Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1389 securities.
Note: The data shown here is as of date Feb. 24, 2026 (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 | 266.773.041,03 | 551.0 |
| AAPL | APPLE INC | IT | Aktien | 226.399.461,06 | 467.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 155.601.316,33 | 321.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 112.921.994,23 | 233.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 103.848.045,91 | 214.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 87.301.211,14 | 180.0 |
| AVGO | BROADCOM INC | IT | Aktien | 84.937.289,67 | 175.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 79.248.615,30 | 164.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 64.768.053,23 | 134.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 48.807.738,06 | 101.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 46.911.732,05 | 97.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 39.037.508,43 | 81.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 36.975.631,50 | 76.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 34.001.370,68 | 70.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 32.811.487,20 | 68.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 31.654.201,32 | 65.0 |
| V | VISA INC CLASS A | Financials | Aktien | 29.841.976,40 | 62.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 27.150.155,89 | 56.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 24.959.388,84 | 52.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 24.233.767,49 | 50.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 23.233.998,81 | 48.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 22.163.447,43 | 46.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 21.439.048,94 | 44.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 20.588.289,22 | 43.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 20.468.337,71 | 42.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 20.467.980,99 | 42.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 20.455.510,18 | 42.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 19.413.843,96 | 40.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 18.967.150,22 | 39.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 18.543.698,01 | 38.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 18.529.995,85 | 38.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 18.400.059,86 | 38.0 |
| NOVN | NOVARTIS | Gesundheitsversorgung | Aktien | 18.162.282,40 | 37.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 17.703.268,16 | 37.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 17.600.366,05 | 36.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 17.546.896,75 | 36.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 17.213.167,69 | 36.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 17.125.264,09 | 35.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 17.079.738,45 | 35.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 16.832.974,80 | 35.0 |
| WFC | WELLS FARGO | Financials | Aktien | 15.743.762,14 | 33.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 15.676.394,49 | 32.0 |
| RTX | RTX CORP | Industrie | Aktien | 15.613.491,82 | 32.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 15.438.211,25 | 32.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 14.775.703,44 | 31.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 14.617.528,14 | 30.0 |
| ORCL | ORACLE CORP | IT | Aktien | 13.969.383,05 | 29.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 13.714.397,21 | 28.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 13.639.382,92 | 28.0 |
| LIN | LINDE PLC | Materialien | Aktien | 13.444.160,83 | 28.0 |
| SHEL | SHELL PLC | Energie | Aktien | 13.356.824,16 | 28.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 13.111.264,64 | 27.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 13.012.455,96 | 27.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 12.650.955,08 | 26.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 12.375.685,40 | 26.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 12.312.616,60 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 12.041.017,21 | 25.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 11.998.312,70 | 25.0 |
| SAP | SAP | IT | Aktien | 11.947.939,08 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 11.906.562,78 | 25.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 11.675.030,74 | 24.0 |
| T | AT&T INC | Kommunikation | Aktien | 11.620.346,45 | 24.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 11.612.921,93 | 24.0 |
| C | CITIGROUP INC | Financials | Aktien | 11.550.581,81 | 24.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 11.423.996,95 | 24.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 11.352.567,56 | 23.0 |
| KLAC | KLA CORP | IT | Aktien | 11.274.432,17 | 23.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 11.200.425,79 | 23.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 11.105.977,62 | 23.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 11.055.922,95 | 23.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 11.001.630,81 | 23.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 10.984.497,76 | 23.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 10.759.674,01 | 22.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 10.653.618,01 | 22.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 10.501.672,31 | 22.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 10.251.526,92 | 21.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 10.236.103,57 | 21.0 |
| BA | BOEING | Industrie | Aktien | 10.198.166,65 | 21.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 10.164.305,68 | 21.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 10.073.443,09 | 21.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 10.031.830,86 | 21.0 |
| ALV | ALLIANZ | Financials | Aktien | 9.789.328,40 | 20.0 |
| CRM | SALESFORCE INC | IT | Aktien | 9.721.237,34 | 20.0 |
| DE | DEERE | Industrie | Aktien | 9.643.646,80 | 20.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 9.582.437,25 | 20.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 9.407.880,00 | 19.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 9.320.824,71 | 19.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 9.300.806,15 | 19.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 9.142.040,12 | 19.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 9.087.534,12 | 19.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 9.034.802,46 | 19.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 8.904.895,19 | 18.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 8.828.661,70 | 18.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 8.802.374,18 | 18.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 8.758.576,58 | 18.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 8.733.187,71 | 18.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 8.703.175,96 | 18.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 8.703.431,00 | 18.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 8.598.758,40 | 18.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 8.559.002,00 | 18.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 8.529.857,68 | 18.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 8.347.384,67 | 17.0 |
| ABBN | ABB LTD | Industrie | Aktien | 8.234.491,15 | 17.0 |
| ETN | EATON PLC | Industrie | Aktien | 8.201.760,07 | 17.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 8.195.160,75 | 17.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 8.077.069,40 | 17.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 8.033.935,92 | 17.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 7.968.093,29 | 16.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 7.962.581,58 | 16.0 |
| NEM | NEWMONT | Materialien | Aktien | 7.910.074,18 | 16.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 7.908.006,54 | 16.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 7.896.075,25 | 16.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 7.880.109,62 | 16.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 7.822.369,21 | 16.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 7.703.542,77 | 16.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 7.592.931,38 | 16.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 7.545.668,61 | 16.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 7.531.183,53 | 16.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 7.529.541,44 | 16.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 7.381.091,42 | 15.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 7.370.708,78 | 15.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 7.329.253,89 | 15.0 |
| CB | CHUBB LTD | Financials | Aktien | 7.323.273,85 | 15.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 7.300.177,33 | 15.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 7.295.341,32 | 15.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 7.290.158,15 | 15.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 7.289.030,49 | 15.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 7.288.683,15 | 15.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 7.190.163,20 | 15.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 7.177.495,19 | 15.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 7.132.568,80 | 15.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 6.925.536,24 | 14.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 6.922.462,27 | 14.0 |
| UCG | UNICREDIT | Financials | Aktien | 6.917.187,20 | 14.0 |
| GLW | CORNING INC | IT | Aktien | 6.863.139,47 | 14.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 6.827.698,44 | 14.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 6.815.401,97 | 14.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 6.788.871,83 | 14.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 6.784.370,78 | 14.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 6.746.119,73 | 14.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 6.718.831,08 | 14.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 6.694.244,60 | 14.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 6.678.099,69 | 14.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 6.634.335,52 | 14.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 6.621.553,20 | 14.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | 6.517.989,50 | 13.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 6.484.491,96 | 13.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 6.448.883,85 | 13.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 6.379.014,40 | 13.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 6.288.334,11 | 13.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Aktien | 6.275.705,09 | 13.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 6.254.435,37 | 13.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 6.253.700,47 | 13.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 6.241.955,36 | 13.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 6.155.257,71 | 13.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 6.143.383,44 | 13.0 |
| SO | SOUTHERN | Versorger | Aktien | 6.090.067,49 | 13.0 |
| NOW | SERVICENOW INC | IT | Aktien | 6.001.424,33 | 12.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 5.973.171,12 | 12.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 5.952.710,96 | 12.0 |
| ADBE | ADOBE INC | IT | Aktien | 5.918.437,74 | 12.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 5.872.139,94 | 12.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 5.855.149,31 | 12.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 5.804.450,40 | 12.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 5.764.313,98 | 12.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 5.758.829,20 | 12.0 |
| INTU | INTUIT INC | IT | Aktien | 5.745.484,02 | 12.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 5.717.372,01 | 12.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 5.716.474,31 | 12.0 |
| BP. | BP PLC | Energie | Aktien | 5.673.246,27 | 12.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 5.568.611,28 | 11.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 5.536.825,92 | 11.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 5.499.037,39 | 11.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 5.446.950,54 | 11.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 5.434.842,48 | 11.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 5.403.964,00 | 11.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 5.379.693,79 | 11.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 5.375.346,87 | 11.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 5.374.428,24 | 11.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 5.349.872,05 | 11.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 5.310.200,22 | 11.0 |
| ENEL | ENEL | Versorger | Aktien | 5.267.740,20 | 11.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 5.223.699,60 | 11.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 5.215.210,51 | 11.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 5.213.131,16 | 11.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 5.175.695,68 | 11.0 |
| MMM | 3M | Industrie | Aktien | 5.159.572,06 | 11.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 5.154.149,55 | 11.0 |
| INGA | ING GROEP NV | Financials | Aktien | 5.147.721,74 | 11.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 5.140.441,37 | 11.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 5.128.892,66 | 11.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 5.036.962,76 | 10.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 5.036.393,42 | 10.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 5.025.127,95 | 10.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 5.023.823,96 | 10.0 |
| MRSH | MARSH INC | Financials | Aktien | 5.018.743,15 | 10.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 5.013.041,89 | 10.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 5.012.292,97 | 10.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 4.994.172,62 | 10.0 |
| USB | US BANCORP | Financials | Aktien | 4.993.563,67 | 10.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 4.982.731,82 | 10.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 4.980.585,08 | 10.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 4.967.290,31 | 10.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 4.962.878,67 | 10.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 4.942.830,83 | 10.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 4.931.090,59 | 10.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 4.908.950,95 | 10.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 4.890.398,89 | 10.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 4.865.458,14 | 10.0 |
| DG | VINCI SA | Industrie | Aktien | 4.857.809,30 | 10.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 4.846.968,00 | 10.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 4.843.061,75 | 10.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 4.827.181,68 | 10.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 4.750.754,63 | 10.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 4.728.089,52 | 10.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 4.720.854,43 | 10.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 4.716.389,20 | 10.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 4.705.325,99 | 10.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 4.705.450,99 | 10.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 4.703.553,07 | 10.0 |
| CS | AXA SA | Financials | Aktien | 4.696.211,52 | 10.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 4.690.201,14 | 10.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 4.686.874,91 | 10.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 4.679.532,00 | 10.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 4.669.499,55 | 10.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 4.656.715,74 | 10.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 4.646.410,74 | 10.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 4.639.207,97 | 10.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 4.544.917,06 | 9.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 4.484.710,68 | 9.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 4.467.524,48 | 9.0 |
| CSX | CSX CORP | Industrie | Aktien | 4.454.406,51 | 9.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 4.453.003,14 | 9.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 4.417.272,08 | 9.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 4.415.571,53 | 9.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 4.384.190,61 | 9.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 4.370.623,73 | 9.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 4.357.803,00 | 9.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 4.341.693,19 | 9.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 4.294.978,56 | 9.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 4.294.141,25 | 9.0 |
| SLB | SLB NV | Energie | Aktien | 4.284.871,69 | 9.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 4.271.581,40 | 9.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 4.262.737,28 | 9.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 4.259.902,08 | 9.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 4.218.601,00 | 9.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 4.210.008,97 | 9.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 4.195.960,70 | 9.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 4.189.079,72 | 9.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 4.180.774,48 | 9.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 4.134.951,76 | 9.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 4.122.849,38 | 9.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 4.081.306,57 | 8.0 |
| MCO | MOODYS CORP | Financials | Aktien | 4.043.128,53 | 8.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 4.040.416,76 | 8.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 4.026.080,73 | 8.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 4.006.423,63 | 8.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 3.997.741,96 | 8.0 |
| SU | SUNCOR ENERGY INC | Energie | Aktien | 3.989.599,25 | 8.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 3.987.205,26 | 8.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 3.974.866,50 | 8.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 3.961.914,18 | 8.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 3.955.055,96 | 8.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 3.950.048,04 | 8.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 3.919.670,73 | 8.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 3.882.414,99 | 8.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 3.857.094,33 | 8.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 3.850.835,96 | 8.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 3.830.893,26 | 8.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 3.820.428,43 | 8.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 3.813.158,81 | 8.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 3.812.152,73 | 8.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 3.809.069,10 | 8.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 3.752.809,03 | 8.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 3.742.826,20 | 8.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 3.734.074,59 | 8.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 3.693.220,34 | 8.0 |
| SRE | SEMPRA | Versorger | Aktien | 3.677.341,25 | 8.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 3.644.702,23 | 8.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 3.642.635,59 | 8.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 3.634.801,95 | 8.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 3.605.146,81 | 7.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 3.599.041,41 | 7.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 3.589.491,50 | 7.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 3.587.490,52 | 7.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 3.584.391,27 | 7.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 3.575.055,48 | 7.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 3.549.717,62 | 7.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 3.521.652,58 | 7.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 3.512.822,01 | 7.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 3.498.476,22 | 7.0 |
| PSX | PHILLIPS | Energie | Aktien | 3.470.110,39 | 7.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 3.444.110,21 | 7.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 3.432.836,18 | 7.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 3.431.544,84 | 7.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 3.396.135,62 | 7.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 3.390.477,32 | 7.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 3.382.973,36 | 7.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 3.363.216,14 | 7.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 3.360.406,50 | 7.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 3.351.756,72 | 7.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 3.351.455,63 | 7.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 3.328.938,21 | 7.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 3.322.885,67 | 7.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 3.289.487,22 | 7.0 |
| VST | VISTRA CORP | Versorger | Aktien | 3.273.202,54 | 7.0 |
| AFL | AFLAC INC | Financials | Aktien | 3.273.247,48 | 7.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 3.266.863,44 | 7.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 3.253.361,43 | 7.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 3.236.762,32 | 7.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 3.236.691,39 | 7.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 3.200.736,22 | 7.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 3.163.953,42 | 7.0 |
| AME | AMETEK INC | Industrie | Aktien | 3.160.827,98 | 7.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 3.159.956,36 | 7.0 |
| REL | RELX PLC | Industrie | Aktien | 3.152.525,38 | 7.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 3.141.124,55 | 6.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 3.109.465,84 | 6.0 |
| OKE | ONEOK INC | Energie | Aktien | 3.106.563,92 | 6.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 3.079.228,13 | 6.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 3.078.050,55 | 6.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 3.073.451,84 | 6.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 3.072.145,80 | 6.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 3.071.214,00 | 6.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 3.070.924,70 | 6.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 3.064.876,79 | 6.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 3.047.250,26 | 6.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 3.046.337,67 | 6.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 3.042.149,05 | 6.0 |
| FAST | FASTENAL | Industrie | Aktien | 3.017.376,05 | 6.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 3.014.609,58 | 6.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 2.990.848,16 | 6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 2.990.588,79 | 6.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 2.987.382,37 | 6.0 |
| CCO | CAMECO CORP | Energie | Aktien | 2.985.305,07 | 6.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 2.969.347,01 | 6.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 2.961.638,10 | 6.0 |
| BAS | BASF N | Materialien | Aktien | 2.956.390,65 | 6.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 2.936.876,80 | 6.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 2.935.335,31 | 6.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | Aktien | 2.930.687,20 | 6.0 |
| DSV | DSV | Industrie | Aktien | 2.924.046,49 | 6.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 2.916.923,90 | 6.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 2.908.360,19 | 6.0 |
| EOAN | E.ON N | Versorger | Aktien | 2.903.309,30 | 6.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 2.870.312,73 | 6.0 |
| TER | TERADYNE INC | IT | Aktien | 2.859.614,24 | 6.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 2.840.281,60 | 6.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 2.837.390,51 | 6.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 2.833.866,74 | 6.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 2.825.052,64 | 6.0 |
| SREN | SWISS RE LTD | Financials | Aktien | 2.825.367,38 | 6.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 2.823.037,15 | 6.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 2.814.563,43 | 6.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 2.812.057,41 | 6.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 2.810.066,34 | 6.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 2.809.833,40 | 6.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 2.793.583,44 | 6.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 2.782.408,02 | 6.0 |
| ADSK | AUTODESK INC | IT | Aktien | 2.782.353,88 | 6.0 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | Aktien | 2.766.708,22 | 6.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 2.755.270,50 | 6.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 2.754.618,44 | 6.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 2.753.500,26 | 6.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 2.752.190,50 | 6.0 |
| FTNT | FORTINET INC | IT | Aktien | 2.751.083,68 | 6.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 2.732.515,34 | 6.0 |
| CIEN | CIENA CORP | IT | Aktien | 2.727.437,35 | 6.0 |
| EXC | EXELON CORP | Versorger | Aktien | 2.722.002,54 | 6.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 2.721.405,68 | 6.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 2.708.011,36 | 6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 2.697.368,43 | 6.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 2.695.044,17 | 6.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 2.686.940,70 | 6.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 2.674.621,90 | 6.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 2.670.023,30 | 6.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 2.647.157,52 | 5.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 2.644.974,18 | 5.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 2.643.965,93 | 5.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 2.642.229,16 | 5.0 |
| SAND | SANDVIK | Industrie | Aktien | 2.640.381,27 | 5.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 2.632.153,79 | 5.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 2.625.200,78 | 5.0 |
| III | 3I GROUP PLC | Financials | Aktien | 2.622.466,82 | 5.0 |
| LR | LEGRAND SA | Industrie | Aktien | 2.621.783,20 | 5.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 2.615.251,63 | 5.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 2.611.412,70 | 5.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 2.606.413,10 | 5.0 |
| 6146 | DISCO CORP | IT | Aktien | 2.602.244,66 | 5.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 2.588.498,54 | 5.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 2.587.323,99 | 5.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.562.309,29 | 5.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 2.560.296,74 | 5.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 2.531.474,22 | 5.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 2.522.095,85 | 5.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 2.512.362,48 | 5.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 2.511.852,16 | 5.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 2.502.724,93 | 5.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 2.494.687,43 | 5.0 |
| MET | METLIFE INC | Financials | Aktien | 2.495.135,74 | 5.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 2.480.424,25 | 5.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 2.477.197,64 | 5.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 2.467.466,40 | 5.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 2.458.550,26 | 5.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 2.456.021,41 | 5.0 |
| ENI | ENI | Energie | Aktien | 2.451.901,32 | 5.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 2.445.622,98 | 5.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 2.434.035,16 | 5.0 |
| 8591 | ORIX CORP | Financials | Aktien | 2.422.472,90 | 5.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 2.414.017,21 | 5.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 2.411.751,63 | 5.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 2.405.040,00 | 5.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 2.403.583,20 | 5.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 2.400.958,40 | 5.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 2.395.496,48 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 2.393.995,73 | 5.0 |
| NOKIA | NOKIA | IT | Aktien | 2.392.141,44 | 5.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 2.388.712,78 | 5.0 |
| RWE | RWE AG | Versorger | Aktien | 2.372.112,00 | 5.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 2.365.592,65 | 5.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 2.362.494,35 | 5.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 2.359.419,75 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 2.358.184,56 | 5.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 2.357.748,71 | 5.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 2.346.819,96 | 5.0 |
| SSE | SSE PLC | Versorger | Aktien | 2.335.415,10 | 5.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 2.313.330,85 | 5.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 2.297.630,94 | 5.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 2.296.640,79 | 5.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 2.293.608,31 | 5.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 2.292.784,57 | 5.0 |
| MSCI | MSCI INC | Financials | Aktien | 2.292.322,66 | 5.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 2.279.055,70 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 2.277.763,85 | 5.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 2.256.966,90 | 5.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 2.245.503,22 | 5.0 |
| PCG | PG&E CORP | Versorger | Aktien | 2.228.818,04 | 5.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 2.227.122,07 | 5.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 2.220.373,20 | 5.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 2.216.749,67 | 5.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 2.204.100,45 | 5.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 2.203.205,80 | 5.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 2.192.345,43 | 5.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 2.191.147,50 | 5.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 2.180.075,13 | 5.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 2.177.744,45 | 4.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 2.171.261,94 | 4.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 2.169.041,46 | 4.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 2.166.960,08 | 4.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 2.160.381,48 | 4.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 2.153.829,19 | 4.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 2.151.332,91 | 4.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 2.142.195,85 | 4.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 2.141.629,90 | 4.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 2.136.287,69 | 4.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 2.125.033,75 | 4.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 2.096.196,14 | 4.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 2.088.900,65 | 4.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 2.087.111,42 | 4.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 2.085.214,49 | 4.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 2.082.673,69 | 4.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 2.057.935,53 | 4.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 2.051.135,42 | 4.0 |
| CLS | CELESTICA INC | IT | Aktien | 2.048.915,77 | 4.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 2.048.068,84 | 4.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 2.046.138,56 | 4.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 2.038.682,39 | 4.0 |
| EQT | EQT CORP | Energie | Aktien | 2.037.498,40 | 4.0 |
| FER | FERROVIAL | Industrie | Aktien | 2.029.497,00 | 4.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 2.025.468,55 | 4.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 2.022.057,48 | 4.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 2.018.244,97 | 4.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 2.009.029,25 | 4.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 2.000.672,62 | 4.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 1.999.864,99 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 1.991.071,18 | 4.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 1.989.438,38 | 4.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 1.986.969,81 | 4.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 1.986.045,48 | 4.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 1.983.507,37 | 4.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 1.980.889,02 | 4.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 1.976.822,81 | 4.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 1.974.742,75 | 4.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 1.973.970,02 | 4.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 1.970.457,48 | 4.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 1.966.177,50 | 4.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 1.962.024,78 | 4.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 1.955.737,13 | 4.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 1.947.877,17 | 4.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 1.946.797,69 | 4.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 1.944.092,81 | 4.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 1.934.903,39 | 4.0 |
| STT | STATE STREET CORP | Financials | Aktien | 1.924.105,82 | 4.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 1.914.428,67 | 4.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 1.913.949,72 | 4.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 1.913.015,04 | 4.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 1.913.232,52 | 4.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 1.906.646,75 | 4.0 |
| SWED A | SWEDBANK | Financials | Aktien | 1.902.915,01 | 4.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 1.900.175,35 | 4.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 1.895.711,47 | 4.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 1.890.891,84 | 4.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 1.884.899,87 | 4.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 1.882.351,39 | 4.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 1.873.724,44 | 4.0 |
| DOV | DOVER CORP | Industrie | Aktien | 1.869.900,86 | 4.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 1.867.714,18 | 4.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 1.864.785,36 | 4.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 1.850.730,78 | 4.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 1.848.809,01 | 4.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 1.846.265,66 | 4.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 1.846.080,95 | 4.0 |
| CPRT | COPART INC | Industrie | Aktien | 1.840.518,73 | 4.0 |
| ERIC B | ERICSSON B | IT | Aktien | 1.839.306,31 | 4.0 |
| 6762 | TDK CORP | IT | Aktien | 1.838.465,56 | 4.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 1.836.729,60 | 4.0 |
| 6701 | NEC CORP | IT | Aktien | 1.836.052,09 | 4.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 1.836.346,11 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 1.832.565,58 | 4.0 |
| FISV | FISERV INC | Financials | Aktien | 1.832.160,75 | 4.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 1.830.921,16 | 4.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 1.830.620,13 | 4.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 1.826.067,15 | 4.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 1.818.151,30 | 4.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 1.814.417,97 | 4.0 |
| SIKA | SIKA AG | Materialien | Aktien | 1.814.643,24 | 4.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 1.811.247,91 | 4.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 1.810.289,07 | 4.0 |
| FTS | FORTIS INC | Versorger | Aktien | 1.806.298,25 | 4.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 1.801.822,78 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 1.800.764,14 | 4.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 1.799.380,04 | 4.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 1.798.423,81 | 4.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 1.794.614,33 | 4.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 1.784.408,60 | 4.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 1.779.520,14 | 4.0 |
| KBC | KBC GROEP | Financials | Aktien | 1.778.639,40 | 4.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 1.771.417,00 | 4.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 1.768.719,68 | 4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 1.764.995,61 | 4.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.759.831,75 | 4.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 1.751.779,70 | 4.0 |
| HAL | HALLIBURTON | Energie | Aktien | 1.739.353,18 | 4.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 1.738.324,38 | 4.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 1.738.093,50 | 4.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 1.730.759,50 | 4.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 1.729.860,86 | 4.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 1.726.948,64 | 4.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 1.718.941,25 | 4.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 1.707.659,58 | 4.0 |
| CVE | CENOVUS ENERGY INC | Energie | Aktien | 1.693.671,06 | 3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 1.687.828,15 | 3.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 1.687.413,53 | 3.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 1.686.409,08 | 3.0 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | Aktien | 1.685.829,23 | 3.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 1.682.767,96 | 3.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 1.681.943,68 | 3.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 1.680.315,47 | 3.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 1.678.881,35 | 3.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 1.676.168,33 | 3.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 1.663.440,61 | 3.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 1.661.704,60 | 3.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 1.660.056,38 | 3.0 |
| XYL | XYLEM INC | Industrie | Aktien | 1.659.289,14 | 3.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 1.655.557,06 | 3.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.638.787,44 | 3.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 1.632.584,33 | 3.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 1.620.890,84 | 3.0 |
| DNB | DNB BANK | Financials | Aktien | 1.615.695,96 | 3.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 1.612.939,92 | 3.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 1.578.037,43 | 3.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 1.572.867,47 | 3.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 1.569.649,14 | 3.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 1.569.020,38 | 3.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 1.556.413,90 | 3.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 1.546.207,00 | 3.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 1.545.597,07 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 1.544.252,55 | 3.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 1.543.764,24 | 3.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 1.538.780,07 | 3.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 1.537.488,89 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 1.535.037,95 | 3.0 |
| 7013 | IHI CORP | Industrie | Aktien | 1.533.184,51 | 3.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 1.531.066,82 | 3.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 1.523.846,86 | 3.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 1.521.315,00 | 3.0 |
| AV. | AVIVA PLC | Financials | Aktien | 1.520.724,57 | 3.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 1.520.464,92 | 3.0 |
| PPL | PPL CORP | Versorger | Aktien | 1.518.325,26 | 3.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 1.517.684,48 | 3.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 1.515.587,94 | 3.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 1.513.604,75 | 3.0 |
| 7751 | CANON INC | IT | Aktien | 1.512.416,36 | 3.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.509.278,17 | 3.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 1.505.834,76 | 3.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 1.505.917,42 | 3.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 1.504.697,10 | 3.0 |
| HO | THALES SA | Industrie | Aktien | 1.504.269,00 | 3.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 1.504.412,55 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 1.496.327,84 | 3.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 1.492.231,68 | 3.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 1.483.126,03 | 3.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 1.483.254,99 | 3.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 1.481.935,73 | 3.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 1.481.973,92 | 3.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.480.396,15 | 3.0 |
| JBL | JABIL INC | IT | Aktien | 1.475.307,16 | 3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 1.473.521,84 | 3.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.472.949,54 | 3.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 1.471.548,54 | 3.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 1.469.791,34 | 3.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 1.465.823,02 | 3.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 1.465.268,27 | 3.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 1.456.271,59 | 3.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 1.452.501,90 | 3.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 1.449.317,37 | 3.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 1.448.860,75 | 3.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 1.448.877,92 | 3.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 1.447.121,97 | 3.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 1.446.594,72 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 1.445.732,23 | 3.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 1.443.011,34 | 3.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 1.442.362,97 | 3.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 1.439.314,50 | 3.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 1.435.268,73 | 3.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 1.433.456,49 | 3.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | Aktien | 1.433.138,68 | 3.0 |
| EQNR | EQUINOR | Energie | Aktien | 1.431.682,91 | 3.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 1.431.054,79 | 3.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 1.429.413,14 | 3.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 1.427.486,83 | 3.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 1.421.031,61 | 3.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 1.420.463,62 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 1.415.925,22 | 3.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 1.409.789,33 | 3.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 1.409.237,60 | 3.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 1.407.284,32 | 3.0 |
| KNEBV | KONE | Industrie | Aktien | 1.406.528,24 | 3.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 1.406.177,75 | 3.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.403.383,57 | 3.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 1.398.473,93 | 3.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.392.049,26 | 3.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 1.391.678,98 | 3.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | Aktien | 1.385.204,04 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 1.384.644,37 | 3.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 1.377.778,50 | 3.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 1.377.435,14 | 3.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 1.372.919,75 | 3.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 1.370.321,02 | 3.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 1.367.884,88 | 3.0 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | Aktien | 1.367.493,44 | 3.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 1.364.904,24 | 3.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 1.361.096,26 | 3.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 1.359.052,50 | 3.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 1.352.549,05 | 3.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.345.804,20 | 3.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 1.340.200,14 | 3.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 1.338.867,13 | 3.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 1.336.062,13 | 3.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 1.331.117,78 | 3.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 1.330.747,18 | 3.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 1.329.989,15 | 3.0 |
| FLEX | FLEX LTD | IT | Aktien | 1.328.092,50 | 3.0 |
| AENA | AENA SME SA | Industrie | Aktien | 1.320.476,75 | 3.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 1.315.028,19 | 3.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 1.312.890,41 | 3.0 |
| BOL | BOLIDEN | Materialien | Aktien | 1.310.566,69 | 3.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 1.309.609,67 | 3.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 1.307.980,01 | 3.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 1.306.443,44 | 3.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 1.296.967,93 | 3.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 1.293.804,90 | 3.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 1.291.117,74 | 3.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 1.290.178,44 | 3.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 1.286.717,26 | 3.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 1.282.825,25 | 3.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 1.282.541,08 | 3.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 1.279.015,75 | 3.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 1.270.795,18 | 3.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 1.268.727,86 | 3.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.266.011,19 | 3.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 1.265.092,14 | 3.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 1.259.777,87 | 3.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 1.259.156,44 | 3.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 1.259.322,40 | 3.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | Forwards | 1.254.233,14 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 1.252.472,40 | 3.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 1.245.256,01 | 3.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 1.234.406,88 | 3.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 1.231.990,33 | 3.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 1.231.502,40 | 3.0 |
| CPAY | CORPAY INC | Financials | Aktien | 1.231.312,58 | 3.0 |
| REP | REPSOL SA | Energie | Aktien | 1.224.539,55 | 3.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 1.221.663,28 | 3.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 1.220.361,96 | 3.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 1.219.755,72 | 3.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 1.218.859,72 | 3.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 1.216.871,56 | 3.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 1.216.128,85 | 3.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 1.213.896,91 | 3.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 1.212.417,93 | 3.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 1.208.745,52 | 2.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 1.209.062,62 | 2.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 1.209.063,45 | 2.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 1.199.470,71 | 2.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 1.194.705,75 | 2.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 1.194.569,69 | 2.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 1.194.124,85 | 2.0 |
| BPE | BPER BANCA | Financials | Aktien | 1.192.691,13 | 2.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 1.191.340,13 | 2.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | 1.189.577,84 | 2.0 |
| SGSN | SGS SA | Industrie | Aktien | 1.188.345,20 | 2.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 1.187.291,39 | 2.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 1.186.255,15 | 2.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 1.181.307,41 | 2.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 1.178.390,67 | 2.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 1.177.698,28 | 2.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 1.176.924,09 | 2.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 1.173.045,04 | 2.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 1.173.297,52 | 2.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 1.169.951,52 | 2.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 1.168.738,27 | 2.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 1.160.923,71 | 2.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 1.161.208,05 | 2.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.157.305,12 | 2.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 1.154.104,49 | 2.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 1.149.463,06 | 2.0 |
| 1605 | INPEX CORP | Energie | Aktien | 1.148.656,94 | 2.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 1.148.348,99 | 2.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 1.145.552,28 | 2.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 1.142.281,23 | 2.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 1.133.893,18 | 2.0 |
| BALL | BALL CORP | Materialien | Aktien | 1.132.642,41 | 2.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 1.132.049,68 | 2.0 |
| CAP | CAPGEMINI | IT | Aktien | 1.131.599,50 | 2.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.130.572,14 | 2.0 |
| DOW | DOW INC | Materialien | Aktien | 1.130.001,19 | 2.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 1.125.652,36 | 2.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 1.125.320,68 | 2.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 1.122.289,98 | 2.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 1.121.652,75 | 2.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 1.118.888,11 | 2.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 1.117.702,31 | 2.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.116.363,66 | 2.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 1.116.378,39 | 2.0 |
| NTAP | NETAPP INC | IT | Aktien | 1.113.202,48 | 2.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.110.928,68 | 2.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 1.110.240,69 | 2.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 1.109.225,22 | 2.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 1.107.703,05 | 2.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 1.107.165,60 | 2.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 1.103.391,07 | 2.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.102.427,20 | 2.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 1.096.841,25 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.097.066,36 | 2.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 1.093.026,32 | 2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 1.092.581,23 | 2.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | Aktien | 1.089.772,74 | 2.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 1.086.873,79 | 2.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 1.085.540,11 | 2.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 1.083.773,82 | 2.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 1.070.088,55 | 2.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 1.066.668,41 | 2.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 1.060.659,12 | 2.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 1.060.205,64 | 2.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 1.059.604,71 | 2.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 1.059.136,40 | 2.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 1.058.067,83 | 2.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 1.056.804,60 | 2.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 1.057.012,59 | 2.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 1.056.430,93 | 2.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 1.053.980,75 | 2.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 1.051.440,37 | 2.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 1.051.493,06 | 2.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 1.048.049,53 | 2.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.048.213,47 | 2.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 1.039.940,04 | 2.0 |
| KEY | KEYCORP | Financials | Aktien | 1.038.476,47 | 2.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 1.037.230,24 | 2.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 1.036.559,66 | 2.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 1.032.598,95 | 2.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 1.031.692,65 | 2.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 1.026.332,02 | 2.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 1.025.878,25 | 2.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 1.019.909,39 | 2.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.018.622,34 | 2.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 1.004.006,23 | 2.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 1.002.289,98 | 2.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 997.716,66 | 2.0 |
| L | LOEWS CORP | Financials | Aktien | 997.883,15 | 2.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 995.542,89 | 2.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 994.557,20 | 2.0 |
| VRSN | VERISIGN INC | IT | Aktien | 994.603,67 | 2.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 993.951,02 | 2.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 992.551,93 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 992.126,22 | 2.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 989.547,44 | 2.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 989.688,77 | 2.0 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | Aktien | 985.988,57 | 2.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 983.560,90 | 2.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 983.831,45 | 2.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 978.068,81 | 2.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 975.966,26 | 2.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 974.320,95 | 2.0 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Aktien | 972.648,44 | 2.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 972.818,54 | 2.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 966.101,22 | 2.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 963.100,06 | 2.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 959.412,99 | 2.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 959.684,95 | 2.0 |
| HPQ | HP INC | IT | Aktien | 959.069,48 | 2.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 959.209,14 | 2.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 956.662,79 | 2.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 954.876,50 | 2.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 951.208,53 | 2.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 950.271,91 | 2.0 |
| PTC | PTC INC | IT | Aktien | 942.120,56 | 2.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 941.829,14 | 2.0 |
| BAMI | BANCO BPM | Financials | Aktien | 938.496,00 | 2.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 936.867,89 | 2.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 934.168,65 | 2.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 931.568,47 | 2.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 930.735,96 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 929.281,40 | 2.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 929.336,96 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 924.477,15 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 921.952,03 | 2.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 921.965,40 | 2.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 921.182,52 | 2.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 917.187,10 | 2.0 |
| HEI | HEICO CORP | Industrie | Aktien | 914.775,18 | 2.0 |
| CDW | CDW CORP | IT | Aktien | 914.888,78 | 2.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 914.498,69 | 2.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 911.284,14 | 2.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 910.119,86 | 2.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 910.182,26 | 2.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 909.650,69 | 2.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 909.164,25 | 2.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 907.877,24 | 2.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 907.028,57 | 2.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 906.775,55 | 2.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 906.003,78 | 2.0 |
| WSO | WATSCO INC | Industrie | Aktien | 905.796,91 | 2.0 |
| TRU | TRANSUNION | Industrie | Aktien | 904.883,70 | 2.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 897.965,07 | 2.0 |
| PNR | PENTAIR | Industrie | Aktien | 897.055,77 | 2.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 894.672,38 | 2.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 893.097,10 | 2.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 888.405,53 | 2.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 888.494,62 | 2.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 885.649,04 | 2.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 883.736,36 | 2.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 880.732,09 | 2.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 879.913,70 | 2.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 878.498,70 | 2.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 878.055,82 | 2.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 877.406,37 | 2.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 876.809,33 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 875.922,68 | 2.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 875.349,94 | 2.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 871.962,92 | 2.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 870.633,06 | 2.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 869.678,88 | 2.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 869.763,21 | 2.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 868.703,06 | 2.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 869.112,59 | 2.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 868.172,40 | 2.0 |
| STO | SANTOS LTD | Energie | Aktien | 864.626,14 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 863.041,88 | 2.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 862.655,80 | 2.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 862.030,88 | 2.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 861.510,41 | 2.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 861.327,14 | 2.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 855.040,47 | 2.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 848.886,66 | 2.0 |
| ZS | ZSCALER INC | IT | Aktien | 848.504,28 | 2.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 845.768,78 | 2.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 839.500,46 | 2.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 838.251,40 | 2.0 |
| EQT | EQT | Financials | Aktien | 835.019,56 | 2.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 831.062,03 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 830.654,90 | 2.0 |
| FFIV | F5 INC | IT | Aktien | 829.925,09 | 2.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 828.403,31 | 2.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 825.232,82 | 2.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 821.424,72 | 2.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 819.692,53 | 2.0 |
| GGG | GRACO INC | Industrie | Aktien | 819.019,70 | 2.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 816.955,91 | 2.0 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 816.214,95 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 810.258,92 | 2.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 808.571,00 | 2.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Aktien | 807.363,74 | 2.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 807.574,05 | 2.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 806.671,80 | 2.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 806.105,04 | 2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 805.483,67 | 2.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 805.570,14 | 2.0 |
| SRG | SNAM | Versorger | Aktien | 804.983,56 | 2.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 799.154,63 | 2.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 795.511,15 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 794.749,16 | 2.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 793.178,29 | 2.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 790.465,41 | 2.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 786.746,87 | 2.0 |
| EMA | EMERA INC | Versorger | Aktien | 785.510,95 | 2.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 782.605,15 | 2.0 |
| ORG | ORIGIN ENERGY LTD | Versorger | Aktien | 780.500,31 | 2.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 777.053,11 | 2.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 775.904,10 | 2.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 771.123,70 | 2.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 769.838,03 | 2.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 765.811,67 | 2.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 762.164,15 | 2.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 762.340,85 | 2.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 761.731,00 | 2.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 761.618,26 | 2.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 758.944,77 | 2.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 758.387,66 | 2.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 756.609,67 | 2.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 753.268,20 | 2.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 746.804,75 | 2.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 745.783,75 | 2.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 744.986,58 | 2.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 743.981,74 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 743.016,57 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 740.415,16 | 2.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 739.143,59 | 2.0 |
| ENX | EURONEXT NV | Financials | Aktien | 738.043,20 | 2.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 734.624,01 | 2.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 734.849,29 | 2.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 733.791,47 | 2.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 733.874,19 | 2.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 733.494,41 | 2.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 731.747,38 | 2.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 731.915,25 | 2.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 729.208,99 | 2.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 729.229,57 | 2.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 727.754,22 | 2.0 |
| NVMI | NOVA LTD | IT | Aktien | 726.468,56 | 2.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 718.597,78 | 1.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 716.438,80 | 1.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 710.689,37 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 708.916,56 | 1.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 708.745,50 | 1.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 708.796,32 | 1.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 703.454,70 | 1.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 702.095,15 | 1.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 696.333,58 | 1.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 696.163,47 | 1.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 693.490,58 | 1.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 688.613,40 | 1.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 688.026,57 | 1.0 |
| TEL | TELENOR | Kommunikation | Aktien | 686.968,84 | 1.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 686.566,14 | 1.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 684.294,24 | 1.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 683.562,61 | 1.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 681.877,00 | 1.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 678.076,04 | 1.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 677.451,60 | 1.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 675.673,95 | 1.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 675.785,88 | 1.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | Aktien | 675.098,21 | 1.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 674.105,63 | 1.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 671.887,12 | 1.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 670.251,25 | 1.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 669.303,60 | 1.0 |
| TEN | TENARIS SA | Energie | Aktien | 668.462,80 | 1.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 667.936,80 | 1.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 666.236,54 | 1.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 665.847,31 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 661.975,30 | 1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 661.024,74 | 1.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 659.221,70 | 1.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 659.286,66 | 1.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 658.688,36 | 1.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 657.841,11 | 1.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 656.919,83 | 1.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 655.768,73 | 1.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 655.981,01 | 1.0 |
| AGS | AGEAS SA | Financials | Aktien | 655.206,75 | 1.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 654.291,79 | 1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 653.461,84 | 1.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 652.851,79 | 1.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 649.109,65 | 1.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 648.738,76 | 1.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 647.598,81 | 1.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 646.572,10 | 1.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 645.915,56 | 1.0 |
| AGN | AEGON LTD | Financials | Aktien | 646.218,59 | 1.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 645.185,76 | 1.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 644.626,99 | 1.0 |
| DT | DYNATRACE INC | IT | Aktien | 644.650,21 | 1.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 643.231,86 | 1.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 642.504,37 | 1.0 |
| CAE | CAE INC | Industrie | Aktien | 642.186,17 | 1.0 |
| ACM | AECOM | Industrie | Aktien | 641.532,31 | 1.0 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Aktien | 641.678,47 | 1.0 |
| BKT | BANKINTER SA | Financials | Aktien | 640.305,50 | 1.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 639.881,09 | 1.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 636.706,67 | 1.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 635.962,00 | 1.0 |
| IT | GARTNER INC | IT | Aktien | 633.467,89 | 1.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 632.936,87 | 1.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 633.160,19 | 1.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 631.627,28 | 1.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 629.956,76 | 1.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 629.957,72 | 1.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 628.864,85 | 1.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 628.888,88 | 1.0 |
| ELE | ENDESA SA | Versorger | Aktien | 628.420,32 | 1.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 624.032,43 | 1.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 622.739,54 | 1.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 621.919,05 | 1.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 617.662,83 | 1.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 616.879,11 | 1.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 616.796,86 | 1.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 614.998,52 | 1.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 614.331,63 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 611.235,34 | 1.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 611.339,47 | 1.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 610.201,54 | 1.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 609.326,48 | 1.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 607.647,49 | 1.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 607.758,81 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 605.683,51 | 1.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 603.755,79 | 1.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 597.581,29 | 1.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | Aktien | 594.768,00 | 1.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 592.914,56 | 1.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 590.932,06 | 1.0 |
| MNG | M&G PLC | Financials | Aktien | 589.020,12 | 1.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 585.030,70 | 1.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 583.522,61 | 1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 583.310,93 | 1.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 579.047,50 | 1.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 576.969,93 | 1.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 574.773,08 | 1.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 573.838,72 | 1.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 572.886,31 | 1.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 571.971,82 | 1.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 572.220,80 | 1.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 571.057,83 | 1.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 570.535,45 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 570.666,28 | 1.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 570.711,10 | 1.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 563.458,80 | 1.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 562.622,19 | 1.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 560.272,46 | 1.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 557.783,64 | 1.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | Forwards | 557.246,35 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 552.513,38 | 1.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 552.309,39 | 1.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 551.652,50 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 549.157,20 | 1.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 548.854,33 | 1.0 |
| EXO | EXOR NV | Financials | Aktien | 547.125,00 | 1.0 |
| FORTUM | FORTUM | Versorger | Aktien | 547.300,16 | 1.0 |
| XRO | XERO LTD | IT | Aktien | 543.501,12 | 1.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 543.031,03 | 1.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 542.290,00 | 1.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 541.879,20 | 1.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 542.021,20 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 541.025,99 | 1.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 539.246,38 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 538.674,59 | 1.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 538.823,40 | 1.0 |
| BNZL | BUNZL | Industrie | Aktien | 538.082,00 | 1.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 537.027,43 | 1.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 536.308,36 | 1.0 |
| NESTE | NESTE | Energie | Aktien | 533.576,68 | 1.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 532.268,79 | 1.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 532.512,00 | 1.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 529.963,12 | 1.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 528.251,82 | 1.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 527.766,80 | 1.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 526.304,35 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 526.738,11 | 1.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 524.606,69 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 523.665,12 | 1.0 |
| RXL | REXEL SA | Industrie | Aktien | 520.530,65 | 1.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 519.853,61 | 1.0 |
| STN | STANTEC INC | Industrie | Aktien | 518.170,81 | 1.0 |
| X | TMX GROUP LTD | Financials | Aktien | 513.799,36 | 1.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 511.262,81 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 510.839,97 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 510.361,29 | 1.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 509.997,12 | 1.0 |
| IONQ | IONQ INC | IT | Aktien | 510.225,15 | 1.0 |
| OMV | OMV AG | Energie | Aktien | 509.767,50 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 505.841,70 | 1.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 505.483,40 | 1.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 505.319,29 | 1.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 504.247,91 | 1.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 504.393,24 | 1.0 |
| SKF B | SKF B | Industrie | Aktien | 503.082,77 | 1.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 503.093,61 | 1.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 497.345,46 | 1.0 |
| 5201 | AGC INC | Industrie | Aktien | 497.592,33 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 496.735,18 | 1.0 |
| BXP | BXP INC | Immobilien | Aktien | 495.662,33 | 1.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 493.411,27 | 1.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 493.731,84 | 1.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 493.131,42 | 1.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 486.023,76 | 1.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 484.878,62 | 1.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 482.757,82 | 1.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 482.859,50 | 1.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 481.653,86 | 1.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 481.101,13 | 1.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 473.093,68 | 1.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 471.328,81 | 1.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 470.525,64 | 1.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 467.085,74 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 465.508,29 | 1.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 465.573,94 | 1.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 464.595,60 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 463.933,89 | 1.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 463.432,60 | 1.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 459.088,77 | 1.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 458.033,43 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 457.557,98 | 1.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 457.359,39 | 1.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 454.324,52 | 1.0 |
| AKRBP | AKER BP | Energie | Aktien | 452.808,09 | 1.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 451.876,96 | 1.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 449.684,61 | 1.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 447.688,27 | 1.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 442.478,88 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 442.622,93 | 1.0 |
| BNR | BRENNTAG | Industrie | Aktien | 440.204,70 | 1.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 440.370,25 | 1.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 437.258,50 | 1.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 436.742,64 | 1.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 436.111,40 | 1.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 436.137,75 | 1.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 434.747,63 | 1.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 432.637,08 | 1.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 432.062,87 | 1.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 430.998,75 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 429.346,71 | 1.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 427.977,32 | 1.0 |
| TLX | TALANX AG | Financials | Aktien | 426.849,20 | 1.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 425.327,23 | 1.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 423.834,52 | 1.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 421.649,64 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 420.382,11 | 1.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 419.307,69 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 418.695,21 | 1.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 416.623,91 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 415.244,30 | 1.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 414.542,09 | 1.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 414.075,81 | 1.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 413.482,28 | 1.0 |
| SGH | SGH LTD | Industrie | Aktien | 413.588,98 | 1.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 413.067,60 | 1.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 411.655,28 | 1.0 |
| 4684 | OBIC LTD | IT | Aktien | 411.442,49 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 404.767,87 | 1.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 402.653,79 | 1.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 401.981,31 | 1.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 401.436,19 | 1.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 401.449,00 | 1.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 396.877,45 | 1.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 396.257,28 | 1.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 395.466,41 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 394.556,80 | 1.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 394.299,19 | 1.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 392.089,60 | 1.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 392.340,10 | 1.0 |
| NICE | NICE LTD | IT | Aktien | 391.837,47 | 1.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 390.261,01 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 390.580,46 | 1.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 385.683,32 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 381.167,03 | 1.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 379.962,51 | 1.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 379.346,40 | 1.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 378.293,10 | 1.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 376.251,05 | 1.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | Aktien | 376.407,20 | 1.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 373.827,00 | 1.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 373.593,29 | 1.0 |
| INDT | INDUTRADE | Industrie | Aktien | 371.310,59 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 370.259,12 | 1.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 369.649,80 | 1.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 364.266,46 | 1.0 |
| KEY | KEYERA CORP | Energie | Aktien | 361.651,55 | 1.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 360.636,30 | 1.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 359.024,40 | 1.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 357.296,96 | 1.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 357.177,55 | 1.0 |
| ASX | ASX LTD | Financials | Aktien | 354.874,38 | 1.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | Aktien | 354.565,60 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 350.938,80 | 1.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 348.799,68 | 1.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 348.170,68 | 1.0 |
| GET | GETLINK | Industrie | Aktien | 347.545,66 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 346.011,95 | 1.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | Aktien | 344.220,33 | 1.0 |
| AM | DASSAULT AVIATION SA | Industrie | Aktien | 343.924,00 | 1.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 342.203,43 | 1.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 341.698,34 | 1.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 340.289,19 | 1.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 339.626,81 | 1.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 337.838,40 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 336.935,28 | 1.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 337.032,41 | 1.0 |
| BCVN | BC VAUD N | Financials | Aktien | 336.563,64 | 1.0 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | Aktien | 335.906,98 | 1.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 334.476,64 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 333.151,86 | 1.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 332.914,40 | 1.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 331.712,01 | 1.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | Forwards | 331.032,21 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 329.842,50 | 1.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 325.588,03 | 1.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 324.927,95 | 1.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 324.321,38 | 1.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 322.882,42 | 1.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 321.919,65 | 1.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 321.457,50 | 1.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 321.831,60 | 1.0 |
| 3626 | TIS INC | IT | Aktien | 319.188,16 | 1.0 |
| T | TELUS | Kommunikation | Aktien | 319.258,94 | 1.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 319.417,10 | 1.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 319.423,85 | 1.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 316.532,58 | 1.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 316.755,15 | 1.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 313.432,68 | 1.0 |
| IMCD | IMCD NV | Industrie | Aktien | 312.219,60 | 1.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 310.413,11 | 1.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 307.734,05 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 307.778,10 | 1.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 304.529,45 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 304.055,70 | 1.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 304.070,13 | 1.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 303.364,05 | 1.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 302.764,48 | 1.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 299.120,00 | 1.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 299.482,35 | 1.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 298.964,90 | 1.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 298.474,04 | 1.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 296.296,52 | 1.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 295.865,44 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 294.805,26 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 294.397,98 | 1.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 294.715,83 | 1.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 293.423,60 | 1.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 293.254,54 | 1.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 292.102,76 | 1.0 |
| VER | VERBUND AG | Versorger | Aktien | 289.575,00 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 289.600,83 | 1.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 289.047,50 | 1.0 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | Aktien | 287.785,04 | 1.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 284.487,00 | 1.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 281.767,20 | 1.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 281.548,22 | 1.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 276.984,21 | 1.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 275.865,10 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 275.966,83 | 1.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 275.688,03 | 1.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 274.068,69 | 1.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 273.851,68 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 273.078,93 | 1.0 |
| BKW | BKW N AG | Versorger | Aktien | 271.625,57 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 270.135,44 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 267.502,14 | 1.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 265.928,84 | 1.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | Aktien | 265.205,10 | 1.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 265.349,40 | 1.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 265.389,60 | 1.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | Aktien | 264.549,72 | 1.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 263.764,46 | 1.0 |
| EDEN | EDENRED | Financials | Aktien | 264.063,52 | 1.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 263.722,24 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 260.705,17 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 260.434,80 | 1.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 256.500,00 | 1.0 |
| SOF | SOFINA SA | Financials | Aktien | 255.468,00 | 1.0 |
| DCC | DCC PLC | Industrie | Aktien | 253.192,51 | 1.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 251.366,80 | 1.0 |
| GFC | GECINA SA | Immobilien | Aktien | 250.521,60 | 1.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 249.772,00 | 1.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 249.226,55 | 1.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | Aktien | 248.557,84 | 1.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 246.980,02 | 1.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 246.673,60 | 1.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 245.161,01 | 1.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 243.820,00 | 1.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 243.111,75 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 242.220,00 | 1.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 241.243,93 | 0.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 239.054,09 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 239.483,60 | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 237.849,12 | 0.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 232.214,80 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 231.016,64 | 0.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 229.828,24 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 221.333,44 | 0.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 218.595,93 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 216.858,30 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 211.049,17 | 0.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 209.263,95 | 0.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 208.803,69 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 205.610,35 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 203.935,68 | 0.0 |
| WIX | WIX.COM LTD | IT | Aktien | 204.080,03 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 200.850,66 | 0.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 200.280,78 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 196.829,25 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 195.985,77 | 0.0 |
| INPST | INPOST SA | Industrie | Aktien | 195.822,00 | 0.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 193.460,58 | 0.0 |
| BOL | BOLLORE | Energie | Aktien | 192.404,43 | 0.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 190.418,13 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 186.985,21 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 185.361,68 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 185.376,10 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 185.433,78 | 0.0 |
| SAGA B | SAGAX CLASS B | Immobilien | Aktien | 184.379,99 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 183.480,00 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 183.208,60 | 0.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 180.211,20 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 173.960,13 | 0.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 159.949,20 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 151.782,96 | 0.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 144.669,92 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | Aktien | 144.099,19 | 0.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 143.828,62 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 142.648,11 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 135.145,34 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 129.063,06 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 120.788,13 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 116.282,99 | 0.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 111.523,67 | 0.0 |
| NEXI | NEXI | Financials | Aktien | 109.282,26 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 60.983,02 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | Forwards | 32.217,82 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | Forwards | 32.204,39 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | 29.478,03 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 27.724,76 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | 16.089,15 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | Forwards | 11.534,82 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | Forwards | 10.739,18 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | Forwards | 10.751,66 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | Forwards | 5.333,08 | 0.0 |
| ILS | ILS/EUR | Cash und/oder Derivate | Forwards | 4.812,07 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | Forwards | 1.890,93 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | Forwards | 1.654,10 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | Forwards | 834,49 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | Forwards | 903,47 | 0.0 |
| HKD | HKD/EUR | Cash und/oder Derivate | Forwards | 252,52 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | Forwards | 300,51 | 0.0 |
| ILS | ILS/EUR | Cash und/oder Derivate | Forwards | 479,22 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | Forwards | 503,60 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | Forwards | 647,91 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | Forwards | 695,99 | 0.0 |
| HKD | HKD/EUR | Cash und/oder Derivate | Forwards | 696,77 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | Forwards | -82,51 | 0.0 |
| ILS | ILS/EUR | Cash und/oder Derivate | Forwards | -66,49 | 0.0 |
| ILS | ILS/EUR | Cash und/oder Derivate | Forwards | -59,91 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | Forwards | -58,11 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | Forwards | -26,61 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | Forwards | -2,94 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | Forwards | 106,49 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,01 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | Forwards | -663,62 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | Forwards | -494,10 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | Forwards | -449,56 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | Forwards | -430,10 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | Forwards | -1.673,27 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | Forwards | -1.728,86 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | Forwards | -5.412,67 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | Forwards | -6.771,01 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | Forwards | -11.637,02 | 0.0 |
| HKD | HKD/EUR | Cash und/oder Derivate | Forwards | -13.295,47 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | Forwards | -35.190,02 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | -89.208,94 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | Forwards | -95.038,01 | 0.0 |
| HKD | HKD/EUR | Cash und/oder Derivate | Forwards | -169.734,15 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | Forwards | -173.873,44 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | Forwards | -224.707,36 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -600.775,63 | -1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -611.428,42 | -1.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | Forwards | -1.382.467,76 | -3.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | -1.761.231,29 | -4.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -33.362.486,10 | -69.0 |