Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1378 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 236.460.317,37 | 506.0 |
| AAPL | APPLE INC | IT | Aktien | 229.838.157,41 | 491.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 187.756.118,04 | 401.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 120.092.370,75 | 257.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 100.024.625,77 | 214.0 |
| AVGO | BROADCOM INC | IT | Aktien | 89.367.259,94 | 191.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 84.747.345,37 | 181.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 77.722.506,40 | 166.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 72.193.780,47 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 49.323.182,21 | 105.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 46.123.062,50 | 99.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 37.718.153,70 | 81.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 35.442.503,22 | 76.0 |
| V | VISA INC CLASS A | Financials | Aktien | 33.160.079,77 | 71.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 28.570.144,24 | 61.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 28.384.390,68 | 61.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 28.384.001,79 | 61.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 27.285.131,77 | 58.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 26.882.376,22 | 57.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 23.919.930,30 | 51.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 23.159.517,10 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 22.620.893,70 | 48.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 22.029.699,47 | 47.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 21.983.472,71 | 47.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 21.854.625,68 | 47.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 19.938.002,09 | 43.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 18.991.119,09 | 41.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 18.676.952,11 | 40.0 |
| ORCL | ORACLE CORP | IT | Aktien | 17.931.802,11 | 38.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 17.892.311,40 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 17.212.416,44 | 37.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 17.086.042,51 | 37.0 |
| WFC | WELLS FARGO | Financials | Aktien | 16.655.945,61 | 36.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 16.419.231,59 | 35.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 16.140.510,18 | 35.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 15.886.271,43 | 34.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 15.727.942,51 | 34.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 15.712.349,92 | 34.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 15.620.875,41 | 33.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 15.194.831,13 | 32.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 14.979.706,78 | 32.0 |
| SAP | SAP | IT | Aktien | 14.282.728,20 | 31.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 14.143.895,27 | 30.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 14.140.094,46 | 30.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 14.132.015,70 | 30.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 13.916.480,81 | 30.0 |
| CRM | SALESFORCE INC | IT | Aktien | 13.872.488,62 | 30.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 13.412.191,42 | 29.0 |
| RTX | RTX CORP | Industrie | Aktien | 13.401.973,25 | 29.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 13.141.050,65 | 28.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 12.482.089,40 | 27.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 12.221.622,01 | 26.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 12.056.416,61 | 26.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 11.893.634,52 | 25.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 11.807.570,03 | 25.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 11.655.511,45 | 25.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 11.605.125,78 | 25.0 |
| SHEL | SHELL PLC | Energie | Aktien | 11.567.091,02 | 25.0 |
| C | CITIGROUP INC | Financials | Aktien | 11.530.681,60 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 11.506.561,60 | 25.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 11.497.675,41 | 25.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 11.338.207,85 | 24.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 11.198.451,31 | 24.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 11.115.514,66 | 24.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 11.095.921,63 | 24.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 10.933.256,21 | 23.0 |
| LIN | LINDE PLC | Materialien | Aktien | 10.831.423,98 | 23.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 10.797.947,75 | 23.0 |
| INTU | INTUIT INC | IT | Aktien | 10.321.219,62 | 22.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 10.299.967,46 | 22.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 10.110.126,75 | 22.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 10.083.177,00 | 22.0 |
| T | AT&T INC | Kommunikation | Aktien | 9.903.822,98 | 21.0 |
| NOW | SERVICENOW INC | IT | Aktien | 9.869.871,43 | 21.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 9.754.688,72 | 21.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 9.690.983,99 | 21.0 |
| ALV | ALLIANZ | Financials | Aktien | 9.676.615,20 | 21.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 9.617.600,15 | 21.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 9.582.820,65 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 9.570.366,88 | 20.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 9.444.439,54 | 20.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 9.364.309,28 | 20.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 9.317.400,66 | 20.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 9.298.764,07 | 20.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 9.256.949,18 | 20.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 9.244.849,56 | 20.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 9.160.912,98 | 20.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 9.104.516,58 | 19.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 8.905.682,19 | 19.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 8.760.223,01 | 19.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 8.752.196,24 | 19.0 |
| KLAC | KLA CORP | IT | Aktien | 8.738.902,45 | 19.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 8.656.890,11 | 19.0 |
| BA | BOEING | Industrie | Aktien | 8.633.285,60 | 18.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 8.591.484,57 | 18.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 8.574.343,66 | 18.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 8.545.726,20 | 18.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 8.510.712,88 | 18.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 8.465.386,21 | 18.0 |
| ADBE | ADOBE INC | IT | Aktien | 8.457.640,43 | 18.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 8.403.748,44 | 18.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 8.249.912,38 | 18.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 8.201.303,22 | 18.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 8.022.823,44 | 17.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 7.918.135,37 | 17.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 7.792.321,50 | 17.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 7.735.835,16 | 17.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 7.698.608,46 | 16.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 7.694.639,18 | 16.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 7.671.393,58 | 16.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 7.650.633,93 | 16.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 7.611.015,36 | 16.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 7.531.548,17 | 16.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 7.415.028,26 | 16.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 7.280.844,66 | 16.0 |
| ETN | EATON PLC | Industrie | Aktien | 7.160.541,48 | 15.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 7.150.770,49 | 15.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 7.144.385,99 | 15.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 7.077.713,52 | 15.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 7.007.703,11 | 15.0 |
| DE | DEERE | Industrie | Aktien | 6.880.992,29 | 15.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 6.856.671,01 | 15.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 6.854.658,74 | 15.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 6.817.293,90 | 15.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 6.798.699,55 | 15.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 6.795.030,40 | 15.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 6.616.628,48 | 14.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 6.577.801,01 | 14.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 6.501.989,36 | 14.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 6.501.363,67 | 14.0 |
| CB | CHUBB LTD | Financials | Aktien | 6.422.199,03 | 14.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 6.356.952,52 | 14.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 6.352.859,29 | 14.0 |
| ABBN | ABB LTD | Industrie | Aktien | 6.343.995,88 | 14.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 6.246.180,36 | 13.0 |
| UCG | UNICREDIT | Financials | Aktien | 6.233.195,08 | 13.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | 6.098.019,83 | 13.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 6.097.535,60 | 13.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 6.090.571,84 | 13.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 6.064.362,88 | 13.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 6.057.982,85 | 13.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 6.011.338,20 | 13.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 5.963.347,50 | 13.0 |
| NEM | NEWMONT | Materialien | Aktien | 5.962.725,05 | 13.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 5.943.583,85 | 13.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 5.910.243,10 | 13.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 5.852.944,68 | 13.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 5.850.120,45 | 13.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 5.813.208,17 | 12.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 5.810.119,35 | 12.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 5.702.087,30 | 12.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 5.677.820,42 | 12.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 5.676.529,71 | 12.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 5.647.444,24 | 12.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 5.633.973,16 | 12.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 5.602.157,88 | 12.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 5.476.982,48 | 12.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 5.447.531,63 | 12.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 5.426.723,05 | 12.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 5.398.273,17 | 12.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 5.361.980,98 | 11.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 5.350.050,80 | 11.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 5.309.317,50 | 11.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 5.254.479,62 | 11.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 5.230.339,29 | 11.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 5.221.526,06 | 11.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 5.213.206,73 | 11.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 5.200.080,86 | 11.0 |
| MMM | 3M | Industrie | Aktien | 5.180.741,49 | 11.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 5.170.182,72 | 11.0 |
| BP. | BP PLC | Energie | Aktien | 5.142.884,17 | 11.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 5.112.697,19 | 11.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 5.083.913,88 | 11.0 |
| SO | SOUTHERN | Versorger | Aktien | 5.068.989,63 | 11.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 5.040.189,63 | 11.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 4.987.083,51 | 11.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 4.962.928,95 | 11.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 4.909.273,70 | 10.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 4.905.917,06 | 10.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 4.901.170,85 | 10.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 4.874.791,51 | 10.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 4.845.195,30 | 10.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 4.839.132,77 | 10.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 4.821.905,46 | 10.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 4.812.803,66 | 10.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 4.809.519,17 | 10.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 4.800.236,00 | 10.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 4.786.498,45 | 10.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 4.781.832,43 | 10.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 4.773.132,00 | 10.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 4.762.352,00 | 10.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 4.728.654,62 | 10.0 |
| USB | US BANCORP | Financials | Aktien | 4.725.998,71 | 10.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 4.724.420,75 | 10.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 4.712.505,04 | 10.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 4.702.866,75 | 10.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 4.702.175,49 | 10.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 4.699.825,35 | 10.0 |
| INGA | ING GROEP NV | Financials | Aktien | 4.694.032,80 | 10.0 |
| CS | AXA SA | Financials | Aktien | 4.686.543,18 | 10.0 |
| ENEL | ENEL | Versorger | Aktien | 4.659.872,08 | 10.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 4.609.669,69 | 10.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 4.574.606,17 | 10.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 4.540.338,21 | 10.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 4.527.317,54 | 10.0 |
| MCO | MOODYS CORP | Financials | Aktien | 4.452.088,43 | 10.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 4.446.282,33 | 10.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 4.429.390,99 | 9.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 4.368.470,25 | 9.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 4.366.212,94 | 9.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 4.361.896,00 | 9.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 4.301.897,93 | 9.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 4.277.036,78 | 9.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 4.269.181,67 | 9.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 4.218.408,86 | 9.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 4.210.662,07 | 9.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 4.197.618,98 | 9.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 4.174.600,50 | 9.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 4.166.227,26 | 9.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 4.165.255,61 | 9.0 |
| REL | RELX PLC | Industrie | Aktien | 4.132.814,94 | 9.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 4.128.551,16 | 9.0 |
| GLW | CORNING INC | IT | Aktien | 4.126.064,22 | 9.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 4.124.258,25 | 9.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 4.108.185,71 | 9.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 4.097.258,76 | 9.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 4.076.071,12 | 9.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 4.076.089,89 | 9.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 4.071.818,24 | 9.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 4.057.527,62 | 9.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 4.030.030,33 | 9.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 4.008.792,69 | 9.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 4.007.118,52 | 9.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 3.999.784,55 | 9.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 3.978.307,74 | 9.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 3.951.364,74 | 8.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 3.933.807,62 | 8.0 |
| CSX | CSX CORP | Industrie | Aktien | 3.923.521,25 | 8.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 3.914.999,17 | 8.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 3.901.946,23 | 8.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 3.884.041,95 | 8.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 3.870.153,56 | 8.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 3.856.113,20 | 8.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 3.854.338,11 | 8.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 3.847.768,89 | 8.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 3.841.273,92 | 8.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 3.822.495,64 | 8.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 3.819.245,03 | 8.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 3.808.765,69 | 8.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 3.807.258,10 | 8.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 3.792.507,02 | 8.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 3.785.671,62 | 8.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 3.776.640,29 | 8.0 |
| DG | VINCI SA | Industrie | Aktien | 3.767.255,40 | 8.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 3.754.218,78 | 8.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 3.752.950,82 | 8.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 3.685.355,06 | 8.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 3.673.904,98 | 8.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 3.664.105,26 | 8.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 3.658.948,54 | 8.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 3.648.446,63 | 8.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 3.638.841,42 | 8.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 3.622.842,80 | 8.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 3.619.616,60 | 8.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 3.571.270,61 | 8.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 3.556.459,68 | 8.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 3.517.111,52 | 8.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 3.478.141,59 | 7.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 3.459.773,23 | 7.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 3.437.023,76 | 7.0 |
| ADSK | AUTODESK INC | IT | Aktien | 3.423.550,95 | 7.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 3.418.488,77 | 7.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 3.407.517,24 | 7.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 3.367.508,61 | 7.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 3.359.271,87 | 7.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 3.346.757,89 | 7.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 3.335.443,00 | 7.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 3.334.547,09 | 7.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 3.309.131,49 | 7.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 3.294.531,38 | 7.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 3.282.763,54 | 7.0 |
| VST | VISTRA CORP | Versorger | Aktien | 3.279.842,74 | 7.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 3.277.096,81 | 7.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 3.265.104,42 | 7.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 3.264.038,47 | 7.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 3.262.882,16 | 7.0 |
| SLB | SLB NV | Energie | Aktien | 3.261.459,90 | 7.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 3.257.785,78 | 7.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 3.252.083,60 | 7.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 3.222.745,90 | 7.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 3.207.564,23 | 7.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 3.192.927,70 | 7.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 3.170.566,36 | 7.0 |
| AFL | AFLAC INC | Financials | Aktien | 3.169.826,26 | 7.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 3.155.546,49 | 7.0 |
| SRE | SEMPRA | Versorger | Aktien | 3.141.721,04 | 7.0 |
| PSX | PHILLIPS | Energie | Aktien | 3.133.284,29 | 7.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 3.130.075,18 | 7.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 3.106.824,63 | 7.0 |
| SU | SUNCOR ENERGY INC | Energie | Aktien | 3.100.542,65 | 7.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 3.095.448,58 | 7.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 3.078.719,09 | 7.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 3.045.334,13 | 7.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 3.039.337,22 | 6.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 3.036.690,25 | 6.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 3.033.514,84 | 6.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 3.033.283,57 | 6.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 3.024.382,74 | 6.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 3.023.440,14 | 6.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 3.021.967,00 | 6.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 3.015.408,66 | 6.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 2.988.102,10 | 6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 2.982.280,87 | 6.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 2.966.229,97 | 6.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 2.965.397,33 | 6.0 |
| FTNT | FORTINET INC | IT | Aktien | 2.957.846,73 | 6.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 2.936.726,80 | 6.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 2.915.214,05 | 6.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 2.898.965,71 | 6.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 2.897.094,09 | 6.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 2.883.067,09 | 6.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 2.872.300,55 | 6.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 2.871.051,51 | 6.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 2.868.546,75 | 6.0 |
| DSV | DSV | Industrie | Aktien | 2.863.036,75 | 6.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 2.854.572,34 | 6.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 2.849.383,98 | 6.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 2.848.498,78 | 6.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 2.843.685,95 | 6.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 2.841.156,79 | 6.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 2.840.639,26 | 6.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 2.836.617,22 | 6.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 2.834.634,82 | 6.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 2.811.863,43 | 6.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 2.801.768,71 | 6.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 2.782.707,38 | 6.0 |
| FAST | FASTENAL | Industrie | Aktien | 2.781.317,17 | 6.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 2.748.824,47 | 6.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 2.745.589,53 | 6.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | 2.740.717,17 | 6.0 |
| SREN | SWISS RE AG | Financials | Aktien | 2.739.488,98 | 6.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 2.739.711,93 | 6.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 2.736.966,23 | 6.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 2.730.025,44 | 6.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 2.730.355,80 | 6.0 |
| AME | AMETEK INC | Industrie | Aktien | 2.722.978,71 | 6.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 2.723.335,50 | 6.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 2.701.873,94 | 6.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 2.701.448,12 | 6.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 2.698.134,60 | 6.0 |
| MET | METLIFE INC | Financials | Aktien | 2.693.428,56 | 6.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 2.689.555,45 | 6.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 2.685.877,63 | 6.0 |
| BAS | BASF N | Materialien | Aktien | 2.668.607,76 | 6.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 2.653.659,60 | 6.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 2.649.045,60 | 6.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 2.648.698,22 | 6.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 2.644.193,59 | 6.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 2.643.369,00 | 6.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 2.635.111,80 | 6.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 2.634.636,46 | 6.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 2.631.981,54 | 6.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 2.604.638,51 | 6.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 2.603.694,71 | 6.0 |
| OKE | ONEOK INC | Energie | Aktien | 2.587.890,45 | 6.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.587.602,68 | 6.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 2.579.361,33 | 6.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 2.558.604,51 | 5.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 2.545.094,60 | 5.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 2.540.810,14 | 5.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 2.537.506,88 | 5.0 |
| 6701 | NEC CORP | IT | Aktien | 2.533.704,19 | 5.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 2.525.177,92 | 5.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 2.517.217,88 | 5.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 2.514.257,73 | 5.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 2.508.037,71 | 5.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 2.500.081,42 | 5.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 2.483.308,77 | 5.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 2.478.559,93 | 5.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 2.462.907,24 | 5.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 2.461.046,24 | 5.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | Aktien | 2.458.384,50 | 5.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 2.456.556,81 | 5.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 2.441.750,56 | 5.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 2.433.502,73 | 5.0 |
| EXC | EXELON CORP | Versorger | Aktien | 2.432.325,83 | 5.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 2.401.834,27 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 2.392.270,83 | 5.0 |
| III | 3I GROUP PLC | Financials | Aktien | 2.392.283,16 | 5.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 2.390.029,39 | 5.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 2.380.475,43 | 5.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 2.379.243,17 | 5.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 2.372.967,86 | 5.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 2.361.289,72 | 5.0 |
| EOAN | E.ON N | Versorger | Aktien | 2.357.573,75 | 5.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 2.350.790,48 | 5.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 2.347.988,03 | 5.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 2.327.549,18 | 5.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 2.321.763,36 | 5.0 |
| MSCI | MSCI INC | Financials | Aktien | 2.320.131,86 | 5.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 2.316.894,51 | 5.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 2.312.263,96 | 5.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 2.308.261,06 | 5.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 2.308.533,93 | 5.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 2.302.881,37 | 5.0 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | Aktien | 2.301.153,78 | 5.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 2.293.251,40 | 5.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 2.286.277,64 | 5.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 2.282.720,92 | 5.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 2.281.606,95 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 2.279.563,22 | 5.0 |
| CCO | CAMECO CORP | Energie | Aktien | 2.270.236,39 | 5.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 2.263.196,64 | 5.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 2.258.648,14 | 5.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 2.241.477,16 | 5.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 2.240.102,91 | 5.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 2.235.573,15 | 5.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 2.223.922,99 | 5.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.218.907,82 | 5.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 2.219.128,63 | 5.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 2.201.703,22 | 5.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 2.200.309,92 | 5.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 2.191.019,16 | 5.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.170.933,04 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 2.162.897,19 | 5.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 2.162.259,45 | 5.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 2.158.088,40 | 5.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 2.156.496,68 | 5.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 2.144.029,90 | 5.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 2.140.846,43 | 5.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 2.138.178,00 | 5.0 |
| FISV | FISERV INC | Financials | Aktien | 2.131.990,88 | 5.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 2.130.309,52 | 5.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 2.104.533,50 | 5.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 2.093.722,15 | 4.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 2.072.521,45 | 4.0 |
| LR | LEGRAND SA | Industrie | Aktien | 2.067.828,00 | 4.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 2.065.504,32 | 4.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 2.057.925,15 | 4.0 |
| ENI | ENI | Energie | Aktien | 2.057.292,98 | 4.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 2.056.850,29 | 4.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 2.056.121,27 | 4.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 2.055.646,80 | 4.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 2.054.320,08 | 4.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 2.025.739,42 | 4.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 2.014.817,43 | 4.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 2.012.510,70 | 4.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 2.005.118,03 | 4.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 2.003.366,61 | 4.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 1.994.563,08 | 4.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 1.989.992,58 | 4.0 |
| CPRT | COPART INC | Industrie | Aktien | 1.989.321,71 | 4.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 1.987.370,51 | 4.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 1.983.093,84 | 4.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 1.978.969,44 | 4.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 1.979.165,62 | 4.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 1.960.276,19 | 4.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 1.951.710,88 | 4.0 |
| 8591 | ORIX CORP | Financials | Aktien | 1.948.279,90 | 4.0 |
| STT | STATE STREET CORP | Financials | Aktien | 1.940.201,16 | 4.0 |
| NOKIA | NOKIA | IT | Aktien | 1.932.593,32 | 4.0 |
| SAND | SANDVIK | Industrie | Aktien | 1.932.859,60 | 4.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 1.907.663,62 | 4.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 1.905.318,36 | 4.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 1.901.634,48 | 4.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 1.899.142,07 | 4.0 |
| EQT | EQT CORP | Energie | Aktien | 1.895.538,93 | 4.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 1.894.555,73 | 4.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 1.893.268,48 | 4.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 1.888.434,43 | 4.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 1.887.053,92 | 4.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 1.880.733,14 | 4.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 1.871.541,95 | 4.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 1.870.335,00 | 4.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 1.866.558,10 | 4.0 |
| SSE | SSE PLC | Versorger | Aktien | 1.866.136,36 | 4.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 1.863.816,62 | 4.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 1.859.785,96 | 4.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 1.854.392,50 | 4.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 1.850.132,98 | 4.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 1.848.752,10 | 4.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 1.845.665,62 | 4.0 |
| CLS | CELESTICA INC | IT | Aktien | 1.829.961,00 | 4.0 |
| FER | FERROVIAL | Industrie | Aktien | 1.825.331,32 | 4.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 1.822.204,54 | 4.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 1.822.245,52 | 4.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 1.820.085,77 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 1.818.724,31 | 4.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 1.809.705,17 | 4.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 1.808.266,94 | 4.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 1.808.598,42 | 4.0 |
| PCG | PG&E CORP | Versorger | Aktien | 1.807.008,46 | 4.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 1.796.512,06 | 4.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 1.794.335,49 | 4.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 1.793.922,15 | 4.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 1.793.324,88 | 4.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 1.792.734,20 | 4.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 1.792.490,70 | 4.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 1.788.533,94 | 4.0 |
| SIKA | SIKA AG | Materialien | Aktien | 1.787.808,83 | 4.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 1.778.962,71 | 4.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 1.775.303,34 | 4.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 1.774.737,62 | 4.0 |
| XYL | XYLEM INC | Industrie | Aktien | 1.766.643,61 | 4.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 1.766.991,43 | 4.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 1.760.087,70 | 4.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 1.754.006,69 | 4.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 1.751.033,62 | 4.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 1.742.801,91 | 4.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 1.734.851,36 | 4.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 1.722.997,61 | 4.0 |
| TER | TERADYNE INC | IT | Aktien | 1.716.501,60 | 4.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 1.715.843,63 | 4.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 1.713.577,39 | 4.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 1.711.323,60 | 4.0 |
| CIEN | CIENA CORP | IT | Aktien | 1.708.106,45 | 4.0 |
| 6146 | DISCO CORP | IT | Aktien | 1.707.150,66 | 4.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.705.303,52 | 4.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 1.705.493,56 | 4.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.702.701,96 | 4.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 1.700.870,59 | 4.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 1.695.492,40 | 4.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 1.690.952,68 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 1.689.817,13 | 4.0 |
| RWE | RWE AG | Versorger | Aktien | 1.687.648,56 | 4.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 1.683.163,86 | 4.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 1.670.508,28 | 4.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 1.669.417,73 | 4.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 1.664.234,24 | 4.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 1.658.482,70 | 4.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 1.653.484,14 | 4.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 1.649.558,63 | 4.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 1.645.151,95 | 4.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 1.627.572,69 | 3.0 |
| SWED A | SWEDBANK | Financials | Aktien | 1.623.513,10 | 3.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 1.614.938,05 | 3.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 1.614.353,55 | 3.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 1.614.456,62 | 3.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 1.613.450,48 | 3.0 |
| CAP | CAPGEMINI | IT | Aktien | 1.612.530,00 | 3.0 |
| KBC | KBC GROEP | Financials | Aktien | 1.608.439,20 | 3.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 1.602.952,52 | 3.0 |
| DOV | DOVER CORP | Industrie | Aktien | 1.595.199,11 | 3.0 |
| FTS | FORTIS INC | Versorger | Aktien | 1.589.868,12 | 3.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 1.585.846,96 | 3.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 1.584.777,75 | 3.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 1.574.304,65 | 3.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 1.572.568,62 | 3.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 1.572.861,40 | 3.0 |
| ERIC B | ERICSSON B | IT | Aktien | 1.565.783,32 | 3.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 1.564.130,12 | 3.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 1.564.004,33 | 3.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 1.559.780,24 | 3.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 1.557.136,94 | 3.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 1.554.594,40 | 3.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 1.545.268,59 | 3.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 1.545.274,58 | 3.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 1.536.856,34 | 3.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 1.534.774,18 | 3.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 1.532.964,01 | 3.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 1.530.350,52 | 3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 1.525.635,40 | 3.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 1.524.776,21 | 3.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 1.518.946,50 | 3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 1.517.410,84 | 3.0 |
| 7751 | CANON INC | IT | Aktien | 1.509.867,38 | 3.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 1.497.091,99 | 3.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 1.496.029,42 | 3.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 1.495.454,80 | 3.0 |
| AV. | AVIVA PLC | Financials | Aktien | 1.491.623,89 | 3.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 1.467.053,16 | 3.0 |
| 6762 | TDK CORP | IT | Aktien | 1.466.457,69 | 3.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 1.465.943,93 | 3.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 1.459.185,96 | 3.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 1.458.379,84 | 3.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 1.453.789,97 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 1.451.380,88 | 3.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 1.443.472,88 | 3.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 1.436.234,79 | 3.0 |
| FLEX | FLEX LTD | IT | Aktien | 1.426.229,25 | 3.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 1.424.898,95 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 1.422.556,94 | 3.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 1.419.280,23 | 3.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 1.414.959,37 | 3.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 1.407.439,53 | 3.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 1.407.616,31 | 3.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 1.403.170,75 | 3.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 1.402.210,80 | 3.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 1.397.470,57 | 3.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 1.395.879,44 | 3.0 |
| HAL | HALLIBURTON | Energie | Aktien | 1.395.537,39 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 1.394.262,60 | 3.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 1.393.798,15 | 3.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 1.389.926,16 | 3.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 1.384.214,00 | 3.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 1.383.284,75 | 3.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 1.383.346,80 | 3.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.382.837,33 | 3.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 1.379.776,27 | 3.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 1.374.976,10 | 3.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 1.373.697,89 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 1.371.941,24 | 3.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 1.370.402,56 | 3.0 |
| PPL | PPL CORP | Versorger | Aktien | 1.368.518,45 | 3.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.363.163,16 | 3.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 1.361.068,62 | 3.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 1.359.033,12 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 1.354.555,39 | 3.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 1.353.429,00 | 3.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.352.569,24 | 3.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 1.351.273,28 | 3.0 |
| HO | THALES SA | Industrie | Aktien | 1.349.392,90 | 3.0 |
| DNB | DNB BANK | Financials | Aktien | 1.345.535,71 | 3.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 1.344.718,76 | 3.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 1.342.317,88 | 3.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 1.340.655,96 | 3.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 1.337.254,40 | 3.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 1.336.194,18 | 3.0 |
| CVE | CENOVUS ENERGY INC | Energie | Aktien | 1.336.214,90 | 3.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 1.334.560,65 | 3.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 1.326.072,50 | 3.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 1.320.005,46 | 3.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 1.319.774,24 | 3.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 1.319.385,18 | 3.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 1.318.631,00 | 3.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 1.311.704,48 | 3.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 1.309.293,14 | 3.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 1.303.972,74 | 3.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 1.301.912,34 | 3.0 |
| KNEBV | KONE | Industrie | Aktien | 1.298.150,62 | 3.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 1.295.501,81 | 3.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 1.294.511,37 | 3.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.292.883,59 | 3.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 1.285.025,68 | 3.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 1.281.861,95 | 3.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 1.281.964,43 | 3.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 1.281.256,53 | 3.0 |
| HPQ | HP INC | IT | Aktien | 1.277.602,81 | 3.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.277.383,31 | 3.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 1.273.526,39 | 3.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.272.533,56 | 3.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 1.269.368,32 | 3.0 |
| NTAP | NETAPP INC | IT | Aktien | 1.265.722,50 | 3.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 1.265.642,19 | 3.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 1.259.937,52 | 3.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | Aktien | 1.258.743,00 | 3.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 1.258.909,14 | 3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 1.254.946,88 | 3.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 1.248.374,44 | 3.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 1.246.201,20 | 3.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | Aktien | 1.245.697,07 | 3.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 1.243.720,00 | 3.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 1.241.229,66 | 3.0 |
| JBL | JABIL INC | IT | Aktien | 1.240.051,13 | 3.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 1.239.864,12 | 3.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 1.237.939,91 | 3.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 1.237.316,40 | 3.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 1.237.109,56 | 3.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 1.232.011,65 | 3.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 1.227.555,63 | 3.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 1.225.008,60 | 3.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 1.222.762,93 | 3.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 1.220.957,91 | 3.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 1.220.357,04 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 1.219.073,08 | 3.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 1.217.139,00 | 3.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 1.214.932,15 | 3.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 1.212.898,67 | 3.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 1.207.963,54 | 3.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 1.203.095,15 | 3.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 1.201.981,34 | 3.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 1.199.514,88 | 3.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 1.199.267,88 | 3.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 1.193.269,53 | 3.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 1.190.896,94 | 3.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.191.320,00 | 3.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 1.186.539,05 | 3.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 1.186.146,40 | 3.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 1.183.485,60 | 3.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 1.182.642,14 | 3.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 1.182.389,77 | 3.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 1.181.415,32 | 3.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 1.177.700,60 | 3.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 1.176.875,96 | 3.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 1.177.013,33 | 3.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 1.171.912,29 | 3.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 1.170.409,93 | 3.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 1.165.972,29 | 2.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 1.162.282,17 | 2.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.158.804,63 | 2.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 1.158.541,95 | 2.0 |
| CPAY | CORPAY INC | Financials | Aktien | 1.157.080,32 | 2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 1.152.543,82 | 2.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 1.151.959,11 | 2.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 1.151.504,71 | 2.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 1.144.058,02 | 2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 1.142.350,83 | 2.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 1.139.678,43 | 2.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 1.132.183,75 | 2.0 |
| VRSN | VERISIGN INC | IT | Aktien | 1.125.010,86 | 2.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 1.121.006,20 | 2.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 1.119.830,91 | 2.0 |
| EQNR | EQUINOR | Energie | Aktien | 1.118.288,16 | 2.0 |
| AENA | AENA SME SA | Industrie | Aktien | 1.117.696,00 | 2.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 1.117.288,73 | 2.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 1.107.787,13 | 2.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 1.107.961,95 | 2.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 1.107.578,12 | 2.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 1.104.021,26 | 2.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 1.097.984,96 | 2.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 1.098.038,61 | 2.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 1.097.370,11 | 2.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 1.094.862,07 | 2.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 1.093.770,30 | 2.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 1.090.777,70 | 2.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 1.090.119,52 | 2.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 1.089.008,05 | 2.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 1.088.502,96 | 2.0 |
| PTC | PTC INC | IT | Aktien | 1.086.271,67 | 2.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 1.077.940,52 | 2.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 1.075.628,86 | 2.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 1.075.170,83 | 2.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 1.073.674,35 | 2.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 1.071.526,09 | 2.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 1.067.756,05 | 2.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 1.066.690,53 | 2.0 |
| CDW | CDW CORP | IT | Aktien | 1.064.149,31 | 2.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 1.063.043,83 | 2.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 1.060.893,27 | 2.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.059.865,82 | 2.0 |
| SGSN | SGS SA | Industrie | Aktien | 1.058.579,94 | 2.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 1.055.781,57 | 2.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 1.052.486,64 | 2.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 1.052.255,21 | 2.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 1.051.578,79 | 2.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 1.050.185,05 | 2.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 1.049.233,79 | 2.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 1.046.906,47 | 2.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.036.310,05 | 2.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.036.415,73 | 2.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | 1.031.124,14 | 2.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 1.030.667,97 | 2.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 1.030.713,85 | 2.0 |
| REP | REPSOL SA | Energie | Aktien | 1.028.831,62 | 2.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 1.027.766,69 | 2.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 1.024.531,71 | 2.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 1.024.137,06 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.023.889,39 | 2.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 1.022.107,87 | 2.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 1.021.545,20 | 2.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 1.017.596,46 | 2.0 |
| BPE | BPER BANCA | Financials | Aktien | 1.016.508,83 | 2.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 1.016.219,27 | 2.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.015.811,40 | 2.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 1.015.882,67 | 2.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 1.014.851,18 | 2.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 1.013.728,22 | 2.0 |
| IT | GARTNER INC | IT | Aktien | 1.009.999,92 | 2.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 1.009.797,16 | 2.0 |
| KEY | KEYCORP | Financials | Aktien | 1.008.597,32 | 2.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 1.008.344,81 | 2.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 1.006.175,86 | 2.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 1.005.549,76 | 2.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 1.005.572,97 | 2.0 |
| 7013 | IHI CORP | Industrie | Aktien | 1.004.135,53 | 2.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 1.000.216,56 | 2.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 999.786,28 | 2.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 998.229,93 | 2.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 996.298,30 | 2.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 995.110,50 | 2.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 994.247,74 | 2.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 989.629,42 | 2.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 989.761,80 | 2.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 987.864,58 | 2.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 986.503,52 | 2.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 986.036,95 | 2.0 |
| NI | NISOURCE INC | Versorger | Aktien | 983.348,60 | 2.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 977.590,53 | 2.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 975.519,22 | 2.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 973.107,03 | 2.0 |
| 1605 | INPEX CORP | Energie | Aktien | 972.675,41 | 2.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 972.380,35 | 2.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 971.249,60 | 2.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 971.394,88 | 2.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 966.080,08 | 2.0 |
| HLMA | HALMA PLC | IT | Aktien | 965.769,77 | 2.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 963.553,18 | 2.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 962.920,91 | 2.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 951.166,98 | 2.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 949.789,02 | 2.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 946.330,55 | 2.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 946.626,91 | 2.0 |
| L | LOEWS CORP | Financials | Aktien | 945.841,16 | 2.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 944.266,22 | 2.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 940.530,91 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 937.704,68 | 2.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 937.307,46 | 2.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 936.750,00 | 2.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 930.621,70 | 2.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 928.306,45 | 2.0 |
| PNR | PENTAIR | Industrie | Aktien | 923.867,87 | 2.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 922.388,74 | 2.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 918.503,52 | 2.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 917.372,86 | 2.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 915.292,35 | 2.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 913.914,11 | 2.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 910.621,97 | 2.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 910.251,91 | 2.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 908.319,97 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 906.563,46 | 2.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 905.025,17 | 2.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 903.782,56 | 2.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 900.576,80 | 2.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 898.875,41 | 2.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 898.887,40 | 2.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 895.412,21 | 2.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 893.622,19 | 2.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 888.166,73 | 2.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 887.800,11 | 2.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 887.177,70 | 2.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 886.203,14 | 2.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 886.266,77 | 2.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 885.686,76 | 2.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 885.187,51 | 2.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 885.306,79 | 2.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 882.967,81 | 2.0 |
| DOW | DOW INC | Materialien | Aktien | 882.510,93 | 2.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 880.207,64 | 2.0 |
| BAMI | BANCO BPM | Financials | Aktien | 878.018,62 | 2.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 877.433,65 | 2.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 874.840,35 | 2.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 874.455,66 | 2.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 873.936,32 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 874.178,20 | 2.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 873.765,87 | 2.0 |
| DT | DYNATRACE INC | IT | Aktien | 871.420,30 | 2.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 869.435,07 | 2.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 864.966,05 | 2.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 861.274,30 | 2.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 861.111,04 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 860.118,41 | 2.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 856.687,19 | 2.0 |
| BALL | BALL CORP | Materialien | Aktien | 848.102,44 | 2.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 845.078,14 | 2.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 842.769,01 | 2.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 842.426,91 | 2.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 837.576,18 | 2.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 837.666,19 | 2.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 837.673,39 | 2.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 833.553,73 | 2.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 827.110,13 | 2.0 |
| IONQ | IONQ INC | IT | Aktien | 824.275,63 | 2.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 824.371,27 | 2.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 821.564,07 | 2.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 818.625,89 | 2.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 818.501,78 | 2.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 817.095,88 | 2.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 811.159,58 | 2.0 |
| HEI | HEICO CORP | Industrie | Aktien | 810.974,43 | 2.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 811.001,10 | 2.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 809.825,99 | 2.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 806.373,22 | 2.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 805.073,69 | 2.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 804.638,34 | 2.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 804.710,65 | 2.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 804.930,19 | 2.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 804.160,75 | 2.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 802.184,40 | 2.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 801.618,64 | 2.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 800.902,31 | 2.0 |
| FFIV | F5 INC | IT | Aktien | 799.299,09 | 2.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 796.406,10 | 2.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 793.979,06 | 2.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 793.283,70 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 792.219,13 | 2.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 791.523,30 | 2.0 |
| TRU | TRANSUNION | Industrie | Aktien | 789.061,89 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 788.621,48 | 2.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 787.930,99 | 2.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 779.805,77 | 2.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 779.383,90 | 2.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 774.697,80 | 2.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 774.599,79 | 2.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 773.388,47 | 2.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 773.175,02 | 2.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 771.606,07 | 2.0 |
| WSO | WATSCO INC | Industrie | Aktien | 771.843,55 | 2.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 766.826,56 | 2.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 764.127,00 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 761.449,08 | 2.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 760.518,86 | 2.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 758.984,96 | 2.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 758.563,86 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 757.258,38 | 2.0 |
| XRO | XERO LTD | IT | Aktien | 757.270,38 | 2.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 756.688,75 | 2.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 756.318,78 | 2.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 754.726,58 | 2.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 751.310,35 | 2.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 749.512,33 | 2.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 749.255,89 | 2.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 748.443,74 | 2.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 747.700,86 | 2.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 744.818,60 | 2.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 744.633,98 | 2.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 743.707,88 | 2.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 742.293,16 | 2.0 |
| STO | SANTOS LTD | Energie | Aktien | 741.530,35 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 740.542,79 | 2.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 740.117,77 | 2.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 738.051,49 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 737.304,09 | 2.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 733.348,84 | 2.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 731.843,50 | 2.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 729.214,36 | 2.0 |
| GGG | GRACO INC | Industrie | Aktien | 727.537,96 | 2.0 |
| EMA | EMERA INC | Versorger | Aktien | 724.534,35 | 2.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 719.732,43 | 2.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 719.419,42 | 2.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 711.660,89 | 2.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 710.423,68 | 2.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 709.937,28 | 2.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 709.959,36 | 2.0 |
| EQT | EQT | Financials | Aktien | 707.809,55 | 2.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 707.380,50 | 2.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 706.950,38 | 2.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 705.833,47 | 2.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 705.242,92 | 2.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 703.483,20 | 2.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 702.650,58 | 2.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 702.064,26 | 2.0 |
| ORG | ORIGIN ENERGY LTD | Versorger | Aktien | 700.372,56 | 1.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 698.923,10 | 1.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 698.126,67 | 1.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 695.358,42 | 1.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 694.853,43 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 692.370,00 | 1.0 |
| BOL | BOLIDEN | Materialien | Aktien | 688.559,13 | 1.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 686.588,53 | 1.0 |
| SRG | SNAM | Versorger | Aktien | 685.935,60 | 1.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 683.915,89 | 1.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 682.721,39 | 1.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 681.031,83 | 1.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 679.963,79 | 1.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 679.548,84 | 1.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 675.549,35 | 1.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 674.688,77 | 1.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 674.769,24 | 1.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 674.025,97 | 1.0 |
| ACM | AECOM | Industrie | Aktien | 671.070,11 | 1.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 670.688,81 | 1.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 665.718,78 | 1.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 665.102,49 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 657.648,08 | 1.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 656.024,29 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 656.055,44 | 1.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 654.537,37 | 1.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 653.782,85 | 1.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 653.806,83 | 1.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 653.966,61 | 1.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 650.784,51 | 1.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 649.928,71 | 1.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 648.300,36 | 1.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | Aktien | 646.313,78 | 1.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 643.287,24 | 1.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 641.001,23 | 1.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 640.447,28 | 1.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 639.667,80 | 1.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 635.116,09 | 1.0 |
| AGN | AEGON LTD | Financials | Aktien | 635.120,64 | 1.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 633.815,97 | 1.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 632.642,76 | 1.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 632.711,92 | 1.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 630.523,03 | 1.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 628.267,60 | 1.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 627.394,83 | 1.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 624.424,30 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 623.926,44 | 1.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 623.569,46 | 1.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 621.962,04 | 1.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 618.080,24 | 1.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 618.292,08 | 1.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 614.879,75 | 1.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 615.044,17 | 1.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 614.241,12 | 1.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 612.328,46 | 1.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 611.510,39 | 1.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 609.772,55 | 1.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 609.891,02 | 1.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 609.976,32 | 1.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 607.584,53 | 1.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 607.628,53 | 1.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 602.547,39 | 1.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 601.094,72 | 1.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 595.274,40 | 1.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 594.047,81 | 1.0 |
| BKT | BANKINTER SA | Financials | Aktien | 589.628,74 | 1.0 |
| ELE | ENDESA SA | Versorger | Aktien | 587.492,07 | 1.0 |
| BXP | BXP INC | Immobilien | Aktien | 586.196,50 | 1.0 |
| AGS | AGEAS SA | Financials | Aktien | 585.628,80 | 1.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 583.057,42 | 1.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 582.756,22 | 1.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 580.929,49 | 1.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 580.940,19 | 1.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 577.942,67 | 1.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 576.308,91 | 1.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 575.173,67 | 1.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 574.180,80 | 1.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 570.467,78 | 1.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 569.438,84 | 1.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | Aktien | 569.509,20 | 1.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 569.176,18 | 1.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 567.997,39 | 1.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 565.294,63 | 1.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 564.186,45 | 1.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 561.637,58 | 1.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 561.245,07 | 1.0 |
| X | TMX GROUP LTD | Financials | Aktien | 559.207,86 | 1.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 556.525,60 | 1.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 554.522,26 | 1.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 554.044,57 | 1.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 552.049,16 | 1.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 550.939,20 | 1.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 549.220,37 | 1.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 547.287,70 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 545.752,13 | 1.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 543.204,35 | 1.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 543.600,98 | 1.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 542.815,78 | 1.0 |
| STN | STANTEC INC | Industrie | Aktien | 542.005,21 | 1.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 540.703,73 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 538.593,87 | 1.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 537.013,27 | 1.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 536.502,69 | 1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 535.441,49 | 1.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 535.012,88 | 1.0 |
| NVMI | NOVA LTD | IT | Aktien | 533.951,95 | 1.0 |
| BNZL | BUNZL | Industrie | Aktien | 533.811,40 | 1.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 532.940,45 | 1.0 |
| TEL | TELENOR | Kommunikation | Aktien | 530.452,14 | 1.0 |
| EXO | EXOR NV | Financials | Aktien | 529.166,00 | 1.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 525.710,97 | 1.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 523.220,85 | 1.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 522.331,79 | 1.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 520.128,61 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 519.679,00 | 1.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 517.803,02 | 1.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 515.194,62 | 1.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 514.466,69 | 1.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 513.479,54 | 1.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 512.827,22 | 1.0 |
| 3626 | TIS INC | IT | Aktien | 511.231,46 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 510.125,17 | 1.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 509.329,68 | 1.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 509.360,17 | 1.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 508.306,89 | 1.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 506.450,53 | 1.0 |
| 4684 | OBIC LTD | IT | Aktien | 506.612,52 | 1.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 505.950,62 | 1.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 506.101,67 | 1.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 505.330,45 | 1.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 505.681,80 | 1.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 503.970,22 | 1.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 504.165,95 | 1.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 503.016,61 | 1.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 503.212,14 | 1.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 499.478,05 | 1.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 499.584,98 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 498.285,80 | 1.0 |
| TEN | TENARIS SA | Energie | Aktien | 498.479,44 | 1.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 497.361,87 | 1.0 |
| MNG | M&G PLC | Financials | Aktien | 494.744,44 | 1.0 |
| FORTUM | FORTUM | Versorger | Aktien | 492.953,04 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 490.194,64 | 1.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 489.354,99 | 1.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 487.666,22 | 1.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 486.226,56 | 1.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 485.188,24 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 480.558,26 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 480.605,70 | 1.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 480.724,66 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 478.887,54 | 1.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 476.778,80 | 1.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 475.622,11 | 1.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 475.781,88 | 1.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 475.192,00 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 474.823,73 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 474.173,44 | 1.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 473.474,34 | 1.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 470.942,83 | 1.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 470.545,50 | 1.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 469.792,89 | 1.0 |
| SKF B | SKF B | Industrie | Aktien | 468.523,46 | 1.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 468.701,34 | 1.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 466.561,28 | 1.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 463.331,46 | 1.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | Forwards | 462.922,80 | 1.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 462.454,90 | 1.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 462.025,96 | 1.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 461.781,17 | 1.0 |
| RXL | REXEL SA | Industrie | Aktien | 460.240,02 | 1.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 458.444,11 | 1.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 457.302,92 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 456.357,93 | 1.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 456.559,12 | 1.0 |
| NESTE | NESTE | Energie | Aktien | 455.127,75 | 1.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 452.211,20 | 1.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 449.986,58 | 1.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 449.191,61 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 448.646,24 | 1.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 447.953,43 | 1.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 447.423,17 | 1.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 442.226,86 | 1.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 439.422,98 | 1.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 438.738,77 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 435.700,81 | 1.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 435.541,18 | 1.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 434.754,23 | 1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 430.241,46 | 1.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 429.392,95 | 1.0 |
| TLX | TALANX AG | Financials | Aktien | 429.449,40 | 1.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 428.683,99 | 1.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 428.803,91 | 1.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 428.910,21 | 1.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 427.027,61 | 1.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 427.119,00 | 1.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 426.687,45 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 425.921,64 | 1.0 |
| OMV | OMV AG | Energie | Aktien | 425.641,08 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 425.694,98 | 1.0 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | Aktien | 424.937,15 | 1.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 423.206,60 | 1.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 420.061,73 | 1.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 418.567,57 | 1.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 412.949,95 | 1.0 |
| 5201 | AGC INC | Industrie | Aktien | 411.022,49 | 1.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 410.717,44 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 409.999,46 | 1.0 |
| BNR | BRENNTAG | Industrie | Aktien | 409.515,12 | 1.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 409.749,10 | 1.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 408.246,69 | 1.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 408.483,27 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 407.269,04 | 1.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 404.949,79 | 1.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 400.687,25 | 1.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 399.981,18 | 1.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 397.379,91 | 1.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 396.028,41 | 1.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 395.490,12 | 1.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | Aktien | 395.361,36 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 394.292,92 | 1.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 393.170,40 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 391.303,55 | 1.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 384.484,09 | 1.0 |
| CAE | CAE INC | Industrie | Aktien | 383.787,09 | 1.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 382.084,18 | 1.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 381.284,09 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 378.491,83 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 375.409,38 | 1.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 374.070,40 | 1.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 373.723,97 | 1.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 373.883,45 | 1.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 373.193,78 | 1.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 372.629,33 | 1.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 372.129,85 | 1.0 |
| INDT | INDUTRADE | Industrie | Aktien | 371.747,99 | 1.0 |
| AKRBP | AKER BP | Energie | Aktien | 370.684,26 | 1.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 370.739,54 | 1.0 |
| SGH | SGH LTD | Industrie | Aktien | 369.966,54 | 1.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | Forwards | 368.617,52 | 1.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 367.263,57 | 1.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 362.764,81 | 1.0 |
| NICE | NICE LTD | IT | Aktien | 361.504,46 | 1.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 359.755,66 | 1.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 359.271,40 | 1.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 358.141,85 | 1.0 |
| ASX | ASX LTD | Financials | Aktien | 356.092,00 | 1.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 354.331,15 | 1.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 354.588,60 | 1.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 353.302,50 | 1.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 351.660,99 | 1.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 351.794,88 | 1.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 348.816,66 | 1.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 347.944,68 | 1.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 340.481,77 | 1.0 |
| 9719 | SCSK CORP | IT | Aktien | 340.545,91 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 339.408,31 | 1.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 338.283,19 | 1.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 337.769,19 | 1.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 336.906,83 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 335.160,00 | 1.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 332.965,69 | 1.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 331.203,60 | 1.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | Aktien | 330.396,24 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 330.596,58 | 1.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 330.700,20 | 1.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 330.823,29 | 1.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 328.597,64 | 1.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 326.717,24 | 1.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 326.245,78 | 1.0 |
| WIX | WIX.COM LTD | IT | Aktien | 326.563,71 | 1.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 326.045,86 | 1.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 324.492,73 | 1.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 323.853,34 | 1.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 324.133,69 | 1.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 324.216,00 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 322.421,64 | 1.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 322.411,60 | 1.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 321.056,20 | 1.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 321.100,50 | 1.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 321.181,21 | 1.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 320.277,10 | 1.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 319.646,80 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 317.878,55 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 318.008,60 | 1.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 314.822,52 | 1.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 314.332,92 | 1.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 313.115,64 | 1.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 313.441,05 | 1.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 310.509,56 | 1.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 310.254,69 | 1.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 308.479,74 | 1.0 |
| KEY | KEYERA CORP | Energie | Aktien | 307.183,14 | 1.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 306.350,80 | 1.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 306.394,05 | 1.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 305.606,82 | 1.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 304.638,99 | 1.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 304.203,20 | 1.0 |
| T | TELUS CORP | Kommunikation | Aktien | 301.991,99 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 301.472,07 | 1.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 301.510,05 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 301.200,90 | 1.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 299.578,05 | 1.0 |
| BKW | BKW N AG | Versorger | Aktien | 299.754,28 | 1.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 298.021,80 | 1.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | Aktien | 297.191,39 | 1.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 297.504,80 | 1.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | Aktien | 297.611,82 | 1.0 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Aktien | 296.872,13 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 296.083,18 | 1.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 295.546,90 | 1.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 294.739,20 | 1.0 |
| VER | VERBUND AG | Versorger | Aktien | 294.756,00 | 1.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 294.826,27 | 1.0 |
| GET | GETLINK | Industrie | Aktien | 293.722,35 | 1.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | Aktien | 293.133,08 | 1.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 290.537,28 | 1.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 289.421,51 | 1.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 289.597,06 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 288.067,90 | 1.0 |
| IMCD | IMCD NV | Industrie | Aktien | 288.290,10 | 1.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 287.830,00 | 1.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 286.607,02 | 1.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 284.241,36 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 282.064,73 | 1.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 278.442,97 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 277.760,45 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 277.131,12 | 1.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 274.764,78 | 1.0 |
| BCVN | BC VAUD N | Financials | Aktien | 274.692,42 | 1.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 274.084,55 | 1.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 273.444,97 | 1.0 |
| AM | DASSAULT AVIATION SA | Industrie | Aktien | 266.483,80 | 1.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 266.561,00 | 1.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 266.287,44 | 1.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 265.764,07 | 1.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 265.334,53 | 1.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 264.522,60 | 1.0 |
| EDEN | EDENRED | Financials | Aktien | 264.696,60 | 1.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 263.832,77 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 263.446,40 | 1.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 260.293,70 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 260.430,34 | 1.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 258.276,08 | 1.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 257.464,82 | 1.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 257.107,65 | 1.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 256.883,70 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 255.815,95 | 1.0 |
| GFC | GECINA SA | Immobilien | Aktien | 254.398,90 | 1.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 248.734,59 | 1.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 248.137,84 | 1.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 248.355,15 | 1.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 246.534,42 | 1.0 |
| SOF | SOFINA SA | Financials | Aktien | 245.822,40 | 1.0 |
| DCC | DCC PLC | Industrie | Aktien | 246.142,37 | 1.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 242.659,52 | 1.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | Aktien | 241.676,62 | 1.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 240.565,00 | 1.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 239.997,61 | 1.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 233.810,19 | 1.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 232.234,92 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 229.897,32 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 226.276,23 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 226.279,46 | 0.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 225.317,61 | 0.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 225.021,00 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 225.159,70 | 0.0 |
| HKD | HKD/EUR | Cash und/oder Derivate | Forwards | 224.482,64 | 0.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 223.023,42 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 220.821,52 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 218.549,80 | 0.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 217.000,67 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 213.272,00 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 211.438,14 | 0.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 210.724,50 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 208.224,98 | 0.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 206.573,62 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 206.711,34 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 206.119,45 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 204.038,64 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 203.321,40 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 199.539,19 | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 199.864,80 | 0.0 |
| SAGA B | SAGAX CLASS B | Immobilien | Aktien | 199.324,72 | 0.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 187.313,40 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 186.250,00 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 185.526,07 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 182.516,41 | 0.0 |
| BOL | BOLLORE | Kommunikation | Aktien | 179.644,08 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 179.755,25 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 176.643,09 | 0.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 171.216,46 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 165.169,00 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 163.897,39 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 160.288,51 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 159.487,68 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 159.069,32 | 0.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 157.501,70 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 156.719,18 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 147.809,44 | 0.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 146.530,72 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 139.242,36 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | Forwards | 138.897,39 | 0.0 |
| NEXI | NEXI | Financials | Aktien | 134.755,65 | 0.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 131.860,37 | 0.0 |
| INPST | INPOST SA | Industrie | Aktien | 129.015,59 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 121.842,10 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 119.355,73 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 105.850,93 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 98.998,01 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 85.817,74 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | Forwards | 83.301,36 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | 62.847,26 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | Forwards | 9.255,02 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | Forwards | 7.391,86 | 0.0 |
| HKD | HKD/EUR | Cash und/oder Derivate | Forwards | 7.147,80 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | Forwards | 4.469,62 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | 3.808,62 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | Forwards | 2.900,68 | 0.0 |
| ILS | ILS/EUR | Cash und/oder Derivate | Forwards | 2.979,17 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | Forwards | 2.979,34 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | Forwards | 1.517,47 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | Forwards | 1.567,02 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | Forwards | 923,19 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | Forwards | 959,63 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | Forwards | 264,74 | 0.0 |
| HKD | HKD/EUR | Cash und/oder Derivate | Forwards | 571,67 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | Forwards | 605,85 | 0.0 |
| ILS | ILS/EUR | Cash und/oder Derivate | Forwards | -3,07 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | Forwards | 2,47 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | Forwards | 3,02 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | Forwards | 8,78 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | Forwards | 32,72 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | Forwards | 59,45 | 0.0 |
| ILS | ILS/EUR | Cash und/oder Derivate | Forwards | 76,07 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | Forwards | 136,10 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,01 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | Forwards | -1.071,48 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | Forwards | -996,91 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -968,93 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | Forwards | -2.789,77 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | Forwards | -29.312,62 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | Forwards | -137.480,95 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | Forwards | -174.930,57 | 0.0 |