326,97 | 61.0 | 98,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.715.247,80 | 60.0 | 172,68 |
| MA | MASTERCARD INC CLASS A | Financials | 25.998.643,15 | 56.0 | 455,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.473.909,22 | 55.0 | 87,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.831.437,81 | 52.0 | 201,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.846.874,49 | 49.0 | 772,82 |
| ASML | ASML HOLDING NV | IT | 22.807.694,40 | 49.0 | 865,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.806.788,87 | 47.0 | 144,47 |
| ORCL | ORACLE CORP | IT | 21.499.393,17 | 47.0 | 190,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.432.359,78 | 46.0 | 198,83 |
| BAC | BANK OF AMERICA CORP | Financials | 21.266.923,23 | 46.0 | 44,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.853.803,00 | 43.0 | 126,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.268.142,84 | 42.0 | 290,52 |
| GE | GE AEROSPACE | Industrie | 18.247.730,94 | 40.0 | 255,58 |
| CSCO | CISCO SYSTEMS INC | IT | 17.552.274,97 | 38.0 | 66,80 |
| CVX | CHEVRON CORP | Energie | 17.371.713,56 | 38.0 | 132,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.838.653,69 | 36.0 | 61,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.309.842,17 | 35.0 | 270,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.025.256,11 | 35.0 | 153,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.659.304,83 | 34.0 | 331,61 |
| WFC | WELLS FARGO | Financials | 15.554.936,68 | 34.0 | 72,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.386.476,39 | 33.0 | 250,35 |
| CAT | CATERPILLAR INC | Industrie | 14.860.951,68 | 32.0 | 472,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.801.851,80 | 32.0 | 85,70 |
| MU | MICRON TECHNOLOGY INC | IT | 14.661.918,93 | 32.0 | 197,29 |
| SAP | SAP | IT | 14.358.277,35 | 31.0 | 205,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.077.817,03 | 30.0 | 110,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.052.739,64 | 30.0 | 134,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.875.719,94 | 30.0 | 0,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.820.995,02 | 30.0 | 83,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.720.978,50 | 30.0 | 670,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.646.800,32 | 30.0 | 11,98 |
| RTX | RTX CORP | Industrie | 13.538.763,46 | 29.0 | 150,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.082.161,98 | 28.0 | 112,24 |
| CRM | SALESFORCE INC | IT | 12.760.244,78 | 28.0 | 201,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.399.774,22 | 27.0 | 262,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.366.093,87 | 27.0 | 497,35 |
| SHEL | SHELL PLC | Energie | 12.333.396,46 | 27.0 | 31,97 |
| RY | ROYAL BANK OF CANADA | Financials | 12.185.117,38 | 26.0 | 128,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.838.659,83 | 26.0 | 128,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.387.186,30 | 25.0 | 472,09 |
| LIN | LINDE PLC | Materialien | 11.148.240,79 | 24.0 | 358,07 |
| AXP | AMERICAN EXPRESS | Financials | 11.089.244,79 | 24.0 | 294,13 |
| SIE | SIEMENS N AG | Industrie | 10.931.496,50 | 24.0 | 218,15 |
| MS | MORGAN STANLEY | Financials | 10.927.006,61 | 24.0 | 138,00 |
| DIS | WALT DISNEY | Kommunikation | 10.916.136,07 | 24.0 | 91,76 |
| USD | USD CASH | Cash und/oder Derivate | 10.853.626,76 | 23.0 | 86,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.755.998,83 | 23.0 | 297,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.710.670,49 | 23.0 | 16,84 |
| T | AT&T INC | Kommunikation | 10.655.143,50 | 23.0 | 22,10 |
| C | CITIGROUP INC | Financials | 10.475.468,83 | 23.0 | 84,89 |
| LRCX | LAM RESEARCH CORP | IT | 10.451.746,16 | 23.0 | 123,67 |
| QCOM | QUALCOMM INC | IT | 10.326.724,80 | 22.0 | 142,51 |
| INTU | INTUIT INC | IT | 10.325.444,98 | 22.0 | 560,98 |
| AMAT | APPLIED MATERIAL INC | IT | 10.315.246,42 | 22.0 | 194,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.275.683,91 | 22.0 | 78,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.155.222,28 | 22.0 | 35,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.113.756,52 | 22.0 | 73,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.110.768,99 | 22.0 | 24,52 |
| MC | LVMH | Zyklische Konsumgüter | 10.060.775,40 | 22.0 | 611,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.022.086,08 | 22.0 | 13,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.875.389,80 | 21.0 | 120,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.665.366,16 | 21.0 | 85,82 |
| NOW | SERVICENOW INC | IT | 9.640.915,62 | 21.0 | 706,24 |
| ALV | ALLIANZ | Financials | 9.322.270,40 | 20.0 | 359,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.237.515,39 | 20.0 | 109,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.236.126,89 | 20.0 | 79,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.229.661,39 | 20.0 | 125,70 |
| APH | AMPHENOL CORP CLASS A | IT | 9.094.586,88 | 20.0 | 114,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.924.265,77 | 19.0 | 4.129,69 |
| SPGI | S&P GLOBAL INC | Financials | 8.750.706,41 | 19.0 | 423,31 |
| USD | USD/EUR | Cash und/oder Derivate | 8.723.555,43 | 19.0 | 1,00 |
| GEV | GE VERNOVA INC | Industrie | 8.626.281,92 | 19.0 | 479,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.617.671,82 | 19.0 | 40,82 |
| SAN | BANCO SANTANDER SA | Financials | 8.594.065,89 | 19.0 | 8,77 |
| INTC | INTEL CORPORATION CORP | IT | 8.539.461,53 | 18.0 | 29,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.523.565,12 | 18.0 | 85,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.489.518,22 | 18.0 | 207,22 |
| KLAC | KLA CORP | IT | 8.488.628,79 | 18.0 | 969,69 |
| BLK | BLACKROCK INC | Financials | 8.466.728,61 | 18.0 | 879,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.390.479,58 | 18.0 | 21,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.382.123,45 | 18.0 | 226,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.297.400,73 | 18.0 | 135,83 |
| BA | BOEING | Industrie | 8.274.659,45 | 18.0 | 163,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.267.480,46 | 18.0 | 50,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.256.952,66 | 18.0 | 194,71 |
| AIR | AIRBUS GROUP | Industrie | 8.251.947,15 | 18.0 | 204,15 |
| TD | TORONTO DOMINION | Financials | 8.123.046,66 | 18.0 | 70,81 |
| 6501 | HITACHI LTD | Industrie | 8.104.168,49 | 18.0 | 26,52 |
| ADBE | ADOBE INC | IT | 7.952.904,82 | 17.0 | 280,15 |
| IBE | IBERDROLA SA | Versorger | 7.807.364,69 | 17.0 | 18,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.738.204,97 | 17.0 | 173,55 |
| PGR | PROGRESSIVE CORP | Financials | 7.651.977,90 | 17.0 | 194,16 |
| BHP | BHP GROUP LTD | Materialien | 7.603.561,57 | 16.0 | 22,91 |
| ANET | ARISTA NETWORKS INC | IT | 7.579.459,07 | 16.0 | 106,59 |
| ETN | EATON PLC | Industrie | 7.537.189,99 | 16.0 | 292,08 |
| UNP | UNION PACIFIC CORP | Industrie | 7.527.174,58 | 16.0 | 190,66 |
| WELL | WELLTOWER INC | Immobilien | 7.457.874,88 | 16.0 | 171,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.449.080,61 | 16.0 | 172,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.440.719,73 | 16.0 | 443,51 |
| TTE | TOTALENERGIES | Energie | 7.405.245,00 | 16.0 | 55,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.306.912,10 | 16.0 | 87,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.189.779,17 | 16.0 | 310,41 |
| SAF | SAFRAN SA | Industrie | 7.136.817,60 | 15.0 | 299,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.036.590,99 | 15.0 | 189,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.001.760,58 | 15.0 | 165,30 |
| DE | DEERE | Industrie | 6.946.554,27 | 15.0 | 409,13 |
| APP | APPLOVIN CORP CLASS A | IT | 6.895.990,19 | 15.0 | 454,16 |
| UBSG | UBS GROUP AG | Financials | 6.839.187,00 | 15.0 | 32,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.764.018,52 | 15.0 | 12,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.679.305,60 | 14.0 | 17,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.608.157,20 | 14.0 | 104,65 |
| ADI | ANALOG DEVICES INC | IT | 6.511.276,20 | 14.0 | 198,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.502.027,02 | 14.0 | 165,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.500.515,46 | 14.0 | 106,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.497.297,46 | 14.0 | 87,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.438.996,97 | 14.0 | 46,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.415.774,20 | 14.0 | 311,40 |
| COP | CONOCOPHILLIPS | Energie | 6.378.491,94 | 14.0 | 77,43 |
| CB | CHUBB LTD | Financials | 6.377.714,55 | 14.0 | 256,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.322.974,27 | 14.0 | 376,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.201.086,17 | 13.0 | 743,18 |
| TMUS | T MOBILE US INC | Kommunikation | 6.177.701,02 | 13.0 | 183,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.150.415,05 | 13.0 | 26,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.112.169,12 | 13.0 | 175,10 |
| ENB | ENBRIDGE INC | Energie | 6.087.531,33 | 13.0 | 41,59 |
| 1299 | AIA GROUP LTD | Financials | 6.071.224,78 | 13.0 | 8,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.065.639,53 | 13.0 | 293,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.065.181,75 | 13.0 | 705,66 |
| ABBN | ABB LTD | Industrie | 6.065.188,13 | 13.0 | 58,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.914.697,42 | 13.0 | 24,24 |
| UCG | UNICREDIT | Financials | 5.910.925,34 | 13.0 | 62,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.861.824,49 | 13.0 | 23,62 |
| BX | BLACKSTONE INC | Financials | 5.827.456,87 | 13.0 | 117,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.796.486,13 | 13.0 | 409,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.761.065,33 | 12.0 | 215,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.757.239,09 | 12.0 | 603,11 |
| CME | CME GROUP INC CLASS A | Financials | 5.723.769,09 | 12.0 | 241,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.668.451,25 | 12.0 | 351,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.645.761,94 | 12.0 | 50,89 |
| SO | SOUTHERN | Versorger | 5.624.314,73 | 12.0 | 78,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.579.188,40 | 12.0 | 20,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.544.071,88 | 12.0 | 549,52 |
| 7974 | NINTENDO LTD | Kommunikation | 5.497.568,51 | 12.0 | 73,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.489.211,95 | 12.0 | 1.777,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.473.027,28 | 12.0 | 67,29 |
| BP. | BP PLC | Energie | 5.458.949,95 | 12.0 | 5,20 |
| 6857 | ADVANTEST CORP | IT | 5.440.450,92 | 12.0 | 107,10 |
| DUK | DUKE ENERGY CORP | Versorger | 5.436.853,05 | 12.0 | 106,89 |
| NEM | NEWMONT | Materialien | 5.435.866,00 | 12.0 | 74,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.392.721,69 | 12.0 | 40,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.355.078,48 | 12.0 | 71,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.303.862,46 | 11.0 | 175,04 |
| MMM | 3M | Industrie | 5.253.690,71 | 11.0 | 143,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.246.042,85 | 11.0 | 37,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.221.678,47 | 11.0 | 155,63 |
| ISP | INTESA SANPAOLO | Financials | 5.209.908,02 | 11.0 | 5,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.169.007,36 | 11.0 | 351,44 |
| RHM | RHEINMETALL AG | Industrie | 5.149.716,00 | 11.0 | 1.716,00 |
| BMO | BANK OF MONTREAL | Financials | 5.113.782,33 | 11.0 | 104,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.058.017,89 | 11.0 | 131,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.028.599,55 | 11.0 | 156,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.914.288,63 | 11.0 | 58,77 |
| ENEL | ENEL | Versorger | 4.905.149,57 | 11.0 | 9,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.902.772,09 | 11.0 | 412,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.890.580,83 | 11.0 | 35,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.887.707,05 | 11.0 | 58,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.886.870,26 | 11.0 | 84,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.881.135,81 | 11.0 | 182,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.875.957,45 | 11.0 | 106,95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.832.928,76 | 10.0 | 21,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.819.525,05 | 10.0 | 22,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.803.090,67 | 10.0 | 143,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.799.773,80 | 10.0 | 28,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.753.920,21 | 10.0 | 261,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.738.220,96 | 10.0 | 22,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.732.671,26 | 10.0 | 73,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.724.867,12 | 10.0 | 98,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.657.830,40 | 10.0 | 534,40 |
| SNOW | SNOWFLAKE INC | IT | 4.566.325,16 | 10.0 | 219,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.525.287,99 | 10.0 | 279,60 |
| RIO | RIO TINTO PLC | Materialien | 4.521.584,43 | 10.0 | 60,01 |
| BNP | BNP PARIBAS SA | Financials | 4.500.974,79 | 10.0 | 66,69 |
| CS | AXA SA | Financials | 4.479.254,46 | 10.0 | 37,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.472.360,13 | 10.0 | 92,82 |
| MCO | MOODYS CORP | Financials | 4.442.610,12 | 10.0 | 405,94 |
| NG. | NATIONAL GRID PLC | Versorger | 4.438.883,56 | 10.0 | 13,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.419.279,54 | 10.0 | 489,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.412.662,44 | 10.0 | 626,26 |
| INGA | ING GROEP NV | Financials | 4.409.496,72 | 10.0 | 21,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.405.851,22 | 10.0 | 183,11 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.359.683,60 | 9.0 | 294,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.346.442,38 | 9.0 | 1.166,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.345.795,27 | 9.0 | 98,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.338.880,00 | 9.0 | 2.080,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.328.088,97 | 9.0 | 173,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.306.108,36 | 9.0 | 94,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.298.149,83 | 9.0 | 672,74 |
| CI | CIGNA | Gesundheitsversorgung | 4.269.917,12 | 9.0 | 235,37 |
| REL | RELX PLC | Industrie | 4.259.420,70 | 9.0 | 34,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.239.737,03 | 9.0 | 280,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.238.442,79 | 9.0 | 53,95 |
| 8058 | MITSUBISHI CORP | Industrie | 4.235.069,49 | 9.0 | 20,00 |
| BARC | BARCLAYS PLC | Financials | 4.217.468,92 | 9.0 | 4,54 |
| USB | US BANCORP | Financials | 4.197.227,56 | 9.0 | 39,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.177.507,72 | 9.0 | 155,48 |
| WMB | WILLIAMS INC | Energie | 4.170.713,57 | 9.0 | 51,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.152.850,14 | 9.0 | 20,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.137.208,06 | 9.0 | 20,08 |
| KKR | KKR AND CO INC | Financials | 4.133.627,53 | 9.0 | 98,58 |
| SNPS | SYNOPSYS INC | IT | 4.115.907,79 | 9.0 | 331,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.111.981,01 | 9.0 | 48,16 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.098.519,32 | 9.0 | 29,30 |
| TEL | TE CONNECTIVITY PLC | IT | 4.088.634,16 | 9.0 | 199,91 |
| AON | AON PLC CLASS A | Financials | 4.071.014,61 | 9.0 | 300,93 |
| EMR | EMERSON ELECTRIC | Industrie | 4.022.468,49 | 9.0 | 109,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.992.185,91 | 9.0 | 1,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.990.381,31 | 9.0 | 32,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.979.249,27 | 9.0 | 208,88 |
| 8001 | ITOCHU CORP | Industrie | 3.937.669,31 | 9.0 | 50,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.873.500,47 | 8.0 | 80,15 |
| GLW | CORNING INC | IT | 3.866.955,62 | 8.0 | 69,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.856.202,73 | 8.0 | 312,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.833.374,41 | 8.0 | 223,31 |
| CTAS | CINTAS CORP | Industrie | 3.826.191,81 | 8.0 | 158,79 |
| ECL | ECOLAB INC | Materialien | 3.816.727,94 | 8.0 | 220,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.809.593,54 | 8.0 | 106,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.804.723,50 | 8.0 | 67,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.799.487,01 | 8.0 | 247,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.779.331,89 | 8.0 | 217,08 |
| CMI | CUMMINS INC | Industrie | 3.772.908,89 | 8.0 | 401,42 |
| DG | VINCI SA | Industrie | 3.756.573,00 | 8.0 | 116,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.724.695,30 | 8.0 | 244,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.722.569,19 | 8.0 | 42,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.719.983,55 | 8.0 | 297,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.711.047,22 | 8.0 | 58,65 |
| CSX | CSX CORP | Industrie | 3.684.959,73 | 8.0 | 29,35 |
| 6861 | KEYENCE CORP | IT | 3.683.704,53 | 8.0 | 295,26 |
| PWR | QUANTA SERVICES INC | Industrie | 3.682.116,49 | 8.0 | 379,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.668.623,69 | 8.0 | 321,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.665.472,53 | 8.0 | 242,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.647.405,82 | 8.0 | 59,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.627.901,12 | 8.0 | 231,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.612.401,80 | 8.0 | 3.305,03 |
| ABX | BARRICK MINING CORP | Materialien | 3.598.509,25 | 8.0 | 32,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.588.792,35 | 8.0 | 399,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.577.882,58 | 8.0 | 172,35 |
| DBK | DEUTSCHE BANK AG | Financials | 3.573.142,28 | 8.0 | 29,50 |
| EOG | EOG RESOURCES INC | Energie | 3.529.190,86 | 8.0 | 94,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.527.766,10 | 8.0 | 169,69 |
| NWG | NATWEST GROUP PLC | Financials | 3.517.809,40 | 8.0 | 6,63 |
| 8031 | MITSUI LTD | Industrie | 3.501.569,36 | 8.0 | 22,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.488.821,34 | 8.0 | 68,49 |
| FDX | FEDEX CORP | Industrie | 3.486.457,36 | 8.0 | 227,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.482.539,10 | 8.0 | 38,28 |
| VST | VISTRA CORP | Versorger | 3.474.545,19 | 8.0 | 150,60 |
| ADSK | AUTODESK INC | IT | 3.471.587,44 | 8.0 | 252,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.468.953,65 | 8.0 | 157,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.468.392,55 | 8.0 | 46,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.461.436,99 | 7.0 | 44,78 |
| VLO | VALERO ENERGY CORP | Energie | 3.452.597,09 | 7.0 | 160,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.448.651,42 | 7.0 | 142,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.405.461,16 | 7.0 | 52,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.388.015,89 | 7.0 | 34,54 |
| SRE | SEMPRA | Versorger | 3.360.063,89 | 7.0 | 79,09 |
| TRP | TC ENERGY CORP | Energie | 3.329.373,64 | 7.0 | 46,64 |
| AFL | AFLAC INC | Financials | 3.325.588,53 | 7.0 | 96,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.325.095,28 | 7.0 | 77,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.318.637,02 | 7.0 | 52,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.318.021,65 | 7.0 | 219,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.266.482,22 | 7.0 | 46,23 |
| SU | SUNCOR ENERGY INC | Energie | 3.263.494,17 | 7.0 | 38,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.257.701,68 | 7.0 | 217,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.253.656,01 | 7.0 | 87,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.253.290,65 | 7.0 | 100,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.247.125,56 | 7.0 | 166,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.229.751,79 | 7.0 | 127,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.199.980,56 | 7.0 | 28,93 |
| PSX | PHILLIPS | Energie | 3.167.822,72 | 7.0 | 119,50 |
| KMI | KINDER MORGAN INC | Energie | 3.166.947,77 | 7.0 | 23,39 |
| INVE B | INVESTOR CLASS B | Financials | 3.164.153,60 | 7.0 | 28,00 |
| ALL | ALLSTATE CORP | Financials | 3.163.539,94 | 7.0 | 181,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.140.416,37 | 7.0 | 107,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.131.530,60 | 7.0 | 788,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.116.159,82 | 7.0 | 96,66 |
| NDA FI | NORDEA BANK | Financials | 3.105.695,15 | 7.0 | 14,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.088.651,27 | 7.0 | 62,94 |
| SLB | SLB NV | Energie | 3.078.367,40 | 7.0 | 31,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.077.972,34 | 7.0 | 27,80 |
| MSTR | STRATEGY INC CLASS A | IT | 3.073.074,43 | 7.0 | 178,55 |
| WDC | WESTERN DIGITAL CORP | IT | 3.061.027,44 | 7.0 | 131,98 |
| SREN | SWISS RE AG | Financials | 3.041.292,65 | 7.0 | 151,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.036.608,96 | 7.0 | 138,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.025.261,51 | 7.0 | 578,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.009.051,36 | 7.0 | 20,45 |
| D | DOMINION ENERGY INC | Versorger | 3.009.203,63 | 7.0 | 53,06 |
| URI | UNITED RENTALS INC | Industrie | 2.998.937,58 | 6.0 | 691,16 |
| PCAR | PACCAR INC | Industrie | 2.996.598,17 | 6.0 | 83,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.987.327,85 | 6.0 | 137,82 |
| DDOG | DATADOG INC CLASS A | IT | 2.984.218,63 | 6.0 | 152,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.982.466,23 | 6.0 | 66,05 |
| FTNT | FORTINET INC | IT | 2.979.155,15 | 6.0 | 69,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.972.212,38 | 6.0 | 32,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.962.838,61 | 6.0 | 246,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.949.764,00 | 6.0 | 342,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.944.993,82 | 6.0 | 99,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.936.669,49 | 6.0 | 102,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.930.193,20 | 6.0 | 1,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.929.597,82 | 6.0 | 226,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.924.807,87 | 6.0 | 128,28 |
| 9433 | KDDI CORP | Kommunikation | 2.922.645,94 | 6.0 | 14,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.915.864,25 | 6.0 | 49,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.915.897,69 | 6.0 | 11,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.903.262,15 | 6.0 | 174,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.888.364,25 | 6.0 | 80,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.836.958,05 | 6.0 | 56,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.825.919,06 | 6.0 | 162,83 |
| WDAY | WORKDAY INC CLASS A | IT | 2.805.985,94 | 6.0 | 194,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.798.137,83 | 6.0 | 19,65 |
| ENGI | ENGIE SA | Versorger | 2.782.382,00 | 6.0 | 21,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.769.984,28 | 6.0 | 383,71 |
| GLEN | GLENCORE PLC | Materialien | 2.762.939,13 | 6.0 | 4,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.760.731,76 | 6.0 | 178,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.751.953,42 | 6.0 | 22,58 |
| FAST | FASTENAL | Industrie | 2.733.682,16 | 6.0 | 34,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.733.332,58 | 6.0 | 107,91 |
| GLE | SOCIETE GENERALE SA | Financials | 2.730.808,00 | 6.0 | 56,48 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.725.274,41 | 6.0 | 24,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.721.540,56 | 6.0 | 72,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.714.411,70 | 6.0 | 209,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.697.244,05 | 6.0 | 41,50 |
| 6701 | NEC CORP | IT | 2.676.226,23 | 6.0 | 31,23 |
| EXC | EXELON CORP | Versorger | 2.675.279,45 | 6.0 | 40,04 |
| LNG | CHENIERE ENERGY INC | Energie | 2.675.286,34 | 6.0 | 183,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.670.522,12 | 6.0 | 129,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.665.223,57 | 6.0 | 572,18 |
| 6702 | FUJITSU LTD | IT | 2.650.873,62 | 6.0 | 21,98 |
| XEL | XCEL ENERGY INC | Versorger | 2.649.809,19 | 6.0 | 69,94 |
| AME | AMETEK INC | Industrie | 2.647.975,31 | 6.0 | 163,96 |
| VOLV B | VOLVO CLASS B | Industrie | 2.639.133,86 | 6.0 | 23,73 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.635.750,14 | 6.0 | 31,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.633.519,56 | 6.0 | 1.995,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.627.979,20 | 6.0 | 66,54 |
| CTVA | CORTEVA INC | Materialien | 2.625.554,31 | 6.0 | 55,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.615.992,78 | 6.0 | 24,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.614.052,65 | 6.0 | 4,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.612.890,90 | 6.0 | 184,73 |
| DHL | DEUTSCHE POST AG | Industrie | 2.602.761,42 | 6.0 | 42,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.589.236,85 | 6.0 | 204,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.578.271,36 | 6.0 | 88,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.569.320,71 | 6.0 | 12,10 |
| HOLN | HOLCIM LTD AG | Materialien | 2.563.266,19 | 6.0 | 75,25 |
| MET | METLIFE INC | Financials | 2.552.961,90 | 6.0 | 65,08 |
| III | 3I GROUP PLC | Financials | 2.548.019,75 | 6.0 | 37,18 |
| BAS | BASF N | Materialien | 2.542.324,40 | 6.0 | 41,90 |
| GWW | WW GRAINGER INC | Industrie | 2.532.090,24 | 5.0 | 792,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.528.170,87 | 5.0 | 234,42 |
| OKE | ONEOK INC | Energie | 2.522.727,24 | 5.0 | 59,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.515.085,62 | 5.0 | 58,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.507.485,06 | 5.0 | 236,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.504.967,67 | 5.0 | 99,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.501.765,06 | 5.0 | 13,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.497.419,12 | 5.0 | 206,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.495.821,68 | 5.0 | 79,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.496.206,61 | 5.0 | 382,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.495.659,56 | 5.0 | 1,25 |
| ETR | ENTERGY CORP | Versorger | 2.480.945,81 | 5.0 | 81,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.474.930,06 | 5.0 | 148,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.440.420,53 | 5.0 | 30,89 |
| DSV | DSV | Industrie | 2.427.297,00 | 5.0 | 181,96 |
| EOAN | E.ON N | Versorger | 2.424.906,77 | 5.0 | 15,39 |
| MSCI | MSCI INC | Financials | 2.422.128,77 | 5.0 | 480,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.403.837,47 | 5.0 | 128,49 |
| FICO | FAIR ISAAC CORP | IT | 2.378.498,61 | 5.0 | 1.489,35 |
| EXPN | EXPERIAN PLC | Industrie | 2.374.433,42 | 5.0 | 37,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.371.701,82 | 5.0 | 316,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.363.220,52 | 5.0 | 76,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.362.294,70 | 5.0 | 26,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.360.922,10 | 5.0 | 121,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.360.126,09 | 5.0 | 0,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.352.125,53 | 5.0 | 44,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.333.272,60 | 5.0 | 71,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.331.469,80 | 5.0 | 124,19 |
| CABK | CAIXABANK SA | Financials | 2.315.542,43 | 5.0 | 9,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.304.207,98 | 5.0 | 168,15 |
| CCI | CROWN CASTLE INC | Immobilien | 2.299.738,63 | 5.0 | 78,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.292.783,94 | 5.0 | 105,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.277.432,98 | 5.0 | 739,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.275.139,18 | 5.0 | 5,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.265.052,35 | 5.0 | 64,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.264.500,39 | 5.0 | 17,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.257.990,82 | 5.0 | 70,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.249.924,38 | 5.0 | 42,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.241.274,53 | 5.0 | 187,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.231.486,00 | 5.0 | 16,15 |
| VMC | VULCAN MATERIALS | Materialien | 2.227.069,91 | 5.0 | 243,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.226.729,93 | 5.0 | 273,89 |
| ASSA B | ASSA ABLOY B | Industrie | 2.217.811,27 | 5.0 | 31,21 |
| CPRT | COPART INC | Industrie | 2.196.681,37 | 5.0 | 35,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.189.092,99 | 5.0 | 460,86 |
| NDAQ | NASDAQ INC | Financials | 2.175.280,28 | 5.0 | 73,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.173.771,55 | 5.0 | 46,15 |
| ADYEN | ADYEN NV | Financials | 2.169.097,60 | 5.0 | 1.316,20 |
| LR | LEGRAND SA | Industrie | 2.167.436,30 | 5.0 | 127,10 |
| ENI | ENI | Energie | 2.149.305,61 | 5.0 | 16,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.144.274,82 | 5.0 | 146,42 |
| CCO | CAMECO CORP | Energie | 2.133.032,37 | 5.0 | 71,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.128.113,62 | 5.0 | 8,29 |
| PAYX | PAYCHEX INC | Industrie | 2.128.279,50 | 5.0 | 94,94 |
| VTR | VENTAS REIT INC | Immobilien | 2.125.370,95 | 5.0 | 68,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.113.926,61 | 5.0 | 119,54 |
| NOKIA | NOKIA | IT | 2.110.257,74 | 5.0 | 5,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.107.254,43 | 5.0 | 114,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.105.933,29 | 5.0 | 19,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.105.440,44 | 5.0 | 88,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.091.648,35 | 5.0 | 512,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.088.699,87 | 5.0 | 14,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.077.481,19 | 4.0 | 88,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.075.277,75 | 4.0 | 35,49 |
| EQT | EQT CORP | Energie | 2.070.909,60 | 4.0 | 50,73 |
| GIVN | GIVAUDAN SA | Materialien | 2.051.616,15 | 4.0 | 3.568,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.041.989,28 | 4.0 | 166,80 |
| PRU | PRUDENTIAL PLC | Financials | 2.039.312,70 | 4.0 | 11,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.034.643,99 | 4.0 | 79,25 |
| G | ASSICURAZIONI GENERALI | Financials | 2.030.461,97 | 4.0 | 32,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.028.821,02 | 4.0 | 170,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.027.736,57 | 4.0 | 89,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.018.978,54 | 4.0 | 174,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.011.299,79 | 4.0 | 212,59 |
| NRG | NRG ENERGY INC | Versorger | 2.010.707,95 | 4.0 | 143,71 |
| SSE | SSE PLC | Versorger | 2.004.267,91 | 4.0 | 25,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.003.663,01 | 4.0 | 65,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.997.768,95 | 4.0 | 54,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.990.049,04 | 4.0 | 96,36 |
| PCG | PG&E CORP | Versorger | 1.989.369,88 | 4.0 | 13,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.978.395,45 | 4.0 | 88,05 |
| FISV | FISERV INC | Financials | 1.965.665,77 | 4.0 | 52,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.955.417,72 | 4.0 | 75,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.943.667,98 | 4.0 | 61,95 |
| XYZ | BLOCK INC CLASS A | Financials | 1.925.978,24 | 4.0 | 49,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.923.661,44 | 4.0 | 23,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.921.395,58 | 4.0 | 36,64 |
| VICI | VICI PPTYS INC | Immobilien | 1.913.165,21 | 4.0 | 25,53 |
| 8002 | MARUBENI CORP | Industrie | 1.907.731,56 | 4.0 | 21,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.901.787,26 | 4.0 | 86,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.898.935,42 | 4.0 | 36,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.894.893,80 | 4.0 | 163,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.887.132,52 | 4.0 | 192,51 |
| NUE | NUCOR CORP | Materialien | 1.882.853,43 | 4.0 | 128,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.879.716,86 | 4.0 | 27,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.877.433,79 | 4.0 | 22,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.869.073,23 | 4.0 | 61,32 |
| XYL | XYLEM INC | Industrie | 1.865.935,97 | 4.0 | 121,02 |
| ORA | ORANGE SA | Kommunikation | 1.866.047,16 | 4.0 | 13,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.864.219,14 | 4.0 | 150,86 |
| SAND | SANDVIK | Industrie | 1.859.874,67 | 4.0 | 25,20 |
| 8053 | SUMITOMO CORP | Industrie | 1.853.324,16 | 4.0 | 26,14 |
| CLS | CELESTICA INC | IT | 1.848.688,06 | 4.0 | 258,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.844.158,55 | 4.0 | 51,02 |
| 5803 | FUJIKURA LTD | Industrie | 1.838.792,32 | 4.0 | 99,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.838.187,20 | 4.0 | 1.451,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.833.701,33 | 4.0 | 14,01 |
| UCB | UCB SA | Gesundheitsversorgung | 1.825.368,00 | 4.0 | 228,00 |
| 6301 | KOMATSU LTD | Industrie | 1.820.444,85 | 4.0 | 27,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.816.334,54 | 4.0 | 123,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.814.006,33 | 4.0 | 106,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.811.169,91 | 4.0 | 16,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.805.067,36 | 4.0 | 58,26 |
| AEE | AMEREN CORP | Versorger | 1.799.928,94 | 4.0 | 90,57 |
| 8591 | ORIX CORP | Financials | 1.796.154,63 | 4.0 | 21,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.792.591,58 | 4.0 | 52,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.782.737,40 | 4.0 | 14,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.782.144,00 | 4.0 | 208,00 |
| STT | STATE STREET CORP | Financials | 1.777.460,89 | 4.0 | 97,74 |
| DTE | DTE ENERGY | Versorger | 1.776.051,18 | 4.0 | 118,36 |
| RWE | RWE AG | Versorger | 1.775.999,54 | 4.0 | 44,81 |
| FER | FERROVIAL | Industrie | 1.774.602,28 | 4.0 | 53,74 |
| ZS | ZSCALER INC | IT | 1.771.769,22 | 4.0 | 253,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.762.160,32 | 4.0 | 62,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.757.975,66 | 4.0 | 917,52 |
| NTR | NUTRIEN LTD | Materialien | 1.738.467,31 | 4.0 | 49,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.737.069,30 | 4.0 | 153,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.734.361,34 | 4.0 | 184,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.728.207,32 | 4.0 | 54,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.725.094,13 | 4.0 | 307,01 |
| ES | EVERSOURCE ENERGY | Versorger | 1.716.247,78 | 4.0 | 64,36 |
| RIO | RIO TINTO LTD | Materialien | 1.714.880,96 | 4.0 | 72,30 |
| MDB | MONGODB INC CLASS A | IT | 1.711.178,35 | 4.0 | 291,71 |
| SIKA | SIKA AG | Materialien | 1.707.965,10 | 4.0 | 160,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.706.332,30 | 4.0 | 46,22 |
| K | KINROSS GOLD CORP | Materialien | 1.695.290,77 | 4.0 | 21,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.694.398,74 | 4.0 | 17,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.693.339,65 | 4.0 | 112,54 |
| DANSKE | DANSKE BANK | Financials | 1.688.459,86 | 4.0 | 38,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.686.156,31 | 4.0 | 275,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.684.094,24 | 4.0 | 57,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.682.154,36 | 4.0 | 151,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.680.695,24 | 4.0 | 9,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.676.098,68 | 4.0 | 84,66 |
| FTS | FORTIS INC | Versorger | 1.673.893,80 | 4.0 | 44,78 |
| IR | INGERSOLL RAND INC | Industrie | 1.670.501,74 | 4.0 | 63,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.656.647,13 | 4.0 | 11,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.648.711,17 | 4.0 | 22,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.647.240,06 | 4.0 | 101,16 |
| 6954 | FANUC CORP | Industrie | 1.641.712,70 | 4.0 | 27,00 |
| RJF | RAYMOND JAMES INC | Financials | 1.640.115,11 | 4.0 | 134,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.639.592,19 | 4.0 | 22,24 |
| SAMPO | SAMPO CLASS A | Financials | 1.631.638,98 | 4.0 | 9,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.629.725,70 | 4.0 | 202,12 |
| 6146 | DISCO CORP | IT | 1.629.897,72 | 4.0 | 254,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.622.357,67 | 4.0 | 9,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.613.953,35 | 3.0 | 52,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.612.480,99 | 3.0 | 8,33 |
| ERIC B | ERICSSON B | IT | 1.604.833,76 | 3.0 | 8,22 |
| 9432 | NTT INC | Kommunikation | 1.594.361,59 | 3.0 | 0,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.593.381,14 | 3.0 | 16,08 |
| CBK | COMMERZBANK AG | Financials | 1.588.091,82 | 3.0 | 31,34 |
| MTB | M&T BANK CORP | Financials | 1.583.744,86 | 3.0 | 157,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.583.093,46 | 3.0 | 1.205,71 |
| KBC | KBC GROEP | Financials | 1.575.893,65 | 3.0 | 104,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.572.358,02 | 3.0 | 37,40 |
| 6762 | TDK CORP | IT | 1.572.168,20 | 3.0 | 13,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.570.654,48 | 3.0 | 3,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.558.121,78 | 3.0 | 77,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.556.996,61 | 3.0 | 25,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.555.584,16 | 3.0 | 157,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.554.882,16 | 3.0 | 21,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.546.119,50 | 3.0 | 21,45 |
| EME | EMCOR GROUP INC | Industrie | 1.545.761,24 | 3.0 | 530,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.544.030,64 | 3.0 | 990,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.543.196,03 | 3.0 | 100,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.543.274,38 | 3.0 | 6,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.540.252,12 | 3.0 | 207,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.532.931,25 | 3.0 | 42,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.528.994,63 | 3.0 | 35,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.523.217,60 | 3.0 | 61,49 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.521.142,98 | 3.0 | 18,28 |
| PPL | PPL CORP | Versorger | 1.518.452,81 | 3.0 | 31,51 |
| ASM | ASM INTERNATIONAL NV | IT | 1.516.837,40 | 3.0 | 488,20 |
| SWED A | SWEDBANK | Financials | 1.513.283,43 | 3.0 | 25,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.512.718,48 | 3.0 | 129,15 |
| TER | TERADYNE INC | IT | 1.501.779,73 | 3.0 | 141,36 |
| AV. | AVIVA PLC | Financials | 1.496.291,31 | 3.0 | 7,27 |
| MKL | MARKEL GROUP INC | Financials | 1.495.808,19 | 3.0 | 1.772,28 |
| KER | KERING SA | Zyklische Konsumgüter | 1.494.475,20 | 3.0 | 309,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.493.863,93 | 3.0 | 41,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.493.027,03 | 3.0 | 43,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.492.702,47 | 3.0 | 18,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.491.481,39 | 3.0 | 128,43 |
| DOV | DOVER CORP | Industrie | 1.488.594,54 | 3.0 | 155,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.486.528,26 | 3.0 | 47,54 |
| POLI | BANK HAPOALIM BM | Financials | 1.467.992,79 | 3.0 | 18,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.466.425,55 | 3.0 | 1,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.444.877,94 | 3.0 | 39,52 |
| 7751 | CANON INC | IT | 1.443.509,31 | 3.0 | 24,47 |
| PRY | PRYSMIAN | Industrie | 1.443.160,32 | 3.0 | 81,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.434.278,97 | 3.0 | 194,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.427.018,20 | 3.0 | 25,70 |
| HO | THALES SA | Industrie | 1.421.576,40 | 3.0 | 238,80 |
| CAP | CAPGEMINI | IT | 1.420.477,50 | 3.0 | 127,50 |
| FSLR | FIRST SOLAR INC | IT | 1.415.983,05 | 3.0 | 217,74 |
| CVE | CENOVUS ENERGY INC | Energie | 1.416.106,14 | 3.0 | 15,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.414.791,61 | 3.0 | 223,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.415.141,06 | 3.0 | 163,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.412.623,36 | 3.0 | 90,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.405.842,13 | 3.0 | 140,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.403.987,96 | 3.0 | 33,04 |
| AMRZ | AMRIZE AG | Materialien | 1.393.960,07 | 3.0 | 40,91 |
| STE | STERIS | Gesundheitsversorgung | 1.391.510,10 | 3.0 | 221,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.390.448,77 | 3.0 | 133,49 |
| EFX | EQUIFAX INC | Industrie | 1.388.835,95 | 3.0 | 176,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.382.489,73 | 3.0 | 34,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.382.663,24 | 3.0 | 112,17 |
| GEBN | GEBERIT AG | Industrie | 1.381.582,00 | 3.0 | 650,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.371.817,58 | 3.0 | 70,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.366.954,62 | 3.0 | 153,18 |
| FE | FIRSTENERGY CORP | Versorger | 1.358.901,63 | 3.0 | 40,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.352.443,67 | 3.0 | 21,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.352.056,66 | 3.0 | 435,30 |
| BRO | BROWN & BROWN INC | Financials | 1.352.226,23 | 3.0 | 69,01 |
| HAL | HALLIBURTON | Energie | 1.350.278,92 | 3.0 | 23,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.346.617,36 | 3.0 | 17,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.345.627,09 | 3.0 | 51,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.341.460,80 | 3.0 | 50,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.341.572,03 | 3.0 | 112,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.336.455,54 | 3.0 | 23,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.335.500,10 | 3.0 | 13,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.335.153,81 | 3.0 | 11,18 |
| DNB | DNB BANK | Financials | 1.335.265,37 | 3.0 | 22,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.330.648,89 | 3.0 | 113,39 |
| VNA | VONOVIA SE | Immobilien | 1.322.385,10 | 3.0 | 25,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.321.067,92 | 3.0 | 46,19 |
| WSP | WSP GLOBAL INC | Industrie | 1.318.718,81 | 3.0 | 151,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.318.367,73 | 3.0 | 26,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.316.348,88 | 3.0 | 50,16 |
| VLTO | VERALTO CORP | Industrie | 1.312.556,73 | 3.0 | 84,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.306.936,42 | 3.0 | 160,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.304.926,75 | 3.0 | 145,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.302.594,81 | 3.0 | 58,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.301.937,18 | 3.0 | 438,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.299.621,08 | 3.0 | 107,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.294.889,19 | 3.0 | 325,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.272.962,80 | 3.0 | 51,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.271.547,90 | 3.0 | 157,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.270.598,57 | 3.0 | 55,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.266.438,22 | 3.0 | 31,63 |
| KNEBV | KONE | Industrie | 1.264.669,92 | 3.0 | 56,88 |
| NSIS B | NOVOZYMES B | Materialien | 1.265.028,85 | 3.0 | 53,60 |
| WRB | WR BERKLEY CORP | Financials | 1.263.540,41 | 3.0 | 66,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.263.053,91 | 3.0 | 116,94 |
| CTRA | COTERRA ENERGY INC | Energie | 1.259.174,23 | 3.0 | 22,60 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.258.698,15 | 3.0 | 413,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.259.042,20 | 3.0 | 68,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.257.013,50 | 3.0 | 114,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.253.221,20 | 3.0 | 20,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.239.211,60 | 3.0 | 287,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.238.755,78 | 3.0 | 28,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.238.942,94 | 3.0 | 89,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.237.341,45 | 3.0 | 112,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.235.126,44 | 3.0 | 15,67 |
| HEXA B | HEXAGON CLASS B | IT | 1.235.002,55 | 3.0 | 9,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.234.404,01 | 3.0 | 71,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.230.153,00 | 3.0 | 94,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.229.693,44 | 3.0 | 4,28 |
| DVN | DEVON ENERGY CORP | Energie | 1.229.187,04 | 3.0 | 30,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.229.043,93 | 3.0 | 83,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.226.845,87 | 3.0 | 33,51 |
| HUBB | HUBBELL INC | Industrie | 1.222.080,61 | 3.0 | 360,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.220.797,62 | 3.0 | 84,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.219.560,74 | 3.0 | 10,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.219.171,27 | 3.0 | 89,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.218.002,89 | 3.0 | 11,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.215.751,40 | 3.0 | 21,56 |
| FMG | FORTESCUE LTD | Materialien | 1.214.959,59 | 3.0 | 11,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.213.693,29 | 3.0 | 20,30 |
| HPQ | HP INC | IT | 1.212.324,19 | 3.0 | 19,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.211.819,00 | 3.0 | 353,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.207.637,87 | 3.0 | 12,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.207.769,39 | 3.0 | 12,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.206.485,28 | 3.0 | 402,56 |
| NTAP | NETAPP INC | IT | 1.203.178,03 | 3.0 | 91,87 |
| EQNR | EQUINOR | Energie | 1.201.867,78 | 3.0 | 20,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.201.238,05 | 3.0 | 97,99 |
| VRSN | VERISIGN INC | IT | 1.199.439,60 | 3.0 | 215,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.196.485,01 | 3.0 | 72,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.194.804,01 | 3.0 | 156,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.190.433,26 | 3.0 | 170,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.188.385,81 | 3.0 | 13,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.186.932,88 | 3.0 | 27,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.180.941,01 | 3.0 | 20,88 |
| CMS | CMS ENERGY CORP | Versorger | 1.180.227,38 | 3.0 | 64,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.177.916,00 | 3.0 | 224,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.171.141,18 | 3.0 | 43,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.163.299,34 | 3.0 | 120,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.161.876,57 | 3.0 | 81,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.160.414,67 | 3.0 | 22,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.155.057,96 | 3.0 | 411,49 |
| NN | NN GROUP NV | Financials | 1.154.004,54 | 2.0 | 60,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.153.314,87 | 2.0 | 5,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.151.283,10 | 2.0 | 42,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.150.226,32 | 2.0 | 87,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.146.862,93 | 2.0 | 147,68 |
| JBL | JABIL INC | IT | 1.145.508,96 | 2.0 | 171,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.144.681,39 | 2.0 | 8,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.144.750,48 | 2.0 | 34,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.143.936,65 | 2.0 | 18,07 |
| BXB | BRAMBLES LTD | Industrie | 1.132.898,54 | 2.0 | 13,05 |
| TWLO | TWILIO INC CLASS A | IT | 1.127.923,50 | 2.0 | 104,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.126.863,17 | 2.0 | 238,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.121.795,24 | 2.0 | 28,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.121.196,93 | 2.0 | 16,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.120.521,32 | 2.0 | 294,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.120.381,88 | 2.0 | 70,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.119.031,84 | 2.0 | 15,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.117.058,82 | 2.0 | 76,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.114.993,06 | 2.0 | 8,42 |
| SGSN | SGS SA | Industrie | 1.112.842,96 | 2.0 | 96,36 |
| REP | REPSOL SA | Energie | 1.109.808,36 | 2.0 | 16,75 |
| MT | ARCELORMITTAL SA | Materialien | 1.105.872,92 | 2.0 | 33,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.105.157,07 | 2.0 | 13,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.104.590,11 | 2.0 | 6.170,89 |
| PTC | PTC INC | IT | 1.104.139,38 | 2.0 | 149,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.100.946,00 | 2.0 | 77,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.097.862,23 | 2.0 | 9,48 |
| GIB.A | CGI INC CLASS A | IT | 1.096.755,37 | 2.0 | 74,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.095.587,98 | 2.0 | 3,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.093.906,81 | 2.0 | 160,33 |
| AMCR | AMCOR PLC | Materialien | 1.092.305,65 | 2.0 | 7,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.088.810,83 | 2.0 | 10,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.086.693,52 | 2.0 | 105,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.084.527,28 | 2.0 | 77,92 |
| AENA | AENA SME SA | Industrie | 1.084.121,28 | 2.0 | 22,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.083.531,12 | 2.0 | 36,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.079.580,53 | 2.0 | 169,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.071.699,08 | 2.0 | 794,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.070.723,25 | 2.0 | 11,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.070.728,70 | 2.0 | 5,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.068.805,35 | 2.0 | 130,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.067.949,54 | 2.0 | 62,19 |
| IMO | IMPERIAL OIL LTD | Energie | 1.064.309,18 | 2.0 | 86,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.061.391,55 | 2.0 | 12,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.061.240,49 | 2.0 | 70,23 |
| CDW | CDW CORP | IT | 1.061.310,24 | 2.0 | 120,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.058.158,33 | 2.0 | 31,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.057.843,00 | 2.0 | 11,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.057.902,80 | 2.0 | 156,89 |
| TRMB | TRIMBLE INC | IT | 1.057.325,63 | 2.0 | 65,12 |
| DSY | DASSAULT SYSTEMES | IT | 1.057.610,68 | 2.0 | 23,18 |
| NI | NISOURCE INC | Versorger | 1.057.018,53 | 2.0 | 37,18 |
| RKLB | ROCKET LAB CORP | Industrie | 1.049.480,35 | 2.0 | 36,94 |
| GDDY | GODADDY INC CLASS A | IT | 1.048.038,27 | 2.0 | 108,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.047.939,46 | 2.0 | 84,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.043.161,67 | 2.0 | 130.395,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.039.582,48 | 2.0 | 5,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.039.016,24 | 2.0 | 78,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.037.872,62 | 2.0 | 141,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.035.150,58 | 2.0 | 39,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.034.466,67 | 2.0 | 173,28 |
| CPAY | CORPAY INC | Financials | 1.031.815,90 | 2.0 | 235,52 |
| SAB | BANCO DE SABADELL SA | Financials | 1.024.483,98 | 2.0 | 3,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.022.631,62 | 2.0 | 2,66 |
| HNR1 | HANNOVER RUECK | Financials | 1.021.820,80 | 2.0 | 255,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.021.089,69 | 2.0 | 76,91 |
| SCMN | SWISSCOM AG | Kommunikation | 1.019.551,05 | 2.0 | 628,19 |
| ROL | ROLLINS INC | Industrie | 1.017.451,79 | 2.0 | 50,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.012.366,21 | 2.0 | 70,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.011.549,71 | 2.0 | 19,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.010.177,52 | 2.0 | 30,13 |
| IT | GARTNER INC | IT | 1.010.447,87 | 2.0 | 195,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.005.901,90 | 2.0 | 7,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.003.813,39 | 2.0 | 256,53 |
| TOU | TOURMALINE OIL CORP | Energie | 1.002.925,09 | 2.0 | 37,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.000.624,85 | 2.0 | 224,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 999.769,77 | 2.0 | 9,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 999.415,90 | 2.0 | 56,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 997.703,26 | 2.0 | 34,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 997.129,33 | 2.0 | 33,65 |
| IP | INTERNATIONAL PAPER | Materialien | 994.046,41 | 2.0 | 31,82 |
| 6920 | LASERTEC CORP | IT | 987.947,56 | 2.0 | 149,69 |
| HUBS | HUBSPOT INC | IT | 987.768,07 | 2.0 | 318,02 |
| L | LOEWS CORP | Financials | 985.034,85 | 2.0 | 90,76 |
| 7013 | IHI CORP | Industrie | 984.049,92 | 2.0 | 15,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 983.382,38 | 2.0 | 95,47 |
| Q | QNITY ELECTRONICS INC | IT | 983.669,92 | 2.0 | 68,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 982.903,42 | 2.0 | 9,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 982.408,20 | 2.0 | 77,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 981.743,39 | 2.0 | 64,24 |
| 1605 | INPEX CORP | Energie | 977.916,39 | 2.0 | 17,13 |
| RBA | RB GLOBAL INC | Industrie | 971.770,64 | 2.0 | 84,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 971.813,38 | 2.0 | 1.552,42 |
| BPE | BPER BANCA | Financials | 971.421,42 | 2.0 | 10,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 970.026,56 | 2.0 | 29,93 |
| SNA | SNAP ON INC | Industrie | 970.160,08 | 2.0 | 284,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 963.924,71 | 2.0 | 33,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 959.552,21 | 2.0 | 108,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 959.597,58 | 2.0 | 46,33 |
| ABN | ABN AMRO BANK NV | Financials | 956.769,45 | 2.0 | 26,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 956.783,04 | 2.0 | 29,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 956.799,13 | 2.0 | 58,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 955.783,03 | 2.0 | 108,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 947.929,75 | 2.0 | 208,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 944.261,67 | 2.0 | 49,88 |
| HLMA | HALMA PLC | IT | 943.641,27 | 2.0 | 37,83 |
| FTV | FORTIVE CORP | Industrie | 942.961,18 | 2.0 | 43,50 |
| MRK | MERCK | Gesundheitsversorgung | 939.199,80 | 2.0 | 111,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 937.154,08 | 2.0 | 41,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 937.034,80 | 2.0 | 164,65 |
| A5G | AIB GROUP PLC | Financials | 935.923,61 | 2.0 | 8,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 935.260,14 | 2.0 | 130,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 935.030,93 | 2.0 | 128,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 930.818,57 | 2.0 | 14,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 929.517,68 | 2.0 | 23,53 |
| 6971 | KYOCERA CORP | IT | 929.664,48 | 2.0 | 11,17 |
| EVRG | EVERGY INC | Versorger | 929.677,16 | 2.0 | 66,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 924.778,03 | 2.0 | 3,87 |
| SAAB B | SAAB CLASS B | Industrie | 922.645,46 | 2.0 | 46,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 920.855,70 | 2.0 | 437,05 |
| PNR | PENTAIR | Industrie | 919.891,18 | 2.0 | 88,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 917.537,90 | 2.0 | 56,21 |
| AUD | AUD/EUR | Cash und/oder Derivate | 917.499,18 | 2.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 914.941,46 | 2.0 | 97,16 |
| TEF | TELEFONICA SA | Kommunikation | 915.234,94 | 2.0 | 3,63 |
| INVH | INVITATION HOMES INC | Immobilien | 910.779,33 | 2.0 | 23,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 910.946,49 | 2.0 | 60,28 |
| BAMI | BANCO BPM | Financials | 910.615,88 | 2.0 | 12,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 909.304,10 | 2.0 | 24,84 |
| DT | DYNATRACE INC | IT | 907.306,27 | 2.0 | 40,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 903.893,04 | 2.0 | 18,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 903.685,76 | 2.0 | 13,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 901.170,16 | 2.0 | 218,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 894.709,76 | 2.0 | 25,28 |
| SGE | THE SAGE GROUP PLC | IT | 893.650,60 | 2.0 | 12,21 |
| ACM | AECOM | Industrie | 892.460,89 | 2.0 | 109,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 889.421,52 | 2.0 | 56,98 |
| 6988 | NITTO DENKO CORP | Materialien | 888.080,74 | 2.0 | 20,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 887.334,79 | 2.0 | 23,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 887.635,62 | 2.0 | 14,65 |
| 1801 | TAISEI CORP | Industrie | 886.949,17 | 2.0 | 68,76 |
| NTNX | NUTANIX INC CLASS A | IT | 883.439,69 | 2.0 | 55,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 882.980,22 | 2.0 | 65,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 878.608,54 | 2.0 | 63,99 |
| KEY | KEYCORP | Financials | 867.856,04 | 2.0 | 14,84 |
| TOST | TOAST INC CLASS A | Financials | 864.387,22 | 2.0 | 29,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 859.045,42 | 2.0 | 4,59 |
| 1812 | KAJIMA CORP | Industrie | 858.358,68 | 2.0 | 30,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 855.833,95 | 2.0 | 108,31 |
| STMPA | STMICROELECTRONICS NV | IT | 854.111,79 | 2.0 | 19,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 850.294,85 | 2.0 | 7,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 850.108,04 | 2.0 | 70,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 846.682,94 | 2.0 | 33,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 845.802,45 | 2.0 | 8,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 844.157,65 | 2.0 | 18,62 |
| BT.A | BT GROUP PLC | Kommunikation | 843.674,34 | 2.0 | 2,01 |
| 8473 | SBI HOLDINGS INC | Financials | 840.360,41 | 2.0 | 35,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 839.316,13 | 2.0 | 22,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 837.434,85 | 2.0 | 89,70 |
| HEI | HEICO CORP | Industrie | 836.424,97 | 2.0 | 267,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 835.962,20 | 2.0 | 25,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 835.809,50 | 2.0 | 60,55 |
| WRT1V | WARTSILA | Industrie | 835.109,52 | 2.0 | 25,62 |
| DOW | DOW INC | Materialien | 831.911,11 | 2.0 | 18,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 829.713,96 | 2.0 | 32,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 827.501,05 | 2.0 | 229,61 |
| TXT | TEXTRON INC | Industrie | 823.664,26 | 2.0 | 68,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 822.566,93 | 2.0 | 302,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 821.887,99 | 2.0 | 113,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 821.700,54 | 2.0 | 4,47 |
| BALL | BALL CORP | Materialien | 818.704,46 | 2.0 | 41,04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 815.513,81 | 2.0 | 38,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 812.774,15 | 2.0 | 11,26 |
| INF | INFORMA PLC | Kommunikation | 811.686,44 | 2.0 | 10,32 |
| 6326 | KUBOTA CORP | Industrie | 810.317,79 | 2.0 | 11,15 |
| 9735 | SECOM LTD | Industrie | 808.774,47 | 2.0 | 29,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 808.407,26 | 2.0 | 72,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 808.120,95 | 2.0 | 112,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 805.366,00 | 2.0 | 69,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 804.176,26 | 2.0 | 29,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 803.901,31 | 2.0 | 9,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 802.193,71 | 2.0 | 70,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 801.394,52 | 2.0 | 9,00 |
| XRO | XERO LTD | IT | 801.064,27 | 2.0 | 66,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 799.245,45 | 2.0 | 57,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 798.525,12 | 2.0 | 3,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 797.458,97 | 2.0 | 83,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 794.747,92 | 2.0 | 6,06 |
| UPM | UPM-KYMMENE | Materialien | 794.250,10 | 2.0 | 22,82 |
| STO | SANTOS LTD | Energie | 792.978,18 | 2.0 | 3,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 792.793,49 | 2.0 | 77,31 |
| 9531 | TOKYO GAS LTD | Versorger | 791.772,64 | 2.0 | 32,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 790.211,86 | 2.0 | 17,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 788.684,25 | 2.0 | 260,29 |
| COO | COOPER INC | Gesundheitsversorgung | 783.340,70 | 2.0 | 62,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 779.421,63 | 2.0 | 15,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 776.355,68 | 2.0 | 12,94 |
| SCG | SCENTRE GROUP | Immobilien | 774.996,92 | 2.0 | 2,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 774.852,44 | 2.0 | 102,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 774.449,47 | 2.0 | 63,50 |
| TRU | TRANSUNION | Industrie | 772.697,04 | 2.0 | 69,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 770.888,00 | 2.0 | 55,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 767.993,85 | 2.0 | 20,67 |
| ALLE | ALLEGION PLC | Industrie | 766.688,75 | 2.0 | 139,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 766.688,77 | 2.0 | 38,74 |
| WSO | WATSCO INC | Industrie | 765.055,46 | 2.0 | 293,91 |
| EMA | EMERA INC | Versorger | 764.390,91 | 2.0 | 42,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 764.751,03 | 2.0 | 348,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 763.198,10 | 2.0 | 1,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 761.462,13 | 2.0 | 393,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 760.875,18 | 2.0 | 131,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 760.329,21 | 2.0 | 41,04 |
| GEN | GEN DIGITAL INC | IT | 759.657,24 | 2.0 | 22,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 755.031,98 | 2.0 | 119,69 |
| MAS | MASCO CORP | Industrie | 753.599,02 | 2.0 | 51,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 751.556,40 | 2.0 | 90,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 748.837,51 | 2.0 | 197,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 748.549,94 | 2.0 | 5,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 746.476,32 | 2.0 | 4,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 746.056,91 | 2.0 | 33,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 746.237,59 | 2.0 | 34,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 740.681,73 | 2.0 | 88,58 |
| 9101 | NIPPON YUSEN | Industrie | 737.626,59 | 2.0 | 27,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 736.746,74 | 2.0 | 27,53 |
| ENX | EURONEXT NV | Financials | 735.741,60 | 2.0 | 127,60 |
| EPI A | EPIROC CLASS A | Industrie | 733.450,98 | 2.0 | 17,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 730.701,85 | 2.0 | 56,09 |
| BVI | BUREAU VERITAS SA | Industrie | 730.573,30 | 2.0 | 27,46 |
| ALFA | ALFA LAVAL | Industrie | 727.638,62 | 2.0 | 39,63 |
| AVY | AVERY DENNISON CORP | Materialien | 726.957,95 | 2.0 | 145,68 |
| SUN | SUNCORP GROUP LTD | Financials | 727.051,88 | 2.0 | 10,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 724.190,82 | 2.0 | 6,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 724.247,75 | 2.0 | 2,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 722.794,47 | 2.0 | 18,53 |
| 11 | HANG SENG BANK LTD | Financials | 723.085,48 | 2.0 | 16,82 |
| LUN | LUNDIN MINING CORP | Materialien | 721.534,34 | 2.0 | 15,35 |
| OKTA | OKTA INC CLASS A | IT | 718.509,84 | 2.0 | 69,96 |
| SRG | SNAM | Versorger | 717.725,22 | 2.0 | 5,69 |
| EG | EVEREST GROUP LTD | Financials | 717.572,04 | 2.0 | 276,31 |
| FFIV | F5 INC | IT | 714.358,66 | 2.0 | 196,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 712.416,28 | 2.0 | 12.953,03 |
| GGG | GRACO INC | Industrie | 712.546,99 | 2.0 | 68,33 |
| PST | POSTE ITALIANE | Financials | 710.134,66 | 2.0 | 20,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 710.190,68 | 2.0 | 13,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 708.543,36 | 2.0 | 39,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 706.476,64 | 2.0 | 14,05 |
| 9532 | OSAKA GAS LTD | Versorger | 705.298,87 | 2.0 | 28,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 704.480,56 | 2.0 | 141,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 704.192,08 | 2.0 | 210,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 701.255,43 | 2.0 | 17,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 701.417,63 | 2.0 | 4,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 697.565,71 | 2.0 | 344,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 696.835,94 | 2.0 | 17,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 696.017,10 | 2.0 | 86,46 |
| 1CO | COVESTRO V AG | Materialien | 693.693,10 | 2.0 | 61,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 693.401,64 | 2.0 | 181,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 691.553,08 | 1.0 | 94,66 |
| IEX | IDEX CORP | Industrie | 688.626,70 | 1.0 | 139,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 686.830,33 | 1.0 | 27,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 686.279,28 | 1.0 | 56,01 |
| DOCU | DOCUSIGN INC | IT | 686.497,86 | 1.0 | 56,61 |
| EQT | EQT | Financials | 685.056,43 | 1.0 | 28,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 684.829,56 | 1.0 | 75,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 680.082,13 | 1.0 | 7,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 679.029,09 | 1.0 | 101,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 678.505,87 | 1.0 | 139,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 678.277,99 | 1.0 | 234,94 |
| NDSN | NORDSON CORP | Industrie | 676.429,49 | 1.0 | 195,73 |
| BN4 | KEPPEL LTD | Industrie | 674.401,80 | 1.0 | 6,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 674.226,96 | 1.0 | 15,27 |
| AGN | AEGON LTD | Financials | 668.236,66 | 1.0 | 6,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 666.464,08 | 1.0 | 199,36 |
| CNA | CENTRICA PLC | Versorger | 664.033,97 | 1.0 | 1,90 |
| CCK | CROWN HOLDINGS INC | Materialien | 659.051,63 | 1.0 | 82,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 658.519,83 | 1.0 | 61,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 658.263,10 | 1.0 | 69,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 655.694,22 | 1.0 | 19,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 652.663,34 | 1.0 | 37,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 650.754,62 | 1.0 | 37,83 |
| ORSTED | ORSTED A/S | Versorger | 651.033,12 | 1.0 | 16,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 649.358,33 | 1.0 | 4,51 |
| CG | CARLYLE GROUP INC | Financials | 647.547,96 | 1.0 | 44,61 |
| BALN | BALOISE HOLDING AG | Financials | 646.840,68 | 1.0 | 221,22 |
| H | HYDRO ONE LTD | Versorger | 645.404,02 | 1.0 | 33,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 644.752,57 | 1.0 | 152,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 644.064,36 | 1.0 | 40,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 644.118,60 | 1.0 | 64,20 |
| ARX | ARC RESOURCES LTD | Energie | 639.071,41 | 1.0 | 15,41 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 634.035,10 | 1.0 | 15,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 633.046,36 | 1.0 | 125,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 630.954,25 | 1.0 | 18,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 631.107,61 | 1.0 | 20,69 |
| ELE | ENDESA SA | Versorger | 628.839,90 | 1.0 | 31,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 628.197,35 | 1.0 | 56,12 |
| G1A | GEA GROUP AG | Industrie | 628.237,60 | 1.0 | 57,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 627.143,14 | 1.0 | 15,74 |
| AKZA | AKZO NOBEL NV | Materialien | 625.295,00 | 1.0 | 55,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 625.380,42 | 1.0 | 85,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 624.581,90 | 1.0 | 9,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 619.650,08 | 1.0 | 80,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 618.013,48 | 1.0 | 92,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 616.931,80 | 1.0 | 127,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 616.362,26 | 1.0 | 60,00 |
| 6594 | NIDEC CORP | Industrie | 615.719,00 | 1.0 | 11,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 612.426,66 | 1.0 | 88,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 611.297,22 | 1.0 | 58,12 |
| UDR | UDR REIT INC | Immobilien | 609.906,50 | 1.0 | 29,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 608.897,99 | 1.0 | 11,15 |
| VACN | VAT GROUP AG | Industrie | 607.455,70 | 1.0 | 335,61 |
| 1802 | OBAYASHI CORP | Industrie | 601.231,08 | 1.0 | 15,74 |
| BOL | BOLIDEN | Materialien | 600.753,42 | 1.0 | 37,49 |
| AGS | AGEAS SA | Financials | 598.176,00 | 1.0 | 57,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 598.273,44 | 1.0 | 24,22 |
| WISE | WISE PLC CLASS A | Financials | 596.977,44 | 1.0 | 10,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 592.784,18 | 1.0 | 89,02 |
| SY1 | SYMRISE AG | Materialien | 588.461,82 | 1.0 | 69,98 |
| BXP | BXP INC | Immobilien | 586.906,66 | 1.0 | 59,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 586.402,79 | 1.0 | 53,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 586.407,31 | 1.0 | 6,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 585.028,04 | 1.0 | 57,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 584.313,85 | 1.0 | 35,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 583.188,42 | 1.0 | 6,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 582.483,91 | 1.0 | 66,39 |
| BKT | BANKINTER SA | Financials | 580.640,40 | 1.0 | 13,12 |
| STN | STANTEC INC | Industrie | 579.084,72 | 1.0 | 83,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 579.305,71 | 1.0 | 7,15 |
| ENTG | ENTEGRIS INC | IT | 575.320,39 | 1.0 | 62,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 572.292,41 | 1.0 | 13,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 569.855,52 | 1.0 | 56,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 570.046,33 | 1.0 | 52,21 |
| X | TMX GROUP LTD | Financials | 569.648,92 | 1.0 | 31,73 |
| IOT | SAMSARA INC CLASS A | IT | 566.063,84 | 1.0 | 31,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 564.392,12 | 1.0 | 56,44 |
| 6383 | DAIFUKU LTD | Industrie | 563.286,14 | 1.0 | 26,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 562.846,30 | 1.0 | 6,54 |
| METSO | METSO CORPORATION | Industrie | 559.970,60 | 1.0 | 13,56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 559.650,22 | 1.0 | 46,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 558.348,90 | 1.0 | 33,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 557.037,00 | 1.0 | 44,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 556.705,23 | 1.0 | 37,21 |
| DAL | DELTA AIR LINES INC | Industrie | 555.318,20 | 1.0 | 49,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 552.502,39 | 1.0 | 5,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 552.243,57 | 1.0 | 23,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 548.805,47 | 1.0 | 59,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 548.137,67 | 1.0 | 162,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 548.102,28 | 1.0 | 39,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 545.704,70 | 1.0 | 0,81 |
| TEL | TELENOR | Kommunikation | 545.209,11 | 1.0 | 12,19 |
| CAD | CAD/EUR | Cash und/oder Derivate | 544.007,40 | 1.0 | 1,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 543.636,95 | 1.0 | 1.667,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 542.473,69 | 1.0 | 16,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 541.331,19 | 1.0 | 37,76 |
| EXO | EXOR NV | Financials | 539.166,25 | 1.0 | 71,65 |
| SVT | SEVERN TRENT PLC | Versorger | 538.534,94 | 1.0 | 30,81 |
| S32 | SOUTH32 LTD | Materialien | 538.640,34 | 1.0 | 1,73 |
| EN | BOUYGUES SA | Industrie | 538.688,84 | 1.0 | 41,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 537.862,92 | 1.0 | 18,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 536.964,97 | 1.0 | 36,03 |
| 4684 | OBIC LTD | IT | 534.407,61 | 1.0 | 27,55 |
| IAG | IA FINANCIAL INC | Financials | 533.337,86 | 1.0 | 101,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 533.705,34 | 1.0 | 207,43 |
| BNZL | BUNZL | Industrie | 532.067,04 | 1.0 | 23,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 530.475,50 | 1.0 | 119,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 527.934,43 | 1.0 | 13,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 527.796,58 | 1.0 | 54,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 526.923,46 | 1.0 | 97,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 526.658,92 | 1.0 | 3,48 |
| 3626 | TIS INC | IT | 525.301,71 | 1.0 | 27,94 |
| OTEX | OPEN TEXT CORP | IT | 524.119,26 | 1.0 | 28,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 524.345,95 | 1.0 | 114,21 |
| SKA B | SKANSKA B | Industrie | 522.443,08 | 1.0 | 21,79 |
| FORTUM | FORTUM | Versorger | 522.526,55 | 1.0 | 18,66 |
| FGR | EIFFAGE SA | Industrie | 521.797,85 | 1.0 | 110,95 |
| BEAN | BELIMO N AG | Industrie | 520.218,50 | 1.0 | 802,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 516.932,03 | 1.0 | 26,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 515.689,78 | 1.0 | 3,88 |
| WTC | WISETECH GLOBAL LTD | IT | 513.726,68 | 1.0 | 35,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 513.878,97 | 1.0 | 0,97 |
| 8795 | T&D HOLDINGS INC | Financials | 513.230,95 | 1.0 | 17,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 511.565,02 | 1.0 | 12,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 510.417,47 | 1.0 | 4,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 508.914,46 | 1.0 | 140,66 |
| ALA | ALTAGAS LTD | Versorger | 508.177,82 | 1.0 | 27,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 507.628,43 | 1.0 | 54,20 |
| TEN | TENARIS SA | Energie | 507.750,33 | 1.0 | 17,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 505.488,60 | 1.0 | 72,90 |
| 3659 | NEXON LTD | Kommunikation | 505.130,39 | 1.0 | 20,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 505.151,06 | 1.0 | 21,85 |
| TRYG | TRYG | Financials | 503.439,09 | 1.0 | 21,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 503.575,52 | 1.0 | 5,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 502.852,25 | 1.0 | 21,59 |
| LUG | LUNDIN GOLD INC | Materialien | 501.974,62 | 1.0 | 70,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 502.045,42 | 1.0 | 25,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 502.134,72 | 1.0 | 5,47 |
| TELIA | TELIA COMPANY | Kommunikation | 501.760,01 | 1.0 | 3,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 501.026,16 | 1.0 | 7,12 |
| HELN | HELVETIA HOLDING AG | Financials | 500.979,47 | 1.0 | 219,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 495.036,10 | 1.0 | 18,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 494.092,22 | 1.0 | 12,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 494.468,69 | 1.0 | 1,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 493.954,87 | 1.0 | 25,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 491.863,68 | 1.0 | 30,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 491.546,85 | 1.0 | 144,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 488.553,23 | 1.0 | 2,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 486.278,91 | 1.0 | 99,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 485.814,02 | 1.0 | 50,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 484.632,88 | 1.0 | 40,11 |
| MNG | M&G PLC | Financials | 484.304,80 | 1.0 | 2,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 481.269,60 | 1.0 | 18,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 480.812,04 | 1.0 | 16,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 481.128,99 | 1.0 | 6,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 479.866,91 | 1.0 | 139,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 479.316,48 | 1.0 | 33,36 |
| NVMI | NOVA LTD | IT | 476.405,62 | 1.0 | 246,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 474.022,02 | 1.0 | 8,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 471.473,75 | 1.0 | 15,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 471.122,28 | 1.0 | 12,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 468.152,01 | 1.0 | 27,60 |
| TREL B | TRELLEBORG B | Industrie | 466.584,03 | 1.0 | 34,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 465.602,77 | 1.0 | 3,31 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 464.902,11 | 1.0 | 15,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 464.268,08 | 1.0 | 2,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 463.746,83 | 1.0 | 57,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 460.402,50 | 1.0 | 57,50 |
| 6586 | MAKITA CORP | Industrie | 458.464,34 | 1.0 | 23,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 457.941,30 | 1.0 | 60,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 454.972,13 | 1.0 | 250,54 |
| TEL2 B | TELE2 B | Kommunikation | 453.325,66 | 1.0 | 13,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 450.635,08 | 1.0 | 61,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 448.390,36 | 1.0 | 1,85 |
| NESTE | NESTE | Energie | 448.626,85 | 1.0 | 17,68 |
| 8331 | CHIBA BANK LTD | Financials | 447.475,65 | 1.0 | 8,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 446.414,94 | 1.0 | 121,90 |
| OC | OWENS CORNING | Industrie | 444.963,87 | 1.0 | 85,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 443.299,17 | 1.0 | 30,19 |
| NHY | NORSK HYDRO | Materialien | 443.476,57 | 1.0 | 5,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 443.551,49 | 1.0 | 5,03 |
| FRES | FRESNILLO PLC | Materialien | 442.805,70 | 1.0 | 25,85 |
| OMV | OMV AG | Energie | 441.655,90 | 1.0 | 47,98 |
| ALO | ALSTOM SA | Industrie | 441.677,08 | 1.0 | 22,36 |
| SKF B | SKF B | Industrie | 441.179,30 | 1.0 | 21,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 438.962,87 | 1.0 | 2,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 436.667,42 | 1.0 | 4,25 |
| RXL | REXEL SA | Industrie | 435.214,56 | 1.0 | 30,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 434.472,86 | 1.0 | 8,88 |
| 4689 | LY CORP | Kommunikation | 433.239,85 | 1.0 | 2,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 432.646,79 | 1.0 | 52,16 |
| TLX | TALANX AG | Financials | 432.626,00 | 1.0 | 108,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 432.115,29 | 1.0 | 810,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 431.388,10 | 1.0 | 34,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 430.810,88 | 1.0 | 0,79 |
| MNDY | MONDAYCOM LTD | IT | 431.143,58 | 1.0 | 132,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 427.294,63 | 1.0 | 31,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 426.681,40 | 1.0 | 43,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 425.215,90 | 1.0 | 64,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 424.558,37 | 1.0 | 4,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 422.111,93 | 1.0 | 6,10 |
| 9697 | CAPCOM LTD | Kommunikation | 421.813,88 | 1.0 | 21,20 |
| WIX | WIX.COM LTD | IT | 420.911,52 | 1.0 | 109,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 418.227,35 | 1.0 | 21,56 |
| 5201 | AGC INC | Industrie | 416.131,04 | 1.0 | 28,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 414.686,52 | 1.0 | 10,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 411.638,28 | 1.0 | 3,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 407.767,50 | 1.0 | 7,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 406.797,38 | 1.0 | 4,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 406.415,15 | 1.0 | 14,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 406.505,13 | 1.0 | 79,36 |
| SECU B | SECURITAS B | Industrie | 404.328,26 | 1.0 | 12,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 399.074,43 | 1.0 | 5,42 |
| CAR | CAR GROUP LTD | Kommunikation | 397.835,26 | 1.0 | 18,21 |
| AKRBP | AKER BP | Energie | 397.087,80 | 1.0 | 22,02 |
| APA | APA GROUP UNITS | Versorger | 396.394,79 | 1.0 | 5,21 |
| BNR | BRENNTAG | Industrie | 392.672,97 | 1.0 | 47,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 392.264,48 | 1.0 | 7,59 |
| EPI B | EPIROC CLASS B | Industrie | 390.762,56 | 1.0 | 15,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 389.174,78 | 1.0 | 9,95 |
| KBX | KNORR BREMSE AG | Industrie | 385.922,75 | 1.0 | 81,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 383.464,97 | 1.0 | 15,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 380.907,13 | 1.0 | 6,65 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 381.245,49 | 1.0 | 14,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 377.103,26 | 1.0 | 128,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 376.248,26 | 1.0 | 13,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 375.358,24 | 1.0 | 71,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 375.678,78 | 1.0 | 3,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 374.934,00 | 1.0 | 59,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 375.182,24 | 1.0 | 23,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 370.767,90 | 1.0 | 224,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 371.020,74 | 1.0 | 76,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 370.366,19 | 1.0 | 26,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 370.448,12 | 1.0 | 35,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 369.570,88 | 1.0 | 1,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 368.996,82 | 1.0 | 287,60 |
| NICE | NICE LTD | IT | 369.276,71 | 1.0 | 93,56 |
| ASX | ASX LTD | Financials | 367.081,71 | 1.0 | 32,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 366.724,28 | 1.0 | 1.666,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.468,50 | 1.0 | 51,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 363.718,80 | 1.0 | 21,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 361.950,26 | 1.0 | 11,70 |
| G24 | SCOUT24 N | Kommunikation | 360.810,60 | 1.0 | 86,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 359.843,57 | 1.0 | 35,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 358.865,03 | 1.0 | 2,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 358.034,70 | 1.0 | 36,22 |
| YAR | YARA INTERNATIONAL | Materialien | 356.655,68 | 1.0 | 31,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 355.957,39 | 1.0 | 13,09 |
| REA | REA GROUP LTD | Kommunikation | 356.397,21 | 1.0 | 109,22 |
| INDT | INDUTRADE | Industrie | 353.926,84 | 1.0 | 20,46 |
| SGH | SGH LTD | Industrie | 352.620,66 | 1.0 | 24,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 351.774,77 | 1.0 | 85,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 348.815,24 | 1.0 | 35,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 348.430,48 | 1.0 | 31,86 |
| 9719 | SCSK CORP | IT | 347.298,55 | 1.0 | 31,57 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 344.956,47 | 1.0 | 30,80 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 344.657,31 | 1.0 | 17,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 344.203,02 | 1.0 | 5,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 343.888,59 | 1.0 | 4,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 342.606,80 | 1.0 | 0,83 |
| CAE | CAE INC | Industrie | 342.871,16 | 1.0 | 22,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 342.172,34 | 1.0 | 100,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 340.451,06 | 1.0 | 16,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 340.451,06 | 1.0 | 15,69 |
| HAG | HENSOLDT AG | Industrie | 340.518,75 | 1.0 | 81,25 |
| STERV | STORA ENSO CLASS R | Materialien | 340.143,07 | 1.0 | 9,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 338.413,72 | 1.0 | 48,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 338.420,36 | 1.0 | 14,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 336.040,25 | 1.0 | 129,85 |
| ELI | ELIA GROUP SA | Versorger | 334.201,50 | 1.0 | 103,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 333.586,40 | 1.0 | 6,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 329.217,80 | 1.0 | 128,30 |
| IFT | INFRATIL LTD | Financials | 329.244,96 | 1.0 | 5,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 329.604,34 | 1.0 | 3,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 328.658,20 | 1.0 | 180,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 326.262,30 | 1.0 | 17,85 |
| T | TELUS CORP | Kommunikation | 324.372,95 | 1.0 | 11,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 323.470,86 | 1.0 | 5,39 |
| 9005 | TOKYU CORP | Industrie | 322.890,12 | 1.0 | 9,55 |
| NEM | NEMETSCHEK | IT | 321.273,30 | 1.0 | 87,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 317.723,46 | 1.0 | 9,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 317.860,54 | 1.0 | 19,27 |
| BMED | BANCA MEDIOLANUM | Financials | 315.595,32 | 1.0 | 18,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 313.529,56 | 1.0 | 69,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 312.653,77 | 1.0 | 13,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 311.104,05 | 1.0 | 11,38 |
| VER | VERBUND AG | Versorger | 310.152,80 | 1.0 | 63,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 308.711,26 | 1.0 | 7,50 |
| BKW | BKW N AG | Versorger | 307.734,21 | 1.0 | 178,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 306.902,70 | 1.0 | 77,15 |
| KEY | KEYERA CORP | Energie | 306.146,05 | 1.0 | 27,08 |
| VCX | VICINITY CENTRES | Immobilien | 306.195,27 | 1.0 | 1,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 305.923,87 | 1.0 | 68,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 304.778,96 | 1.0 | 6,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 304.977,49 | 1.0 | 234,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 304.540,71 | 1.0 | 14,57 |
| 4704 | TREND MICRO INC | IT | 303.604,04 | 1.0 | 43,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 303.013,15 | 1.0 | 20,13 |
| ELISA | ELISA | Kommunikation | 301.943,04 | 1.0 | 38,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 302.009,28 | 1.0 | 5,35 |
| GET | GETLINK | Industrie | 302.086,40 | 1.0 | 15,40 |
| TIT | TELECOM ITALIA | Kommunikation | 302.232,29 | 1.0 | 0,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 301.608,17 | 1.0 | 4,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 301.179,98 | 1.0 | 7,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 300.840,67 | 1.0 | 7,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 300.965,02 | 1.0 | 11,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 300.158,95 | 1.0 | 186,55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 300.453,62 | 1.0 | 38,66 |
| RED | REDEIA CORPORACION SA | Versorger | 300.495,80 | 1.0 | 15,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 298.353,20 | 1.0 | 106,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 297.315,04 | 1.0 | 23,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.866,81 | 1.0 | 1,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 296.036,25 | 1.0 | 44,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 295.464,44 | 1.0 | 36,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 294.937,50 | 1.0 | 31,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 293.557,20 | 1.0 | 22,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 292.227,94 | 1.0 | 1,95 |
| 3064 | MONOTARO LTD | Industrie | 290.441,47 | 1.0 | 11,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 289.903,75 | 1.0 | 104,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 287.606,85 | 1.0 | 1.343,96 |
| 83 | SINO LAND LTD | Immobilien | 286.669,87 | 1.0 | 1,15 |
| IMCD | IMCD NV | Industrie | 285.719,98 | 1.0 | 74,62 |
| MNDI | MONDI PLC | Materialien | 284.861,86 | 1.0 | 9,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 282.537,51 | 1.0 | 46,04 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 281.241,92 | 1.0 | 12,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 280.798,60 | 1.0 | 63,40 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 280.526,24 | 1.0 | 14,46 |
| AM | DASSAULT AVIATION SA | Industrie | 280.555,80 | 1.0 | 281,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 276.956,71 | 1.0 | 2,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 276.656,90 | 1.0 | 13,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 276.278,40 | 1.0 | 23,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 273.389,41 | 1.0 | 3,79 |
| SYENS | SYENSQO NV | Materialien | 273.604,54 | 1.0 | 67,54 |
| ANA | ACCIONA SA | Versorger | 273.116,20 | 1.0 | 179,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 270.066,70 | 1.0 | 77,65 |
| BCVN | BC VAUD N | Financials | 270.086,75 | 1.0 | 100,55 |
| 7701 | SHIMADZU CORP | IT | 269.020,42 | 1.0 | 23,39 |
| EDEN | EDENRED | Financials | 268.466,97 | 1.0 | 18,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 266.515,41 | 1.0 | 26,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 266.782,04 | 1.0 | 8,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 264.354,27 | 1.0 | 1,75 |
| GFC | GECINA SA | Immobilien | 260.446,70 | 1.0 | 79,55 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 259.060,99 | 1.0 | 22,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 257.338,46 | 1.0 | 66,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 256.988,36 | 1.0 | 45,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 257.033,86 | 1.0 | 2,19 |
| WPP | WPP PLC | Kommunikation | 256.520,49 | 1.0 | 3,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 255.920,80 | 1.0 | 7,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 252.813,81 | 1.0 | 6,19 |
| AMUN | AMUNDI SA | Financials | 250.701,00 | 1.0 | 64,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 250.282,80 | 1.0 | 2,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 250.534,50 | 1.0 | 22,78 |
| RAND | RANDSTAD HOLDING | Industrie | 250.567,00 | 1.0 | 33,10 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 250.140,81 | 1.0 | 48,10 |
| SOF | SOFINA SA | Financials | 248.220,00 | 1.0 | 236,40 |
| ICL | ICL GROUP LTD | Materialien | 248.299,68 | 1.0 | 4,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 247.287,87 | 1.0 | 91,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 246.532,90 | 1.0 | 574,67 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 245.198,80 | 1.0 | 0,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 244.025,92 | 1.0 | 47,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 244.035,90 | 1.0 | 119,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 244.042,14 | 1.0 | 11,39 |
| DCC | DCC PLC | Industrie | 243.647,83 | 1.0 | 55,95 |
| 3003 | HULIC LTD | Immobilien | 238.341,40 | 1.0 | 9,10 |
| 9023 | TOKYO METRO LTD | Industrie | 236.624,32 | 1.0 | 8,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 235.831,38 | 1.0 | 2,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 228.697,20 | 0.0 | 4,62 |
| TEP | TELEPERFORMANCE | Industrie | 227.856,00 | 0.0 | 56,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 227.235,20 | 0.0 | 20,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 227.290,59 | 0.0 | 45,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 217.832,80 | 0.0 | 13,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 218.234,59 | 0.0 | 27,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 214.667,25 | 0.0 | 3,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 214.742,72 | 0.0 | 13,04 |
| 4716 | ORACLE JAPAN CORP | IT | 212.211,44 | 0.0 | 75,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 211.539,77 | 0.0 | 26,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 209.450,54 | 0.0 | 5,98 |
| SDR | SCHRODERS PLC | Financials | 206.847,83 | 0.0 | 4,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 206.354,55 | 0.0 | 8,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 205.299,88 | 0.0 | 18,31 |
| RAA | RATIONAL AG | Industrie | 203.512,50 | 0.0 | 607,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 203.649,60 | 0.0 | 146,30 |
| 4768 | OTSUKA CORP | IT | 197.843,07 | 0.0 | 16,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 188.846,57 | 0.0 | 7,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 183.799,13 | 0.0 | 31,04 |
| BOL | BOLLORE | Kommunikation | 183.245,10 | 0.0 | 4,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 183.317,47 | 0.0 | 26,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 181.750,00 | 0.0 | 7.270,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 181.151,67 | 0.0 | 47,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 180.135,89 | 0.0 | 11,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.617,75 | 0.0 | 16,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 172.765,93 | 0.0 | 10,32 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 170.588,63 | 0.0 | 2,62 |
| SIGN | SIG GROUP N AG | Materialien | 168.386,14 | 0.0 | 9,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 168.492,12 | 0.0 | 28,06 |
| JPY | JPY/EUR | Cash und/oder Derivate | 168.651,15 | 0.0 | 1,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 166.886,39 | 0.0 | 17,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 165.177,21 | 0.0 | 7,80 |
| COV | COVIVIO SA | Immobilien | 164.164,80 | 0.0 | 55,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 163.148,25 | 0.0 | 16,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 161.048,60 | 0.0 | 15,79 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 161.052,49 | 0.0 | 21,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.019,54 | 0.0 | 5,49 |
| AKE | ARKEMA SA | Materialien | 153.382,60 | 0.0 | 49,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 152.055,80 | 0.0 | 23,30 |
| USD | USD/EUR | Cash und/oder Derivate | 152.203,83 | 0.0 | 1,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 147.869,20 | 0.0 | 107,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 146.757,81 | 0.0 | 8,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 135.315,09 | 0.0 | 0,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 134.782,68 | 0.0 | 7,13 |
| SEK | SEK/EUR | Cash und/oder Derivate | 134.383,40 | 0.0 | 1,00 |
| NEXI | NEXI | Financials | 131.976,96 | 0.0 | 3,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 123.181,50 | 0.0 | 16,00 |
| INPST | INPOST SA | Industrie | 122.813,40 | 0.0 | 9,48 |
| IGM | IGM FINANCIAL INC | Financials | 111.228,45 | 0.0 | 34,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.485,26 | 0.0 | 108,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.127,39 | 0.0 | 48,81 |
| USD | USD/EUR | Cash und/oder Derivate | 99.347,41 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 87.374,80 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 85.644,69 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 65.654,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 33.490,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 32.572,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 32.419,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 27.841,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14.381,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.094,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.414,60 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.531,00 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.637,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.121,51 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2.294,95 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.476,76 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 744,90 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 894,18 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.129,95 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 302,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 330,57 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 434,77 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 559,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -105,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -38,91 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -37,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -21,18 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -13,57 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 8,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 17,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 47,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 62,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 83,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 127,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.376,88 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.732,82 |
| ILS | ILS/EUR | Cash und/oder Derivate | -420,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -327,65 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -266,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -253,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -243,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.072,75 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -993,85 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -846,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -748,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.604,73 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.570,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.556,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.268,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.879,58 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.729,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.649,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.140,55 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.712,29 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.204,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.211,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.347,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -83.531,40 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -277.183,84 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
