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. 15, 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 | 21.721.344,44 | 522.0 | 136,10 |
| AAPL | APPLE INC | IT | 18.830.172,12 | 452.0 | 193,19 |
| MSFT | MICROSOFT CORP | IT | 15.833.273,44 | 380.0 | 341,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.086.753,09 | 266.0 | 175,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.535.245,45 | 229.0 | 249,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.022.055,05 | 193.0 | 249,92 |
| AVGO | BROADCOM INC | IT | 7.442.647,60 | 179.0 | 252,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.518.615,93 | 157.0 | 457,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.058.685,10 | 146.0 | 326,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.214.516,67 | 101.0 | 797,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.131.930,44 | 99.0 | 228,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.318.084,27 | 80.0 | 366,48 |
| V | VISA INC CLASS A | Financials | 2.729.201,27 | 66.0 | 244,62 |
| XOM | EXXON MOBIL CORP | Energie | 2.709.367,52 | 65.0 | 96,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.569.310,06 | 62.0 | 89,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.569.198,86 | 62.0 | 162,41 |
| ASML | ASML HOLDING NV | IT | 2.407.822,36 | 58.0 | 939,46 |
| MA | MASTERCARD INC CLASS A | Financials | 2.275.216,57 | 55.0 | 406,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.062.170,43 | 50.0 | 706,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.981.736,11 | 48.0 | 132,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.914.587,59 | 46.0 | 164,89 |
| NFLX | NETFLIX INC | Kommunikation | 1.839.173,60 | 44.0 | 65,80 |
| MU | MICRON TECHNOLOGY INC | IT | 1.839.104,08 | 44.0 | 247,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.861,55 | 44.0 | 279,38 |
| BAC | BANK OF AMERICA CORP | Financials | 1.816.217,89 | 44.0 | 39,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.814.038,90 | 44.0 | 0,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.777.633,71 | 43.0 | 166,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.672.043,18 | 40.0 | 108,76 |
| GE | GE AEROSPACE | Industrie | 1.650.502,88 | 40.0 | 236,97 |
| ORCL | ORACLE CORP | IT | 1.618.056,75 | 39.0 | 143,88 |
| CVX | CHEVRON CORP | Energie | 1.565.579,67 | 38.0 | 124,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.480.828,63 | 36.0 | 248,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.478.640,04 | 36.0 | 320,12 |
| CAT | CATERPILLAR INC | Industrie | 1.461.532,53 | 35.0 | 474,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.461.283,56 | 35.0 | 143,46 |
| CSCO | CISCO SYSTEMS INC | IT | 1.437.105,85 | 35.0 | 55,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.425.720,80 | 34.0 | 53,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.416.947,27 | 34.0 | 229,65 |
| WFC | WELLS FARGO | Financials | 1.395.606,96 | 34.0 | 66,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.390.358,58 | 33.0 | 693,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.370.508,05 | 33.0 | 12,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.356.720,14 | 33.0 | 82,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.348.358,21 | 32.0 | 107,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.299.961,36 | 31.0 | 127,14 |
| RTX | RTX CORP | Industrie | 1.299.297,83 | 31.0 | 147,77 |
| LRCX | LAM RESEARCH CORP | IT | 1.283.787,36 | 31.0 | 155,16 |
| SAP | SAP | IT | 1.224.912,96 | 29.0 | 178,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.208.955,71 | 29.0 | 71,22 |
| AMAT | APPLIED MATERIAL INC | IT | 1.173.997,97 | 28.0 | 224,35 |
| RY | ROYAL BANK OF CANADA | Financials | 1.170.130,88 | 28.0 | 125,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.146.017,46 | 28.0 | 462,10 |
| SIE | SIEMENS N AG | Industrie | 1.128.613,65 | 27.0 | 224,47 |
| CRM | SALESFORCE INC | IT | 1.125.702,16 | 27.0 | 178,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.076.674,66 | 26.0 | 228,98 |
| MS | MORGAN STANLEY | Financials | 1.069.512,56 | 26.0 | 134,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.063.240,81 | 26.0 | 92,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.060.993,98 | 25.0 | 17,02 |
| INTC | INTEL CORPORATION CORP | IT | 1.059.736,48 | 25.0 | 36,21 |
| SHEL | SHELL PLC | Energie | 1.036.629,33 | 25.0 | 27,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.025.007,24 | 25.0 | 13,53 |
| LIN | LINDE PLC | Materialien | 998.877,05 | 24.0 | 326,96 |
| C | CITIGROUP INC | Financials | 988.228,96 | 24.0 | 83,54 |
| DIS | WALT DISNEY | Kommunikation | 985.588,72 | 24.0 | 84,37 |
| AXP | AMERICAN EXPRESS | Financials | 982.143,31 | 24.0 | 266,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 980.282,24 | 24.0 | 108,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 958.094,66 | 23.0 | 406,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 940.530,16 | 23.0 | 117,04 |
| KLAC | KLA CORP | IT | 927.443,99 | 22.0 | 1.066,03 |
| BA | BOEING | Industrie | 922.734,72 | 22.0 | 180,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 912.975,25 | 22.0 | 43,87 |
| SAN | BANCO SANTANDER SA | Financials | 900.755,27 | 22.0 | 9,09 |
| MC | LVMH | Zyklische Konsumgüter | 892.671,28 | 21.0 | 552,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 873.488,51 | 21.0 | 244,47 |
| QCOM | QUALCOMM INC | IT | 873.046,93 | 21.0 | 122,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 872.189,02 | 21.0 | 143,76 |
| APH | AMPHENOL CORP CLASS A | IT | 868.623,90 | 21.0 | 109,06 |
| GEV | GE VERNOVA INC | Industrie | 868.385,18 | 21.0 | 478,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 864.727,56 | 21.0 | 75,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 863.057,63 | 21.0 | 214,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 844.283,38 | 20.0 | 75,93 |
| ALV | ALLIANZ | Financials | 842.785,22 | 20.0 | 328,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 835.426,55 | 20.0 | 60,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 832.224,92 | 20.0 | 115,28 |
| T | AT&T INC | Kommunikation | 831.144,29 | 20.0 | 17,55 |
| SPGI | S&P GLOBAL INC | Financials | 830.672,91 | 20.0 | 405,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 828.603,13 | 20.0 | 62,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 825.666,30 | 20.0 | 29,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 817.187,41 | 20.0 | 3.854,66 |
| BHP | BHP GROUP LTD | Materialien | 792.570,99 | 19.0 | 23,90 |
| INTU | INTUIT INC | IT | 781.488,20 | 19.0 | 421,06 |
| TD | TORONTO DOMINION | Financials | 780.872,52 | 19.0 | 69,70 |
| 6501 | HITACHI LTD | Industrie | 776.285,82 | 19.0 | 25,37 |
| BLK | BLACKROCK INC | Financials | 770.822,65 | 19.0 | 811,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 760.895,37 | 18.0 | 176,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 758.045,93 | 18.0 | 204,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 742.861,81 | 18.0 | 92,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 742.813,42 | 18.0 | 174,21 |
| AIR | AIRBUS GROUP | Industrie | 739.651,95 | 18.0 | 186,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 732.415,34 | 18.0 | 18,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 731.386,53 | 18.0 | 200,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 721.843,97 | 17.0 | 19,01 |
| ADI | ANALOG DEVICES INC | IT | 721.031,06 | 17.0 | 221,45 |
| USD | USD CASH | Cash und/oder Derivate | 720.935,38 | 17.0 | 74,31 |
| UBSG | UBS GROUP AG | Financials | 720.157,91 | 17.0 | 35,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 706.005,75 | 17.0 | 12,75 |
| APP | APPLOVIN CORP CLASS A | IT | 694.127,83 | 17.0 | 459,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 689.857,85 | 17.0 | 69,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 688.730,32 | 17.0 | 48,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 687.441,86 | 17.0 | 18,21 |
| NOW | SERVICENOW INC | IT | 687.229,74 | 17.0 | 100,03 |
| UNP | UNION PACIFIC CORP | Industrie | 667.924,78 | 16.0 | 168,80 |
| ANET | ARISTA NETWORKS INC | IT | 667.072,30 | 16.0 | 92,96 |
| SAF | SAFRAN SA | Industrie | 665.329,75 | 16.0 | 277,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 663.667,13 | 16.0 | 158,32 |
| IBE | IBERDROLA SA | Versorger | 660.440,49 | 16.0 | 15,91 |
| TTE | TOTALENERGIES | Energie | 652.341,01 | 16.0 | 49,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 642.223,98 | 15.0 | 26,11 |
| DE | DEERE | Industrie | 634.392,82 | 15.0 | 380,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 625.437,10 | 15.0 | 141,89 |
| ETN | EATON PLC | Industrie | 623.079,17 | 15.0 | 246,08 |
| ADBE | ADOBE INC | IT | 619.897,89 | 15.0 | 226,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 618.012,45 | 15.0 | 267,08 |
| WELL | WELLTOWER INC | Immobilien | 612.835,95 | 15.0 | 140,24 |
| NEM | NEWMONT | Materialien | 609.071,45 | 15.0 | 84,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 608.948,80 | 15.0 | 42,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 608.296,81 | 15.0 | 73,38 |
| COP | CONOCOPHILLIPS | Energie | 608.161,88 | 15.0 | 74,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 588.713,50 | 14.0 | 98,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 585.109,51 | 14.0 | 695,73 |
| BX | BLACKSTONE INC | Financials | 580.987,23 | 14.0 | 117,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 580.358,89 | 14.0 | 24,36 |
| PGR | PROGRESSIVE CORP | Financials | 578.481,77 | 14.0 | 152,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 578.381,67 | 14.0 | 425,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 576.644,79 | 14.0 | 198,84 |
| ABBN | ABB LTD | Industrie | 575.226,72 | 14.0 | 56,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 572.581,59 | 14.0 | 334,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 571.745,25 | 14.0 | 342,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 570.480,74 | 14.0 | 109,31 |
| UCG | UNICREDIT | Financials | 568.750,65 | 14.0 | 61,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 565.100,99 | 14.0 | 162,62 |
| 6857 | ADVANTEST CORP | IT | 563.546,81 | 14.0 | 108,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 560.644,76 | 13.0 | 42,37 |
| 1299 | AIA GROUP LTD | Financials | 553.986,63 | 13.0 | 8,07 |
| CB | CHUBB LTD | Financials | 546.030,10 | 13.0 | 223,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 534.223,87 | 13.0 | 339,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 523.426,55 | 13.0 | 139,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 519.636,45 | 12.0 | 31,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 517.467,76 | 12.0 | 537,35 |
| RHM | RHEINMETALL AG | Industrie | 513.388,33 | 12.0 | 1.645,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 510.217,95 | 12.0 | 71,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 502.742,39 | 12.0 | 67,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 502.113,92 | 12.0 | 619,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 501.836,82 | 12.0 | 245,52 |
| ENB | ENBRIDGE INC | Energie | 500.918,42 | 12.0 | 34,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 496.501,64 | 12.0 | 45,68 |
| BNP | BNP PARIBAS SA | Financials | 495.958,77 | 12.0 | 75,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 491.957,60 | 12.0 | 18,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 490.340,83 | 12.0 | 21,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 488.617,15 | 12.0 | 20,03 |
| CME | CME GROUP INC CLASS A | Financials | 488.425,10 | 12.0 | 204,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 488.319,40 | 12.0 | 192,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 487.717,53 | 12.0 | 58,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 486.696,97 | 12.0 | 128,52 |
| RIO | RIO TINTO PLC | Materialien | 485.204,25 | 12.0 | 63,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 480.339,15 | 12.0 | 22,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 477.661,15 | 11.0 | 242,10 |
| BMO | BANK OF MONTREAL | Financials | 476.343,07 | 11.0 | 99,09 |
| ISP | INTESA SANPAOLO | Financials | 476.184,33 | 11.0 | 5,18 |
| SO | SOUTHERN | Versorger | 474.280,50 | 11.0 | 65,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 473.812,75 | 11.0 | 146,56 |
| TMUS | T MOBILE US INC | Kommunikation | 470.186,08 | 11.0 | 142,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 468.609,97 | 11.0 | 1.562,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 464.372,05 | 11.0 | 35,15 |
| SNPS | SYNOPSYS INC | IT | 459.656,05 | 11.0 | 375,54 |
| DUK | DUKE ENERGY CORP | Versorger | 459.056,52 | 11.0 | 88,20 |
| BP. | BP PLC | Energie | 452.032,94 | 11.0 | 4,43 |
| BARC | BARCLAYS PLC | Financials | 451.467,81 | 11.0 | 4,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 450.607,07 | 11.0 | 33,68 |
| ENEL | ENEL | Versorger | 446.071,00 | 11.0 | 8,08 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 445.628,09 | 11.0 | 136,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 439.974,50 | 11.0 | 92,59 |
| MMM | 3M | Industrie | 437.591,77 | 11.0 | 126,33 |
| MCO | MOODYS CORP | Financials | 433.356,55 | 10.0 | 398,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 432.807,57 | 10.0 | 54,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 432.101,60 | 10.0 | 19,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 431.243,90 | 10.0 | 286,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 429.363,94 | 10.0 | 20,82 |
| INGA | ING GROEP NV | Financials | 427.521,51 | 10.0 | 21,69 |
| ABX | BARRICK MINING CORP | Materialien | 426.992,23 | 10.0 | 37,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 426.641,44 | 10.0 | 485,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 426.475,06 | 10.0 | 162,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 424.289,80 | 10.0 | 88,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 421.595,20 | 10.0 | 67,98 |
| USB | US BANCORP | Financials | 420.875,41 | 10.0 | 39,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 420.272,62 | 10.0 | 44,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 413.422,45 | 10.0 | 1.940,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 413.105,13 | 10.0 | 393,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 412.393,45 | 10.0 | 232,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 406.554,92 | 10.0 | 48,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 406.312,61 | 10.0 | 1.058,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 406.094,39 | 10.0 | 131,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 405.631,30 | 10.0 | 277,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 405.260,65 | 10.0 | 163,68 |
| EMR | EMERSON ELECTRIC | Industrie | 404.270,65 | 10.0 | 110,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 403.607,59 | 10.0 | 157,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 402.722,06 | 10.0 | 90,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 402.368,22 | 10.0 | 263,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 401.503,90 | 10.0 | 70,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 401.453,57 | 10.0 | 271,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 399.560,60 | 10.0 | 457,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 399.255,74 | 10.0 | 355,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 398.099,63 | 10.0 | 306,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 396.828,89 | 10.0 | 79,81 |
| 8058 | MITSUBISHI CORP | Industrie | 396.388,95 | 10.0 | 19,06 |
| KKR | KKR AND CO INC | Financials | 393.791,07 | 9.0 | 98,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 393.326,65 | 9.0 | 42,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 392.159,83 | 9.0 | 158,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 390.195,48 | 9.0 | 20,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 382.772,36 | 9.0 | 560,43 |
| REL | RELX PLC | Industrie | 381.769,41 | 9.0 | 30,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 380.414,66 | 9.0 | 48,73 |
| CS | AXA SA | Financials | 378.749,09 | 9.0 | 33,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 377.220,13 | 9.0 | 60,36 |
| CMI | CUMMINS INC | Industrie | 376.744,67 | 9.0 | 420,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 375.862,71 | 9.0 | 593,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 374.670,61 | 9.0 | 1,01 |
| NG. | NATIONAL GRID PLC | Versorger | 374.315,25 | 9.0 | 11,67 |
| 8031 | MITSUI LTD | Industrie | 372.275,96 | 9.0 | 23,72 |
| 8001 | ITOCHU CORP | Industrie | 365.340,11 | 9.0 | 9,69 |
| WMB | WILLIAMS INC | Energie | 363.858,47 | 9.0 | 45,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 363.237,63 | 9.0 | 237,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 362.224,88 | 9.0 | 42,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 360.975,86 | 9.0 | 83,33 |
| 6861 | KEYENCE CORP | IT | 359.426,05 | 9.0 | 276,48 |
| WDC | WESTERN DIGITAL CORP | IT | 358.213,50 | 9.0 | 159,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 355.744,32 | 9.0 | 223,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 352.470,81 | 8.0 | 207,58 |
| GLW | CORNING INC | IT | 352.420,00 | 8.0 | 67,04 |
| CTAS | CINTAS CORP | Industrie | 352.331,91 | 8.0 | 144,34 |
| 7974 | NINTENDO LTD | Kommunikation | 350.623,57 | 8.0 | 48,03 |
| DBK | DEUTSCHE BANK AG | Financials | 348.753,84 | 8.0 | 29,16 |
| FDX | FEDEX CORP | Industrie | 346.951,99 | 8.0 | 233,01 |
| CI | CIGNA | Gesundheitsversorgung | 346.793,00 | 8.0 | 201,39 |
| SLB | SLB NV | Energie | 346.572,39 | 8.0 | 34,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 346.302,53 | 8.0 | 192,39 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 345.086,43 | 8.0 | 25,71 |
| AON | AON PLC CLASS A | Financials | 344.804,37 | 8.0 | 257,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 344.467,74 | 8.0 | 18,07 |
| ECL | ECOLAB INC | Materialien | 343.115,78 | 8.0 | 204,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 340.434,44 | 8.0 | 60,35 |
| TEL | TE CONNECTIVITY PLC | IT | 340.347,79 | 8.0 | 176,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 339.602,29 | 8.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 337.768,20 | 8.0 | 6,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 337.197,18 | 8.0 | 48,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 334.175,45 | 8.0 | 232,07 |
| DG | VINCI SA | Industrie | 333.636,82 | 8.0 | 101,16 |
| CSX | CSX CORP | Industrie | 332.023,05 | 8.0 | 26,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 331.806,99 | 8.0 | 28,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 330.905,06 | 8.0 | 21,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 330.645,35 | 8.0 | 51,09 |
| PWR | QUANTA SERVICES INC | Industrie | 330.323,78 | 8.0 | 324,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 323.695,69 | 8.0 | 190,97 |
| INVE B | INVESTOR CLASS B | Financials | 320.701,13 | 8.0 | 27,73 |
| SNOW | SNOWFLAKE INC | IT | 318.206,31 | 8.0 | 153,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 316.397,02 | 8.0 | 27,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 316.091,76 | 8.0 | 37,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 314.322,81 | 8.0 | 212,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 313.354,62 | 8.0 | 260,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 312.101,34 | 7.0 | 289,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 311.764,87 | 7.0 | 53,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 310.573,75 | 7.0 | 126,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 310.185,22 | 7.0 | 87,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 309.825,03 | 7.0 | 62,83 |
| PCAR | PACCAR INC | Industrie | 308.012,48 | 7.0 | 88,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 308.033,78 | 7.0 | 254,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 307.875,05 | 7.0 | 202,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 307.064,85 | 7.0 | 142,56 |
| GLEN | GLENCORE PLC | Materialien | 306.329,13 | 7.0 | 4,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 302.075,04 | 7.0 | 178,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 302.005,17 | 7.0 | 107,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 300.088,99 | 7.0 | 198,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 299.912,16 | 7.0 | 340,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 299.873,04 | 7.0 | 40,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 297.498,42 | 7.0 | 140,00 |
| EOG | EOG RESOURCES INC | Energie | 293.545,56 | 7.0 | 82,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 292.364,33 | 7.0 | 35,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 291.349,85 | 7.0 | 138,02 |
| GLE | SOCIETE GENERALE SA | Financials | 291.235,98 | 7.0 | 61,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 290.918,50 | 7.0 | 527,98 |
| TRP | TC ENERGY CORP | Energie | 290.707,99 | 7.0 | 40,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 290.326,80 | 7.0 | 24,19 |
| SU | SUNCOR ENERGY INC | Energie | 290.237,93 | 7.0 | 36,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 289.895,33 | 7.0 | 99,01 |
| NDA FI | NORDEA BANK | Financials | 287.907,98 | 7.0 | 14,44 |
| URI | UNITED RENTALS INC | Industrie | 286.998,95 | 7.0 | 681,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 286.452,84 | 7.0 | 2.580,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 284.793,18 | 7.0 | 98,68 |
| SRE | SEMPRA | Versorger | 284.685,77 | 7.0 | 67,86 |
| AFL | AFLAC INC | Financials | 283.955,14 | 7.0 | 81,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 283.526,37 | 7.0 | 41,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 283.311,38 | 7.0 | 154,14 |
| VST | VISTRA CORP | Versorger | 282.903,73 | 7.0 | 125,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 281.930,18 | 7.0 | 26,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 279.346,25 | 7.0 | 57,76 |
| VLO | VALERO ENERGY CORP | Energie | 277.065,72 | 7.0 | 138,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 276.901,30 | 7.0 | 93,52 |
| CSL | CSL LTD | Gesundheitsversorgung | 276.082,44 | 7.0 | 86,17 |
| EUR | EUR/GBP | Cash und/oder Derivate | 272.868,06 | 7.0 | 1,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 272.581,12 | 7.0 | 66,10 |
| KMI | KINDER MORGAN INC | Energie | 271.034,40 | 7.0 | 20,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 269.363,28 | 6.0 | 30,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 269.313,20 | 6.0 | 61,84 |
| DHL | DEUTSCHE POST AG | Industrie | 268.837,35 | 6.0 | 41,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 268.562,63 | 6.0 | 122,07 |
| ADSK | AUTODESK INC | IT | 268.532,11 | 6.0 | 194,17 |
| PSX | PHILLIPS | Energie | 268.143,48 | 6.0 | 105,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 267.978,78 | 6.0 | 42,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 266.490,00 | 6.0 | 90,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 266.445,92 | 6.0 | 44,82 |
| DSV | DSV | Industrie | 264.772,56 | 6.0 | 202,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 263.924,35 | 6.0 | 118,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 262.256,56 | 6.0 | 72,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.055,66 | 6.0 | 134,57 |
| HOLN | HOLCIM LTD AG | Materialien | 258.162,85 | 6.0 | 73,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 257.368,17 | 6.0 | 14,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 256.818,65 | 6.0 | 23,21 |
| ENGI | ENGIE SA | Versorger | 255.672,10 | 6.0 | 20,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 255.047,24 | 6.0 | 10,28 |
| 6702 | FUJITSU LTD | IT | 254.587,97 | 6.0 | 21,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 254.408,26 | 6.0 | 52,60 |
| D | DOMINION ENERGY INC | Versorger | 254.226,21 | 6.0 | 44,77 |
| VOLV B | VOLVO CLASS B | Industrie | 252.699,04 | 6.0 | 24,94 |
| CCO | CAMECO CORP | Energie | 250.334,63 | 6.0 | 82,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 250.004,61 | 6.0 | 182,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 249.360,64 | 6.0 | 11,63 |
| 9433 | KDDI CORP | Kommunikation | 249.213,61 | 6.0 | 12,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 249.081,56 | 6.0 | 190,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 248.092,78 | 6.0 | 18,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 247.653,10 | 6.0 | 151,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 246.103,59 | 6.0 | 102,89 |
| CABK | CAIXABANK SA | Financials | 245.278,42 | 6.0 | 9,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 245.022,53 | 6.0 | 519,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 243.609,19 | 6.0 | 81,61 |
| ALL | ALLSTATE CORP | Financials | 243.122,19 | 6.0 | 145,67 |
| 6701 | NEC CORP | IT | 242.927,30 | 6.0 | 27,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 241.597,34 | 6.0 | 24,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 240.595,22 | 6.0 | 158,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 240.260,66 | 6.0 | 16,91 |
| AME | AMETEK INC | Industrie | 239.258,35 | 6.0 | 156,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 238.928,32 | 6.0 | 61,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 236.912,53 | 6.0 | 272,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 236.789,66 | 6.0 | 93,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 235.924,44 | 6.0 | 32,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 235.680,52 | 6.0 | 61,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 234.333,64 | 6.0 | 36,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 234.302,23 | 6.0 | 122,54 |
| FTNT | FORTINET INC | IT | 233.827,82 | 6.0 | 56,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 233.462,74 | 6.0 | 310,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 233.162,23 | 6.0 | 176,50 |
| OKE | ONEOK INC | Energie | 233.020,40 | 6.0 | 56,37 |
| FAST | FASTENAL | Industrie | 232.519,54 | 6.0 | 31,52 |
| XEL | XCEL ENERGY INC | Versorger | 232.000,45 | 6.0 | 56,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 231.768,72 | 6.0 | 266,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 230.576,93 | 6.0 | 37,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 230.057,03 | 6.0 | 467,60 |
| NDAQ | NASDAQ INC | Financials | 228.971,52 | 6.0 | 74,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 228.057,17 | 5.0 | 598,58 |
| GWW | WW GRAINGER INC | Industrie | 227.767,81 | 5.0 | 782,71 |
| SREN | SWISS RE AG | Financials | 227.682,21 | 5.0 | 118,71 |
| MSTR | STRATEGY INC CLASS A | IT | 227.619,10 | 5.0 | 133,27 |
| nan | NATIONAL BANK OF CANADA | Financials | 226.735,55 | 5.0 | 91,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 225.862,89 | 5.0 | 730,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 224.764,69 | 5.0 | 315,24 |
| BAS | BASF N | Materialien | 224.519,53 | 5.0 | 39,70 |
| CTVA | CORTEVA INC | Materialien | 222.244,60 | 5.0 | 51,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 220.832,94 | 5.0 | 183,26 |
| MET | METLIFE INC | Financials | 219.762,94 | 5.0 | 58,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 219.501,36 | 5.0 | 156,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 219.412,19 | 5.0 | 213,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 218.487,96 | 5.0 | 1.618,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 217.970,41 | 5.0 | 377,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 217.306,68 | 5.0 | 70,17 |
| 8002 | MARUBENI CORP | Industrie | 216.187,16 | 5.0 | 23,76 |
| EOAN | E.ON N | Versorger | 215.988,16 | 5.0 | 14,67 |
| MSCI | MSCI INC | Financials | 214.816,59 | 5.0 | 442,01 |
| JPY | JPY/GBP | Cash und/oder Derivate | 213.814,48 | 5.0 | 1,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 213.370,40 | 5.0 | 3,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 212.482,91 | 5.0 | 15,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 212.334,86 | 5.0 | 41,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 211.256,58 | 5.0 | 182,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 210.111,93 | 5.0 | 73,18 |
| III | 3I GROUP PLC | Financials | 209.597,10 | 5.0 | 30,35 |
| EXC | EXELON CORP | Versorger | 208.433,69 | 5.0 | 32,40 |
| LNG | CHENIERE ENERGY INC | Energie | 208.380,25 | 5.0 | 148,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 208.351,35 | 5.0 | 118,38 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 208.054,38 | 5.0 | 27,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.615,01 | 5.0 | 116,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 206.175,45 | 5.0 | 64,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 204.304,66 | 5.0 | 54,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 203.798,37 | 5.0 | 24,26 |
| PRU | PRUDENTIAL PLC | Financials | 203.585,40 | 5.0 | 11,80 |
| ETR | ENTERGY CORP | Versorger | 203.190,58 | 5.0 | 70,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.061,09 | 5.0 | 122,46 |
| VMC | VULCAN MATERIALS | Materialien | 202.069,84 | 5.0 | 221,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 200.349,65 | 5.0 | 135,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 200.038,82 | 5.0 | 39,56 |
| WDAY | WORKDAY INC CLASS A | IT | 196.923,67 | 5.0 | 144,16 |
| ADYEN | ADYEN NV | Financials | 196.417,95 | 5.0 | 1.197,67 |
| UCB | UCB SA | Gesundheitsversorgung | 196.374,62 | 5.0 | 224,94 |
| EXPN | EXPERIAN PLC | Industrie | 195.875,75 | 5.0 | 33,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 195.768,22 | 5.0 | 7,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.715,88 | 5.0 | 1,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 193.580,97 | 5.0 | 87,47 |
| LR | LEGRAND SA | Industrie | 193.508,52 | 5.0 | 109,27 |
| STT | STATE STREET CORP | Financials | 193.322,42 | 5.0 | 100,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 192.837,91 | 5.0 | 59,30 |
| K | KINROSS GOLD CORP | Materialien | 192.691,65 | 5.0 | 24,75 |
| NUE | NUCOR CORP | Materialien | 192.692,34 | 5.0 | 128,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 192.575,78 | 5.0 | 55,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 192.269,31 | 5.0 | 179,36 |
| 6954 | FANUC CORP | Industrie | 192.294,04 | 5.0 | 32,59 |
| ENI | ENI | Energie | 191.847,56 | 5.0 | 14,49 |
| 8053 | SUMITOMO CORP | Industrie | 191.139,33 | 5.0 | 28,11 |
| FICO | FAIR ISAAC CORP | IT | 190.978,42 | 5.0 | 1.201,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 190.994,48 | 5.0 | 107,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 190.851,41 | 5.0 | 108,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 190.314,12 | 5.0 | 155,61 |
| RKLB | ROCKET LAB CORP | Industrie | 190.128,64 | 5.0 | 68,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.892,55 | 5.0 | 4,21 |
| ASSA B | ASSA ABLOY B | Industrie | 189.719,20 | 5.0 | 29,06 |
| FISV | FISERV INC | Financials | 188.507,41 | 5.0 | 50,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 187.996,19 | 5.0 | 15,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 187.591,94 | 5.0 | 58,64 |
| DDOG | DATADOG INC CLASS A | IT | 186.846,61 | 4.0 | 90,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 186.618,51 | 4.0 | 63,39 |
| SAND | SANDVIK | Industrie | 186.577,11 | 4.0 | 26,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 186.229,87 | 4.0 | 200,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 186.175,50 | 4.0 | 46,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 185.949,12 | 4.0 | 1.377,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 183.687,66 | 4.0 | 168,52 |
| CCI | CROWN CASTLE INC | Immobilien | 183.118,89 | 4.0 | 65,89 |
| CPRT | COPART INC | Industrie | 183.092,48 | 4.0 | 29,72 |
| XYZ | BLOCK INC CLASS A | Financials | 182.644,12 | 4.0 | 48,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 181.332,06 | 4.0 | 16,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 181.087,13 | 4.0 | 192,85 |
| RIO | RIO TINTO LTD | Materialien | 180.940,22 | 4.0 | 72,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 180.903,79 | 4.0 | 88,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 180.747,76 | 4.0 | 473,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 180.354,53 | 4.0 | 40,08 |
| 8591 | ORIX CORP | Financials | 180.204,14 | 4.0 | 22,53 |
| RWE | RWE AG | Versorger | 179.891,59 | 4.0 | 42,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 179.773,58 | 4.0 | 216,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 179.546,72 | 4.0 | 20,90 |
| SSE | SSE PLC | Versorger | 179.216,55 | 4.0 | 22,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 177.749,85 | 4.0 | 98,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 177.768,62 | 4.0 | 90,38 |
| FER | FERROVIAL | Industrie | 177.288,01 | 4.0 | 50,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 176.866,64 | 4.0 | 782,60 |
| GIVN | GIVAUDAN SA | Materialien | 176.741,16 | 4.0 | 2.995,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 176.608,35 | 4.0 | 57,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 176.148,27 | 4.0 | 75,41 |
| CAD | CAD/GBP | Cash und/oder Derivate | 175.948,17 | 4.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 175.494,54 | 4.0 | 46,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 175.401,33 | 4.0 | 66,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 175.390,84 | 4.0 | 29,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 175.107,41 | 4.0 | 157,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 174.802,85 | 4.0 | 148,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 174.636,79 | 4.0 | 74,31 |
| NOKIA | NOKIA | IT | 174.424,86 | 4.0 | 4,89 |
| VTR | VENTAS REIT INC | Immobilien | 174.115,35 | 4.0 | 57,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 173.876,02 | 4.0 | 67,84 |
| PAYX | PAYCHEX INC | Industrie | 171.543,10 | 4.0 | 81,96 |
| MTB | M&T BANK CORP | Financials | 170.557,17 | 4.0 | 155,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 170.343,02 | 4.0 | 126,27 |
| PCG | PG&E CORP | Versorger | 170.181,45 | 4.0 | 11,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 169.825,69 | 4.0 | 145,40 |
| 6146 | DISCO CORP | IT | 169.188,11 | 4.0 | 281,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 168.903,71 | 4.0 | 16,20 |
| ASM | ASM INTERNATIONAL NV | IT | 168.666,69 | 4.0 | 528,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 166.650,29 | 4.0 | 92,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 166.321,52 | 4.0 | 36,09 |
| CLS | CELESTICA INC | IT | 165.850,26 | 4.0 | 230,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 165.749,79 | 4.0 | 19,82 |
| TER | TERADYNE INC | IT | 165.588,32 | 4.0 | 171,06 |
| 6301 | KOMATSU LTD | Industrie | 164.927,86 | 4.0 | 25,37 |
| ORA | ORANGE SA | Kommunikation | 164.899,99 | 4.0 | 12,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 164.838,72 | 4.0 | 121,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 164.582,47 | 4.0 | 53,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 164.450,41 | 4.0 | 112,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 163.272,50 | 4.0 | 79,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 162.997,24 | 4.0 | 177,75 |
| G | ASSICURAZIONI GENERALI | Financials | 162.154,77 | 4.0 | 30,16 |
| XYL | XYLEM INC | Industrie | 161.988,66 | 4.0 | 104,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 161.614,25 | 4.0 | 150,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.388,69 | 4.0 | 138,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 160.514,61 | 4.0 | 47,55 |
| CIEN | CIENA CORP | IT | 160.319,47 | 4.0 | 177,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 160.044,94 | 4.0 | 22,43 |
| IR | INGERSOLL RAND INC | Industrie | 159.691,61 | 4.0 | 63,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 159.389,74 | 4.0 | 162,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 159.094,56 | 4.0 | 12,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 159.122,86 | 4.0 | 128,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 158.363,50 | 4.0 | 52,70 |
| PRY | PRYSMIAN | Industrie | 158.089,93 | 4.0 | 77,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 157.944,74 | 4.0 | 18,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 157.163,42 | 4.0 | 73,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 156.514,04 | 4.0 | 10,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 156.464,23 | 4.0 | 10,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 156.406,89 | 4.0 | 26,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.371,04 | 4.0 | 30,24 |
| RJF | RAYMOND JAMES INC | Financials | 156.184,30 | 4.0 | 128,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 156.170,42 | 4.0 | 53,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 155.432,10 | 4.0 | 10,23 |
| CBK | COMMERZBANK AG | Financials | 155.443,59 | 4.0 | 31,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 154.930,82 | 4.0 | 21,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 154.412,40 | 4.0 | 493,33 |
| DANSKE | DANSKE BANK | Financials | 154.422,75 | 4.0 | 37,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 153.365,66 | 4.0 | 78,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 153.199,78 | 4.0 | 203,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 152.708,24 | 4.0 | 147,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 151.855,26 | 4.0 | 6,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 151.652,91 | 4.0 | 941,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 151.255,74 | 4.0 | 166,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 151.076,58 | 4.0 | 48,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 150.594,34 | 4.0 | 18,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 150.533,54 | 4.0 | 57,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 150.228,48 | 4.0 | 114,24 |
| KBC | KBC GROEP | Financials | 149.684,97 | 4.0 | 100,73 |
| 9432 | NTT INC | Kommunikation | 149.524,22 | 4.0 | 0,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 149.504,31 | 4.0 | 243,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 149.397,33 | 4.0 | 8,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.202,71 | 4.0 | 0,47 |
| EQT | EQT CORP | Energie | 148.503,52 | 4.0 | 37,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 148.507,32 | 4.0 | 32,94 |
| AMRZ | AMRIZE AG | Materialien | 148.342,88 | 4.0 | 40,58 |
| SIKA | SIKA AG | Materialien | 148.154,69 | 4.0 | 140,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 147.576,92 | 4.0 | 810,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 147.553,85 | 4.0 | 107,55 |
| MDB | MONGODB INC CLASS A | IT | 147.493,46 | 4.0 | 287,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 147.274,60 | 4.0 | 276,31 |
| SAMPO | SAMPO CLASS A | Financials | 147.100,88 | 4.0 | 8,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 147.127,53 | 4.0 | 11,88 |
| NTR | NUTRIEN LTD | Materialien | 146.734,82 | 4.0 | 49,21 |
| ERIC B | ERICSSON B | IT | 144.550,70 | 3.0 | 7,04 |
| NRG | NRG ENERGY INC | Versorger | 144.190,43 | 3.0 | 111,34 |
| 7751 | CANON INC | IT | 142.769,39 | 3.0 | 22,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.942,69 | 3.0 | 21,88 |
| VICI | VICI PPTYS INC | Immobilien | 141.937,17 | 3.0 | 20,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 141.498,02 | 3.0 | 57,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 141.429,02 | 3.0 | 99,18 |
| SWED A | SWEDBANK | Financials | 140.888,12 | 3.0 | 27,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 140.233,06 | 3.0 | 199,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 140.204,45 | 3.0 | 1.103,97 |
| KER | KERING SA | Zyklische Konsumgüter | 138.624,16 | 3.0 | 269,70 |
| AV. | AVIVA PLC | Financials | 138.320,19 | 3.0 | 6,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 138.193,14 | 3.0 | 51,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 137.935,93 | 3.0 | 12,68 |
| HAL | HALLIBURTON | Energie | 137.939,82 | 3.0 | 24,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 137.663,39 | 3.0 | 16,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 137.341,27 | 3.0 | 28,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 137.207,26 | 3.0 | 19,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.133,82 | 3.0 | 38,02 |
| 7182 | JAPAN POST BANK LTD | Financials | 137.061,17 | 3.0 | 11,92 |
| DTE | DTE ENERGY | Versorger | 136.871,59 | 3.0 | 99,54 |
| EME | EMCOR GROUP INC | Industrie | 136.501,27 | 3.0 | 491,01 |
| AEE | AMEREN CORP | Versorger | 136.095,15 | 3.0 | 76,20 |
| GEBN | GEBERIT AG | Industrie | 135.200,01 | 3.0 | 592,98 |
| FMG | FORTESCUE LTD | Materialien | 135.221,11 | 3.0 | 11,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 135.132,91 | 3.0 | 24,57 |
| FTS | FORTIS INC | Versorger | 135.084,60 | 3.0 | 38,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 134.952,95 | 3.0 | 90,21 |
| PPL | PPL CORP | Versorger | 133.734,22 | 3.0 | 26,40 |
| EFX | EQUIFAX INC | Industrie | 133.594,81 | 3.0 | 163,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.615,37 | 3.0 | 33,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 133.422,69 | 3.0 | 43,04 |
| POLI | BANK HAPOALIM BM | Financials | 132.954,15 | 3.0 | 18,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 132.907,75 | 3.0 | 98,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 132.848,39 | 3.0 | 19,54 |
| SAAB B | SAAB CLASS B | Industrie | 131.667,52 | 3.0 | 56,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 131.608,19 | 3.0 | 45,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 131.569,12 | 3.0 | 104,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.303,31 | 3.0 | 98,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.938,23 | 3.0 | 16,42 |
| DNB | DNB BANK | Financials | 130.549,14 | 3.0 | 20,91 |
| HO | THALES SA | Industrie | 130.401,72 | 3.0 | 227,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 130.256,40 | 3.0 | 13,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 130.069,38 | 3.0 | 29,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.965,98 | 3.0 | 105,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 129.809,58 | 3.0 | 6,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 129.617,66 | 3.0 | 108,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.554,33 | 3.0 | 6,95 |
| KNEBV | KONE | Industrie | 128.881,83 | 3.0 | 53,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.733,36 | 3.0 | 38,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.688,11 | 3.0 | 80,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 128.641,71 | 3.0 | 125,38 |
| USD | USD/GBP | Cash und/oder Derivate | 128.547,76 | 3.0 | 1,00 |
| CAP | CAPGEMINI | IT | 128.406,35 | 3.0 | 127,90 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 127.981,15 | 3.0 | 343,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 127.886,47 | 3.0 | 30,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 127.851,25 | 3.0 | 45,79 |
| DOV | DOVER CORP | Industrie | 127.707,75 | 3.0 | 151,85 |
| NSIS B | NOVOZYMES B | Materialien | 127.547,32 | 3.0 | 48,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 127.366,00 | 3.0 | 86,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 127.055,21 | 3.0 | 133,88 |
| WSP | WSP GLOBAL INC | Industrie | 127.022,41 | 3.0 | 142,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 126.705,20 | 3.0 | 44,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 126.563,31 | 3.0 | 50,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.581,33 | 3.0 | 2,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 126.301,84 | 3.0 | 47,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 125.712,20 | 3.0 | 97,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 125.660,16 | 3.0 | 187,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 125.558,37 | 3.0 | 45,02 |
| STE | STERIS | Gesundheitsversorgung | 125.482,67 | 3.0 | 196,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 125.433,92 | 3.0 | 333,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 125.445,79 | 3.0 | 1,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 125.384,82 | 3.0 | 41,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.199,11 | 3.0 | 20,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 125.032,90 | 3.0 | 68,03 |
| MKL | MARKEL GROUP INC | Financials | 124.716,53 | 3.0 | 1.558,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 124.354,45 | 3.0 | 19,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.137,60 | 3.0 | 164,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 123.461,61 | 3.0 | 89,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.340,10 | 3.0 | 59,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.217,66 | 3.0 | 121,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.865,83 | 3.0 | 126,93 |
| ES | EVERSOURCE ENERGY | Versorger | 122.678,26 | 3.0 | 51,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 122.220,84 | 3.0 | 22,30 |
| FSLR | FIRST SOLAR INC | IT | 122.121,47 | 3.0 | 175,71 |
| HUBB | HUBBELL INC | Industrie | 122.053,06 | 3.0 | 353,78 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 121.986,74 | 3.0 | 10,43 |
| 5803 | FUJIKURA LTD | Industrie | 121.921,18 | 3.0 | 81,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 121.294,07 | 3.0 | 109,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 121.165,87 | 3.0 | 153,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 120.814,52 | 3.0 | 418,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 120.765,07 | 3.0 | 10,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 120.424,34 | 3.0 | 301,06 |
| ZS | ZSCALER INC | IT | 120.379,09 | 3.0 | 159,23 |
| JBL | JABIL INC | IT | 119.445,95 | 3.0 | 179,35 |
| VLTO | VERALTO CORP | Industrie | 119.279,68 | 3.0 | 76,02 |
| CVE | CENOVUS ENERGY INC | Energie | 119.196,10 | 3.0 | 13,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 118.925,14 | 3.0 | 11,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.593,18 | 3.0 | 26,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 118.377,17 | 3.0 | 14,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.333,26 | 3.0 | 11,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 117.756,92 | 3.0 | 292,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 117.590,99 | 3.0 | 116,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 117.130,83 | 3.0 | 33,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.989,07 | 3.0 | 13,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 116.427,54 | 3.0 | 261,05 |
| EXE | EXPAND ENERGY CORP | Energie | 116.339,90 | 3.0 | 75,40 |
| 6762 | TDK CORP | IT | 116.177,25 | 3.0 | 9,60 |
| DVN | DEVON ENERGY CORP | Energie | 116.128,50 | 3.0 | 28,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 116.019,45 | 3.0 | 76,08 |
| FE | FIRSTENERGY CORP | Versorger | 115.679,37 | 3.0 | 34,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 115.180,54 | 3.0 | 34,31 |
| BRO | BROWN & BROWN INC | Financials | 115.162,14 | 3.0 | 59,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 114.764,94 | 3.0 | 120,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 114.437,84 | 3.0 | 67,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 114.325,74 | 3.0 | 75,26 |
| FLEX | FLEX LTD | IT | 113.747,51 | 3.0 | 47,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 113.434,33 | 3.0 | 52,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 112.612,66 | 3.0 | 154,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 112.350,33 | 3.0 | 22,14 |
| BXB | BRAMBLES LTD | Industrie | 112.248,56 | 3.0 | 11,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 111.518,93 | 3.0 | 16,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 111.541,54 | 3.0 | 116,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 111.225,09 | 3.0 | 125,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 111.152,36 | 3.0 | 11,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 111.033,37 | 3.0 | 141,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 111.008,97 | 3.0 | 353,53 |
| MT | ARCELORMITTAL SA | Materialien | 110.664,38 | 3.0 | 36,27 |
| VNA | VONOVIA SE | Immobilien | 110.243,32 | 3.0 | 21,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.519,44 | 3.0 | 15,31 |
| HEXA B | HEXAGON CLASS B | IT | 109.519,55 | 3.0 | 8,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 109.368,84 | 3.0 | 25,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 109.189,78 | 3.0 | 8,09 |
| REP | REPSOL SA | Energie | 109.201,86 | 3.0 | 14,51 |
| ALAB | ASTERA LABS INC | IT | 108.990,66 | 3.0 | 127,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 108.920,62 | 3.0 | 3,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 108.747,49 | 3.0 | 38,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 108.668,35 | 3.0 | 5,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.420,23 | 3.0 | 18,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 107.740,15 | 3.0 | 28,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 107.637,60 | 3.0 | 35,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.544,37 | 3.0 | 107.543,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 107.282,16 | 3.0 | 98,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 107.268,29 | 3.0 | 5,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 107.023,90 | 3.0 | 51,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.037,08 | 3.0 | 5.633,53 |
| AENA | AENA SME SA | Industrie | 106.964,29 | 3.0 | 21,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.878,63 | 3.0 | 59,15 |
| WRB | WR BERKLEY CORP | Financials | 106.830,19 | 3.0 | 51,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.278,58 | 3.0 | 35,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 105.903,11 | 3.0 | 142,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 105.842,67 | 3.0 | 8,61 |
| 7013 | IHI CORP | Industrie | 105.634,48 | 3.0 | 16,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.370,43 | 3.0 | 150,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 105.384,35 | 3.0 | 106,99 |
| BPE | BPER BANCA | Financials | 105.095,03 | 3.0 | 10,45 |
| NTAP | NETAPP INC | IT | 104.977,55 | 3.0 | 80,01 |
| CPAY | CORPAY INC | Financials | 104.494,73 | 3.0 | 243,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 104.240,07 | 3.0 | 10,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 104.271,87 | 3.0 | 210,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 104.110,50 | 3.0 | 140,50 |
| VRSN | VERISIGN INC | IT | 103.937,06 | 2.0 | 185,27 |
| RBA | RB GLOBAL INC | Industrie | 103.832,71 | 2.0 | 82,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 103.566,63 | 2.0 | 8,10 |
| SGSN | SGS SA | Industrie | 103.318,54 | 2.0 | 88,23 |
| NBIS | NEBIUS NV CLASS A | IT | 103.067,51 | 2.0 | 75,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 102.720,21 | 2.0 | 23,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.558,21 | 2.0 | 31,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.874,93 | 2.0 | 45,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.653,86 | 2.0 | 84,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 101.501,66 | 2.0 | 61,63 |
| SCMN | SWISSCOM AG | Kommunikation | 101.382,43 | 2.0 | 554,00 |
| KEY | KEYCORP | Financials | 101.336,57 | 2.0 | 15,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.244,75 | 2.0 | 194,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 101.113,94 | 2.0 | 523,91 |
| NN | NN GROUP NV | Financials | 100.335,63 | 2.0 | 57,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 100.306,31 | 2.0 | 16,85 |
| NI | NISOURCE INC | Versorger | 100.256,86 | 2.0 | 32,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.037,54 | 2.0 | 78,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 100.070,78 | 2.0 | 57,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.852,00 | 2.0 | 29,37 |
| SNA | SNAP ON INC | Industrie | 99.381,70 | 2.0 | 269,33 |
| WRT1V | WARTSILA | Industrie | 99.075,09 | 2.0 | 28,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.096,36 | 2.0 | 67,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.113,50 | 2.0 | 38,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 98.937,30 | 2.0 | 28,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 98.553,56 | 2.0 | 44,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.405,89 | 2.0 | 62,48 |
| 6920 | LASERTEC CORP | IT | 98.129,11 | 2.0 | 163,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.912,56 | 2.0 | 163,46 |
| IP | INTERNATIONAL PAPER | Materialien | 97.927,28 | 2.0 | 31,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 97.938,35 | 2.0 | 25,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 97.850,74 | 2.0 | 138,80 |
| IMO | IMPERIAL OIL LTD | Energie | 97.563,61 | 2.0 | 73,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 97.400,66 | 2.0 | 100,62 |
| HLMA | HALMA PLC | IT | 97.361,16 | 2.0 | 36,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.306,25 | 2.0 | 66,47 |
| AMCR | AMCOR PLC | Materialien | 97.051,79 | 2.0 | 6,55 |
| EQT | EQT | Financials | 96.811,34 | 2.0 | 28,62 |
| CMS | CMS ENERGY CORP | Versorger | 96.815,70 | 2.0 | 52,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 96.366,51 | 2.0 | 1.606,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 96.131,75 | 2.0 | 19,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.140,19 | 2.0 | 2,64 |
| EQNR | EQUINOR | Energie | 95.991,28 | 2.0 | 18,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 95.403,87 | 2.0 | 9,82 |
| MRK | MERCK | Gesundheitsversorgung | 95.298,94 | 2.0 | 110,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 95.189,46 | 2.0 | 13,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.804,92 | 2.0 | 66,02 |
| DSY | DASSAULT SYSTEMES | IT | 93.879,36 | 2.0 | 20,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 93.798,12 | 2.0 | 94,65 |
| FTV | FORTIVE CORP | Industrie | 93.813,87 | 2.0 | 41,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 93.562,37 | 2.0 | 4,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 93.512,29 | 2.0 | 7,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 93.536,99 | 2.0 | 242,95 |
| BOL | BOLIDEN | Materialien | 93.417,58 | 2.0 | 47,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 93.384,48 | 2.0 | 201,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 93.403,12 | 2.0 | 53,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 93.304,04 | 2.0 | 184,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.140,88 | 2.0 | 10,71 |
| 6988 | NITTO DENKO CORP | Materialien | 93.085,42 | 2.0 | 17,90 |
| ABN | ABN AMRO BANK NV | Financials | 92.970,31 | 2.0 | 26,87 |
| SAB | BANCO DE SABADELL SA | Financials | 92.989,26 | 2.0 | 2,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 92.744,83 | 2.0 | 61,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 92.544,78 | 2.0 | 40,77 |
| EVRG | EVERGY INC | Versorger | 92.561,44 | 2.0 | 55,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 92.365,00 | 2.0 | 204,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.323,79 | 2.0 | 128,05 |
| ROL | ROLLINS INC | Industrie | 92.109,42 | 2.0 | 46,19 |
| HPQ | HP INC | IT | 91.914,95 | 2.0 | 15,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.494,82 | 2.0 | 20,54 |
| IT | GARTNER INC | IT | 91.264,46 | 2.0 | 177,56 |
| DOW | DOW INC | Materialien | 91.123,35 | 2.0 | 21,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 90.020,44 | 2.0 | 335,90 |
| PTC | PTC INC | IT | 89.845,64 | 2.0 | 123,75 |
| L | LOEWS CORP | Financials | 89.845,95 | 2.0 | 76,99 |
| 5401 | NIPPON STEEL CORP | Materialien | 89.627,92 | 2.0 | 3,10 |
| A5G | AIB GROUP PLC | Financials | 89.534,49 | 2.0 | 8,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 89.536,84 | 2.0 | 65,40 |
| 1801 | TAISEI CORP | Industrie | 88.917,75 | 2.0 | 80,83 |
| TXT | TEXTRON INC | Industrie | 88.665,99 | 2.0 | 69,98 |
| TWLO | TWILIO INC CLASS A | IT | 88.502,24 | 2.0 | 91,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 88.537,68 | 2.0 | 31,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.008,03 | 2.0 | 103,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 87.962,32 | 2.0 | 21,01 |
| CHF | CHF/GBP | Cash und/oder Derivate | 87.903,56 | 2.0 | 1,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 87.870,68 | 2.0 | 97,42 |
| CTRA | COTERRA ENERGY INC | Energie | 87.708,87 | 2.0 | 18,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 87.376,26 | 2.0 | 62,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 87.111,75 | 2.0 | 6,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.018,88 | 2.0 | 225,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 86.933,81 | 2.0 | 3,30 |
| STMPA | STMICROELECTRONICS NV | IT | 86.937,72 | 2.0 | 20,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.803,70 | 2.0 | 99,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 86.830,36 | 2.0 | 50,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.698,18 | 2.0 | 139,84 |
| HUBS | HUBSPOT INC | IT | 86.219,15 | 2.0 | 256,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 86.250,66 | 2.0 | 19,78 |
| HNR1 | HANNOVER RUECK | Financials | 86.049,61 | 2.0 | 211,95 |
| GIB.A | CGI INC CLASS A | IT | 85.876,56 | 2.0 | 70,33 |
| 6971 | KYOCERA CORP | IT | 85.458,80 | 2.0 | 10,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 85.389,53 | 2.0 | 9,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.343,13 | 2.0 | 152,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.231,17 | 2.0 | 63,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.202,84 | 2.0 | 10,44 |
| COO | COOPER INC | Gesundheitsversorgung | 85.050,12 | 2.0 | 60,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 84.962,04 | 2.0 | 16,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 84.886,26 | 2.0 | 66,32 |
| Q | QNITY ELECTRONICS INC | IT | 84.827,11 | 2.0 | 66,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.245,66 | 2.0 | 14,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 84.135,11 | 2.0 | 54,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 84.064,90 | 2.0 | 81,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.004,49 | 2.0 | 55,85 |
| TRMB | TRIMBLE INC | IT | 83.811,27 | 2.0 | 59,27 |
| 9735 | SECOM LTD | Industrie | 83.786,18 | 2.0 | 27,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 83.638,23 | 2.0 | 29,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 83.413,27 | 2.0 | 20,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 83.340,87 | 2.0 | 52,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 83.281,76 | 2.0 | 10.410,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.255,62 | 2.0 | 86,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.223,09 | 2.0 | 78,74 |
| BALL | BALL CORP | Materialien | 82.526,26 | 2.0 | 41,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.408,38 | 2.0 | 188,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 82.374,29 | 2.0 | 44,92 |
| HEI | HEICO CORP | Industrie | 82.204,93 | 2.0 | 261,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.336,28 | 2.0 | 21,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 81.021,35 | 2.0 | 31,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 80.739,79 | 2.0 | 49,69 |
| PNR | PENTAIR | Industrie | 80.671,38 | 2.0 | 77,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.363,39 | 2.0 | 50,38 |
| 1605 | INPEX CORP | Energie | 79.815,43 | 2.0 | 15,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 79.738,37 | 2.0 | 16,88 |
| IEX | IDEX CORP | Industrie | 79.719,11 | 2.0 | 141,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.523,50 | 2.0 | 94,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 79.286,59 | 2.0 | 155,46 |
| ENTG | ENTEGRIS INC | IT | 78.900,01 | 2.0 | 77,35 |
| CDW | CDW CORP | IT | 78.864,85 | 2.0 | 98,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.794,66 | 2.0 | 7,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.329,22 | 2.0 | 234,52 |
| GDDY | GODADDY INC CLASS A | IT | 78.273,22 | 2.0 | 80,36 |
| INF | INFORMA PLC | Kommunikation | 78.258,11 | 2.0 | 8,90 |
| OKTA | OKTA INC CLASS A | IT | 78.043,14 | 2.0 | 69,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.737,41 | 2.0 | 64,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 77.635,55 | 2.0 | 35,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 77.023,30 | 2.0 | 25,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 76.790,24 | 2.0 | 27,59 |
| 1812 | KAJIMA CORP | Industrie | 76.675,11 | 2.0 | 30,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 76.566,08 | 2.0 | 12,15 |
| GGG | GRACO INC | Industrie | 76.460,57 | 2.0 | 64,41 |
| 9531 | TOKYO GAS LTD | Versorger | 76.404,88 | 2.0 | 30,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.114,70 | 2.0 | 390,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 76.061,42 | 2.0 | 266,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.934,83 | 2.0 | 150,37 |
| INVH | INVITATION HOMES INC | Immobilien | 75.837,89 | 2.0 | 19,88 |
| TOU | TOURMALINE OIL CORP | Energie | 75.802,34 | 2.0 | 31,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.531,43 | 2.0 | 132,98 |
| NDSN | NORDSON CORP | Industrie | 75.466,68 | 2.0 | 198,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.140,15 | 2.0 | 101,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 74.773,67 | 2.0 | 20,12 |
| TRU | TRANSUNION | Industrie | 74.720,77 | 2.0 | 63,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 74.021,35 | 2.0 | 57,65 |
| BAMI | BANCO BPM | Financials | 74.053,87 | 2.0 | 10,86 |
| TEF | TELEFONICA SA | Kommunikation | 73.910,05 | 2.0 | 2,95 |
| TOST | TOAST INC CLASS A | Financials | 73.829,57 | 2.0 | 26,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.692,55 | 2.0 | 45,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.693,64 | 2.0 | 19,92 |
| CRWV | COREWEAVE INC CLASS A | IT | 73.607,10 | 2.0 | 66,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.505,06 | 2.0 | 19,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 73.467,59 | 2.0 | 9,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 73.412,80 | 2.0 | 22,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.299,39 | 2.0 | 52,85 |
| 9532 | OSAKA GAS LTD | Versorger | 73.151,30 | 2.0 | 26,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.843,95 | 2.0 | 93,03 |
| EPI A | EPIROC CLASS A | Industrie | 72.392,59 | 2.0 | 18,28 |
| 11 | HANG SENG BANK LTD | Financials | 72.058,11 | 2.0 | 14,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.962,64 | 2.0 | 22,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.897,43 | 2.0 | 13,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.875,99 | 2.0 | 42,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 71.751,22 | 2.0 | 6,83 |
| IONQ | IONQ INC | IT | 71.613,51 | 2.0 | 37,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.623,53 | 2.0 | 59,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 71.503,13 | 2.0 | 102,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 71.065,78 | 2.0 | 17,34 |
| AVY | AVERY DENNISON CORP | Materialien | 70.835,86 | 2.0 | 139,99 |
| ALFA | ALFA LAVAL | Industrie | 70.843,49 | 2.0 | 40,37 |
| 9101 | NIPPON YUSEN | Industrie | 70.782,67 | 2.0 | 25,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.658,33 | 2.0 | 58,54 |
| STO | SANTOS LTD | Energie | 70.584,31 | 2.0 | 3,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.586,91 | 2.0 | 15,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 70.592,98 | 2.0 | 71,38 |
| 6326 | KUBOTA CORP | Industrie | 70.496,46 | 2.0 | 11,19 |
| UPM | UPM-KYMMENE | Materialien | 70.421,18 | 2.0 | 21,39 |
| LUN | LUNDIN MINING CORP | Materialien | 70.428,91 | 2.0 | 18,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 70.397,11 | 2.0 | 28,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.400,96 | 2.0 | 75,35 |
| GEN | GEN DIGITAL INC | IT | 69.361,04 | 2.0 | 19,50 |
| CG | CARLYLE GROUP INC | Financials | 69.328,49 | 2.0 | 48,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 68.876,50 | 2.0 | 3,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.813,81 | 2.0 | 7,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.688,28 | 2.0 | 100,57 |
| IAG | IA FINANCIAL INC | Financials | 68.464,07 | 2.0 | 95,09 |
| ORG | ORIGIN ENERGY LTD | Versorger | 68.472,98 | 2.0 | 5,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 68.210,53 | 2.0 | 13,00 |
| MAS | MASCO CORP | Industrie | 68.057,44 | 2.0 | 52,07 |
| FFIV | F5 INC | IT | 67.973,02 | 2.0 | 198,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.878,50 | 2.0 | 62,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 67.754,32 | 2.0 | 63,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.183,60 | 2.0 | 284,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 66.929,74 | 2.0 | 38,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.846,00 | 2.0 | 49,55 |
| SCG | SCENTRE GROUP | Immobilien | 66.742,44 | 2.0 | 2,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.663,90 | 2.0 | 12,15 |
| EG | EVEREST GROUP LTD | Financials | 66.361,49 | 2.0 | 242,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 66.372,50 | 2.0 | 36,87 |
| WSO | WATSCO INC | Industrie | 66.161,25 | 2.0 | 276,83 |
| VACN | VAT GROUP AG | Industrie | 65.903,30 | 2.0 | 404,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 65.731,93 | 2.0 | 59,76 |
| 6361 | EBARA CORP | Industrie | 65.659,09 | 2.0 | 21,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.678,30 | 2.0 | 54,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 65.285,38 | 2.0 | 72,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 65.200,85 | 2.0 | 35,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 64.969,60 | 2.0 | 78,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 64.768,19 | 2.0 | 38,60 |
| SY1 | SYMRISE AG | Materialien | 64.645,19 | 2.0 | 64,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.203,00 | 2.0 | 62,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 63.891,59 | 2.0 | 14,70 |
| 8795 | T&D HOLDINGS INC | Financials | 63.903,76 | 2.0 | 18,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.805,32 | 2.0 | 3,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.708,09 | 2.0 | 92,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.615,79 | 2.0 | 1,40 |
| BT.A | BT GROUP PLC | Kommunikation | 63.627,38 | 2.0 | 1,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.575,08 | 2.0 | 302,74 |
| SGE | THE SAGE GROUP PLC | IT | 63.556,20 | 2.0 | 10,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.376,10 | 2.0 | 206,44 |
| EMA | EMERA INC | Versorger | 63.394,36 | 2.0 | 36,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.286,90 | 2.0 | 34,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.245,07 | 2.0 | 18,71 |
| X | TMX GROUP LTD | Financials | 63.207,23 | 2.0 | 27,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.150,08 | 2.0 | 50,20 |
| ELE | ENDESA SA | Versorger | 63.098,84 | 2.0 | 26,45 |
| 8473 | SBI HOLDINGS INC | Financials | 63.005,65 | 2.0 | 17,50 |
| XRO | XERO LTD | IT | 62.842,15 | 2.0 | 53,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 62.412,82 | 2.0 | 139,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.342,90 | 1.0 | 82,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.196,14 | 1.0 | 51,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 61.971,56 | 1.0 | 51,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.974,36 | 1.0 | 143,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.630,31 | 1.0 | 82,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.609,84 | 1.0 | 93,92 |
| ALLE | ALLEGION PLC | Industrie | 61.494,03 | 1.0 | 120,11 |
| H | HYDRO ONE LTD | Versorger | 61.182,33 | 1.0 | 28,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.194,04 | 1.0 | 99,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.151,81 | 1.0 | 328,77 |
| BN4 | KEPPEL LTD | Industrie | 61.003,74 | 1.0 | 6,16 |
| SUN | SUNCORP GROUP LTD | Financials | 60.955,44 | 1.0 | 8,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 60.667,28 | 1.0 | 49,20 |
| 1802 | OBAYASHI CORP | Industrie | 60.687,78 | 1.0 | 16,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 60.646,31 | 1.0 | 17,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.585,38 | 1.0 | 79,72 |
| NTNX | NUTANIX INC CLASS A | IT | 60.322,02 | 1.0 | 38,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 60.190,22 | 1.0 | 1,66 |
| SRG | SNAM | Versorger | 59.983,11 | 1.0 | 5,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.889,70 | 1.0 | 195,08 |
| SVT | SEVERN TRENT PLC | Versorger | 59.609,55 | 1.0 | 27,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.418,88 | 1.0 | 39,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.331,45 | 1.0 | 11,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.271,33 | 1.0 | 12,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 59.182,94 | 1.0 | 16,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 59.077,89 | 1.0 | 0,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.870,41 | 1.0 | 16,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 58.746,34 | 1.0 | 10,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.615,84 | 1.0 | 1.831,74 |
| SKA B | SKANSKA B | Industrie | 58.570,04 | 1.0 | 21,94 |
| ALO | ALSTOM SA | Industrie | 58.573,86 | 1.0 | 22,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 58.516,26 | 1.0 | 3,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 58.475,64 | 1.0 | 64,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 58.237,84 | 1.0 | 7,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.138,81 | 1.0 | 2,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.098,85 | 1.0 | 16,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.975,13 | 1.0 | 7,25 |
| AGN | AEGON LTD | Financials | 57.944,79 | 1.0 | 5,81 |
| NVMI | NOVA LTD | IT | 57.765,64 | 1.0 | 304,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.653,74 | 1.0 | 78,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.358,49 | 1.0 | 7,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 57.294,35 | 1.0 | 148,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.318,10 | 1.0 | 3,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.210,00 | 1.0 | 30,00 |
| CNA | CENTRICA PLC | Versorger | 57.023,62 | 1.0 | 1,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 56.773,29 | 1.0 | 45,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 56.636,46 | 1.0 | 71,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 55.486,11 | 1.0 | 8,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 55.312,41 | 1.0 | 5,42 |
| BKT | BANKINTER SA | Financials | 55.257,90 | 1.0 | 12,40 |
| ACM | AECOM | Industrie | 55.175,39 | 1.0 | 72,98 |
| ORSTED | ORSTED A/S | Versorger | 54.940,49 | 1.0 | 15,44 |
| FRES | FRESNILLO PLC | Materialien | 54.644,66 | 1.0 | 37,66 |
| IOT | SAMSARA INC CLASS A | IT | 54.586,63 | 1.0 | 25,16 |
| S32 | SOUTH32 LTD | Materialien | 54.591,36 | 1.0 | 1,97 |
| DOCU | DOCUSIGN INC | IT | 54.575,63 | 1.0 | 45,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.532,90 | 1.0 | 50,78 |
| UDR | UDR REIT INC | Immobilien | 54.290,47 | 1.0 | 27,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 54.180,27 | 1.0 | 23,39 |
| AKZA | AKZO NOBEL NV | Materialien | 53.930,87 | 1.0 | 51,61 |
| ENX | EURONEXT NV | Financials | 53.636,78 | 1.0 | 104,76 |
| G1A | GEA GROUP AG | Industrie | 53.358,24 | 1.0 | 52,47 |
| DT | DYNATRACE INC | IT | 53.271,01 | 1.0 | 29,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.232,19 | 1.0 | 26,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.199,09 | 1.0 | 6,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 53.166,08 | 1.0 | 114,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.096,37 | 1.0 | 8,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 53.104,17 | 1.0 | 46,46 |
| 6383 | DAIFUKU LTD | Industrie | 52.929,09 | 1.0 | 25,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 52.768,07 | 1.0 | 14,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.586,17 | 1.0 | 85,37 |
| PST | POSTE ITALIANE | Financials | 52.598,23 | 1.0 | 19,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 52.367,95 | 1.0 | 4,03 |
| TEL2 B | TELE2 B | Kommunikation | 52.145,15 | 1.0 | 12,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.113,31 | 1.0 | 28,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.660,00 | 1.0 | 24,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.572,04 | 1.0 | 173,64 |
| EDV | ENDEAVOUR MINING | Materialien | 51.443,28 | 1.0 | 41,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.016,38 | 1.0 | 66,43 |
| OKLO | OKLO INC CLASS A | Versorger | 50.707,59 | 1.0 | 71,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.396,54 | 1.0 | 6,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 50.347,56 | 1.0 | 8,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.366,17 | 1.0 | 132,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 50.311,84 | 1.0 | 33,95 |
| EN | BOUYGUES SA | Industrie | 50.131,16 | 1.0 | 39,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.104,09 | 1.0 | 52,91 |
| FGR | EIFFAGE SA | Industrie | 50.013,70 | 1.0 | 104,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 49.889,06 | 1.0 | 6,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.642,86 | 1.0 | 35,26 |
| 6594 | NIDEC CORP | Industrie | 49.542,79 | 1.0 | 9,80 |
| BEAN | BELIMO N AG | Industrie | 49.261,55 | 1.0 | 781,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.232,38 | 1.0 | 77,53 |
| BNZL | BUNZL | Industrie | 49.082,36 | 1.0 | 20,78 |
| TEL | TELENOR | Kommunikation | 49.013,42 | 1.0 | 10,68 |
| WTC | WISETECH GLOBAL LTD | IT | 48.896,51 | 1.0 | 33,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.844,25 | 1.0 | 8,05 |
| METSO | METSO CORPORATION | Industrie | 48.852,90 | 1.0 | 13,67 |
| ARX | ARC RESOURCES LTD | Energie | 48.716,78 | 1.0 | 12,49 |
| TELIA | TELIA COMPANY | Kommunikation | 48.562,04 | 1.0 | 3,20 |
| DAL | DELTA AIR LINES INC | Industrie | 48.199,78 | 1.0 | 50,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.004,31 | 1.0 | 4,21 |
| STN | STANTEC INC | Industrie | 47.940,14 | 1.0 | 73,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.919,99 | 1.0 | 19,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.818,08 | 1.0 | 29,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 47.734,08 | 1.0 | 5,30 |
| BVI | BUREAU VERITAS SA | Industrie | 47.340,56 | 1.0 | 23,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.125,95 | 1.0 | 97,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 46.799,31 | 1.0 | 23,40 |
| LUG | LUNDIN GOLD INC | Materialien | 46.635,33 | 1.0 | 64,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.668,35 | 1.0 | 10,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.464,68 | 1.0 | 31,12 |
| EXO | EXOR NV | Financials | 45.983,37 | 1.0 | 63,60 |
| NESTE | NESTE | Energie | 45.929,52 | 1.0 | 17,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.698,16 | 1.0 | 3,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.707,98 | 1.0 | 0,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.602,63 | 1.0 | 22,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.585,73 | 1.0 | 53,54 |
| SKF B | SKF B | Industrie | 45.391,34 | 1.0 | 20,23 |
| STERV | STORA ENSO CLASS R | Materialien | 45.370,40 | 1.0 | 9,42 |
| WISE | WISE PLC CLASS A | Financials | 45.228,40 | 1.0 | 8,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.257,82 | 1.0 | 25,14 |
| 3659 | NEXON LTD | Kommunikation | 45.150,20 | 1.0 | 19,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.168,69 | 1.0 | 62,39 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 44.924,34 | 1.0 | 7,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.870,10 | 1.0 | 4,72 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 44.875,03 | 1.0 | 13,60 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.572,61 | 1.0 | 12,38 |
| ASX | ASX LTD | Financials | 44.450,11 | 1.0 | 26,07 |
| NHY | NORSK HYDRO | Materialien | 44.411,65 | 1.0 | 6,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.312,25 | 1.0 | 5,34 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.315,30 | 1.0 | 79,85 |
| AKRBP | AKER BP | Energie | 43.959,46 | 1.0 | 20,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.765,59 | 1.0 | 41,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 43.517,50 | 1.0 | 18,75 |
| 9697 | CAPCOM LTD | Kommunikation | 43.401,45 | 1.0 | 17,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.283,84 | 1.0 | 1,42 |
| 4684 | OBIC LTD | IT | 43.244,95 | 1.0 | 22,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.091,62 | 1.0 | 3,17 |
| TRYG | TRYG | Financials | 42.701,18 | 1.0 | 18,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.679,50 | 1.0 | 39,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.366,53 | 1.0 | 82,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.235,14 | 1.0 | 11,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.194,01 | 1.0 | 0,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.138,74 | 1.0 | 82,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 42.016,59 | 1.0 | 91,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.944,04 | 1.0 | 6,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.955,67 | 1.0 | 3,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.904,25 | 1.0 | 69,49 |
| CAE | CAE INC | Industrie | 41.920,89 | 1.0 | 24,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 41.732,13 | 1.0 | 14,39 |
| KEY | KEYERA CORP | Energie | 41.407,20 | 1.0 | 23,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.323,52 | 1.0 | 46,12 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 41.222,68 | 1.0 | 11,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.152,24 | 1.0 | 1,11 |
| BXP | BXP INC | Immobilien | 41.035,81 | 1.0 | 49,32 |
| FORTUM | FORTUM | Versorger | 40.999,55 | 1.0 | 16,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.004,40 | 1.0 | 17,49 |
| REA | REA GROUP LTD | Kommunikation | 40.913,31 | 1.0 | 93,62 |
| TIT | TELECOM ITALIA | Kommunikation | 40.885,72 | 1.0 | 0,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 40.779,72 | 1.0 | 32,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.742,95 | 1.0 | 129,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.750,54 | 1.0 | 7,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.525,77 | 1.0 | 25,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 40.492,37 | 1.0 | 5,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.468,48 | 1.0 | 9,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.795,03 | 1.0 | 11,96 |
| RXL | REXEL SA | Industrie | 39.579,19 | 1.0 | 29,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.598,48 | 1.0 | 22,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.411,78 | 1.0 | 60,91 |
| IFT | INFRATIL LTD | Financials | 39.421,46 | 1.0 | 4,96 |
| TREL B | TRELLEBORG B | Industrie | 39.425,08 | 1.0 | 30,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.265,43 | 1.0 | 17,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.085,91 | 1.0 | 47,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.936,54 | 1.0 | 2,34 |
| ALA | ALTAGAS LTD | Versorger | 38.971,60 | 1.0 | 21,83 |
| OTEX | OPEN TEXT CORP | IT | 38.921,74 | 1.0 | 23,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.842,77 | 1.0 | 6,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.799,24 | 1.0 | 41,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.465,48 | 1.0 | 53,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.996,50 | 1.0 | 2,54 |
| VCX | VICINITY CENTRES | Immobilien | 37.720,44 | 1.0 | 1,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.676,62 | 1.0 | 58,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.603,48 | 1.0 | 2,76 |
| BNR | BRENNTAG | Industrie | 37.624,84 | 1.0 | 45,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 37.217,49 | 1.0 | 11,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.155,27 | 1.0 | 27,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 37.123,63 | 1.0 | 4,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.020,93 | 1.0 | 26,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.990,58 | 1.0 | 4,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.899,93 | 1.0 | 683,33 |
| KBX | KNORR BREMSE AG | Industrie | 36.912,46 | 1.0 | 86,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.914,32 | 1.0 | 210,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.774,92 | 1.0 | 14,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.768,62 | 1.0 | 5,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.646,61 | 1.0 | 8,32 |
| 3003 | HULIC LTD | Immobilien | 36.658,36 | 1.0 | 8,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.530,53 | 1.0 | 1.826,53 |
| OMV | OMV AG | Energie | 36.547,33 | 1.0 | 43,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.353,88 | 1.0 | 3,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 36.350,67 | 1.0 | 14,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 36.291,53 | 1.0 | 105,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 36.300,14 | 1.0 | 114,87 |
| AGS | AGEAS SA | Financials | 36.183,30 | 1.0 | 51,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.096,35 | 1.0 | 11,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.954,35 | 1.0 | 4,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.656,39 | 1.0 | 13,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.293,50 | 1.0 | 3,70 |
| NICE | NICE LTD | IT | 35.179,22 | 1.0 | 86,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.072,86 | 1.0 | 269,79 |
| SECU B | SECURITAS B | Industrie | 35.045,12 | 1.0 | 11,71 |
| TLX | TALANX AG | Financials | 34.821,43 | 1.0 | 95,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.853,94 | 1.0 | 5,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.782,21 | 1.0 | 18,67 |
| EPI B | EPIROC CLASS B | Industrie | 34.748,63 | 1.0 | 16,06 |
| AM | DASSAULT AVIATION SA | Industrie | 34.515,64 | 1.0 | 269,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.517,18 | 1.0 | 125,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.156,45 | 1.0 | 3,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.185,33 | 1.0 | 46,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.115,84 | 1.0 | 13,12 |
| MNG | M&G PLC | Financials | 34.016,50 | 1.0 | 2,94 |
| TEN | TENARIS SA | Energie | 33.546,38 | 1.0 | 15,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.433,70 | 1.0 | 4,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.292,46 | 1.0 | 5,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.196,43 | 1.0 | 57,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.964,19 | 1.0 | 9,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.779,53 | 1.0 | 218,53 |
| HAG | HENSOLDT AG | Industrie | 32.772,52 | 1.0 | 78,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 32.632,35 | 1.0 | 28,78 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.647,01 | 1.0 | 0,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.488,42 | 1.0 | 9,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.360,50 | 1.0 | 59,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.119,50 | 1.0 | 27,93 |
| MNDY | MONDAYCOM LTD | IT | 32.058,28 | 1.0 | 96,85 |
| T | TELUS CORP | Kommunikation | 31.806,25 | 1.0 | 10,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.810,10 | 1.0 | 37,78 |
| APA | APA GROUP UNITS | Versorger | 31.549,77 | 1.0 | 4,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 31.562,98 | 1.0 | 78,91 |
| ELI | ELIA GROUP SA | Versorger | 31.496,25 | 1.0 | 96,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.507,68 | 1.0 | 64,43 |
| SYENS | SYENSQO NV | Materialien | 31.469,60 | 1.0 | 62,44 |
| HOT | HOCHTIEF AG | Industrie | 31.263,17 | 1.0 | 312,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.275,80 | 1.0 | 70,60 |
| CAR | CAR GROUP LTD | Kommunikation | 31.124,65 | 1.0 | 15,12 |
| GET | GETLINK | Industrie | 30.770,75 | 1.0 | 13,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.664,78 | 1.0 | 34,97 |
| IGM | IGM FINANCIAL INC | Financials | 30.683,49 | 1.0 | 34,55 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.416,26 | 1.0 | 15,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.400,99 | 1.0 | 12,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.092,58 | 1.0 | 15,86 |
| BMED | BANCA MEDIOLANUM | Financials | 29.947,13 | 1.0 | 17,26 |
| 8331 | CHIBA BANK LTD | Financials | 29.919,98 | 1.0 | 9,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.735,13 | 1.0 | 21,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.489,49 | 1.0 | 12,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.498,60 | 1.0 | 64,27 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.426,04 | 1.0 | 10,90 |
| 4689 | LY CORP | Kommunikation | 29.325,94 | 1.0 | 1,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.283,14 | 1.0 | 168,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 29.248,39 | 1.0 | 2,12 |
| INDT | INDUTRADE | Industrie | 29.255,43 | 1.0 | 18,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.196,23 | 1.0 | 34,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.137,21 | 1.0 | 18,20 |
| EDEN | EDENRED | Financials | 29.070,92 | 1.0 | 15,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.784,78 | 1.0 | 33,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.797,42 | 1.0 | 99,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.527,55 | 1.0 | 181,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.073,48 | 1.0 | 21,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.035,03 | 1.0 | 572,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.058,41 | 1.0 | 29,23 |
| 5201 | AGC INC | Industrie | 27.978,07 | 1.0 | 25,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.940,69 | 1.0 | 94,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.702,58 | 1.0 | 7,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.607,74 | 1.0 | 9,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.465,73 | 1.0 | 32,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 27.011,46 | 1.0 | 22,10 |
| ELISA | ELISA | Kommunikation | 26.930,17 | 1.0 | 32,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.944,21 | 1.0 | 7,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.824,60 | 1.0 | 42,31 |
| 3626 | TIS INC | IT | 26.758,04 | 1.0 | 24,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.736,59 | 1.0 | 201,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.556,10 | 1.0 | 2,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.509,31 | 1.0 | 119,41 |
| BKW | BKW N AG | Versorger | 26.370,42 | 1.0 | 161,78 |
| G24 | SCOUT24 N | Kommunikation | 26.381,55 | 1.0 | 74,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.406,50 | 1.0 | 24,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.304,70 | 1.0 | 16,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.199,72 | 1.0 | 23,82 |
| 6586 | MAKITA CORP | Industrie | 26.148,02 | 1.0 | 23,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.077,88 | 1.0 | 1,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.970,43 | 1.0 | 2,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.940,76 | 1.0 | 7,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.870,19 | 1.0 | 1.175,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.818,11 | 1.0 | 36,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.770,17 | 1.0 | 19,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.663,55 | 1.0 | 2,95 |
| YAR | YARA INTERNATIONAL | Materialien | 25.413,31 | 1.0 | 31,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.367,76 | 1.0 | 14,29 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.285,16 | 1.0 | 12,04 |
| RED | REDEIA CORPORACION SA | Versorger | 25.317,28 | 1.0 | 12,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.238,85 | 1.0 | 66,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.138,29 | 1.0 | 43,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.110,34 | 1.0 | 19,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.057,89 | 1.0 | 1,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.938,33 | 1.0 | 7,56 |
| 7701 | SHIMADZU CORP | IT | 24.814,26 | 1.0 | 20,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.642,78 | 1.0 | 3,47 |
| BCVN | BC VAUD N | Financials | 24.600,77 | 1.0 | 96,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.428,34 | 1.0 | 2,41 |
| MAP | MAPFRE SA | Financials | 24.403,41 | 1.0 | 3,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.118,64 | 1.0 | 12,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.133,74 | 1.0 | 36,24 |
| NEM | NEMETSCHEK | IT | 23.834,70 | 1.0 | 74,95 |
| IMCD | IMCD NV | Industrie | 23.834,70 | 1.0 | 68,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.673,32 | 1.0 | 3,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.686,53 | 1.0 | 22,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.656,89 | 1.0 | 2,63 |
| BZU | BUZZI | Materialien | 23.584,63 | 1.0 | 44,67 |
| COV | COVIVIO SA | Immobilien | 23.564,79 | 1.0 | 47,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 23.499,36 | 1.0 | 7.833,15 |
| SGH | SGH LTD | Industrie | 23.514,67 | 1.0 | 23,66 |
| 4716 | ORACLE JAPAN CORP | IT | 23.526,55 | 1.0 | 58,82 |
| ANA | ACCIONA SA | Versorger | 23.482,73 | 1.0 | 163,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.430,59 | 1.0 | 1,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.384,47 | 1.0 | 118,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.407,19 | 1.0 | 2,34 |
| DCC | DCC PLC | Industrie | 23.297,04 | 1.0 | 44,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.042,37 | 1.0 | 93,67 |
| 9005 | TOKYU CORP | Industrie | 22.865,77 | 1.0 | 8,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.689,54 | 1.0 | 20,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.517,59 | 1.0 | 20,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.456,19 | 1.0 | 78,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.452,44 | 1.0 | 11,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.306,74 | 1.0 | 2,97 |
| BOL | BOLLORE | Energie | 22.112,31 | 1.0 | 4,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.060,98 | 1.0 | 55,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.071,48 | 1.0 | 27,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.761,82 | 1.0 | 12,09 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.720,23 | 1.0 | 6,58 |
| ICL | ICL GROUP LTD | Materialien | 21.380,38 | 1.0 | 4,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.392,90 | 1.0 | 213,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.256,89 | 1.0 | 11,60 |
| AMUN | AMUNDI SA | Financials | 21.257,13 | 1.0 | 63,64 |
| SOF | SOFINA SA | Financials | 21.242,32 | 1.0 | 225,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.059,69 | 1.0 | 23,40 |
| 4768 | OTSUKA CORP | IT | 20.975,57 | 1.0 | 14,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.981,67 | 1.0 | 11,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.877,95 | 1.0 | 3,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.679,02 | 0.0 | 22,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.662,10 | 0.0 | 41,32 |
| WIX | WIX.COM LTD | IT | 20.604,39 | 0.0 | 65,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.526,56 | 0.0 | 5,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.305,08 | 0.0 | 6,59 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.241,24 | 0.0 | 11,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.800,84 | 0.0 | 6,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.528,76 | 0.0 | 28,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.483,33 | 0.0 | 145,40 |
| 83 | SINO LAND LTD | Immobilien | 19.318,32 | 0.0 | 1,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.189,78 | 0.0 | 49,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.138,50 | 0.0 | 11,59 |
| VER | VERBUND AG | Versorger | 19.060,74 | 0.0 | 54,46 |
| 3064 | MONOTARO LTD | Industrie | 18.805,26 | 0.0 | 10,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.596,73 | 0.0 | 94,88 |
| 4704 | TREND MICRO INC | IT | 18.607,87 | 0.0 | 31,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.452,82 | 0.0 | 5,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.095,76 | 0.0 | 18,56 |
| GFC | GECINA SA | Immobilien | 17.729,37 | 0.0 | 68,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.510,19 | 0.0 | 23,32 |
| 9023 | TOKYO METRO LTD | Industrie | 17.424,50 | 0.0 | 7,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 17.339,40 | 0.0 | 10,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.296,06 | 0.0 | 27,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.892,94 | 0.0 | 24,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.854,89 | 0.0 | 5,62 |
| INPST | INPOST SA | Industrie | 16.636,98 | 0.0 | 11,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.559,24 | 0.0 | 9,53 |
| RAA | RATIONAL AG | Industrie | 16.471,65 | 0.0 | 567,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.083,15 | 0.0 | 4,88 |
| SDR | SCHRODERS PLC | Financials | 15.831,98 | 0.0 | 4,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.737,49 | 0.0 | 28,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.544,43 | 0.0 | 2,22 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.463,79 | 0.0 | 17,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.309,59 | 0.0 | 15,67 |
| RAND | RANDSTAD HOLDING | Industrie | 15.294,33 | 0.0 | 26,32 |
| DKK | DKK/GBP | Cash und/oder Derivate | 15.233,31 | 0.0 | 1,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.733,46 | 0.0 | 42,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.307,44 | 0.0 | 24,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.321,49 | 0.0 | 42,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.144,04 | 0.0 | 6,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.091,42 | 0.0 | 23,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.968,27 | 0.0 | 14,41 |
| BCE | BCE INC | Kommunikation | 12.887,64 | 0.0 | 18,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.604,51 | 0.0 | 14,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.268,54 | 0.0 | 19,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.141,27 | 0.0 | 6,49 |
| EUR | EUR/GBP | Cash und/oder Derivate | 11.503,98 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.853,42 | 0.0 | 6,03 |
| NEXI | NEXI | Financials | 10.454,74 | 0.0 | 3,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.238,18 | 0.0 | 8,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.120,19 | 0.0 | 0,83 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 9.028,90 | 0.0 | 0,22 |
| CAD | CAD/GBP | Cash und/oder Derivate | 6.101,54 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 5.118,08 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 5.031,95 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.853,14 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.104,97 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 3.277,21 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 2.273,50 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.582,90 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 958,50 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 667,85 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 622,21 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 107,26 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 64,32 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 101,00 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 53,19 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,80 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5,90 | 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 | 2.230,37 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.176,87 |
| NOK | NOK/GBP | Cash und/oder Derivate | -75,18 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -142,20 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -118,63 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -139,42 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -181,97 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -251,43 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -298,60 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -386,85 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -503,31 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -729,66 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.865,32 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -6.162,16 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -10.094,83 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -10.600,07 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -35.253,82 | -1.0 | 1,00 |