Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1379 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.213.291,16 | 532.0 | 139,18 |
| AAPL | APPLE INC | IT | 18.614.416,62 | 446.0 | 190,97 |
| MSFT | MICROSOFT CORP | IT | 15.939.842,91 | 382.0 | 343,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.266.098,46 | 270.0 | 178,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.422.652,37 | 226.0 | 246,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.924.407,40 | 190.0 | 246,88 |
| AVGO | BROADCOM INC | IT | 7.745.216,44 | 186.0 | 262,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.606.018,27 | 158.0 | 463,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.069.513,47 | 145.0 | 326,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.217.486,79 | 101.0 | 233,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.100.673,07 | 98.0 | 776,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.337.878,00 | 80.0 | 368,66 |
| V | VISA INC CLASS A | Financials | 2.737.448,60 | 66.0 | 245,36 |
| XOM | EXXON MOBIL CORP | Energie | 2.718.268,96 | 65.0 | 97,07 |
| ASML | ASML HOLDING NV | IT | 2.592.342,00 | 62.0 | 1.011,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.585.092,14 | 62.0 | 163,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.576.584,88 | 62.0 | 89,46 |
| MA | MASTERCARD INC CLASS A | Financials | 2.257.467,59 | 54.0 | 403,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.101.426,69 | 50.0 | 720,16 |
| MU | MICRON TECHNOLOGY INC | IT | 2.012.672,17 | 48.0 | 271,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.909.876,37 | 46.0 | 127,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.864.979,54 | 45.0 | 284,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.860.033,52 | 45.0 | 160,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.853.531,14 | 44.0 | 173,26 |
| BAC | BANK OF AMERICA CORP | Financials | 1.843.587,98 | 44.0 | 39,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.838.131,61 | 44.0 | 65,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.824.342,48 | 44.0 | 0,75 |
| GE | GE AEROSPACE | Industrie | 1.692.358,88 | 41.0 | 242,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.660.628,69 | 40.0 | 108,02 |
| ORCL | ORACLE CORP | IT | 1.606.067,14 | 38.0 | 142,81 |
| CVX | CHEVRON CORP | Energie | 1.565.245,86 | 38.0 | 124,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.499.895,64 | 36.0 | 324,72 |
| CAT | CATERPILLAR INC | Industrie | 1.488.564,93 | 36.0 | 483,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.471.722,27 | 35.0 | 247,39 |
| CSCO | CISCO SYSTEMS INC | IT | 1.460.418,45 | 35.0 | 56,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.442.227,12 | 35.0 | 718,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.431.336,72 | 34.0 | 140,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.413.748,51 | 34.0 | 52,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.409.501,81 | 34.0 | 228,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.391.975,20 | 33.0 | 12,32 |
| WFC | WELLS FARGO | Financials | 1.389.852,37 | 33.0 | 66,05 |
| LRCX | LAM RESEARCH CORP | IT | 1.378.701,12 | 33.0 | 166,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.343.577,85 | 32.0 | 107,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.337.631,76 | 32.0 | 81,33 |
| RTX | RTX CORP | Industrie | 1.326.917,95 | 32.0 | 150,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.326.754,98 | 32.0 | 129,76 |
| AMAT | APPLIED MATERIAL INC | IT | 1.278.908,36 | 31.0 | 244,39 |
| SAP | SAP | IT | 1.201.525,41 | 29.0 | 175,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.188.765,70 | 28.0 | 70,03 |
| RY | ROYAL BANK OF CANADA | Financials | 1.180.706,57 | 28.0 | 126,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.146.762,53 | 27.0 | 462,40 |
| SIE | SIEMENS N AG | Industrie | 1.133.925,23 | 27.0 | 225,52 |
| MS | MORGAN STANLEY | Financials | 1.125.029,33 | 27.0 | 141,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.081.605,46 | 26.0 | 17,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.080.330,23 | 26.0 | 229,76 |
| CRM | SALESFORCE INC | IT | 1.073.215,90 | 26.0 | 169,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.070.827,14 | 26.0 | 14,14 |
| C | CITIGROUP INC | Financials | 1.043.618,10 | 25.0 | 88,22 |
| SHEL | SHELL PLC | Energie | 1.041.738,67 | 25.0 | 27,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.041.564,19 | 25.0 | 91,00 |
| INTC | INTEL CORPORATION CORP | IT | 1.027.255,48 | 25.0 | 35,10 |
| KLAC | KLA CORP | IT | 1.019.396,44 | 24.0 | 1.171,72 |
| AXP | AMERICAN EXPRESS | Financials | 1.005.724,98 | 24.0 | 272,63 |
| LIN | LINDE PLC | Materialien | 1.002.221,74 | 24.0 | 328,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 988.552,60 | 24.0 | 109,35 |
| DIS | WALT DISNEY | Kommunikation | 970.844,44 | 23.0 | 83,11 |
| BA | BOEING | Industrie | 947.368,36 | 23.0 | 185,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 942.812,30 | 23.0 | 399,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 938.753,33 | 22.0 | 45,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 936.808,80 | 22.0 | 116,58 |
| GEV | GE VERNOVA INC | Industrie | 923.980,20 | 22.0 | 509,36 |
| APH | AMPHENOL CORP CLASS A | IT | 919.036,17 | 22.0 | 115,38 |
| SAN | BANCO SANTANDER SA | Financials | 904.771,81 | 22.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 887.243,83 | 21.0 | 74,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 885.851,01 | 21.0 | 77,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 882.295,08 | 21.0 | 246,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 868.664,00 | 21.0 | 143,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 860.950,82 | 21.0 | 213,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 857.081,72 | 21.0 | 62,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 856.580,69 | 21.0 | 77,04 |
| MC | LVMH | Zyklische Konsumgüter | 852.571,54 | 20.0 | 527,91 |
| QCOM | QUALCOMM INC | IT | 850.684,80 | 20.0 | 119,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 849.091,01 | 20.0 | 117,62 |
| ALV | ALLIANZ | Financials | 846.628,85 | 20.0 | 329,81 |
| SPGI | S&P GLOBAL INC | Financials | 837.460,37 | 20.0 | 408,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 835.278,35 | 20.0 | 63,41 |
| T | AT&T INC | Kommunikation | 831.616,75 | 20.0 | 17,56 |
| BLK | BLACKROCK INC | Financials | 825.837,23 | 20.0 | 869,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 811.176,30 | 19.0 | 29,08 |
| BHP | BHP GROUP LTD | Materialien | 811.119,38 | 19.0 | 24,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 810.562,33 | 19.0 | 3.823,41 |
| TD | TORONTO DOMINION | Financials | 785.671,94 | 19.0 | 70,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 769.560,55 | 18.0 | 207,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 762.073,88 | 18.0 | 178,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 758.914,07 | 18.0 | 176,37 |
| INTU | INTUIT INC | IT | 756.368,03 | 18.0 | 407,53 |
| 6501 | HITACHI LTD | Industrie | 752.946,98 | 18.0 | 24,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 752.139,21 | 18.0 | 93,35 |
| AIR | AIRBUS GROUP | Industrie | 746.401,36 | 18.0 | 188,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 744.580,98 | 18.0 | 203,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 737.644,28 | 18.0 | 18,21 |
| ADI | ANALOG DEVICES INC | IT | 730.625,91 | 18.0 | 224,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 727.930,53 | 17.0 | 19,17 |
| UBSG | UBS GROUP AG | Financials | 725.613,21 | 17.0 | 35,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 711.819,92 | 17.0 | 12,86 |
| ANET | ARISTA NETWORKS INC | IT | 696.281,96 | 17.0 | 97,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 687.330,73 | 16.0 | 163,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 685.529,15 | 16.0 | 18,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 678.751,83 | 16.0 | 47,62 |
| UNP | UNION PACIFIC CORP | Industrie | 678.668,16 | 16.0 | 171,51 |
| IBE | IBERDROLA SA | Versorger | 668.043,73 | 16.0 | 16,09 |
| SAF | SAFRAN SA | Industrie | 666.417,74 | 16.0 | 277,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 654.395,82 | 16.0 | 26,60 |
| NOW | SERVICENOW INC | IT | 653.652,48 | 16.0 | 95,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 651.812,12 | 16.0 | 65,82 |
| ETN | EATON PLC | Industrie | 650.480,18 | 16.0 | 256,90 |
| TTE | TOTALENERGIES | Energie | 649.416,36 | 16.0 | 49,22 |
| APP | APPLOVIN CORP CLASS A | IT | 642.700,29 | 15.0 | 425,07 |
| DE | DEERE | Industrie | 640.861,55 | 15.0 | 384,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 629.114,70 | 15.0 | 271,87 |
| WELL | WELLTOWER INC | Immobilien | 625.036,88 | 15.0 | 143,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 621.300,12 | 15.0 | 43,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 618.217,02 | 15.0 | 140,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 616.426,87 | 15.0 | 118,11 |
| NEM | NEWMONT | Materialien | 612.369,94 | 15.0 | 85,29 |
| ADBE | ADOBE INC | IT | 606.381,53 | 15.0 | 221,31 |
| BX | BLACKSTONE INC | Financials | 601.921,45 | 14.0 | 122,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 599.484,62 | 14.0 | 72,31 |
| COP | CONOCOPHILLIPS | Energie | 598.511,00 | 14.0 | 73,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 596.535,50 | 14.0 | 99,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 593.498,80 | 14.0 | 705,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 591.549,17 | 14.0 | 435,28 |
| ABBN | ABB LTD | Industrie | 588.851,19 | 14.0 | 57,33 |
| UCG | UNICREDIT | Financials | 578.591,05 | 14.0 | 62,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 577.964,62 | 14.0 | 199,30 |
| PGR | PROGRESSIVE CORP | Financials | 572.906,51 | 14.0 | 151,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 566.480,77 | 14.0 | 339,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 565.368,29 | 14.0 | 329,85 |
| 6857 | ADVANTEST CORP | IT | 560.588,10 | 13.0 | 107,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 558.515,26 | 13.0 | 23,44 |
| 1299 | AIA GROUP LTD | Financials | 549.424,39 | 13.0 | 8,01 |
| CB | CHUBB LTD | Financials | 548.693,67 | 13.0 | 224,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 546.425,81 | 13.0 | 41,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 532.363,46 | 13.0 | 32,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 525.255,32 | 13.0 | 333,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 521.838,23 | 13.0 | 150,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 517.326,50 | 12.0 | 537,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 515.883,33 | 12.0 | 137,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 515.804,18 | 12.0 | 69,50 |
| ENB | ENBRIDGE INC | Energie | 514.305,22 | 12.0 | 35,54 |
| RHM | RHEINMETALL AG | Industrie | 514.237,23 | 12.0 | 1.648,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 508.779,64 | 12.0 | 628,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 501.677,40 | 12.0 | 46,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 499.314,85 | 12.0 | 70,00 |
| CME | CME GROUP INC CLASS A | Financials | 498.819,92 | 12.0 | 208,89 |
| BNP | BNP PARIBAS SA | Financials | 497.192,52 | 12.0 | 75,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 494.778,58 | 12.0 | 194,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 492.404,81 | 12.0 | 130,03 |
| BMO | BANK OF MONTREAL | Financials | 490.099,75 | 12.0 | 101,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 485.974,22 | 12.0 | 58,74 |
| RIO | RIO TINTO PLC | Materialien | 484.593,45 | 12.0 | 63,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 482.715,10 | 12.0 | 20,79 |
| SO | SOUTHERN | Versorger | 479.563,69 | 11.0 | 66,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 478.135,88 | 11.0 | 22,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 477.093,01 | 11.0 | 147,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 475.214,57 | 11.0 | 18,16 |
| ISP | INTESA SANPAOLO | Financials | 473.588,34 | 11.0 | 5,15 |
| SNPS | SYNOPSYS INC | IT | 472.301,81 | 11.0 | 385,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 470.056,60 | 11.0 | 229,97 |
| BN | BROOKFIELD CORP CLASS A | Financials | 467.747,14 | 11.0 | 35,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 465.231,49 | 11.0 | 1.550,77 |
| DUK | DUKE ENERGY CORP | Versorger | 463.764,51 | 11.0 | 89,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 463.334,66 | 11.0 | 234,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 462.636,48 | 11.0 | 18,96 |
| BARC | BARCLAYS PLC | Financials | 460.077,50 | 11.0 | 4,89 |
| TMUS | T MOBILE US INC | Kommunikation | 458.820,22 | 11.0 | 139,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 458.456,43 | 11.0 | 34,27 |
| ENEL | ENEL | Versorger | 450.124,09 | 11.0 | 8,15 |
| BP. | BP PLC | Energie | 448.720,41 | 11.0 | 4,40 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 446.031,76 | 11.0 | 136,32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 444.686,56 | 11.0 | 19,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 439.435,70 | 11.0 | 21,30 |
| MCO | MOODYS CORP | Financials | 438.208,56 | 11.0 | 402,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 438.104,03 | 11.0 | 498,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 437.876,05 | 10.0 | 54,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 437.840,98 | 10.0 | 291,12 |
| MMM | 3M | Industrie | 434.407,68 | 10.0 | 125,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 433.680,57 | 10.0 | 165,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 430.895,83 | 10.0 | 90,68 |
| USB | US BANCORP | Financials | 430.386,31 | 10.0 | 40,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 427.947,94 | 10.0 | 69,00 |
| INGA | ING GROEP NV | Financials | 427.809,22 | 10.0 | 21,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 426.661,51 | 10.0 | 166,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 422.414,73 | 10.0 | 137,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 420.403,87 | 10.0 | 237,25 |
| ABX | BARRICK MINING CORP | Materialien | 418.822,75 | 10.0 | 36,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 416.148,60 | 10.0 | 168,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 416.127,95 | 10.0 | 1.083,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 411.174,03 | 10.0 | 43,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 410.156,33 | 10.0 | 280,16 |
| EMR | EMERSON ELECTRIC | Industrie | 410.161,89 | 10.0 | 111,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 408.598,05 | 10.0 | 91,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 408.627,66 | 10.0 | 267,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 405.256,07 | 10.0 | 274,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 404.224,03 | 10.0 | 1.897,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.424,57 | 10.0 | 70,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 399.812,41 | 10.0 | 43,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 399.768,48 | 10.0 | 20,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 399.135,59 | 10.0 | 456,68 |
| 8058 | MITSUBISHI CORP | Industrie | 398.804,34 | 10.0 | 19,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 397.262,08 | 10.0 | 79,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 396.270,32 | 9.0 | 377,04 |
| KKR | KKR AND CO INC | Financials | 394.048,83 | 9.0 | 98,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 393.515,47 | 9.0 | 350,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 391.195,01 | 9.0 | 46,26 |
| CMI | CUMMINS INC | Industrie | 388.108,95 | 9.0 | 432,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 387.727,32 | 9.0 | 81,27 |
| NG. | NATIONAL GRID PLC | Versorger | 385.381,12 | 9.0 | 12,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 385.096,98 | 9.0 | 296,23 |
| 8031 | MITSUI LTD | Industrie | 382.557,65 | 9.0 | 24,38 |
| REL | RELX PLC | Industrie | 382.139,94 | 9.0 | 30,94 |
| CS | AXA SA | Financials | 380.521,15 | 9.0 | 34,03 |
| 6861 | KEYENCE CORP | IT | 380.241,00 | 9.0 | 292,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 379.935,22 | 9.0 | 153,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 379.303,27 | 9.0 | 599,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 378.751,18 | 9.0 | 1,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 377.447,91 | 9.0 | 60,40 |
| 8001 | ITOCHU CORP | Industrie | 377.192,19 | 9.0 | 10,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 375.632,20 | 9.0 | 48,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 374.176,09 | 9.0 | 547,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 372.385,58 | 9.0 | 243,55 |
| WDC | WESTERN DIGITAL CORP | IT | 371.156,10 | 9.0 | 165,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 371.055,28 | 9.0 | 85,65 |
| WMB | WILLIAMS INC | Energie | 370.988,19 | 9.0 | 46,00 |
| GLW | CORNING INC | IT | 370.097,83 | 9.0 | 70,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 364.345,94 | 9.0 | 42,78 |
| 7974 | NINTENDO LTD | Kommunikation | 363.115,08 | 9.0 | 49,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 358.623,18 | 9.0 | 224,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 357.119,43 | 9.0 | 18,73 |
| CTAS | CINTAS CORP | Industrie | 356.504,03 | 9.0 | 146,05 |
| PWR | QUANTA SERVICES INC | Industrie | 354.758,60 | 9.0 | 348,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 354.430,70 | 8.0 | 196,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 351.086,43 | 8.0 | 243,81 |
| CI | CIGNA | Gesundheitsversorgung | 350.319,96 | 8.0 | 203,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 350.259,69 | 8.0 | 206,28 |
| NWG | NATWEST GROUP PLC | Financials | 349.992,19 | 8.0 | 6,53 |
| DBK | DEUTSCHE BANK AG | Financials | 347.743,02 | 8.0 | 29,07 |
| TEL | TE CONNECTIVITY PLC | IT | 347.632,23 | 8.0 | 180,12 |
| ECL | ECOLAB INC | Materialien | 346.842,23 | 8.0 | 207,07 |
| SLB | SLB NV | Energie | 346.759,96 | 8.0 | 34,92 |
| AON | AON PLC CLASS A | Financials | 344.618,11 | 8.0 | 256,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 344.493,33 | 8.0 | 25,67 |
| FDX | FEDEX CORP | Industrie | 342.946,84 | 8.0 | 230,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 339.206,20 | 8.0 | 60,13 |
| DG | VINCI SA | Industrie | 335.661,93 | 8.0 | 101,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 334.824,41 | 8.0 | 48,41 |
| CSX | CSX CORP | Industrie | 334.554,95 | 8.0 | 27,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 332.836,13 | 8.0 | 28,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 332.203,39 | 8.0 | 21,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 331.342,70 | 8.0 | 51,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 327.485,07 | 8.0 | 193,21 |
| INVE B | INVESTOR CLASS B | Financials | 326.961,90 | 8.0 | 28,27 |
| SNOW | SNOWFLAKE INC | IT | 326.564,22 | 8.0 | 157,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 323.433,94 | 8.0 | 132,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 323.050,85 | 8.0 | 299,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 320.810,52 | 8.0 | 217,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 319.565,23 | 8.0 | 265,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 318.971,78 | 8.0 | 27,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 318.907,84 | 8.0 | 37,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 316.833,18 | 8.0 | 89,65 |
| PCAR | PACCAR INC | Industrie | 315.905,15 | 8.0 | 90,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 315.448,37 | 8.0 | 54,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 313.045,21 | 8.0 | 258,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 311.474,25 | 7.0 | 63,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 309.662,15 | 7.0 | 143,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 305.854,77 | 7.0 | 201,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 304.811,02 | 7.0 | 41,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 303.341,04 | 7.0 | 107,53 |
| GLEN | GLENCORE PLC | Materialien | 302.786,29 | 7.0 | 4,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 302.109,66 | 7.0 | 199,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 299.123,11 | 7.0 | 177,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 296.119,17 | 7.0 | 101,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 296.128,96 | 7.0 | 36,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 294.584,56 | 7.0 | 534,64 |
| TRP | TC ENERGY CORP | Energie | 293.664,27 | 7.0 | 41,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 292.486,27 | 7.0 | 137,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 292.174,60 | 7.0 | 2.632,20 |
| SU | SUNCOR ENERGY INC | Energie | 292.039,31 | 7.0 | 37,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 291.742,55 | 7.0 | 138,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 291.428,27 | 7.0 | 331,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 290.698,45 | 7.0 | 26,90 |
| NDA FI | NORDEA BANK | Financials | 290.435,16 | 7.0 | 14,56 |
| SRE | SEMPRA | Versorger | 290.159,00 | 7.0 | 69,17 |
| URI | UNITED RENTALS INC | Industrie | 289.856,16 | 7.0 | 688,49 |
| GLE | SOCIETE GENERALE SA | Financials | 289.691,97 | 7.0 | 60,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 289.372,40 | 7.0 | 24,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 287.422,05 | 7.0 | 42,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 284.494,73 | 7.0 | 154,78 |
| AFL | AFLAC INC | Financials | 283.831,46 | 7.0 | 81,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 282.523,16 | 7.0 | 58,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 281.816,64 | 7.0 | 97,65 |
| EOG | EOG RESOURCES INC | Energie | 280.764,13 | 7.0 | 78,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 280.789,26 | 7.0 | 87,64 |
| VST | VISTRA CORP | Versorger | 280.520,01 | 7.0 | 124,51 |
| KMI | KINDER MORGAN INC | Energie | 276.831,27 | 7.0 | 20,90 |
| EUR | EUR/GBP | Cash und/oder Derivate | 276.820,15 | 7.0 | 1,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.840,70 | 7.0 | 93,16 |
| ADSK | AUTODESK INC | IT | 274.615,50 | 7.0 | 198,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 274.520,18 | 7.0 | 15,47 |
| VLO | VALERO ENERGY CORP | Energie | 274.082,84 | 7.0 | 137,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 272.891,07 | 7.0 | 45,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 272.656,48 | 7.0 | 122,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 271.938,24 | 7.0 | 91,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 270.301,21 | 6.0 | 74,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 269.599,29 | 6.0 | 65,37 |
| DHL | DEUTSCHE POST AG | Industrie | 269.477,02 | 6.0 | 41,44 |
| DSV | DSV | Industrie | 268.433,79 | 6.0 | 205,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 266.688,69 | 6.0 | 29,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 266.351,80 | 6.0 | 61,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 265.901,92 | 6.0 | 42,52 |
| CCO | CAMECO CORP | Energie | 264.630,98 | 6.0 | 87,05 |
| PSX | PHILLIPS | Energie | 263.734,96 | 6.0 | 103,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 263.437,63 | 6.0 | 119,74 |
| D | DOMINION ENERGY INC | Versorger | 259.404,46 | 6.0 | 45,69 |
| ENGI | ENGIE SA | Versorger | 256.767,97 | 6.0 | 20,66 |
| VOLV B | VOLVO CLASS B | Industrie | 256.151,54 | 6.0 | 25,28 |
| HOLN | HOLCIM LTD AG | Materialien | 254.808,45 | 6.0 | 72,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 254.387,35 | 6.0 | 186,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 254.125,46 | 6.0 | 11,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 253.766,57 | 6.0 | 18,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 253.499,15 | 6.0 | 22,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 253.015,29 | 6.0 | 105,78 |
| 6702 | FUJITSU LTD | IT | 252.712,32 | 6.0 | 21,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 252.671,99 | 6.0 | 131,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 252.047,98 | 6.0 | 10,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 249.632,35 | 6.0 | 65,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 249.120,74 | 6.0 | 152,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 248.249,92 | 6.0 | 83,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 246.546,88 | 6.0 | 50,97 |
| AME | AMETEK INC | Industrie | 245.780,24 | 6.0 | 161,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 245.652,55 | 6.0 | 520,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 245.192,69 | 6.0 | 128,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.899,82 | 6.0 | 63,04 |
| CABK | CAIXABANK SA | Financials | 243.026,27 | 6.0 | 9,28 |
| 6701 | NEC CORP | IT | 242.802,33 | 6.0 | 27,89 |
| 9433 | KDDI CORP | Kommunikation | 242.623,36 | 6.0 | 12,52 |
| FAST | FASTENAL | Industrie | 241.116,73 | 6.0 | 32,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 240.704,16 | 6.0 | 158,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 240.380,39 | 6.0 | 181,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 240.098,65 | 6.0 | 38,68 |
| ALL | ALLSTATE CORP | Financials | 239.838,06 | 6.0 | 143,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 239.435,26 | 6.0 | 23,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 238.593,12 | 6.0 | 772,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 236.094,69 | 6.0 | 180,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 235.147,22 | 6.0 | 16,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 233.871,44 | 6.0 | 475,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 233.837,72 | 6.0 | 310,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 233.474,40 | 6.0 | 32,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 233.479,17 | 6.0 | 35,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 233.328,82 | 6.0 | 268,50 |
| GWW | WW GRAINGER INC | Industrie | 232.425,93 | 6.0 | 798,71 |
| NDAQ | NASDAQ INC | Financials | 232.366,07 | 6.0 | 75,47 |
| III | 3I GROUP PLC | Financials | 232.110,66 | 6.0 | 33,61 |
| FTNT | FORTINET INC | IT | 232.046,80 | 6.0 | 56,34 |
| XEL | XCEL ENERGY INC | Versorger | 231.511,66 | 6.0 | 56,51 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 230.852,72 | 6.0 | 90,74 |
| OKE | ONEOK INC | Energie | 229.864,06 | 6.0 | 55,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 228.998,41 | 5.0 | 601,05 |
| SREN | SWISS RE AG | Financials | 226.974,51 | 5.0 | 118,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 226.466,48 | 5.0 | 90,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 225.987,38 | 5.0 | 260,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.351,18 | 5.0 | 219,64 |
| 8002 | MARUBENI CORP | Industrie | 223.700,47 | 5.0 | 24,58 |
| CTVA | CORTEVA INC | Materialien | 222.548,22 | 5.0 | 52,05 |
| EOAN | E.ON N | Versorger | 222.126,41 | 5.0 | 15,09 |
| MSTR | STRATEGY INC CLASS A | IT | 221.738,11 | 5.0 | 129,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 221.746,44 | 5.0 | 311,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 220.727,18 | 5.0 | 157,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 220.431,52 | 5.0 | 182,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 220.011,93 | 5.0 | 380,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 219.353,55 | 5.0 | 15,78 |
| MSCI | MSCI INC | Financials | 218.866,17 | 5.0 | 450,34 |
| BAS | BASF N | Materialien | 218.508,58 | 5.0 | 38,64 |
| LNG | CHENIERE ENERGY INC | Energie | 216.887,86 | 5.0 | 154,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 215.806,89 | 5.0 | 41,99 |
| MET | METLIFE INC | Financials | 215.728,26 | 5.0 | 57,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 215.323,72 | 5.0 | 69,53 |
| EXC | EXELON CORP | Versorger | 215.050,33 | 5.0 | 33,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.953,39 | 5.0 | 119,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 212.088,20 | 5.0 | 3,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 208.833,69 | 5.0 | 72,74 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 208.423,78 | 5.0 | 27,42 |
| VMC | VULCAN MATERIALS | Materialien | 208.317,08 | 5.0 | 228,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 207.826,40 | 5.0 | 179,47 |
| ETR | ENTERGY CORP | Versorger | 207.028,63 | 5.0 | 72,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 206.303,11 | 5.0 | 1.528,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.069,65 | 5.0 | 124,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 205.155,65 | 5.0 | 54,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 205.141,51 | 5.0 | 116,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 204.320,65 | 5.0 | 138,52 |
| PRU | PRUDENTIAL PLC | Financials | 204.016,72 | 5.0 | 11,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 202.659,09 | 5.0 | 63,33 |
| 8053 | SUMITOMO CORP | Industrie | 202.174,85 | 5.0 | 29,73 |
| UCB | UCB SA | Gesundheitsversorgung | 200.928,12 | 5.0 | 230,16 |
| RKLB | ROCKET LAB CORP | Industrie | 200.581,52 | 5.0 | 71,97 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 200.426,29 | 5.0 | 39,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 199.430,16 | 5.0 | 23,74 |
| ASSA B | ASSA ABLOY B | Industrie | 198.002,41 | 5.0 | 30,33 |
| ADYEN | ADYEN NV | Financials | 197.853,57 | 5.0 | 1.206,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 197.504,56 | 5.0 | 7,73 |
| LR | LEGRAND SA | Industrie | 196.592,12 | 5.0 | 111,01 |
| NUE | NUCOR CORP | Materialien | 196.148,84 | 5.0 | 130,33 |
| K | KINROSS GOLD CORP | Materialien | 195.836,14 | 5.0 | 25,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 195.782,37 | 5.0 | 160,08 |
| EXPN | EXPERIAN PLC | Industrie | 194.167,36 | 5.0 | 32,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 193.721,46 | 5.0 | 55,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.641,20 | 5.0 | 1,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 193.584,73 | 5.0 | 59,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 193.565,26 | 5.0 | 74,74 |
| WDAY | WORKDAY INC CLASS A | IT | 190.763,25 | 5.0 | 139,65 |
| ASM | ASM INTERNATIONAL NV | IT | 190.627,85 | 5.0 | 597,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 190.421,11 | 5.0 | 177,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.208,06 | 5.0 | 4,22 |
| ENI | ENI | Energie | 190.163,39 | 5.0 | 14,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 189.876,75 | 5.0 | 59,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 189.421,24 | 5.0 | 47,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 189.167,43 | 5.0 | 837,02 |
| CPRT | COPART INC | Industrie | 188.967,11 | 5.0 | 30,67 |
| CCI | CROWN CASTLE INC | Immobilien | 188.728,17 | 5.0 | 67,91 |
| SAND | SANDVIK | Industrie | 188.536,20 | 5.0 | 26,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 187.935,97 | 5.0 | 202,08 |
| RWE | RWE AG | Versorger | 187.704,60 | 4.0 | 44,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.206,86 | 4.0 | 105,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 187.036,36 | 4.0 | 171,59 |
| FICO | FAIR ISAAC CORP | IT | 186.228,62 | 4.0 | 1.171,25 |
| FISV | FISERV INC | Financials | 186.179,75 | 4.0 | 49,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 186.042,46 | 4.0 | 487,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.810,49 | 4.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 185.347,75 | 4.0 | 31,41 |
| STT | STATE STREET CORP | Financials | 184.751,41 | 4.0 | 95,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 184.751,71 | 4.0 | 90,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 184.724,02 | 4.0 | 83,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 184.622,43 | 4.0 | 15,65 |
| XYZ | BLOCK INC CLASS A | Financials | 184.633,38 | 4.0 | 49,29 |
| RIO | RIO TINTO LTD | Materialien | 183.858,16 | 4.0 | 74,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.675,05 | 4.0 | 104,36 |
| 8591 | ORIX CORP | Financials | 183.231,36 | 4.0 | 22,90 |
| SSE | SSE PLC | Versorger | 182.964,87 | 4.0 | 23,43 |
| DDOG | DATADOG INC CLASS A | IT | 182.703,99 | 4.0 | 88,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 181.504,13 | 4.0 | 58,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 181.234,00 | 4.0 | 77,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 180.795,33 | 4.0 | 16,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 180.761,27 | 4.0 | 192,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 179.867,72 | 4.0 | 61,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.103,17 | 4.0 | 46,98 |
| FER | FERROVIAL | Industrie | 178.827,94 | 4.0 | 50,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 178.804,42 | 4.0 | 90,90 |
| VTR | VENTAS REIT INC | Immobilien | 178.587,27 | 4.0 | 58,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 177.281,51 | 4.0 | 213,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 176.809,42 | 4.0 | 67,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.675,85 | 4.0 | 1.308,71 |
| NOKIA | NOKIA | IT | 176.603,48 | 4.0 | 4,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 176.335,11 | 4.0 | 158,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 176.007,41 | 4.0 | 20,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 175.580,96 | 4.0 | 39,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 175.588,86 | 4.0 | 96,85 |
| GIVN | GIVAUDAN SA | Materialien | 174.838,54 | 4.0 | 2.963,38 |
| 6301 | KOMATSU LTD | Industrie | 174.446,16 | 4.0 | 26,84 |
| PAYX | PAYCHEX INC | Industrie | 173.909,60 | 4.0 | 83,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 173.710,27 | 4.0 | 29,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 173.637,72 | 4.0 | 67,75 |
| MTB | M&T BANK CORP | Financials | 173.561,77 | 4.0 | 158,65 |
| 6146 | DISCO CORP | IT | 171.921,25 | 4.0 | 286,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 171.078,67 | 4.0 | 126,82 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 170.431,83 | 4.0 | 94,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 170.180,07 | 4.0 | 54,83 |
| PCG | PG&E CORP | Versorger | 170.058,65 | 4.0 | 11,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 169.980,93 | 4.0 | 16,31 |
| XYL | XYLEM INC | Industrie | 169.932,57 | 4.0 | 109,21 |
| PRY | PRYSMIAN | Industrie | 169.685,53 | 4.0 | 83,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 169.298,07 | 4.0 | 36,74 |
| CLS | CELESTICA INC | IT | 168.643,66 | 4.0 | 234,23 |
| ORA | ORANGE SA | Kommunikation | 167.578,41 | 4.0 | 12,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 167.072,62 | 4.0 | 143,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 166.530,91 | 4.0 | 81,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 165.776,63 | 4.0 | 140,85 |
| TER | TERADYNE INC | IT | 165.049,41 | 4.0 | 170,51 |
| CIEN | CIENA CORP | IT | 164.638,91 | 4.0 | 181,92 |
| IR | INGERSOLL RAND INC | Industrie | 164.651,43 | 4.0 | 65,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 164.228,51 | 4.0 | 1.020,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 163.706,09 | 4.0 | 120,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 163.316,16 | 4.0 | 19,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 162.963,15 | 4.0 | 111,16 |
| G | ASSICURAZIONI GENERALI | Financials | 162.772,33 | 4.0 | 30,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 162.748,63 | 4.0 | 166,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 161.991,03 | 4.0 | 131,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.098,23 | 4.0 | 138,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 160.940,59 | 4.0 | 10,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 160.745,86 | 4.0 | 12,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 160.117,04 | 4.0 | 18,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 159.836,78 | 4.0 | 47,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 159.325,10 | 4.0 | 53,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 159.326,63 | 4.0 | 111,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 159.180,83 | 4.0 | 148,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 158.481,56 | 4.0 | 172,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.327,09 | 4.0 | 74,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 157.405,24 | 4.0 | 30,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 156.784,05 | 4.0 | 27,03 |
| RJF | RAYMOND JAMES INC | Financials | 156.624,64 | 4.0 | 128,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.476,20 | 4.0 | 21,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 155.999,08 | 4.0 | 59,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 155.380,21 | 4.0 | 19,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 155.202,90 | 4.0 | 495,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 154.234,24 | 4.0 | 21,61 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 153.953,68 | 4.0 | 10,40 |
| DANSKE | DANSKE BANK | Financials | 153.910,82 | 4.0 | 37,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.800,94 | 4.0 | 52,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 153.586,61 | 4.0 | 204,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 153.298,80 | 4.0 | 48,71 |
| MDB | MONGODB INC CLASS A | IT | 153.265,48 | 4.0 | 298,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 153.105,42 | 4.0 | 6,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 152.647,24 | 4.0 | 111,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 152.526,68 | 4.0 | 147,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 152.077,49 | 4.0 | 10,01 |
| KBC | KBC GROEP | Financials | 151.820,71 | 4.0 | 102,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 150.912,39 | 4.0 | 246,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 150.819,82 | 4.0 | 282,96 |
| CBK | COMMERZBANK AG | Financials | 150.795,27 | 4.0 | 30,29 |
| EQT | EQT CORP | Energie | 150.179,02 | 4.0 | 37,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 150.111,88 | 4.0 | 0,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 149.764,51 | 4.0 | 76,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 149.570,11 | 4.0 | 164,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 149.188,97 | 4.0 | 8,83 |
| AMRZ | AMRIZE AG | Materialien | 148.994,19 | 4.0 | 40,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.673,97 | 4.0 | 113,06 |
| 9432 | NTT INC | Kommunikation | 148.637,69 | 4.0 | 0,74 |
| SAMPO | SAMPO CLASS A | Financials | 147.999,70 | 4.0 | 8,67 |
| NTR | NUTRIEN LTD | Materialien | 147.971,09 | 4.0 | 49,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 147.605,00 | 4.0 | 811,02 |
| SIKA | SIKA AG | Materialien | 147.480,47 | 4.0 | 139,79 |
| NRG | NRG ENERGY INC | Versorger | 147.157,99 | 4.0 | 113,64 |
| VICI | VICI PPTYS INC | Immobilien | 146.952,13 | 4.0 | 21,66 |
| SWED A | SWEDBANK | Financials | 146.965,57 | 4.0 | 28,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 146.871,13 | 4.0 | 13,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 146.412,87 | 4.0 | 11,82 |
| ERIC B | ERICSSON B | IT | 145.492,56 | 3.0 | 7,08 |
| EME | EMCOR GROUP INC | Industrie | 145.163,35 | 3.0 | 522,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 143.891,71 | 3.0 | 31,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 143.516,39 | 3.0 | 204,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 143.405,43 | 3.0 | 57,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 141.190,09 | 3.0 | 28,81 |
| 7751 | CANON INC | IT | 140.988,19 | 3.0 | 22,38 |
| PPL | PPL CORP | Versorger | 139.414,78 | 3.0 | 27,53 |
| DTE | DTE ENERGY | Versorger | 139.252,08 | 3.0 | 101,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 138.981,37 | 3.0 | 21,42 |
| AV. | AVIVA PLC | Financials | 138.896,01 | 3.0 | 6,75 |
| AEE | AMEREN CORP | Versorger | 138.816,94 | 3.0 | 77,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 138.634,59 | 3.0 | 1.091,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 138.657,61 | 3.0 | 12,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 138.659,03 | 3.0 | 51,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.508,37 | 3.0 | 38,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.287,99 | 3.0 | 24,96 |
| FMG | FORTESCUE LTD | Materialien | 136.948,33 | 3.0 | 11,39 |
| HAL | HALLIBURTON | Energie | 136.749,94 | 3.0 | 24,34 |
| CAD | CAD/GBP | Cash und/oder Derivate | 135.980,92 | 3.0 | 1,00 |
| FTS | FORTIS INC | Versorger | 135.886,86 | 3.0 | 38,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 135.596,50 | 3.0 | 32,28 |
| POLI | BANK HAPOALIM BM | Financials | 135.246,64 | 3.0 | 18,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 134.904,36 | 3.0 | 18,70 |
| SAAB B | SAAB CLASS B | Industrie | 134.435,64 | 3.0 | 57,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 134.371,54 | 3.0 | 16,02 |
| EFX | EQUIFAX INC | Industrie | 134.231,35 | 3.0 | 164,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 133.515,40 | 3.0 | 13,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 133.395,06 | 3.0 | 16,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.416,00 | 3.0 | 33,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 132.984,95 | 3.0 | 29,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 132.936,41 | 3.0 | 99,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 132.588,95 | 3.0 | 88,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 132.139,64 | 3.0 | 42,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 131.995,74 | 3.0 | 104,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 131.773,36 | 3.0 | 71,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.598,02 | 3.0 | 106,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.385,90 | 3.0 | 82,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 131.173,48 | 3.0 | 97,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 130.714,26 | 3.0 | 127,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.551,18 | 3.0 | 108,79 |
| DNB | DNB BANK | Financials | 130.534,33 | 3.0 | 20,91 |
| KNEBV | KONE | Industrie | 130.423,28 | 3.0 | 54,59 |
| GEBN | GEBERIT AG | Industrie | 130.248,83 | 3.0 | 571,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 130.184,13 | 3.0 | 46,63 |
| WSP | WSP GLOBAL INC | Industrie | 130.122,81 | 3.0 | 146,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 129.942,63 | 3.0 | 48,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 129.897,00 | 3.0 | 6,98 |
| DOV | DOVER CORP | Industrie | 129.859,88 | 3.0 | 154,41 |
| HO | THALES SA | Industrie | 129.667,81 | 3.0 | 226,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 129.379,75 | 3.0 | 136,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 129.317,22 | 3.0 | 45,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 128.928,46 | 3.0 | 6,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 128.576,88 | 3.0 | 51,14 |
| KER | KERING SA | Zyklische Konsumgüter | 128.590,33 | 3.0 | 250,18 |
| STE | STERIS | Gesundheitsversorgung | 128.296,66 | 3.0 | 200,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.233,80 | 3.0 | 38,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 127.934,75 | 3.0 | 18,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 126.677,38 | 3.0 | 1,01 |
| FSLR | FIRST SOLAR INC | IT | 126.596,43 | 3.0 | 182,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 126.461,23 | 3.0 | 339,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.480,22 | 3.0 | 2,60 |
| NSIS B | NOVOZYMES B | Materialien | 126.378,87 | 3.0 | 48,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 126.225,14 | 3.0 | 335,70 |
| HUBB | HUBBELL INC | Industrie | 126.162,66 | 3.0 | 365,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 126.173,89 | 3.0 | 43,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 126.051,57 | 3.0 | 85,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 125.938,70 | 3.0 | 10,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 125.942,69 | 3.0 | 97,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 125.750,44 | 3.0 | 45,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 125.643,35 | 3.0 | 434,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 125.574,86 | 3.0 | 129,73 |
| 5803 | FUJIKURA LTD | Industrie | 125.607,48 | 3.0 | 83,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 125.546,01 | 3.0 | 313,87 |
| JBL | JABIL INC | IT | 125.076,90 | 3.0 | 187,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 124.719,85 | 3.0 | 158,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 124.254,69 | 3.0 | 20,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.005,65 | 3.0 | 41,25 |
| ES | EVERSOURCE ENERGY | Versorger | 123.657,26 | 3.0 | 52,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.531,89 | 3.0 | 163,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.437,32 | 3.0 | 59,63 |
| CAP | CAPGEMINI | IT | 123.195,65 | 3.0 | 122,70 |
| MKL | MARKEL GROUP INC | Financials | 123.135,01 | 3.0 | 1.539,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.781,91 | 3.0 | 121,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 121.802,29 | 3.0 | 22,22 |
| ZS | ZSCALER INC | IT | 120.898,98 | 3.0 | 159,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 120.732,20 | 3.0 | 87,87 |
| VLTO | VERALTO CORP | Industrie | 120.391,04 | 3.0 | 76,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 120.030,01 | 3.0 | 107,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 119.904,78 | 3.0 | 15,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 119.759,32 | 3.0 | 18,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.700,68 | 3.0 | 11,43 |
| 6762 | TDK CORP | IT | 119.459,73 | 3.0 | 9,87 |
| FE | FIRSTENERGY CORP | Versorger | 119.336,21 | 3.0 | 35,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 118.470,67 | 3.0 | 117,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.405,03 | 3.0 | 26,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 118.040,70 | 3.0 | 13,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 117.845,15 | 3.0 | 54,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 117.774,57 | 3.0 | 10,61 |
| CVE | CENOVUS ENERGY INC | Energie | 117.203,58 | 3.0 | 13,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.929,85 | 3.0 | 160,40 |
| BRO | BROWN & BROWN INC | Financials | 116.661,94 | 3.0 | 59,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 116.669,86 | 3.0 | 289,50 |
| FLEX | FLEX LTD | IT | 116.185,75 | 3.0 | 48,45 |
| ALAB | ASTERA LABS INC | IT | 115.888,05 | 3.0 | 136,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 115.816,55 | 3.0 | 75,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 115.662,25 | 3.0 | 67,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 115.673,33 | 3.0 | 172,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 115.578,74 | 3.0 | 11,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.551,97 | 3.0 | 121,38 |
| EXE | EXPAND ENERGY CORP | Energie | 115.178,69 | 3.0 | 74,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.929,97 | 3.0 | 33,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 114.781,02 | 3.0 | 34,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 114.610,62 | 3.0 | 8,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 113.934,53 | 3.0 | 145,51 |
| BXB | BRAMBLES LTD | Industrie | 113.758,74 | 3.0 | 11,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.570,70 | 3.0 | 74,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.022,57 | 3.0 | 253,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 112.263,72 | 3.0 | 16,27 |
| VNA | VONOVIA SE | Immobilien | 112.027,54 | 3.0 | 21,86 |
| DVN | DEVON ENERGY CORP | Energie | 111.490,75 | 3.0 | 27,05 |
| MT | ARCELORMITTAL SA | Materialien | 111.280,62 | 3.0 | 36,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 111.194,18 | 3.0 | 25,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 111.003,09 | 3.0 | 21,87 |
| AENA | AENA SME SA | Industrie | 110.882,60 | 3.0 | 22,11 |
| NBIS | NEBIUS NV CLASS A | IT | 110.513,66 | 3.0 | 81,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 110.472,17 | 3.0 | 11,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 110.358,69 | 3.0 | 91,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 110.124,51 | 3.0 | 5,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 110.056,67 | 3.0 | 3,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 109.903,13 | 3.0 | 29,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.105,06 | 3.0 | 347,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 108.959,35 | 3.0 | 8,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 108.800,00 | 3.0 | 5,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.783,68 | 3.0 | 15,21 |
| HEXA B | HEXAGON CLASS B | IT | 108.684,71 | 3.0 | 8,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 108.626,19 | 3.0 | 122,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 108.564,83 | 3.0 | 10,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 107.976,75 | 3.0 | 112,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 107.641,43 | 3.0 | 145,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.372,12 | 3.0 | 5.651,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.145,44 | 3.0 | 35,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 107.156,00 | 3.0 | 35,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.647,14 | 3.0 | 215,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.658,81 | 3.0 | 106.659,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.667,28 | 3.0 | 59,03 |
| RBA | RB GLOBAL INC | Industrie | 106.403,25 | 3.0 | 84,38 |
| BPE | BPER BANCA | Financials | 105.930,70 | 3.0 | 10,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 105.957,91 | 3.0 | 37,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.494,17 | 3.0 | 17,59 |
| WRB | WR BERKLEY CORP | Financials | 105.418,06 | 3.0 | 50,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.306,42 | 3.0 | 150,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.266,92 | 3.0 | 202,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 105.274,12 | 3.0 | 51,10 |
| 7013 | IHI CORP | Industrie | 105.079,53 | 3.0 | 16,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 104.728,69 | 3.0 | 24,36 |
| VRSN | VERISIGN INC | IT | 104.594,50 | 3.0 | 186,44 |
| SGSN | SGS SA | Industrie | 104.342,79 | 3.0 | 89,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 104.275,06 | 2.0 | 105,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.859,80 | 2.0 | 46,37 |
| 6920 | LASERTEC CORP | IT | 103.805,26 | 2.0 | 173,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 103.412,40 | 2.0 | 17,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 103.100,46 | 2.0 | 534,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 103.068,34 | 2.0 | 31,92 |
| KEY | KEYCORP | Financials | 102.982,35 | 2.0 | 15,82 |
| CPAY | CORPAY INC | Financials | 102.808,67 | 2.0 | 239,65 |
| REP | REPSOL SA | Energie | 102.331,31 | 2.0 | 13,60 |
| NI | NISOURCE INC | Versorger | 102.269,68 | 2.0 | 32,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 102.136,45 | 2.0 | 24,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 101.961,60 | 2.0 | 137,60 |
| NTAP | NETAPP INC | IT | 101.818,38 | 2.0 | 77,61 |
| SCMN | SWISSCOM AG | Kommunikation | 101.339,83 | 2.0 | 553,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 101.288,42 | 2.0 | 39,44 |
| WRT1V | WARTSILA | Industrie | 101.005,73 | 2.0 | 29,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.994,59 | 2.0 | 79,59 |
| NN | NN GROUP NV | Financials | 100.645,62 | 2.0 | 57,64 |
| EQT | EQT | Financials | 100.502,56 | 2.0 | 29,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 99.871,01 | 2.0 | 103,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.839,65 | 2.0 | 141,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.785,25 | 2.0 | 29,35 |
| HLMA | HALMA PLC | IT | 99.624,12 | 2.0 | 36,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.649,20 | 2.0 | 63,27 |
| SNA | SNAP ON INC | Industrie | 99.653,85 | 2.0 | 270,06 |
| IP | INTERNATIONAL PAPER | Materialien | 99.655,92 | 2.0 | 32,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 99.214,07 | 2.0 | 28,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.082,00 | 2.0 | 165,41 |
| CMS | CMS ENERGY CORP | Versorger | 98.409,00 | 2.0 | 53,57 |
| EQNR | EQUINOR | Energie | 98.283,92 | 2.0 | 18,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 98.277,86 | 2.0 | 19,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 97.781,61 | 2.0 | 25,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 97.701,94 | 2.0 | 7,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.678,41 | 2.0 | 66,72 |
| 285A | KIOXIA HOLDINGS CORP | IT | 97.639,54 | 2.0 | 69,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 97.541,42 | 2.0 | 44,06 |
| MRK | MERCK | Gesundheitsversorgung | 97.557,27 | 2.0 | 112,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 97.276,63 | 2.0 | 1.621,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 97.103,85 | 2.0 | 252,22 |
| IMO | IMPERIAL OIL LTD | Energie | 97.037,46 | 2.0 | 73,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 96.927,39 | 2.0 | 88,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.942,58 | 2.0 | 2,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 96.760,71 | 2.0 | 58,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 96.715,04 | 2.0 | 55,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 96.676,33 | 2.0 | 66,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.290,77 | 2.0 | 9,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.826,34 | 2.0 | 66,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.859,20 | 2.0 | 55,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.712,58 | 2.0 | 131,36 |
| EVRG | EVERGY INC | Versorger | 94.546,69 | 2.0 | 57,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 94.250,54 | 2.0 | 203,56 |
| DSY | DASSAULT SYSTEMES | IT | 94.158,63 | 2.0 | 20,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 94.095,22 | 2.0 | 186,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 93.723,76 | 2.0 | 4,65 |
| JPY | JPY/GBP | Cash und/oder Derivate | 93.675,40 | 2.0 | 1,00 |
| ROL | ROLLINS INC | Industrie | 93.482,02 | 2.0 | 46,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.386,43 | 2.0 | 13,34 |
| ABN | ABN AMRO BANK NV | Financials | 93.187,04 | 2.0 | 26,93 |
| 6988 | NITTO DENKO CORP | Materialien | 93.062,54 | 2.0 | 17,90 |
| FTV | FORTIVE CORP | Industrie | 92.993,12 | 2.0 | 41,07 |
| SAB | BANCO DE SABADELL SA | Financials | 92.624,47 | 2.0 | 2,81 |
| Q | QNITY ELECTRONICS INC | IT | 92.304,10 | 2.0 | 72,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 91.818,21 | 2.0 | 92,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 91.242,99 | 2.0 | 60,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 91.076,27 | 2.0 | 40,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 91.021,28 | 2.0 | 3,15 |
| HPQ | HP INC | IT | 90.656,81 | 2.0 | 15,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 90.582,07 | 2.0 | 10,41 |
| AMCR | AMCOR PLC | Materialien | 90.597,02 | 2.0 | 30,60 |
| BOL | BOLIDEN | Materialien | 90.482,20 | 2.0 | 46,31 |
| PTC | PTC INC | IT | 90.475,32 | 2.0 | 124,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 89.445,24 | 2.0 | 7,27 |
| ENTG | ENTEGRIS INC | IT | 89.456,30 | 2.0 | 87,70 |
| DOW | DOW INC | Materialien | 89.403,41 | 2.0 | 20,60 |
| CTRA | COTERRA ENERGY INC | Energie | 89.424,42 | 2.0 | 19,21 |
| L | LOEWS CORP | Financials | 89.388,16 | 2.0 | 76,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.345,41 | 2.0 | 102,34 |
| A5G | AIB GROUP PLC | Financials | 89.257,28 | 2.0 | 8,18 |
| TXT | TEXTRON INC | Industrie | 89.226,42 | 2.0 | 70,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.106,45 | 2.0 | 104,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 89.085,97 | 2.0 | 9,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 88.955,84 | 2.0 | 19,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.831,64 | 2.0 | 64,89 |
| IT | GARTNER INC | IT | 88.609,83 | 2.0 | 172,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 88.364,16 | 2.0 | 228,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 88.174,28 | 2.0 | 20,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.130,25 | 2.0 | 328,84 |
| CHF | CHF/GBP | Cash und/oder Derivate | 88.064,80 | 2.0 | 1,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 87.758,36 | 2.0 | 194,16 |
| STMPA | STMICROELECTRONICS NV | IT | 87.574,67 | 2.0 | 21,06 |
| 6971 | KYOCERA CORP | IT | 87.057,59 | 2.0 | 10,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 86.734,95 | 2.0 | 3,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 86.642,67 | 2.0 | 6,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 86.306,74 | 2.0 | 16,28 |
| COO | COOPER INC | Gesundheitsversorgung | 86.245,19 | 2.0 | 61,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 86.259,98 | 2.0 | 83,67 |
| TWLO | TWILIO INC CLASS A | IT | 86.140,10 | 2.0 | 88,99 |
| HNR1 | HANNOVER RUECK | Financials | 86.055,95 | 2.0 | 211,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.933,68 | 2.0 | 10,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 85.971,97 | 2.0 | 138,66 |
| 1801 | TAISEI CORP | Industrie | 85.740,76 | 2.0 | 77,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.605,65 | 2.0 | 53,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.456,25 | 2.0 | 64,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.375,11 | 2.0 | 50,10 |
| 9735 | SECOM LTD | Industrie | 85.337,43 | 2.0 | 27,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.231,52 | 2.0 | 152,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.542,63 | 2.0 | 193,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.279,30 | 2.0 | 56,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.181,77 | 2.0 | 86,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 84.014,88 | 2.0 | 147,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.901,18 | 2.0 | 79,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.927,81 | 2.0 | 14,59 |
| GIB.A | CGI INC CLASS A | IT | 83.765,63 | 2.0 | 68,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.752,25 | 2.0 | 52,51 |
| PNR | PENTAIR | Industrie | 83.639,55 | 2.0 | 80,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.522,14 | 2.0 | 65,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 83.447,32 | 2.0 | 75,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 83.339,57 | 2.0 | 53,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 83.235,76 | 2.0 | 20,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 83.098,20 | 2.0 | 92,13 |
| BALL | BALL CORP | Materialien | 83.069,06 | 2.0 | 41,91 |
| IEX | IDEX CORP | Industrie | 82.860,57 | 2.0 | 147,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.795,53 | 2.0 | 10.349,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 82.732,67 | 2.0 | 29,56 |
| HEI | HEICO CORP | Industrie | 82.732,86 | 2.0 | 263,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 82.335,02 | 2.0 | 44,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.236,02 | 2.0 | 97,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.192,84 | 2.0 | 22,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 82.069,58 | 2.0 | 160,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 81.781,32 | 2.0 | 50,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 81.424,55 | 2.0 | 32,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 81.142,82 | 2.0 | 24,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 80.883,39 | 2.0 | 242,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 80.583,48 | 2.0 | 29,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 79.431,30 | 2.0 | 16,82 |
| CDW | CDW CORP | IT | 79.066,74 | 2.0 | 98,46 |
| INVH | INVITATION HOMES INC | Immobilien | 78.834,68 | 2.0 | 20,66 |
| 1812 | KAJIMA CORP | Industrie | 78.655,39 | 2.0 | 31,46 |
| 1605 | INPEX CORP | Energie | 78.556,09 | 2.0 | 15,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.582,34 | 2.0 | 7,78 |
| HUBS | HUBSPOT INC | IT | 78.316,71 | 2.0 | 233,09 |
| INF | INFORMA PLC | Kommunikation | 78.240,52 | 2.0 | 8,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 78.055,04 | 2.0 | 35,85 |
| TRMB | TRIMBLE INC | IT | 78.084,12 | 2.0 | 55,22 |
| GGG | GRACO INC | Industrie | 77.994,87 | 2.0 | 65,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.691,09 | 2.0 | 64,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 77.471,10 | 2.0 | 271,83 |
| NDSN | NORDSON CORP | Industrie | 77.427,24 | 2.0 | 203,22 |
| 9531 | TOKYO GAS LTD | Versorger | 77.355,10 | 2.0 | 30,94 |
| TOU | TOURMALINE OIL CORP | Energie | 76.872,36 | 2.0 | 31,71 |
| VACN | VAT GROUP AG | Industrie | 76.793,04 | 2.0 | 471,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.637,38 | 2.0 | 393,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.021,66 | 2.0 | 102,46 |
| GDDY | GODADDY INC CLASS A | IT | 76.039,04 | 2.0 | 78,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.822,56 | 2.0 | 59,05 |
| TRU | TRANSUNION | Industrie | 75.777,98 | 2.0 | 64,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 75.424,06 | 2.0 | 11,97 |
| BAMI | BANCO BPM | Financials | 75.300,05 | 2.0 | 11,04 |
| OKTA | OKTA INC CLASS A | IT | 75.291,47 | 2.0 | 66,93 |
| 6326 | KUBOTA CORP | Industrie | 74.977,24 | 2.0 | 11,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.854,18 | 2.0 | 19,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 74.747,28 | 2.0 | 18,24 |
| 9532 | OSAKA GAS LTD | Versorger | 73.875,07 | 2.0 | 26,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 73.794,58 | 2.0 | 26,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 73.623,86 | 2.0 | 24,38 |
| EPI A | EPIROC CLASS A | Industrie | 73.309,75 | 2.0 | 18,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.196,24 | 2.0 | 6,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.988,04 | 2.0 | 19,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.874,53 | 2.0 | 93,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.760,48 | 2.0 | 73,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.691,57 | 2.0 | 52,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 72.432,36 | 2.0 | 15,74 |
| 11 | HANG SENG BANK LTD | Financials | 72.448,35 | 2.0 | 14,79 |
| TEF | TELEFONICA SA | Kommunikation | 72.396,83 | 2.0 | 2,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 72.169,68 | 2.0 | 44,19 |
| ALFA | ALFA LAVAL | Industrie | 72.064,00 | 2.0 | 41,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.975,99 | 2.0 | 19,36 |
| IONQ | IONQ INC | IT | 71.907,03 | 2.0 | 37,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.747,35 | 2.0 | 22,55 |
| LUN | LUNDIN MINING CORP | Materialien | 71.661,64 | 2.0 | 18,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 71.591,30 | 2.0 | 102,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 71.618,25 | 2.0 | 141,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.517,45 | 2.0 | 59,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 71.483,49 | 2.0 | 9,66 |
| AVY | AVERY DENNISON CORP | Materialien | 71.340,31 | 2.0 | 140,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 70.380,85 | 2.0 | 13,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 70.409,66 | 2.0 | 3,63 |
| UPM | UPM-KYMMENE | Materialien | 70.369,30 | 2.0 | 21,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 70.101,25 | 2.0 | 40,99 |
| STO | SANTOS LTD | Energie | 70.053,79 | 2.0 | 3,11 |
| CG | CARLYLE GROUP INC | Financials | 69.786,08 | 2.0 | 49,04 |
| TOST | TOAST INC CLASS A | Financials | 69.793,15 | 2.0 | 25,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 69.630,10 | 2.0 | 8,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.659,43 | 2.0 | 57,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.501,14 | 2.0 | 64,83 |
| GEN | GEN DIGITAL INC | IT | 69.382,83 | 2.0 | 19,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.306,45 | 2.0 | 75,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.187,81 | 2.0 | 28,36 |
| 6361 | EBARA CORP | Industrie | 68.967,09 | 2.0 | 22,99 |
| MAS | MASCO CORP | Industrie | 68.834,71 | 2.0 | 52,67 |
| FFIV | F5 INC | IT | 68.555,91 | 2.0 | 200,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.314,52 | 2.0 | 50,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 68.178,25 | 2.0 | 288,89 |
| 9101 | NIPPON YUSEN | Industrie | 68.182,19 | 2.0 | 24,35 |
| WSO | WATSCO INC | Industrie | 68.153,54 | 2.0 | 285,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 68.084,18 | 2.0 | 5,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.844,04 | 2.0 | 12,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.577,72 | 2.0 | 98,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.508,45 | 2.0 | 62,39 |
| SCG | SCENTRE GROUP | Immobilien | 67.412,41 | 2.0 | 2,10 |
| IAG | IA FINANCIAL INC | Financials | 67.424,98 | 2.0 | 93,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 66.823,35 | 2.0 | 149,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 66.794,58 | 2.0 | 80,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 66.679,12 | 2.0 | 55,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 66.302,35 | 2.0 | 39,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 66.130,10 | 2.0 | 36,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 65.898,97 | 2.0 | 38,05 |
| 8795 | T&D HOLDINGS INC | Financials | 65.848,77 | 2.0 | 18,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.344,46 | 2.0 | 12,46 |
| EG | EVEREST GROUP LTD | Financials | 65.284,51 | 2.0 | 238,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 64.889,08 | 2.0 | 3,37 |
| 8473 | SBI HOLDINGS INC | Financials | 64.819,42 | 2.0 | 18,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 64.728,16 | 2.0 | 58,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 64.574,04 | 2.0 | 71,59 |
| EMA | EMERA INC | Versorger | 64.527,05 | 2.0 | 36,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.430,13 | 2.0 | 51,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 64.399,78 | 2.0 | 34,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.312,53 | 2.0 | 34,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.225,44 | 2.0 | 62,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.936,02 | 2.0 | 53,41 |
| ELE | ENDESA SA | Versorger | 63.847,83 | 2.0 | 26,76 |
| X | TMX GROUP LTD | Financials | 63.625,13 | 2.0 | 27,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.568,59 | 2.0 | 92,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.584,28 | 2.0 | 1,40 |
| SY1 | SYMRISE AG | Materialien | 63.593,81 | 2.0 | 63,66 |
| SGE | THE SAGE GROUP PLC | IT | 63.556,20 | 2.0 | 10,54 |
| ALLE | ALLEGION PLC | Industrie | 63.132,83 | 2.0 | 123,31 |
| NVMI | NOVA LTD | IT | 63.034,33 | 2.0 | 331,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.821,87 | 2.0 | 299,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 62.600,13 | 2.0 | 18,52 |
| BN4 | KEPPEL LTD | Industrie | 62.546,31 | 1.0 | 6,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.445,50 | 1.0 | 14,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.259,80 | 1.0 | 202,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 62.266,48 | 1.0 | 17,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 62.160,79 | 1.0 | 94,76 |
| BT.A | BT GROUP PLC | Kommunikation | 61.999,02 | 1.0 | 1,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.892,26 | 1.0 | 82,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.835,40 | 1.0 | 82,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.696,82 | 1.0 | 331,70 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 61.729,12 | 1.0 | 51,23 |
| 1802 | OBAYASHI CORP | Industrie | 61.636,32 | 1.0 | 17,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 61.576,50 | 1.0 | 13,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.588,55 | 1.0 | 142,24 |
| H | HYDRO ONE LTD | Versorger | 61.349,00 | 1.0 | 28,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.027,85 | 1.0 | 99,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 60.926,20 | 1.0 | 0,84 |
| SUN | SUNCORP GROUP LTD | Financials | 60.877,90 | 1.0 | 8,44 |
| XRO | XERO LTD | IT | 60.845,64 | 1.0 | 51,74 |
| SVT | SEVERN TRENT PLC | Versorger | 60.810,75 | 1.0 | 28,35 |
| SRG | SNAM | Versorger | 60.772,76 | 1.0 | 5,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 60.354,48 | 1.0 | 17,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 60.283,89 | 1.0 | 48,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.300,07 | 1.0 | 79,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 60.119,01 | 1.0 | 11,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.990,52 | 1.0 | 1,66 |
| SKA B | SKANSKA B | Industrie | 59.916,41 | 1.0 | 22,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.753,72 | 1.0 | 39,26 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 59.427,73 | 1.0 | 66,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.436,48 | 1.0 | 7,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 59.162,94 | 1.0 | 16,90 |
| ALO | ALSTOM SA | Industrie | 59.030,87 | 1.0 | 22,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 59.009,27 | 1.0 | 7,38 |
| CNA | CENTRICA PLC | Versorger | 58.832,87 | 1.0 | 1,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.844,44 | 1.0 | 47,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 58.726,99 | 1.0 | 10,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.564,29 | 1.0 | 2,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.448,76 | 1.0 | 79,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.357,66 | 1.0 | 7,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 57.810,66 | 1.0 | 149,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.782,10 | 1.0 | 30,30 |
| S32 | SOUTH32 LTD | Materialien | 57.648,34 | 1.0 | 2,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.637,21 | 1.0 | 187,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 57.578,86 | 1.0 | 72,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.525,76 | 1.0 | 16,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.542,27 | 1.0 | 3,80 |
| AGN | AEGON LTD | Financials | 57.430,26 | 1.0 | 5,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 56.755,95 | 1.0 | 5,56 |
| IOT | SAMSARA INC CLASS A | IT | 56.583,31 | 1.0 | 26,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.011,18 | 1.0 | 24,18 |
| UDR | UDR REIT INC | Immobilien | 55.951,54 | 1.0 | 28,13 |
| ORSTED | ORSTED A/S | Versorger | 55.914,46 | 1.0 | 15,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 55.671,06 | 1.0 | 3,27 |
| ACM | AECOM | Industrie | 55.483,13 | 1.0 | 73,39 |
| 6383 | DAIFUKU LTD | Industrie | 55.495,67 | 1.0 | 26,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.335,61 | 1.0 | 51,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 55.280,17 | 1.0 | 1.727,51 |
| BKT | BANKINTER SA | Financials | 55.030,18 | 1.0 | 12,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.852,00 | 1.0 | 26,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.659,85 | 1.0 | 117,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.614,78 | 1.0 | 6,74 |
| FRES | FRESNILLO PLC | Materialien | 54.354,46 | 1.0 | 37,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 54.256,03 | 1.0 | 8,85 |
| ENX | EURONEXT NV | Financials | 54.040,04 | 1.0 | 105,55 |
| G1A | GEA GROUP AG | Industrie | 53.979,08 | 1.0 | 53,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 54.009,74 | 1.0 | 47,25 |
| NTNX | NUTANIX INC CLASS A | IT | 53.942,47 | 1.0 | 34,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 53.789,99 | 1.0 | 15,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 53.647,79 | 1.0 | 4,13 |
| AKZA | AKZO NOBEL NV | Materialien | 53.572,62 | 1.0 | 51,27 |
| DT | DYNATRACE INC | IT | 53.439,59 | 1.0 | 29,80 |
| PST | POSTE ITALIANE | Financials | 53.105,82 | 1.0 | 19,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.045,05 | 1.0 | 26,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.515,31 | 1.0 | 85,25 |
| TEL2 B | TELE2 B | Kommunikation | 52.484,14 | 1.0 | 12,59 |
| BEAN | BELIMO N AG | Industrie | 52.272,59 | 1.0 | 829,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 52.117,00 | 1.0 | 8,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.710,47 | 1.0 | 28,65 |
| 6594 | NIDEC CORP | Industrie | 51.470,31 | 1.0 | 10,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.430,04 | 1.0 | 66,97 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 51.029,77 | 1.0 | 34,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.969,23 | 1.0 | 6,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.985,56 | 1.0 | 171,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.942,55 | 1.0 | 134,06 |
| METSO | METSO CORPORATION | Industrie | 50.730,23 | 1.0 | 14,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.518,10 | 1.0 | 53,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 50.526,69 | 1.0 | 8,42 |
| OKLO | OKLO INC CLASS A | Versorger | 50.453,61 | 1.0 | 70,96 |
| DOCU | DOCUSIGN INC | IT | 50.308,11 | 1.0 | 42,38 |
| EN | BOUYGUES SA | Industrie | 50.190,23 | 1.0 | 39,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 50.139,88 | 1.0 | 6,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.012,55 | 1.0 | 35,52 |
| ARX | ARC RESOURCES LTD | Energie | 49.967,17 | 1.0 | 12,81 |
| DAL | DELTA AIR LINES INC | Industrie | 49.846,58 | 1.0 | 52,64 |
| FGR | EIFFAGE SA | Industrie | 49.685,32 | 1.0 | 103,73 |
| EDV | ENDEAVOUR MINING | Materialien | 49.510,44 | 1.0 | 39,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.529,90 | 1.0 | 8,16 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 49.462,82 | 1.0 | 14,99 |
| STN | STANTEC INC | Industrie | 49.042,43 | 1.0 | 74,76 |
| BNZL | BUNZL | Industrie | 48.987,88 | 1.0 | 20,74 |
| WTC | WISETECH GLOBAL LTD | IT | 48.853,30 | 1.0 | 33,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.854,99 | 1.0 | 5,43 |
| TEL | TELENOR | Kommunikation | 48.566,66 | 1.0 | 10,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.429,99 | 1.0 | 76,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.210,75 | 1.0 | 29,76 |
| TELIA | TELIA COMPANY | Kommunikation | 48.089,55 | 1.0 | 3,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 47.957,23 | 1.0 | 4,21 |
| BVI | BUREAU VERITAS SA | Industrie | 47.730,10 | 1.0 | 23,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.499,91 | 1.0 | 31,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.220,77 | 1.0 | 19,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.137,47 | 1.0 | 3,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.113,23 | 1.0 | 97,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.628,04 | 1.0 | 10,26 |
| WISE | WISE PLC CLASS A | Financials | 46.370,25 | 1.0 | 8,32 |
| SKF B | SKF B | Industrie | 46.307,76 | 1.0 | 20,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.276,43 | 1.0 | 0,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.796,10 | 1.0 | 53,71 |
| 3659 | NEXON LTD | Kommunikation | 45.827,70 | 1.0 | 19,93 |
| NESTE | NESTE | Energie | 45.774,27 | 1.0 | 17,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 45.559,13 | 1.0 | 12,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.253,82 | 1.0 | 22,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.247,30 | 1.0 | 62,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.988,90 | 1.0 | 24,99 |
| EXO | EXOR NV | Financials | 44.921,67 | 1.0 | 62,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 44.927,05 | 1.0 | 7,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.935,47 | 1.0 | 5,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.782,15 | 1.0 | 80,69 |
| LUG | LUNDIN GOLD INC | Materialien | 44.788,43 | 1.0 | 62,29 |
| ASX | ASX LTD | Financials | 44.682,51 | 1.0 | 26,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 44.616,31 | 1.0 | 22,31 |
| AKRBP | AKER BP | Energie | 44.480,78 | 1.0 | 20,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 44.418,66 | 1.0 | 12,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.273,48 | 1.0 | 1,45 |
| STERV | STORA ENSO CLASS R | Materialien | 44.184,09 | 1.0 | 9,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.196,97 | 1.0 | 19,04 |
| NHY | NORSK HYDRO | Materialien | 44.111,83 | 1.0 | 6,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.065,46 | 1.0 | 4,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 43.932,64 | 1.0 | 95,71 |
| CAE | CAE INC | Industrie | 43.690,49 | 1.0 | 25,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.426,54 | 1.0 | 84,82 |
| 9697 | CAPCOM LTD | Kommunikation | 43.382,22 | 1.0 | 17,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.406,94 | 1.0 | 41,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.227,47 | 1.0 | 3,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.169,00 | 1.0 | 12,25 |
| TRYG | TRYG | Financials | 43.077,44 | 1.0 | 18,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.970,35 | 1.0 | 40,12 |
| 4684 | OBIC LTD | IT | 42.825,70 | 1.0 | 22,54 |
| KEY | KEYERA CORP | Energie | 42.701,57 | 1.0 | 24,17 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.585,72 | 1.0 | 83,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.594,82 | 1.0 | 6,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.520,17 | 1.0 | 3,87 |
| BXP | BXP INC | Immobilien | 42.251,34 | 1.0 | 50,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 42.041,27 | 1.0 | 14,50 |
| TIT | TELECOM ITALIA | Kommunikation | 42.024,94 | 1.0 | 0,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.933,47 | 1.0 | 69,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.954,29 | 1.0 | 0,78 |
| FORTUM | FORTUM | Versorger | 41.875,87 | 1.0 | 17,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.820,25 | 1.0 | 17,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.334,29 | 1.0 | 32,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.202,23 | 1.0 | 6,10 |
| REA | REA GROUP LTD | Kommunikation | 41.127,23 | 1.0 | 94,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.091,46 | 1.0 | 1,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.054,72 | 1.0 | 45,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.971,86 | 1.0 | 7,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.889,80 | 1.0 | 25,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.444,68 | 1.0 | 128,40 |
| TREL B | TRELLEBORG B | Industrie | 40.379,89 | 1.0 | 31,38 |
| RXL | REXEL SA | Industrie | 40.296,25 | 1.0 | 29,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 40.235,94 | 1.0 | 43,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.769,12 | 1.0 | 11,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.709,84 | 1.0 | 48,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.582,88 | 1.0 | 61,18 |
| ALA | ALTAGAS LTD | Versorger | 39.358,87 | 1.0 | 22,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.307,14 | 1.0 | 17,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.062,40 | 1.0 | 9,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.937,61 | 1.0 | 6,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.891,34 | 1.0 | 2,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.607,72 | 1.0 | 12,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 38.412,77 | 1.0 | 4,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.426,95 | 1.0 | 21,35 |
| IFT | INFRATIL LTD | Financials | 38.439,87 | 1.0 | 4,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 38.344,65 | 1.0 | 2,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.220,13 | 1.0 | 53,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 38.120,56 | 1.0 | 705,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.742,21 | 1.0 | 27,09 |
| KBX | KNORR BREMSE AG | Industrie | 37.361,28 | 1.0 | 87,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.256,21 | 1.0 | 2,74 |
| 3003 | HULIC LTD | Immobilien | 37.176,55 | 1.0 | 8,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.034,47 | 1.0 | 14,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 37.040,28 | 1.0 | 211,66 |
| VCX | VICINITY CENTRES | Immobilien | 37.042,64 | 1.0 | 1,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.010,30 | 1.0 | 4,25 |
| OTEX | OPEN TEXT CORP | IT | 36.948,43 | 1.0 | 22,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.870,65 | 1.0 | 8,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.658,94 | 1.0 | 57,28 |
| BNR | BRENNTAG | Industrie | 36.454,01 | 1.0 | 43,61 |
| AGS | AGEAS SA | Financials | 36.460,10 | 1.0 | 51,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.426,09 | 1.0 | 11,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 36.330,86 | 1.0 | 13,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.345,16 | 1.0 | 3,59 |
| OMV | OMV AG | Energie | 36.123,31 | 1.0 | 42,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.035,37 | 1.0 | 4,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.066,55 | 1.0 | 26,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.573,66 | 1.0 | 13,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.511,05 | 1.0 | 273,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.388,10 | 1.0 | 5,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.239,75 | 1.0 | 3,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.245,61 | 1.0 | 5,63 |
| EPI B | EPIROC CLASS B | Industrie | 35.235,14 | 1.0 | 16,28 |
| TLX | TALANX AG | Financials | 35.235,18 | 1.0 | 96,53 |
| SECU B | SECURITAS B | Industrie | 35.181,08 | 1.0 | 11,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.145,65 | 1.0 | 3,68 |
| AM | DASSAULT AVIATION SA | Industrie | 35.094,97 | 1.0 | 274,18 |
| NICE | NICE LTD | IT | 35.041,50 | 1.0 | 86,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 35.049,18 | 1.0 | 110,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 34.847,94 | 1.0 | 101,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.760,15 | 1.0 | 13,37 |
| MNG | M&G PLC | Financials | 34.688,48 | 1.0 | 2,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.623,86 | 1.0 | 18,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.641,04 | 1.0 | 125,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.515,31 | 1.0 | 1.725,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.915,56 | 1.0 | 4,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.834,82 | 1.0 | 225,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 33.797,94 | 1.0 | 84,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.703,37 | 1.0 | 10,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.574,76 | 1.0 | 6,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.586,28 | 1.0 | 45,88 |
| HAG | HENSOLDT AG | Industrie | 33.551,84 | 1.0 | 80,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.317,66 | 1.0 | 57,96 |
| TEN | TENARIS SA | Energie | 33.234,19 | 1.0 | 15,56 |
| ELI | ELIA GROUP SA | Versorger | 32.543,82 | 1.0 | 99,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.519,59 | 1.0 | 0,80 |
| HOT | HOCHTIEF AG | Industrie | 32.322,67 | 1.0 | 323,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.161,90 | 1.0 | 9,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.173,62 | 1.0 | 58,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.993,00 | 1.0 | 27,82 |
| T | TELUS CORP | Kommunikation | 31.978,83 | 1.0 | 10,14 |
| IGM | IGM FINANCIAL INC | Financials | 31.981,81 | 1.0 | 36,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.829,55 | 1.0 | 71,85 |
| APA | APA GROUP UNITS | Versorger | 31.714,73 | 1.0 | 4,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 31.594,55 | 1.0 | 15,80 |
| GET | GETLINK | Industrie | 31.533,08 | 1.0 | 14,02 |
| SYENS | SYENSQO NV | Materialien | 31.489,39 | 1.0 | 62,48 |
| MNDY | MONDAYCOM LTD | IT | 31.342,40 | 1.0 | 94,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 31.355,67 | 1.0 | 35,75 |
| 8331 | CHIBA BANK LTD | Financials | 31.274,91 | 1.0 | 9,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.278,66 | 1.0 | 27,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.192,52 | 1.0 | 63,79 |
| CAR | CAR GROUP LTD | Kommunikation | 31.164,09 | 1.0 | 15,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.826,33 | 1.0 | 16,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.798,24 | 1.0 | 36,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.310,34 | 1.0 | 12,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.175,18 | 1.0 | 65,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.130,85 | 1.0 | 22,29 |
| INDT | INDUTRADE | Industrie | 29.971,55 | 1.0 | 19,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.840,51 | 1.0 | 35,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.750,01 | 1.0 | 102,59 |
| BMED | BANCA MEDIOLANUM | Financials | 29.693,75 | 1.0 | 17,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.339,15 | 1.0 | 11,74 |
| 5201 | AGC INC | Industrie | 29.157,58 | 1.0 | 26,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.979,65 | 1.0 | 18,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.019,43 | 1.0 | 184,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 28.715,31 | 1.0 | 2,08 |
| 4689 | LY CORP | Kommunikation | 28.632,26 | 1.0 | 1,91 |
| EDEN | EDENRED | Financials | 28.474,45 | 1.0 | 15,25 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.262,98 | 1.0 | 21,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.149,03 | 1.0 | 32,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.111,68 | 1.0 | 10,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.081,46 | 1.0 | 29,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.001,06 | 1.0 | 94,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.001,19 | 1.0 | 571,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.674,72 | 1.0 | 32,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.676,01 | 1.0 | 159,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.603,86 | 1.0 | 9,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.437,79 | 1.0 | 7,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.449,46 | 1.0 | 43,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.317,91 | 1.0 | 17,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.283,43 | 1.0 | 7,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 27.235,83 | 1.0 | 22,29 |
| BKW | BKW N AG | Versorger | 27.200,70 | 1.0 | 166,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 27.141,94 | 1.0 | 204,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.957,50 | 1.0 | 24,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.895,96 | 1.0 | 121,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.768,91 | 1.0 | 2,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.521,55 | 1.0 | 37,89 |
| ELISA | ELISA | Kommunikation | 26.528,89 | 1.0 | 31,92 |
| G24 | SCOUT24 N | Kommunikation | 26.276,43 | 1.0 | 74,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 26.220,75 | 1.0 | 2,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.089,62 | 1.0 | 12,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.090,81 | 1.0 | 1,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.056,23 | 1.0 | 2,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.937,82 | 1.0 | 7,40 |
| 6586 | MAKITA CORP | Industrie | 25.943,28 | 1.0 | 23,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.765,73 | 1.0 | 14,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.717,24 | 1.0 | 1.168,97 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.582,98 | 1.0 | 19,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.555,19 | 1.0 | 66,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.392,43 | 1.0 | 19,53 |
| 3626 | TIS INC | IT | 25.407,56 | 1.0 | 23,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.429,67 | 1.0 | 13,13 |
| RED | REDEIA CORPORACION SA | Versorger | 25.353,06 | 1.0 | 12,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.185,45 | 1.0 | 3,55 |
| YAR | YARA INTERNATIONAL | Materialien | 25.187,64 | 1.0 | 30,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.991,47 | 1.0 | 22,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.938,70 | 1.0 | 1,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.797,48 | 1.0 | 43,35 |
| 7701 | SHIMADZU CORP | IT | 24.744,18 | 1.0 | 20,62 |
| BCVN | BC VAUD N | Financials | 24.563,64 | 1.0 | 96,33 |
| MAP | MAPFRE SA | Financials | 24.532,14 | 1.0 | 3,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.489,56 | 1.0 | 7,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.364,98 | 1.0 | 2,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.128,05 | 1.0 | 2,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.066,27 | 1.0 | 36,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 24.021,03 | 1.0 | 8.007,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.962,58 | 1.0 | 3,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.613,96 | 1.0 | 22,03 |
| DCC | DCC PLC | Industrie | 23.464,72 | 1.0 | 44,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.356,19 | 1.0 | 1,69 |
| COV | COVIVIO SA | Immobilien | 23.371,93 | 1.0 | 46,84 |
| BZU | BUZZI | Materialien | 23.266,08 | 1.0 | 44,06 |
| SGH | SGH LTD | Industrie | 23.260,44 | 1.0 | 23,40 |
| ANA | ACCIONA SA | Versorger | 23.209,93 | 1.0 | 161,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.077,35 | 1.0 | 116,55 |
| IMCD | IMCD NV | Industrie | 23.050,90 | 1.0 | 66,62 |
| 9005 | TOKYU CORP | Industrie | 22.807,23 | 1.0 | 8,45 |
| NEM | NEMETSCHEK | IT | 22.816,86 | 1.0 | 71,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.787,88 | 1.0 | 3,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.801,30 | 1.0 | 20,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.658,55 | 1.0 | 11,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 22.612,14 | 1.0 | 2,51 |
| BOL | BOLLORE | Energie | 22.337,60 | 1.0 | 4,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.297,96 | 1.0 | 90,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.253,25 | 1.0 | 55,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.059,92 | 1.0 | 76,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.086,96 | 1.0 | 27,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.979,45 | 1.0 | 19,73 |
| 4716 | ORACLE JAPAN CORP | IT | 22.005,54 | 1.0 | 55,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.847,62 | 1.0 | 12,14 |
| AMUN | AMUNDI SA | Financials | 21.721,79 | 1.0 | 65,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.673,14 | 1.0 | 6,57 |
| SOF | SOFINA SA | Financials | 21.520,83 | 1.0 | 228,94 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.480,70 | 1.0 | 214,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.389,30 | 1.0 | 6,94 |
| 4768 | OTSUKA CORP | IT | 21.348,31 | 1.0 | 15,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.292,75 | 1.0 | 11,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.258,53 | 1.0 | 11,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.176,43 | 1.0 | 4,02 |
| ICL | ICL GROUP LTD | Materialien | 21.115,67 | 1.0 | 4,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.895,58 | 1.0 | 5,18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.860,35 | 1.0 | 23,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.724,17 | 0.0 | 23,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.494,50 | 0.0 | 6,50 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.328,41 | 0.0 | 11,96 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.284,44 | 0.0 | 40,57 |
| 83 | SINO LAND LTD | Immobilien | 20.081,94 | 0.0 | 1,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.019,20 | 0.0 | 29,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.763,45 | 0.0 | 147,49 |
| 3064 | MONOTARO LTD | Industrie | 19.460,29 | 0.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.290,11 | 0.0 | 49,93 |
| VER | VERBUND AG | Versorger | 19.244,12 | 0.0 | 54,98 |
| WIX | WIX.COM LTD | IT | 18.871,04 | 0.0 | 59,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.667,50 | 0.0 | 11,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.599,66 | 0.0 | 5,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.564,13 | 0.0 | 94,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.487,05 | 0.0 | 18,96 |
| 4704 | TREND MICRO INC | IT | 18.346,78 | 0.0 | 30,58 |
| 9023 | TOKYO METRO LTD | Industrie | 17.933,05 | 0.0 | 7,80 |
| GFC | GECINA SA | Immobilien | 17.876,56 | 0.0 | 69,02 |
| SDR | SCHRODERS PLC | Financials | 17.713,31 | 0.0 | 4,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.612,25 | 0.0 | 23,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.267,75 | 0.0 | 27,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.219,26 | 0.0 | 5,74 |
| INPST | INPOST SA | Industrie | 16.973,95 | 0.0 | 11,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.701,65 | 0.0 | 5,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.648,92 | 0.0 | 9,58 |
| RAA | RATIONAL AG | Industrie | 16.611,08 | 0.0 | 572,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.580,23 | 0.0 | 24,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.174,73 | 0.0 | 9,44 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.124,97 | 0.0 | 2,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.674,90 | 0.0 | 28,76 |
| DKK | DKK/GBP | Cash und/oder Derivate | 15.526,54 | 0.0 | 1,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.338,90 | 0.0 | 15,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.153,75 | 0.0 | 16,84 |
| RAND | RANDSTAD HOLDING | Industrie | 15.053,79 | 0.0 | 25,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.783,57 | 0.0 | 42,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.474,44 | 0.0 | 24,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.493,64 | 0.0 | 7,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.382,02 | 0.0 | 42,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.204,92 | 0.0 | 23,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.957,93 | 0.0 | 14,40 |
| BCE | BCE INC | Kommunikation | 12.918,57 | 0.0 | 18,04 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.619,62 | 0.0 | 14,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.387,83 | 0.0 | 19,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 11.996,17 | 0.0 | 6,41 |
| EUR | EUR/GBP | Cash und/oder Derivate | 11.671,00 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.617,41 | 0.0 | 5,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.231,89 | 0.0 | 8,09 |
| NEXI | NEXI | Financials | 10.184,33 | 0.0 | 3,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.923,32 | 0.0 | 0,82 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 9.137,49 | 0.0 | 0,22 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.714,48 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.112,49 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.239,46 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 976,97 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 764,94 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 627,81 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 343,78 | 0.0 | 74,74 |
| CAD | CAD/GBP | Cash und/oder Derivate | 208,59 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -18,81 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 4,24 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.246,33 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.214,12 |
| SGD | SGD/GBP | Cash und/oder Derivate | -53,95 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -50,74 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -104,01 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -73,44 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -115,51 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -114,54 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -383,82 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -372,75 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -410,87 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -471,22 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -641,81 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -669,67 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -725,64 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.225,79 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.816,13 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -2.177,73 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.764,74 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -8.076,29 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -11.564,15 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -38.241,58 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -41.627,23 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -89.612,34 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.465.630,86 | -35.0 | 1,00 |
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