Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1377 securities.
Note: The data shown here is as of date Jan. 09, 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 | 21.987.435,90 | 528.0 | 137,77 |
| AAPL | APPLE INC | IT | 18.840.639,89 | 452.0 | 193,29 |
| MSFT | MICROSOFT CORP | IT | 16.565.939,86 | 398.0 | 357,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.622.260,28 | 279.0 | 184,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.355.252,39 | 225.0 | 244,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.873.261,33 | 189.0 | 245,29 |
| AVGO | BROADCOM INC | IT | 7.575.277,43 | 182.0 | 257,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.935.766,34 | 167.0 | 486,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.156.217,63 | 148.0 | 331,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.430.578,23 | 106.0 | 245,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.188.136,56 | 101.0 | 792,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.367.627,83 | 81.0 | 371,95 |
| V | VISA INC CLASS A | Financials | 2.908.211,72 | 70.0 | 260,66 |
| XOM | EXXON MOBIL CORP | Energie | 2.600.386,94 | 62.0 | 92,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.458.317,29 | 59.0 | 85,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.409.543,10 | 58.0 | 152,32 |
| ASML | ASML HOLDING NV | IT | 2.404.925,37 | 58.0 | 938,33 |
| MA | MASTERCARD INC CLASS A | Financials | 2.401.496,78 | 58.0 | 428,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.011.253,00 | 48.0 | 689,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.977.210,96 | 47.0 | 132,27 |
| BAC | BANK OF AMERICA CORP | Financials | 1.938.319,86 | 47.0 | 41,62 |
| MU | MICRON TECHNOLOGY INC | IT | 1.909.265,69 | 46.0 | 257,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.904.347,64 | 46.0 | 164,01 |
| NFLX | NETFLIX INC | Kommunikation | 1.863.336,10 | 45.0 | 66,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.832.646,69 | 44.0 | 279,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.819.176,10 | 44.0 | 0,75 |
| GE | GE AEROSPACE | Industrie | 1.669.243,47 | 40.0 | 239,66 |
| ORCL | ORACLE CORP | IT | 1.663.789,48 | 40.0 | 147,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.625.449,48 | 39.0 | 105,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.619.788,10 | 39.0 | 151,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.525.011,75 | 37.0 | 256,35 |
| CVX | CHEVRON CORP | Energie | 1.521.853,91 | 37.0 | 120,81 |
| WFC | WELLS FARGO | Financials | 1.504.624,14 | 36.0 | 71,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.464.298,92 | 35.0 | 317,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.448.041,76 | 35.0 | 142,16 |
| CSCO | CISCO SYSTEMS INC | IT | 1.430.910,55 | 34.0 | 55,06 |
| CAT | CATERPILLAR INC | Industrie | 1.417.186,70 | 34.0 | 460,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.411.145,84 | 34.0 | 52,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.403.729,09 | 34.0 | 699,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.398.842,94 | 34.0 | 226,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.354.679,27 | 33.0 | 82,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.349.266,87 | 32.0 | 11,94 |
| LRCX | LAM RESEARCH CORP | IT | 1.346.432,64 | 32.0 | 162,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.324.745,01 | 32.0 | 106,08 |
| SAP | SAP | IT | 1.263.570,23 | 30.0 | 184,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.239.100,68 | 30.0 | 121,18 |
| RTX | RTX CORP | Industrie | 1.235.220,40 | 30.0 | 140,48 |
| CRM | SALESFORCE INC | IT | 1.224.876,57 | 29.0 | 193,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.190.821,04 | 29.0 | 70,15 |
| RY | ROYAL BANK OF CANADA | Financials | 1.179.940,76 | 28.0 | 126,37 |
| AMAT | APPLIED MATERIAL INC | IT | 1.174.553,74 | 28.0 | 224,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.143.773,75 | 27.0 | 461,20 |
| SIE | SIEMENS N AG | Industrie | 1.108.810,00 | 27.0 | 220,53 |
| MS | MORGAN STANLEY | Financials | 1.105.409,34 | 27.0 | 138,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.076.885,37 | 26.0 | 229,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.074.099,43 | 26.0 | 93,84 |
| C | CITIGROUP INC | Financials | 1.069.579,76 | 26.0 | 90,41 |
| AXP | AMERICAN EXPRESS | Financials | 1.032.623,09 | 25.0 | 279,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.030.185,13 | 25.0 | 436,89 |
| LIN | LINDE PLC | Materialien | 1.011.040,28 | 24.0 | 330,95 |
| DIS | WALT DISNEY | Kommunikation | 1.008.838,66 | 24.0 | 86,36 |
| SHEL | SHELL PLC | Energie | 999.160,80 | 24.0 | 26,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 996.834,81 | 24.0 | 15,99 |
| INTC | INTEL CORPORATION CORP | IT | 993.589,82 | 24.0 | 33,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 987.546,04 | 24.0 | 122,89 |
| QCOM | QUALCOMM INC | IT | 945.969,52 | 23.0 | 132,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 944.621,84 | 23.0 | 12,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 942.569,14 | 23.0 | 104,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 921.716,95 | 22.0 | 44,29 |
| MC | LVMH | Zyklische Konsumgüter | 913.635,67 | 22.0 | 565,72 |
| KLAC | KLA CORP | IT | 907.702,05 | 22.0 | 1.043,34 |
| INTU | INTUIT INC | IT | 894.769,46 | 21.0 | 482,10 |
| BA | BOEING | Industrie | 894.529,60 | 21.0 | 174,78 |
| SAN | BANCO SANTANDER SA | Financials | 881.373,13 | 21.0 | 8,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 868.320,08 | 21.0 | 243,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 867.703,04 | 21.0 | 4.092,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 860.461,88 | 21.0 | 141,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 852.286,69 | 20.0 | 74,65 |
| ALV | ALLIANZ | Financials | 851.366,36 | 20.0 | 331,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 848.999,81 | 20.0 | 117,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 848.239,88 | 20.0 | 76,29 |
| T | AT&T INC | Kommunikation | 846.913,06 | 20.0 | 17,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 841.894,96 | 20.0 | 209,17 |
| GEV | GE VERNOVA INC | Industrie | 841.535,94 | 20.0 | 463,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 841.101,24 | 20.0 | 30,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 838.704,53 | 20.0 | 63,67 |
| APH | AMPHENOL CORP CLASS A | IT | 831.966,61 | 20.0 | 104,45 |
| SPGI | S&P GLOBAL INC | Financials | 828.348,13 | 20.0 | 403,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 816.433,71 | 20.0 | 59,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 791.883,44 | 19.0 | 185,71 |
| TD | TORONTO DOMINION | Financials | 788.556,24 | 19.0 | 70,38 |
| BHP | BHP GROUP LTD | Materialien | 787.913,70 | 19.0 | 23,76 |
| BLK | BLACKROCK INC | Financials | 768.226,70 | 18.0 | 808,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 764.397,00 | 18.0 | 177,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 746.368,94 | 18.0 | 204,26 |
| 6501 | HITACHI LTD | Industrie | 741.727,77 | 18.0 | 24,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 741.005,54 | 18.0 | 18,30 |
| AIR | AIRBUS GROUP | Industrie | 739.334,89 | 18.0 | 186,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 738.792,79 | 18.0 | 199,14 |
| ADI | ANALOG DEVICES INC | IT | 730.206,86 | 18.0 | 224,27 |
| APP | APPLOVIN CORP CLASS A | IT | 729.852,55 | 18.0 | 482,71 |
| UBSG | UBS GROUP AG | Financials | 727.708,90 | 17.0 | 35,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 727.132,47 | 17.0 | 90,25 |
| NOW | SERVICENOW INC | IT | 725.987,26 | 17.0 | 105,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 721.058,27 | 17.0 | 18,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 720.593,90 | 17.0 | 72,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 716.249,76 | 17.0 | 12,94 |
| USD | USD CASH | Cash und/oder Derivate | 686.447,16 | 16.0 | 74,52 |
| ADBE | ADOBE INC | IT | 681.911,54 | 16.0 | 248,87 |
| IBE | IBERDROLA SA | Versorger | 680.679,55 | 16.0 | 16,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 676.257,20 | 16.0 | 47,44 |
| UNP | UNION PACIFIC CORP | Industrie | 673.649,87 | 16.0 | 170,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 669.920,27 | 16.0 | 17,74 |
| SAF | SAFRAN SA | Industrie | 660.093,67 | 16.0 | 275,27 |
| ANET | ARISTA NETWORKS INC | IT | 657.196,14 | 16.0 | 91,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 647.864,49 | 16.0 | 154,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 633.817,16 | 15.0 | 273,91 |
| TTE | TOTALENERGIES | Energie | 630.916,68 | 15.0 | 47,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 620.933,90 | 15.0 | 140,87 |
| ETN | EATON PLC | Industrie | 612.333,21 | 15.0 | 241,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 609.993,45 | 15.0 | 24,80 |
| PGR | PROGRESSIVE CORP | Financials | 607.389,86 | 15.0 | 160,35 |
| DE | DEERE | Industrie | 606.348,97 | 15.0 | 363,74 |
| WELL | WELLTOWER INC | Immobilien | 606.006,33 | 15.0 | 138,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 602.544,03 | 14.0 | 72,68 |
| COP | CONOCOPHILLIPS | Energie | 592.682,91 | 14.0 | 72,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 592.507,39 | 14.0 | 345,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 587.048,56 | 14.0 | 24,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 585.697,88 | 14.0 | 350,72 |
| NEM | NEWMONT | Materialien | 583.186,05 | 14.0 | 81,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 583.097,20 | 14.0 | 40,60 |
| BX | BLACKSTONE INC | Financials | 578.631,08 | 14.0 | 117,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 577.832,69 | 14.0 | 96,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 577.227,40 | 14.0 | 686,36 |
| ABBN | ABB LTD | Industrie | 574.781,46 | 14.0 | 55,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 570.372,61 | 14.0 | 164,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 569.805,76 | 14.0 | 109,18 |
| UCG | UNICREDIT | Financials | 563.928,98 | 14.0 | 61,34 |
| CB | CHUBB LTD | Financials | 558.127,37 | 13.0 | 228,65 |
| 1299 | AIA GROUP LTD | Financials | 553.091,43 | 13.0 | 8,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 550.794,54 | 13.0 | 41,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 549.858,99 | 13.0 | 404,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 527.212,11 | 13.0 | 334,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 522.524,63 | 13.0 | 73,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 521.750,48 | 13.0 | 255,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 518.960,67 | 12.0 | 178,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 517.590,17 | 12.0 | 537,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 515.100,87 | 12.0 | 137,76 |
| RHM | RHEINMETALL AG | Industrie | 514.273,94 | 12.0 | 1.648,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 503.948,16 | 12.0 | 198,25 |
| BNP | BNP PARIBAS SA | Financials | 497.694,33 | 12.0 | 75,65 |
| 6857 | ADVANTEST CORP | IT | 497.185,27 | 12.0 | 95,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 495.079,11 | 12.0 | 59,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 493.396,46 | 12.0 | 18,86 |
| ENB | ENBRIDGE INC | Energie | 493.333,71 | 12.0 | 34,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 492.609,90 | 12.0 | 608,16 |
| TMUS | T MOBILE US INC | Kommunikation | 492.488,13 | 12.0 | 149,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 491.610,36 | 12.0 | 66,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 491.007,16 | 12.0 | 20,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 490.864,32 | 12.0 | 21,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 487.031,34 | 12.0 | 1.623,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 480.727,95 | 12.0 | 29,24 |
| SNPS | SYNOPSYS INC | IT | 479.055,27 | 12.0 | 391,39 |
| BMO | BANK OF MONTREAL | Financials | 476.032,67 | 11.0 | 99,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 475.665,83 | 11.0 | 241,09 |
| ISP | INTESA SANPAOLO | Financials | 473.242,70 | 11.0 | 5,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 470.364,51 | 11.0 | 35,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 468.432,58 | 11.0 | 123,69 |
| SO | SOUTHERN | Versorger | 468.039,04 | 11.0 | 64,84 |
| CME | CME GROUP INC CLASS A | Financials | 467.064,58 | 11.0 | 195,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 465.993,64 | 11.0 | 42,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 461.246,16 | 11.0 | 142,67 |
| RIO | RIO TINTO PLC | Materialien | 458.558,10 | 11.0 | 60,06 |
| BARC | BARCLAYS PLC | Financials | 456.266,66 | 11.0 | 4,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 453.571,35 | 11.0 | 138,62 |
| DUK | DUKE ENERGY CORP | Versorger | 453.064,05 | 11.0 | 87,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 446.234,99 | 11.0 | 33,35 |
| ENEL | ENEL | Versorger | 443.299,24 | 11.0 | 8,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 437.084,13 | 10.0 | 20,14 |
| USB | US BANCORP | Financials | 435.557,67 | 10.0 | 41,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 435.306,09 | 10.0 | 97,91 |
| BP. | BP PLC | Energie | 433.788,54 | 10.0 | 4,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 432.234,09 | 10.0 | 243,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 431.826,90 | 10.0 | 164,63 |
| MCO | MOODYS CORP | Financials | 431.040,49 | 10.0 | 396,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 430.728,29 | 10.0 | 53,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 428.863,24 | 10.0 | 18,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 427.824,87 | 10.0 | 284,46 |
| MMM | 3M | Industrie | 426.568,81 | 10.0 | 123,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 422.459,94 | 10.0 | 401,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 421.565,81 | 10.0 | 88,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 421.278,43 | 10.0 | 20,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 420.267,47 | 10.0 | 67,76 |
| INGA | ING GROEP NV | Financials | 417.174,57 | 10.0 | 21,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 414.720,65 | 10.0 | 162,13 |
| ABX | BARRICK MINING CORP | Materialien | 410.535,44 | 10.0 | 35,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 409.846,98 | 10.0 | 85,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 409.667,60 | 10.0 | 1.923,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 406.769,10 | 10.0 | 277,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 405.442,97 | 10.0 | 593,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 405.367,80 | 10.0 | 461,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 405.270,72 | 10.0 | 44,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 402.754,79 | 10.0 | 162,66 |
| KKR | KKR AND CO INC | Financials | 402.590,30 | 10.0 | 100,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 402.289,26 | 10.0 | 263,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 400.398,20 | 10.0 | 80,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 399.432,61 | 10.0 | 457,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 398.377,29 | 10.0 | 1.037,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 397.754,26 | 10.0 | 160,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 397.471,25 | 10.0 | 69,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 394.785,28 | 9.0 | 42,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 394.725,60 | 9.0 | 351,81 |
| EMR | EMERSON ELECTRIC | Industrie | 394.606,25 | 9.0 | 107,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 394.569,44 | 9.0 | 46,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 394.177,44 | 9.0 | 232,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 393.067,38 | 9.0 | 20,53 |
| REL | RELX PLC | Industrie | 392.514,78 | 9.0 | 31,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 389.269,77 | 9.0 | 263,73 |
| CS | AXA SA | Financials | 387.933,43 | 9.0 | 34,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 386.661,91 | 9.0 | 125,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 385.925,87 | 9.0 | 61,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 385.070,06 | 9.0 | 296,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 383.528,29 | 9.0 | 49,13 |
| NG. | NATIONAL GRID PLC | Versorger | 382.494,38 | 9.0 | 11,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 377.554,53 | 9.0 | 596,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 373.951,80 | 9.0 | 244,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 372.073,88 | 9.0 | 1,00 |
| 8058 | MITSUBISHI CORP | Industrie | 371.336,40 | 9.0 | 17,85 |
| CMI | CUMMINS INC | Industrie | 369.061,17 | 9.0 | 411,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.772,20 | 9.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 362.544,84 | 9.0 | 44,95 |
| CI | CIGNA | Gesundheitsversorgung | 357.977,34 | 9.0 | 207,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 357.865,78 | 9.0 | 82,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 357.025,15 | 9.0 | 223,84 |
| 8001 | ITOCHU CORP | Industrie | 356.811,13 | 9.0 | 9,46 |
| 8031 | MITSUI LTD | Industrie | 355.477,17 | 9.0 | 22,65 |
| 6861 | KEYENCE CORP | IT | 353.896,26 | 8.0 | 272,23 |
| CTAS | CINTAS CORP | Industrie | 351.310,44 | 8.0 | 143,92 |
| AON | AON PLC CLASS A | Financials | 350.577,78 | 8.0 | 261,43 |
| 7974 | NINTENDO LTD | Kommunikation | 350.278,04 | 8.0 | 47,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 349.848,36 | 8.0 | 62,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 349.667,65 | 8.0 | 41,06 |
| FDX | FEDEX CORP | Industrie | 346.614,03 | 8.0 | 232,78 |
| DG | VINCI SA | Industrie | 346.196,23 | 8.0 | 104,97 |
| NWG | NATWEST GROUP PLC | Financials | 344.523,56 | 8.0 | 6,43 |
| DBK | DEUTSCHE BANK AG | Financials | 342.997,51 | 8.0 | 28,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 342.226,03 | 8.0 | 190,13 |
| ECL | ECOLAB INC | Materialien | 339.194,21 | 8.0 | 202,50 |
| SNOW | SNOWFLAKE INC | IT | 339.121,31 | 8.0 | 163,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 338.801,22 | 8.0 | 48,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 336.486,60 | 8.0 | 17,65 |
| WDC | WESTERN DIGITAL CORP | IT | 334.934,10 | 8.0 | 149,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 334.797,78 | 8.0 | 21,53 |
| SLB | SLB NV | Energie | 334.456,76 | 8.0 | 33,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 334.225,17 | 8.0 | 197,18 |
| GLW | CORNING INC | IT | 333.907,75 | 8.0 | 63,52 |
| TEL | TE CONNECTIVITY PLC | IT | 333.113,24 | 8.0 | 172,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 327.877,75 | 8.0 | 28,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 326.246,90 | 8.0 | 226,56 |
| CSX | CSX CORP | Industrie | 323.944,41 | 8.0 | 26,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 322.012,39 | 8.0 | 37,72 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 321.297,34 | 8.0 | 23,94 |
| PWR | QUANTA SERVICES INC | Industrie | 320.269,55 | 8.0 | 314,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 319.184,14 | 8.0 | 210,13 |
| INVE B | INVESTOR CLASS B | Financials | 318.755,24 | 8.0 | 27,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 318.384,63 | 8.0 | 27,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 317.566,17 | 8.0 | 49,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 316.137,55 | 8.0 | 214,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 310.801,89 | 7.0 | 53,42 |
| PCAR | PACCAR INC | Industrie | 308.365,61 | 7.0 | 88,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 308.088,13 | 7.0 | 285,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 307.903,22 | 7.0 | 87,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 307.308,39 | 7.0 | 142,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 306.560,51 | 7.0 | 108,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 303.699,52 | 7.0 | 345,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 303.358,20 | 7.0 | 179,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 302.527,06 | 7.0 | 250,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 301.454,30 | 7.0 | 250,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 299.536,62 | 7.0 | 103,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 299.420,86 | 7.0 | 60,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 298.182,87 | 7.0 | 121,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 296.963,83 | 7.0 | 196,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 296.116,51 | 7.0 | 40,36 |
| URI | UNITED RENTALS INC | Industrie | 294.541,56 | 7.0 | 699,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 293.775,08 | 7.0 | 36,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 292.920,86 | 7.0 | 531,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 290.554,53 | 7.0 | 137,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 289.456,72 | 7.0 | 136,21 |
| TRP | TC ENERGY CORP | Energie | 287.552,08 | 7.0 | 40,19 |
| GLE | SOCIETE GENERALE SA | Financials | 287.048,14 | 7.0 | 60,38 |
| GLEN | GLENCORE PLC | Materialien | 286.369,02 | 7.0 | 4,53 |
| ADSK | AUTODESK INC | IT | 284.484,60 | 7.0 | 205,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 283.004,71 | 7.0 | 2.549,59 |
| NDA FI | NORDEA BANK | Financials | 282.716,16 | 7.0 | 14,18 |
| AFL | AFLAC INC | Financials | 282.329,86 | 7.0 | 81,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 280.620,32 | 7.0 | 94,77 |
| VST | VISTRA CORP | Versorger | 279.339,43 | 7.0 | 123,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 279.178,40 | 7.0 | 40,80 |
| EOG | EOG RESOURCES INC | Energie | 278.905,72 | 7.0 | 78,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 278.731,78 | 7.0 | 57,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 278.036,93 | 7.0 | 86,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 277.716,96 | 7.0 | 151,10 |
| SRE | SEMPRA | Versorger | 277.676,27 | 7.0 | 66,19 |
| VLO | VALERO ENERGY CORP | Energie | 276.017,98 | 7.0 | 138,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 274.839,58 | 7.0 | 66,64 |
| SU | SUNCOR ENERGY INC | Energie | 274.376,91 | 7.0 | 34,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 273.036,63 | 7.0 | 93,25 |
| DHL | DEUTSCHE POST AG | Industrie | 271.246,74 | 7.0 | 41,71 |
| PSX | PHILLIPS | Energie | 270.367,27 | 6.0 | 105,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 268.964,80 | 6.0 | 61,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 268.737,67 | 6.0 | 42,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 268.215,51 | 6.0 | 22,35 |
| KMI | KINDER MORGAN INC | Energie | 267.754,04 | 6.0 | 20,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 266.928,79 | 6.0 | 73,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 266.931,70 | 6.0 | 29,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 265.068,72 | 6.0 | 89,52 |
| ALL | ALLSTATE CORP | Financials | 263.947,90 | 6.0 | 158,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 263.491,82 | 6.0 | 118,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 262.422,48 | 6.0 | 10,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 260.836,38 | 6.0 | 24,14 |
| HOLN | HOLCIM LTD AG | Materialien | 260.811,88 | 6.0 | 74,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 259.520,46 | 6.0 | 117,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 259.474,25 | 6.0 | 23,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 257.937,93 | 6.0 | 296,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 257.719,31 | 6.0 | 43,35 |
| ENGI | ENGIE SA | Versorger | 256.733,12 | 6.0 | 20,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 256.046,84 | 6.0 | 14,42 |
| DSV | DSV | Industrie | 255.346,49 | 6.0 | 195,22 |
| VOLV B | VOLVO CLASS B | Industrie | 253.595,86 | 6.0 | 25,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 253.328,23 | 6.0 | 52,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 253.139,23 | 6.0 | 99,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 252.731,12 | 6.0 | 131,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 248.232,81 | 6.0 | 152,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 245.929,13 | 6.0 | 11,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 245.540,91 | 6.0 | 282,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 245.458,11 | 6.0 | 63,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 245.433,89 | 6.0 | 102,61 |
| D | DOMINION ENERGY INC | Versorger | 245.340,72 | 6.0 | 43,21 |
| 9433 | KDDI CORP | Kommunikation | 245.146,90 | 6.0 | 12,65 |
| CCO | CAMECO CORP | Energie | 244.087,95 | 6.0 | 80,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 243.336,90 | 6.0 | 178,01 |
| FTNT | FORTINET INC | IT | 243.177,09 | 6.0 | 59,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 243.063,79 | 6.0 | 514,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 242.419,01 | 6.0 | 17,95 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 240.834,01 | 6.0 | 1.783,95 |
| AME | AMETEK INC | Industrie | 239.390,39 | 6.0 | 156,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 239.366,82 | 6.0 | 23,98 |
| 6702 | FUJITSU LTD | IT | 239.269,01 | 6.0 | 20,47 |
| CABK | CAIXABANK SA | Financials | 238.981,20 | 6.0 | 9,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 235.763,70 | 6.0 | 123,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 235.064,87 | 6.0 | 179,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 234.733,54 | 6.0 | 78,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 232.233,33 | 6.0 | 93,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 231.744,96 | 6.0 | 32,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 231.614,17 | 6.0 | 470,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 231.525,20 | 6.0 | 16,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 231.183,63 | 6.0 | 37,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 231.038,89 | 6.0 | 324,04 |
| FAST | FASTENAL | Industrie | 230.759,38 | 6.0 | 31,29 |
| 6701 | NEC CORP | IT | 230.605,20 | 6.0 | 26,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 230.375,30 | 6.0 | 305,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 229.255,82 | 6.0 | 601,72 |
| EUR | EUR/GBP | Cash und/oder Derivate | 228.033,91 | 5.0 | 1,00 |
| SREN | SWISS RE AG | Financials | 227.568,03 | 5.0 | 118,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 227.210,76 | 5.0 | 149,88 |
| XEL | XCEL ENERGY INC | Versorger | 226.734,15 | 5.0 | 55,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 225.627,38 | 5.0 | 170,80 |
| NDAQ | NASDAQ INC | Financials | 225.420,84 | 5.0 | 73,21 |
| OKE | ONEOK INC | Energie | 223.975,71 | 5.0 | 54,18 |
| GWW | WW GRAINGER INC | Industrie | 223.331,68 | 5.0 | 767,46 |
| MET | METLIFE INC | Financials | 222.514,89 | 5.0 | 59,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 222.038,29 | 5.0 | 184,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 221.416,70 | 5.0 | 158,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 220.830,74 | 5.0 | 714,66 |
| BAS | BASF N | Materialien | 220.471,27 | 5.0 | 38,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 218.905,80 | 5.0 | 33,73 |
| CTVA | CORTEVA INC | Materialien | 218.763,20 | 5.0 | 51,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 218.716,91 | 5.0 | 378,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 216.359,64 | 5.0 | 186,84 |
| III | 3I GROUP PLC | Financials | 215.605,32 | 5.0 | 31,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 215.425,53 | 5.0 | 41,92 |
| EOAN | E.ON N | Versorger | 214.969,94 | 5.0 | 14,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 214.186,35 | 5.0 | 3,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 212.677,94 | 5.0 | 207,29 |
| VMC | VULCAN MATERIALS | Materialien | 211.563,01 | 5.0 | 232,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 211.587,38 | 5.0 | 56,21 |
| WDAY | WORKDAY INC CLASS A | IT | 210.913,82 | 5.0 | 154,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 210.712,29 | 5.0 | 73,39 |
| MSCI | MSCI INC | Financials | 210.488,33 | 5.0 | 433,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.820,97 | 5.0 | 67,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 208.991,20 | 5.0 | 15,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 208.968,43 | 5.0 | 54,60 |
| EXC | EXELON CORP | Versorger | 207.585,72 | 5.0 | 32,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 207.251,95 | 5.0 | 27,27 |
| ADYEN | ADYEN NV | Financials | 206.527,14 | 5.0 | 1.259,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 206.291,91 | 5.0 | 117,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 206.069,65 | 5.0 | 115,90 |
| EXPN | EXPERIAN PLC | Industrie | 204.888,98 | 5.0 | 34,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 204.502,37 | 5.0 | 123,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 203.325,26 | 5.0 | 63,54 |
| LNG | CHENIERE ENERGY INC | Energie | 203.173,77 | 5.0 | 144,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 202.924,14 | 5.0 | 40,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 200.430,76 | 5.0 | 23,86 |
| ETR | ENTERGY CORP | Versorger | 200.233,23 | 5.0 | 69,69 |
| MSTR | STRATEGY INC CLASS A | IT | 200.260,57 | 5.0 | 117,25 |
| PRU | PRUDENTIAL PLC | Financials | 200.221,07 | 5.0 | 11,61 |
| 8002 | MARUBENI CORP | Industrie | 197.726,57 | 5.0 | 21,73 |
| FICO | FAIR ISAAC CORP | IT | 197.353,85 | 5.0 | 1.241,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 197.293,71 | 5.0 | 16,72 |
| FISV | FISERV INC | Financials | 195.622,69 | 5.0 | 52,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 194.802,10 | 5.0 | 110,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 194.739,38 | 5.0 | 88,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 194.517,57 | 5.0 | 56,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.409,58 | 5.0 | 131,80 |
| LR | LEGRAND SA | Industrie | 194.354,86 | 5.0 | 109,74 |
| XYZ | BLOCK INC CLASS A | Financials | 194.160,52 | 5.0 | 51,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 193.660,63 | 5.0 | 180,65 |
| UCB | UCB SA | Gesundheitsversorgung | 192.974,53 | 5.0 | 221,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 192.695,76 | 5.0 | 59,25 |
| ASSA B | ASSA ABLOY B | Industrie | 192.656,19 | 5.0 | 29,51 |
| DDOG | DATADOG INC CLASS A | IT | 192.090,37 | 5.0 | 93,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.976,60 | 5.0 | 1,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 191.491,09 | 5.0 | 65,04 |
| STT | STATE STREET CORP | Financials | 190.775,92 | 5.0 | 98,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 189.931,55 | 5.0 | 106,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 189.788,68 | 5.0 | 496,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.520,46 | 5.0 | 7,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 189.330,77 | 5.0 | 1.402,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 188.939,08 | 5.0 | 154,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 188.849,80 | 5.0 | 160,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 187.574,86 | 5.0 | 58,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.233,24 | 4.0 | 4,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 186.291,57 | 4.0 | 200,31 |
| ENI | ENI | Energie | 184.564,29 | 4.0 | 13,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 184.366,08 | 4.0 | 89,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.103,57 | 4.0 | 101,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 183.736,30 | 4.0 | 220,84 |
| NUE | NUCOR CORP | Materialien | 183.682,12 | 4.0 | 122,05 |
| CPRT | COPART INC | Industrie | 182.876,35 | 4.0 | 29,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 182.298,92 | 4.0 | 167,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 181.798,52 | 4.0 | 70,93 |
| 8053 | SUMITOMO CORP | Industrie | 181.744,57 | 4.0 | 26,73 |
| SAND | SANDVIK | Industrie | 181.671,47 | 4.0 | 25,52 |
| K | KINROSS GOLD CORP | Materialien | 181.545,30 | 4.0 | 23,31 |
| SSE | SSE PLC | Versorger | 180.622,17 | 4.0 | 23,13 |
| 6954 | FANUC CORP | Industrie | 179.580,72 | 4.0 | 30,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.878,79 | 4.0 | 39,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 178.767,83 | 4.0 | 46,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 177.956,77 | 4.0 | 131,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.942,15 | 4.0 | 20,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 177.884,72 | 4.0 | 44,35 |
| 8591 | ORIX CORP | Financials | 177.488,62 | 4.0 | 22,19 |
| PAYX | PAYCHEX INC | Industrie | 177.456,95 | 4.0 | 84,79 |
| RIO | RIO TINTO LTD | Materialien | 176.932,38 | 4.0 | 71,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 176.847,33 | 4.0 | 131,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 176.673,50 | 4.0 | 188,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 176.523,81 | 4.0 | 67,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 176.209,34 | 4.0 | 158,18 |
| RKLB | ROCKET LAB CORP | Industrie | 176.232,03 | 4.0 | 63,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 175.763,18 | 4.0 | 89,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 175.368,04 | 4.0 | 178,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 175.131,35 | 4.0 | 74,52 |
| RWE | RWE AG | Versorger | 174.998,68 | 4.0 | 41,61 |
| GIVN | GIVAUDAN SA | Materialien | 174.965,54 | 4.0 | 2.965,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 174.714,72 | 4.0 | 149,58 |
| FER | FERROVIAL | Industrie | 173.648,31 | 4.0 | 49,28 |
| NOKIA | NOKIA | IT | 173.456,76 | 4.0 | 4,86 |
| CCI | CROWN CASTLE INC | Immobilien | 173.282,36 | 4.0 | 62,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 172.712,72 | 4.0 | 73,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 172.621,15 | 4.0 | 29,15 |
| MTB | M&T BANK CORP | Financials | 172.581,08 | 4.0 | 157,75 |
| PCG | PG&E CORP | Versorger | 172.184,26 | 4.0 | 11,81 |
| ASM | ASM INTERNATIONAL NV | IT | 172.023,59 | 4.0 | 539,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 170.868,34 | 4.0 | 23,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 170.768,86 | 4.0 | 20,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.608,46 | 4.0 | 55,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 170.177,49 | 4.0 | 753,00 |
| VTR | VENTAS REIT INC | Immobilien | 170.023,03 | 4.0 | 55,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 169.196,38 | 4.0 | 36,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 168.863,43 | 4.0 | 15,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 168.554,36 | 4.0 | 64,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 168.164,73 | 4.0 | 49,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 168.140,12 | 4.0 | 144,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 168.099,70 | 4.0 | 55,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 167.019,29 | 4.0 | 16,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 165.196,45 | 4.0 | 153,67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 164.243,06 | 4.0 | 91,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 163.609,87 | 4.0 | 55,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 163.012,92 | 4.0 | 52,52 |
| G | ASSICURAZIONI GENERALI | Financials | 162.395,63 | 4.0 | 30,21 |
| CLS | CELESTICA INC | IT | 162.405,07 | 4.0 | 225,56 |
| XYL | XYLEM INC | Industrie | 161.983,56 | 4.0 | 104,10 |
| SIKA | SIKA AG | Materialien | 161.926,75 | 4.0 | 153,49 |
| ORA | ORANGE SA | Kommunikation | 161.235,58 | 4.0 | 12,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 160.123,91 | 4.0 | 174,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 160.034,13 | 4.0 | 77,99 |
| IR | INGERSOLL RAND INC | Industrie | 159.249,91 | 4.0 | 63,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 159.214,83 | 4.0 | 129,02 |
| 6301 | KOMATSU LTD | Industrie | 159.152,06 | 4.0 | 24,48 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 158.587,97 | 4.0 | 10,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 156.842,53 | 4.0 | 12,54 |
| TER | TERADYNE INC | IT | 156.729,65 | 4.0 | 161,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 156.560,07 | 4.0 | 10,30 |
| AMRZ | AMRIZE AG | Materialien | 156.173,88 | 4.0 | 42,72 |
| MDB | MONGODB INC CLASS A | IT | 156.027,54 | 4.0 | 304,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 155.946,52 | 4.0 | 106,38 |
| 6146 | DISCO CORP | IT | 155.774,59 | 4.0 | 259,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 155.698,81 | 4.0 | 30,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.653,28 | 4.0 | 72,97 |
| CIEN | CIENA CORP | IT | 155.499,35 | 4.0 | 171,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 155.509,71 | 4.0 | 79,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 155.393,18 | 4.0 | 496,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 155.152,36 | 4.0 | 206,32 |
| PRY | PRYSMIAN | Industrie | 154.768,28 | 4.0 | 75,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 154.223,45 | 4.0 | 26,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 153.600,03 | 4.0 | 17,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 153.260,54 | 4.0 | 20,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 153.133,91 | 4.0 | 951,15 |
| RJF | RAYMOND JAMES INC | Financials | 152.480,68 | 4.0 | 124,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 152.164,52 | 4.0 | 167,58 |
| EQT | EQT CORP | Energie | 151.383,42 | 4.0 | 38,07 |
| CBK | COMMERZBANK AG | Financials | 151.137,55 | 4.0 | 30,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.149,86 | 4.0 | 830,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 150.873,33 | 4.0 | 246,12 |
| 9432 | NTT INC | Kommunikation | 150.279,57 | 4.0 | 0,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.862,18 | 4.0 | 0,47 |
| DANSKE | DANSKE BANK | Financials | 149.540,47 | 4.0 | 36,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 148.143,05 | 4.0 | 8,77 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 147.878,23 | 4.0 | 6,46 |
| KBC | KBC GROEP | Financials | 147.801,62 | 4.0 | 99,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 147.245,22 | 4.0 | 18,18 |
| SAMPO | SAMPO CLASS A | Financials | 146.951,11 | 4.0 | 8,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 146.294,43 | 4.0 | 9,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 145.454,24 | 3.0 | 11,75 |
| CAD | CAD/GBP | Cash und/oder Derivate | 145.449,19 | 3.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 145.411,36 | 3.0 | 140,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 145.266,00 | 3.0 | 46,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.460,37 | 3.0 | 109,86 |
| ERIC B | ERICSSON B | IT | 144.487,24 | 3.0 | 7,03 |
| NRG | NRG ENERGY INC | Versorger | 144.058,32 | 3.0 | 111,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 144.021,87 | 3.0 | 31,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 142.925,11 | 3.0 | 268,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 142.477,79 | 3.0 | 99,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 142.327,68 | 3.0 | 103,74 |
| KER | KERING SA | Zyklische Konsumgüter | 141.532,56 | 3.0 | 275,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 140.559,85 | 3.0 | 1.106,77 |
| VICI | VICI PPTYS INC | Immobilien | 140.367,11 | 3.0 | 20,69 |
| AV. | AVIVA PLC | Financials | 140.253,30 | 3.0 | 6,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 139.820,17 | 3.0 | 56,33 |
| 7751 | CANON INC | IT | 139.028,82 | 3.0 | 22,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 138.936,20 | 3.0 | 19,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 138.874,00 | 3.0 | 25,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 138.679,60 | 3.0 | 12,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 138.553,21 | 3.0 | 16,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 138.463,00 | 3.0 | 38,39 |
| EFX | EQUIFAX INC | Industrie | 138.356,21 | 3.0 | 169,14 |
| SWED A | SWEDBANK | Financials | 138.303,06 | 3.0 | 26,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.956,78 | 3.0 | 21,26 |
| HAL | HALLIBURTON | Energie | 136.613,88 | 3.0 | 24,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 136.518,17 | 3.0 | 194,47 |
| FMG | FORTESCUE LTD | Materialien | 135.912,41 | 3.0 | 11,31 |
| GEBN | GEBERIT AG | Industrie | 135.566,94 | 3.0 | 594,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 134.762,72 | 3.0 | 13,59 |
| FTS | FORTIS INC | Versorger | 134.520,37 | 3.0 | 38,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 134.465,14 | 3.0 | 100,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 134.011,40 | 3.0 | 50,23 |
| EME | EMCOR GROUP INC | Industrie | 133.892,06 | 3.0 | 481,63 |
| NTR | NUTRIEN LTD | Materialien | 133.251,90 | 3.0 | 44,69 |
| DTE | DTE ENERGY | Versorger | 133.098,89 | 3.0 | 96,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 133.017,34 | 3.0 | 42,91 |
| AEE | AMEREN CORP | Versorger | 132.980,04 | 3.0 | 74,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 132.949,29 | 3.0 | 88,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 132.594,48 | 3.0 | 107,54 |
| HO | THALES SA | Industrie | 131.996,98 | 3.0 | 230,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 131.696,92 | 3.0 | 33,18 |
| CAP | CAPGEMINI | IT | 131.390,92 | 3.0 | 130,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.839,44 | 3.0 | 16,41 |
| PPL | PPL CORP | Versorger | 130.564,78 | 3.0 | 25,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.333,49 | 3.0 | 108,61 |
| POLI | BANK HAPOALIM BM | Financials | 129.967,89 | 3.0 | 18,15 |
| SAAB B | SAAB CLASS B | Industrie | 129.528,26 | 3.0 | 55,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.501,29 | 3.0 | 6,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 129.197,93 | 3.0 | 46,32 |
| KNEBV | KONE | Industrie | 128.538,80 | 3.0 | 53,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.486,59 | 3.0 | 38,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 128.331,82 | 3.0 | 18,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 128.336,14 | 3.0 | 45,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 128.187,38 | 3.0 | 26,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 127.673,70 | 3.0 | 80,05 |
| NSIS B | NOVOZYMES B | Materialien | 127.567,36 | 3.0 | 48,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 127.522,66 | 3.0 | 124,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.543,68 | 3.0 | 50,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 127.485,78 | 3.0 | 98,52 |
| DNB | DNB BANK | Financials | 127.263,80 | 3.0 | 20,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.231,30 | 3.0 | 95,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.249,13 | 3.0 | 21,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.180,06 | 3.0 | 1,01 |
| MKL | MARKEL GROUP INC | Financials | 127.158,18 | 3.0 | 1.589,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 126.959,27 | 3.0 | 340,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 126.902,47 | 3.0 | 45,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 126.856,30 | 3.0 | 133,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 126.530,60 | 3.0 | 28,24 |
| DOV | DOVER CORP | Industrie | 126.533,88 | 3.0 | 150,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 125.841,31 | 3.0 | 166,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 125.751,39 | 3.0 | 10,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 125.512,97 | 3.0 | 2,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 125.175,81 | 3.0 | 19,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 125.192,74 | 3.0 | 332,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 124.982,20 | 3.0 | 29,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 124.794,76 | 3.0 | 42,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 124.502,41 | 3.0 | 98,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 124.252,47 | 3.0 | 84,76 |
| WSP | WSP GLOBAL INC | Industrie | 124.171,47 | 3.0 | 139,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 123.788,29 | 3.0 | 90,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 123.602,55 | 3.0 | 139,82 |
| FSLR | FIRST SOLAR INC | IT | 123.611,95 | 3.0 | 177,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 123.578,81 | 3.0 | 6,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.045,70 | 3.0 | 121,47 |
| 6762 | TDK CORP | IT | 122.316,80 | 3.0 | 10,11 |
| STE | STERIS | Gesundheitsversorgung | 122.299,80 | 3.0 | 191,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 122.168,07 | 3.0 | 66,47 |
| ZS | ZSCALER INC | IT | 122.105,96 | 3.0 | 161,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.110,04 | 3.0 | 126,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 122.111,41 | 3.0 | 182,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.992,47 | 3.0 | 58,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 121.791,93 | 3.0 | 40,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 121.049,18 | 3.0 | 108,86 |
| 5803 | FUJIKURA LTD | Industrie | 120.973,13 | 3.0 | 80,65 |
| HUBB | HUBBELL INC | Industrie | 120.976,90 | 3.0 | 350,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 120.940,49 | 3.0 | 22,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 120.735,96 | 3.0 | 79,17 |
| VLTO | VERALTO CORP | Industrie | 120.120,26 | 3.0 | 76,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 119.375,10 | 3.0 | 109,12 |
| ES | EVERSOURCE ENERGY | Versorger | 119.226,74 | 3.0 | 50,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 119.239,78 | 3.0 | 10,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 119.156,57 | 3.0 | 295,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 118.510,41 | 3.0 | 14,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 118.244,80 | 3.0 | 409,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 117.963,85 | 3.0 | 11,23 |
| JPY | JPY/GBP | Cash und/oder Derivate | 117.577,93 | 3.0 | 1,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 117.355,51 | 3.0 | 25,83 |
| BRO | BROWN & BROWN INC | Financials | 117.247,56 | 3.0 | 60,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 117.185,68 | 3.0 | 10,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 117.098,25 | 3.0 | 77,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.034,36 | 3.0 | 148,33 |
| EXE | EXPAND ENERGY CORP | Energie | 116.864,84 | 3.0 | 75,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 116.607,50 | 3.0 | 34,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 115.990,53 | 3.0 | 43,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 115.735,90 | 3.0 | 147,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.119,85 | 3.0 | 11,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.836,23 | 3.0 | 33,24 |
| HEXA B | HEXAGON CLASS B | IT | 114.102,48 | 3.0 | 9,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 113.078,38 | 3.0 | 360,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 112.983,46 | 3.0 | 253,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 112.727,41 | 3.0 | 118,41 |
| VNA | VONOVIA SE | Immobilien | 112.597,99 | 3.0 | 21,97 |
| FE | FIRSTENERGY CORP | Versorger | 112.236,43 | 3.0 | 33,27 |
| JBL | JABIL INC | IT | 112.244,96 | 3.0 | 168,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 110.864,85 | 3.0 | 109,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 110.684,92 | 3.0 | 276,71 |
| BXB | BRAMBLES LTD | Industrie | 110.052,87 | 3.0 | 11,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.938,10 | 3.0 | 150,81 |
| AENA | AENA SME SA | Industrie | 109.963,29 | 3.0 | 21,93 |
| FLEX | FLEX LTD | IT | 109.905,73 | 3.0 | 45,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 109.859,74 | 3.0 | 60,80 |
| DVN | DEVON ENERGY CORP | Energie | 109.823,72 | 3.0 | 26,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.743,70 | 3.0 | 15,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.186,75 | 3.0 | 63,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 108.834,44 | 3.0 | 66,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 108.457,72 | 3.0 | 12,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.276,74 | 3.0 | 108.277,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 108.005,13 | 3.0 | 25,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 107.968,66 | 3.0 | 49,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 107.915,83 | 3.0 | 21,26 |
| REP | REPSOL SA | Energie | 107.700,83 | 3.0 | 14,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 107.484,46 | 3.0 | 15,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 107.484,46 | 3.0 | 10,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.353,08 | 3.0 | 5.650,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 107.278,71 | 3.0 | 112,10 |
| MT | ARCELORMITTAL SA | Materialien | 106.879,61 | 3.0 | 35,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.840,44 | 3.0 | 215,40 |
| CVE | CENOVUS ENERGY INC | Energie | 106.846,37 | 3.0 | 12,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 106.222,35 | 3.0 | 143,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 106.100,70 | 3.0 | 51,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 106.064,17 | 3.0 | 151,95 |
| CPAY | CORPAY INC | Financials | 105.983,16 | 3.0 | 247,05 |
| WRB | WR BERKLEY CORP | Financials | 105.986,75 | 3.0 | 51,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 105.522,82 | 3.0 | 60,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 105.064,55 | 3.0 | 3,69 |
| BPE | BPER BANCA | Financials | 104.915,55 | 3.0 | 10,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 104.703,64 | 3.0 | 17,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 104.537,30 | 3.0 | 34,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 104.245,22 | 3.0 | 27,56 |
| SGSN | SGS SA | Industrie | 104.135,06 | 3.0 | 88,93 |
| VRSN | VERISIGN INC | IT | 104.076,71 | 2.0 | 185,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.008,29 | 2.0 | 34,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 103.789,34 | 2.0 | 5,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 103.798,05 | 2.0 | 37,02 |
| 8308 | RESONA HOLDINGS INC | Financials | 103.618,42 | 2.0 | 7,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 103.554,01 | 2.0 | 105,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 103.465,48 | 2.0 | 8,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 103.467,08 | 2.0 | 40,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 103.426,18 | 2.0 | 32,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 103.366,82 | 2.0 | 5,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 103.341,40 | 2.0 | 17,36 |
| ALAB | ASTERA LABS INC | IT | 103.248,29 | 2.0 | 121,18 |
| NTAP | NETAPP INC | IT | 103.045,56 | 2.0 | 78,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 102.996,43 | 2.0 | 59,26 |
| RBA | RB GLOBAL INC | Industrie | 102.811,30 | 2.0 | 81,53 |
| KEY | KEYCORP | Financials | 102.787,73 | 2.0 | 15,79 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.989,87 | 2.0 | 84,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 101.484,06 | 2.0 | 79,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.894,73 | 2.0 | 45,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.614,33 | 2.0 | 29,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.535,50 | 2.0 | 23,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 100.329,29 | 2.0 | 8,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 100.236,61 | 2.0 | 9,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 100.197,79 | 2.0 | 135,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 99.992,48 | 2.0 | 26,43 |
| SCMN | SWISSCOM AG | Kommunikation | 99.839,25 | 2.0 | 545,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 99.741,83 | 2.0 | 7,80 |
| SNA | SNAP ON INC | Industrie | 99.594,39 | 2.0 | 269,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 99.335,69 | 2.0 | 102,62 |
| IP | INTERNATIONAL PAPER | Materialien | 99.350,78 | 2.0 | 32,30 |
| NN | NN GROUP NV | Financials | 99.274,34 | 2.0 | 56,86 |
| NBIS | NEBIUS NV CLASS A | IT | 99.254,61 | 2.0 | 72,98 |
| 7013 | IHI CORP | Industrie | 99.259,09 | 2.0 | 15,27 |
| HLMA | HALMA PLC | IT | 98.762,04 | 2.0 | 36,66 |
| EQT | EQT | Financials | 98.690,27 | 2.0 | 29,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 98.498,28 | 2.0 | 67,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 98.374,62 | 2.0 | 67,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 98.032,49 | 2.0 | 28,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.917,54 | 2.0 | 163,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 97.760,35 | 2.0 | 19,55 |
| NI | NISOURCE INC | Versorger | 97.569,36 | 2.0 | 31,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 97.582,59 | 2.0 | 187,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.343,77 | 2.0 | 2,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 97.234,65 | 2.0 | 10,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 97.262,29 | 2.0 | 1.621,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 97.265,19 | 2.0 | 43,93 |
| WRT1V | WARTSILA | Industrie | 96.967,39 | 2.0 | 27,96 |
| DSY | DASSAULT SYSTEMES | IT | 96.406,84 | 2.0 | 21,47 |
| MRK | MERCK | Gesundheitsversorgung | 96.389,75 | 2.0 | 111,30 |
| CMS | CMS ENERGY CORP | Versorger | 95.816,69 | 2.0 | 52,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 95.793,13 | 2.0 | 496,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 95.727,12 | 2.0 | 63,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 95.681,16 | 2.0 | 96,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 95.494,54 | 2.0 | 13,64 |
| AMCR | AMCOR PLC | Materialien | 95.450,72 | 2.0 | 6,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.347,72 | 2.0 | 60,54 |
| HPQ | HP INC | IT | 95.281,78 | 2.0 | 16,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.172,84 | 2.0 | 188,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 95.095,52 | 2.0 | 4,71 |
| IT | GARTNER INC | IT | 95.004,87 | 2.0 | 184,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.966,38 | 2.0 | 66,13 |
| TWLO | TWILIO INC CLASS A | IT | 94.783,71 | 2.0 | 97,92 |
| SAB | BANCO DE SABADELL SA | Financials | 94.445,78 | 2.0 | 2,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 94.252,77 | 2.0 | 203,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 94.108,82 | 2.0 | 22,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.080,27 | 2.0 | 10,70 |
| HUBS | HUBSPOT INC | IT | 93.038,83 | 2.0 | 276,90 |
| FTV | FORTIVE CORP | Industrie | 92.797,26 | 2.0 | 40,99 |
| PTC | PTC INC | IT | 92.799,88 | 2.0 | 127,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 92.808,47 | 2.0 | 205,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.983,34 | 2.0 | 20,65 |
| EQNR | EQUINOR | Energie | 91.831,74 | 2.0 | 17,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.757,77 | 2.0 | 127,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 91.649,74 | 2.0 | 130,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 91.592,21 | 2.0 | 40,35 |
| ABN | ABN AMRO BANK NV | Financials | 91.070,56 | 2.0 | 26,32 |
| L | LOEWS CORP | Financials | 90.952,68 | 2.0 | 77,94 |
| ROL | ROLLINS INC | Industrie | 90.170,97 | 2.0 | 45,22 |
| BOL | BOLIDEN | Materialien | 89.813,15 | 2.0 | 45,96 |
| EVRG | EVERGY INC | Versorger | 89.814,14 | 2.0 | 54,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 89.550,37 | 2.0 | 334,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 89.480,90 | 2.0 | 232,42 |
| IMO | IMPERIAL OIL LTD | Energie | 89.320,41 | 2.0 | 67,36 |
| A5G | AIB GROUP PLC | Financials | 89.120,84 | 2.0 | 8,16 |
| STMPA | STMICROELECTRONICS NV | IT | 89.079,92 | 2.0 | 21,42 |
| 6988 | NITTO DENKO CORP | Materialien | 89.103,06 | 2.0 | 17,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 89.022,92 | 2.0 | 143,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.860,45 | 2.0 | 104,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.570,26 | 2.0 | 69,20 |
| TXT | TEXTRON INC | Industrie | 88.596,05 | 2.0 | 69,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.527,69 | 2.0 | 64,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 88.111,07 | 2.0 | 3,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 88.073,25 | 2.0 | 3,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.837,76 | 2.0 | 227,56 |
| COO | COOPER INC | Gesundheitsversorgung | 87.128,55 | 2.0 | 62,19 |
| HNR1 | HANNOVER RUECK | Financials | 87.068,45 | 2.0 | 214,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 86.465,94 | 2.0 | 64,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 86.429,48 | 2.0 | 31,19 |
| CTRA | COTERRA ENERGY INC | Energie | 86.084,35 | 2.0 | 18,50 |
| 6920 | LASERTEC CORP | IT | 86.044,22 | 2.0 | 143,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.996,86 | 2.0 | 50,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 86.017,29 | 2.0 | 154,15 |
| CHF | CHF/GBP | Cash und/oder Derivate | 85.876,93 | 2.0 | 1,00 |
| GIB.A | CGI INC CLASS A | IT | 85.647,75 | 2.0 | 70,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.493,47 | 2.0 | 10,47 |
| Q | QNITY ELECTRONICS INC | IT | 85.474,31 | 2.0 | 67,30 |
| DOW | DOW INC | Materialien | 85.140,57 | 2.0 | 19,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 85.054,45 | 2.0 | 54,91 |
| TRMB | TRIMBLE INC | IT | 84.944,32 | 2.0 | 60,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.428,07 | 2.0 | 6,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.183,47 | 2.0 | 79,64 |
| 6971 | KYOCERA CORP | IT | 84.118,28 | 2.0 | 10,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.091,21 | 2.0 | 10.511,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 83.917,34 | 2.0 | 55,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 83.863,37 | 2.0 | 59,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 83.791,65 | 2.0 | 29,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.603,09 | 2.0 | 19,18 |
| 1801 | TAISEI CORP | Industrie | 83.547,10 | 2.0 | 75,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.497,28 | 2.0 | 95,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.523,06 | 2.0 | 14,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 82.988,72 | 2.0 | 9,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 82.993,64 | 2.0 | 32,65 |
| 9735 | SECOM LTD | Industrie | 82.839,51 | 2.0 | 26,72 |
| HEI | HEICO CORP | Industrie | 82.734,91 | 2.0 | 263,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 82.560,53 | 2.0 | 15,58 |
| GDDY | GODADDY INC CLASS A | IT | 82.414,55 | 2.0 | 84,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 82.290,72 | 2.0 | 51,50 |
| BALL | BALL CORP | Materialien | 82.154,37 | 2.0 | 41,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 82.167,83 | 2.0 | 161,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 81.974,25 | 2.0 | 79,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.936,70 | 2.0 | 187,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 80.664,75 | 2.0 | 89,43 |
| PNR | PENTAIR | Industrie | 80.107,00 | 2.0 | 76,80 |
| CDW | CDW CORP | IT | 79.884,09 | 2.0 | 99,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 79.771,84 | 2.0 | 19,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.499,10 | 2.0 | 21,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.414,95 | 2.0 | 93,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 79.313,65 | 2.0 | 43,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 79.254,72 | 2.0 | 156,94 |
| INF | INFORMA PLC | Kommunikation | 79.260,97 | 2.0 | 9,01 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 79.154,45 | 2.0 | 26,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.045,72 | 2.0 | 49,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.904,55 | 2.0 | 7,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 78.740,17 | 2.0 | 48,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 78.567,03 | 2.0 | 36,09 |
| ENTG | ENTEGRIS INC | IT | 78.287,29 | 2.0 | 76,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.726,33 | 2.0 | 64,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 77.560,65 | 2.0 | 16,42 |
| IEX | IDEX CORP | Industrie | 77.498,77 | 2.0 | 137,65 |
| TOU | TOURMALINE OIL CORP | Energie | 77.427,20 | 2.0 | 31,94 |
| OKTA | OKTA INC CLASS A | IT | 77.325,15 | 2.0 | 68,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 77.339,55 | 2.0 | 27,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 77.290,73 | 2.0 | 64,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.053,96 | 2.0 | 395,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.888,66 | 2.0 | 86,75 |
| TRU | TRANSUNION | Industrie | 76.869,22 | 2.0 | 65,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.870,90 | 2.0 | 230,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 76.670,85 | 2.0 | 46,95 |
| 1605 | INPEX CORP | Energie | 76.584,45 | 2.0 | 14,73 |
| GGG | GRACO INC | Industrie | 76.031,34 | 2.0 | 64,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.384,77 | 2.0 | 264,51 |
| INVH | INVITATION HOMES INC | Immobilien | 75.341,88 | 2.0 | 19,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.202,20 | 2.0 | 132,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.179,33 | 2.0 | 20,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 75.126,80 | 2.0 | 14,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.148,34 | 2.0 | 101,28 |
| BAMI | BANCO BPM | Financials | 74.881,93 | 2.0 | 10,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 74.257,23 | 2.0 | 23,34 |
| TEF | TELEFONICA SA | Kommunikation | 74.237,50 | 2.0 | 2,97 |
| NDSN | NORDSON CORP | Industrie | 74.169,86 | 2.0 | 194,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.986,82 | 2.0 | 19,56 |
| 9531 | TOKYO GAS LTD | Versorger | 73.615,29 | 2.0 | 29,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.618,36 | 2.0 | 11,69 |
| TOST | TOAST INC CLASS A | Financials | 73.623,40 | 2.0 | 26,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.512,86 | 2.0 | 19,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.208,95 | 2.0 | 52,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 73.163,86 | 2.0 | 56,98 |
| 1812 | KAJIMA CORP | Industrie | 72.895,43 | 2.0 | 29,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 72.896,31 | 2.0 | 22,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 72.849,17 | 2.0 | 9,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.450,20 | 2.0 | 93,02 |
| 11 | HANG SENG BANK LTD | Financials | 72.376,72 | 2.0 | 14,77 |
| 9532 | OSAKA GAS LTD | Versorger | 72.033,94 | 2.0 | 25,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.732,64 | 2.0 | 41,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.581,53 | 2.0 | 72,38 |
| GEN | GEN DIGITAL INC | IT | 71.466,05 | 2.0 | 20,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 71.376,29 | 2.0 | 29,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.356,09 | 2.0 | 13,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.217,32 | 2.0 | 77,33 |
| EPI A | EPIROC CLASS A | Industrie | 71.222,29 | 2.0 | 17,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 71.175,39 | 2.0 | 17,36 |
| AVY | AVERY DENNISON CORP | Materialien | 71.044,01 | 2.0 | 140,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.994,27 | 2.0 | 58,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 70.986,24 | 2.0 | 52,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.770,58 | 2.0 | 6,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 70.700,99 | 2.0 | 8,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 70.503,08 | 2.0 | 5,66 |
| 6326 | KUBOTA CORP | Industrie | 70.510,66 | 2.0 | 11,19 |
| UPM | UPM-KYMMENE | Materialien | 70.419,83 | 2.0 | 21,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.998,00 | 2.0 | 15,21 |
| ALFA | ALFA LAVAL | Industrie | 69.915,59 | 2.0 | 39,84 |
| IONQ | IONQ INC | IT | 69.797,89 | 2.0 | 36,85 |
| 9101 | NIPPON YUSEN | Industrie | 69.707,71 | 2.0 | 24,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 69.621,80 | 2.0 | 99,46 |
| IAG | IA FINANCIAL INC | Financials | 69.411,77 | 2.0 | 96,41 |
| CG | CARLYLE GROUP INC | Financials | 69.365,75 | 2.0 | 48,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.116,94 | 2.0 | 101,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.051,62 | 2.0 | 12,58 |
| STO | SANTOS LTD | Energie | 68.963,54 | 2.0 | 3,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 68.807,70 | 2.0 | 3,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.757,68 | 2.0 | 63,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 68.715,65 | 2.0 | 40,95 |
| FFIV | F5 INC | IT | 68.639,58 | 2.0 | 200,70 |
| EG | EVEREST GROUP LTD | Financials | 68.033,92 | 2.0 | 248,30 |
| MAS | MASCO CORP | Industrie | 67.519,65 | 2.0 | 51,66 |
| VACN | VAT GROUP AG | Industrie | 67.275,85 | 2.0 | 412,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.176,23 | 2.0 | 284,65 |
| WSO | WATSCO INC | Industrie | 66.881,17 | 2.0 | 279,84 |
| LUN | LUNDIN MINING CORP | Materialien | 66.892,68 | 2.0 | 17,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 66.821,18 | 2.0 | 55,68 |
| SCG | SCENTRE GROUP | Immobilien | 66.746,35 | 2.0 | 2,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 66.773,45 | 2.0 | 36,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 65.988,90 | 2.0 | 61,56 |
| CRWV | COREWEAVE INC CLASS A | IT | 65.875,04 | 2.0 | 59,72 |
| SGE | THE SAGE GROUP PLC | IT | 65.274,75 | 2.0 | 10,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 64.892,26 | 2.0 | 71,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.453,93 | 2.0 | 51,24 |
| ELE | ENDESA SA | Versorger | 64.271,49 | 2.0 | 26,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.065,37 | 2.0 | 93,25 |
| EMA | EMERA INC | Versorger | 64.024,65 | 2.0 | 36,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.820,62 | 2.0 | 18,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.746,70 | 2.0 | 3,31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.522,45 | 2.0 | 1,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.396,73 | 2.0 | 301,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.357,82 | 2.0 | 61,99 |
| 8795 | T&D HOLDINGS INC | Financials | 62.980,14 | 2.0 | 17,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.987,21 | 2.0 | 14,49 |
| XRO | XERO LTD | IT | 62.920,43 | 2.0 | 53,50 |
| NTNX | NUTANIX INC CLASS A | IT | 62.927,14 | 2.0 | 39,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 62.872,69 | 2.0 | 36,30 |
| BT.A | BT GROUP PLC | Kommunikation | 62.761,23 | 2.0 | 1,81 |
| SUN | SUNCORP GROUP LTD | Financials | 62.721,74 | 2.0 | 8,69 |
| H | HYDRO ONE LTD | Versorger | 62.701,07 | 2.0 | 28,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.419,37 | 1.0 | 51,80 |
| 6361 | EBARA CORP | Industrie | 62.451,45 | 1.0 | 20,82 |
| SVT | SEVERN TRENT PLC | Versorger | 62.355,15 | 1.0 | 29,07 |
| X | TMX GROUP LTD | Financials | 62.312,58 | 1.0 | 27,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.193,87 | 1.0 | 51,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.134,84 | 1.0 | 81,76 |
| ALLE | ALLEGION PLC | Industrie | 62.076,45 | 1.0 | 121,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.894,44 | 1.0 | 56,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 61.774,20 | 1.0 | 74,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.721,44 | 1.0 | 82,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.611,69 | 1.0 | 33,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 61.470,32 | 1.0 | 3,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.039,82 | 1.0 | 140,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 61.032,05 | 1.0 | 49,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 60.930,52 | 1.0 | 33,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 60.943,44 | 1.0 | 92,90 |
| SRG | SNAM | Versorger | 60.903,14 | 1.0 | 5,11 |
| DOCU | DOCUSIGN INC | IT | 60.869,30 | 1.0 | 51,28 |
| SY1 | SYMRISE AG | Materialien | 60.718,63 | 1.0 | 60,78 |
| 8473 | SBI HOLDINGS INC | Financials | 60.412,22 | 1.0 | 16,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.427,72 | 1.0 | 196,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.395,87 | 1.0 | 3,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 60.349,21 | 1.0 | 324,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.249,46 | 1.0 | 98,13 |
| BN4 | KEPPEL LTD | Industrie | 60.020,47 | 1.0 | 6,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.936,36 | 1.0 | 39,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.893,91 | 1.0 | 10,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.709,07 | 1.0 | 154,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.722,63 | 1.0 | 1,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.590,17 | 1.0 | 79,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.408,60 | 1.0 | 17,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.366,07 | 1.0 | 193,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.249,96 | 1.0 | 16,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 59.262,29 | 1.0 | 0,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.280,96 | 1.0 | 11,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.523,98 | 1.0 | 2,40 |
| CNA | CENTRICA PLC | Versorger | 58.461,33 | 1.0 | 1,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 58.463,61 | 1.0 | 131,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.239,78 | 1.0 | 30,54 |
| 1802 | OBAYASHI CORP | Industrie | 58.118,08 | 1.0 | 16,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.990,63 | 1.0 | 16,57 |
| SKA B | SKANSKA B | Industrie | 57.882,92 | 1.0 | 21,69 |
| ALO | ALSTOM SA | Industrie | 57.896,24 | 1.0 | 22,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.545,11 | 1.0 | 12,45 |
| AGN | AEGON LTD | Financials | 57.131,25 | 1.0 | 5,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.155,53 | 1.0 | 7,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.966,84 | 1.0 | 77,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 56.696,64 | 1.0 | 71,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 56.575,44 | 1.0 | 6,82 |
| DT | DYNATRACE INC | IT | 56.495,17 | 1.0 | 31,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 56.198,18 | 1.0 | 15,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 56.131,40 | 1.0 | 45,34 |
| ACM | AECOM | Industrie | 56.103,50 | 1.0 | 74,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 56.107,17 | 1.0 | 16,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.117,20 | 1.0 | 1.753,66 |
| OKLO | OKLO INC CLASS A | Versorger | 55.800,13 | 1.0 | 78,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.625,69 | 1.0 | 6,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.544,41 | 1.0 | 117,30 |
| UDR | UDR REIT INC | Immobilien | 54.577,62 | 1.0 | 27,44 |
| BKT | BANKINTER SA | Financials | 54.492,58 | 1.0 | 12,22 |
| IOT | SAMSARA INC CLASS A | IT | 54.450,12 | 1.0 | 25,09 |
| ENX | EURONEXT NV | Financials | 54.278,46 | 1.0 | 106,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 54.178,71 | 1.0 | 47,40 |
| NVMI | NOVA LTD | IT | 54.109,66 | 1.0 | 284,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.060,30 | 1.0 | 50,34 |
| ORSTED | ORSTED A/S | Versorger | 53.885,92 | 1.0 | 15,15 |
| AKZA | AKZO NOBEL NV | Materialien | 53.886,68 | 1.0 | 51,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.850,86 | 1.0 | 27,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 53.818,56 | 1.0 | 8,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.539,75 | 1.0 | 23,12 |
| S32 | SOUTH32 LTD | Materialien | 53.205,33 | 1.0 | 1,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.083,95 | 1.0 | 29,41 |
| PST | POSTE ITALIANE | Financials | 53.069,46 | 1.0 | 19,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 52.979,77 | 1.0 | 5,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.605,87 | 1.0 | 8,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 52.552,68 | 1.0 | 58,39 |
| G1A | GEA GROUP AG | Industrie | 52.539,88 | 1.0 | 51,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 52.307,76 | 1.0 | 4,02 |
| FGR | EIFFAGE SA | Industrie | 52.192,91 | 1.0 | 108,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 51.637,15 | 1.0 | 6,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.618,00 | 1.0 | 24,58 |
| 6383 | DAIFUKU LTD | Industrie | 51.557,14 | 1.0 | 24,55 |
| TEL2 B | TELE2 B | Kommunikation | 51.452,56 | 1.0 | 12,34 |
| DAL | DELTA AIR LINES INC | Industrie | 51.032,21 | 1.0 | 53,89 |
| FRES | FRESNILLO PLC | Materialien | 50.872,06 | 1.0 | 35,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 50.768,07 | 1.0 | 82,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.466,47 | 1.0 | 65,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.361,92 | 1.0 | 35,77 |
| EN | BOUYGUES SA | Industrie | 50.191,21 | 1.0 | 39,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.961,16 | 1.0 | 8,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.805,00 | 1.0 | 131,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.777,06 | 1.0 | 4,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.736,90 | 1.0 | 52,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.744,32 | 1.0 | 6,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 49.646,96 | 1.0 | 5,52 |
| 6594 | NIDEC CORP | Industrie | 49.523,10 | 1.0 | 9,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 49.271,94 | 1.0 | 33,25 |
| BNZL | BUNZL | Industrie | 49.224,08 | 1.0 | 20,84 |
| ARX | ARC RESOURCES LTD | Energie | 49.138,90 | 1.0 | 12,59 |
| BEAN | BELIMO N AG | Industrie | 49.051,04 | 1.0 | 778,59 |
| TEL | TELENOR | Kommunikation | 48.768,94 | 1.0 | 10,63 |
| WTC | WISETECH GLOBAL LTD | IT | 48.711,33 | 1.0 | 33,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.720,77 | 1.0 | 164,04 |
| BVI | BUREAU VERITAS SA | Industrie | 48.697,27 | 1.0 | 24,05 |
| EDV | ENDEAVOUR MINING | Materialien | 48.246,66 | 1.0 | 38,94 |
| STN | STANTEC INC | Industrie | 48.155,59 | 1.0 | 73,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.013,55 | 1.0 | 5,97 |
| TELIA | TELIA COMPANY | Kommunikation | 47.988,56 | 1.0 | 3,16 |
| METSO | METSO CORPORATION | Industrie | 47.919,24 | 1.0 | 13,41 |
| WISE | WISE PLC CLASS A | Financials | 47.818,45 | 1.0 | 8,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 47.597,20 | 1.0 | 74,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.481,68 | 1.0 | 19,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.427,89 | 1.0 | 98,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.384,86 | 1.0 | 31,74 |
| EXO | EXOR NV | Financials | 47.230,18 | 1.0 | 65,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 46.263,29 | 1.0 | 28,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 46.213,13 | 1.0 | 23,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.087,95 | 1.0 | 7,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.082,66 | 1.0 | 10,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.686,84 | 1.0 | 53,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.466,42 | 1.0 | 0,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.364,03 | 1.0 | 3,53 |
| SKF B | SKF B | Industrie | 45.161,22 | 1.0 | 20,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.057,89 | 1.0 | 22,17 |
| NESTE | NESTE | Energie | 45.077,09 | 1.0 | 17,24 |
| LUG | LUNDIN GOLD INC | Materialien | 44.975,71 | 1.0 | 62,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.904,86 | 1.0 | 43,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.911,47 | 1.0 | 4,73 |
| STERV | STORA ENSO CLASS R | Materialien | 44.839,70 | 1.0 | 9,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 44.764,94 | 1.0 | 87,43 |
| ASX | ASX LTD | Financials | 44.474,42 | 1.0 | 26,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.338,01 | 1.0 | 41,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.096,00 | 1.0 | 10,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 43.998,53 | 1.0 | 13,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.999,16 | 1.0 | 1,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.803,81 | 1.0 | 78,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 43.820,87 | 1.0 | 18,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.825,21 | 1.0 | 3,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.768,08 | 1.0 | 12,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 43.775,49 | 1.0 | 12,16 |
| 3659 | NEXON LTD | Kommunikation | 43.786,35 | 1.0 | 19,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.622,63 | 1.0 | 34,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.514,38 | 1.0 | 60,10 |
| 4684 | OBIC LTD | IT | 43.436,09 | 1.0 | 22,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.313,12 | 1.0 | 5,22 |
| 9697 | CAPCOM LTD | Kommunikation | 43.074,03 | 1.0 | 17,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.925,81 | 1.0 | 23,85 |
| NHY | NORSK HYDRO | Materialien | 42.905,12 | 1.0 | 6,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.843,76 | 1.0 | 18,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.780,27 | 1.0 | 26,70 |
| TRYG | TRYG | Financials | 42.455,05 | 1.0 | 18,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.356,32 | 1.0 | 82,89 |
| CAE | CAE INC | Industrie | 42.326,94 | 1.0 | 24,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 42.213,23 | 1.0 | 91,97 |
| BXP | BXP INC | Immobilien | 42.150,29 | 1.0 | 50,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 41.900,62 | 1.0 | 133,02 |
| AKRBP | AKER BP | Energie | 41.776,83 | 1.0 | 19,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.528,30 | 1.0 | 1,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.457,48 | 1.0 | 68,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.377,28 | 1.0 | 46,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.216,02 | 1.0 | 0,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.182,22 | 1.0 | 3,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 41.127,48 | 1.0 | 12,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 41.081,53 | 1.0 | 14,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.990,27 | 1.0 | 50,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.999,53 | 1.0 | 7,41 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 40.809,09 | 1.0 | 7,02 |
| TREL B | TRELLEBORG B | Industrie | 40.565,15 | 1.0 | 31,52 |
| REA | REA GROUP LTD | Kommunikation | 40.576,49 | 1.0 | 92,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.504,22 | 1.0 | 22,50 |
| FORTUM | FORTUM | Versorger | 40.270,33 | 1.0 | 16,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.107,24 | 1.0 | 2,41 |
| OTEX | OPEN TEXT CORP | IT | 40.062,11 | 1.0 | 24,47 |
| TIT | TELECOM ITALIA | Kommunikation | 39.723,35 | 1.0 | 0,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 39.748,85 | 1.0 | 5,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.623,38 | 1.0 | 17,69 |
| KEY | KEYERA CORP | Energie | 39.489,04 | 1.0 | 22,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 39.273,20 | 1.0 | 28,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.132,71 | 1.0 | 54,65 |
| RXL | REXEL SA | Industrie | 38.817,90 | 1.0 | 28,73 |
| ALA | ALTAGAS LTD | Versorger | 38.780,29 | 1.0 | 21,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 38.630,60 | 1.0 | 5,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.543,48 | 1.0 | 60,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.319,66 | 1.0 | 6,12 |
| IFT | INFRATIL LTD | Financials | 38.237,63 | 1.0 | 4,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.249,74 | 1.0 | 6,37 |
| VCX | VICINITY CENTRES | Immobilien | 38.103,98 | 1.0 | 1,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.866,23 | 1.0 | 2,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.826,48 | 1.0 | 28,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.492,47 | 1.0 | 2,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.405,15 | 1.0 | 40,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 37.198,97 | 1.0 | 10,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.012,87 | 1.0 | 117,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.017,36 | 1.0 | 57,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.932,37 | 1.0 | 3,65 |
| KBX | KNORR BREMSE AG | Industrie | 36.789,19 | 1.0 | 85,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.795,85 | 1.0 | 14,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.550,38 | 1.0 | 4,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.584,57 | 1.0 | 209,05 |
| MNDY | MONDAYCOM LTD | IT | 36.515,21 | 1.0 | 110,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.476,74 | 1.0 | 675,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.457,86 | 1.0 | 4,99 |
| BNR | BRENNTAG | Industrie | 36.226,64 | 1.0 | 43,33 |
| 3003 | HULIC LTD | Immobilien | 36.181,01 | 1.0 | 8,41 |
| AGS | AGEAS SA | Financials | 36.135,16 | 1.0 | 51,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.109,67 | 1.0 | 8,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 36.031,52 | 1.0 | 5,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.003,76 | 1.0 | 4,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 36.003,88 | 1.0 | 104,66 |
| OMV | OMV AG | Energie | 35.869,31 | 1.0 | 42,25 |
| TLX | TALANX AG | Financials | 35.813,09 | 1.0 | 98,12 |
| SECU B | SECURITAS B | Industrie | 35.760,63 | 1.0 | 11,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.553,83 | 1.0 | 3,72 |
| NICE | NICE LTD | IT | 35.411,52 | 1.0 | 87,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.323,08 | 1.0 | 3,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.129,48 | 1.0 | 270,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.049,66 | 1.0 | 4,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.063,90 | 1.0 | 11,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.997,62 | 1.0 | 11,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.922,32 | 1.0 | 1.746,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 34.806,47 | 1.0 | 13,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.807,10 | 1.0 | 47,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.633,17 | 1.0 | 18,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.594,36 | 1.0 | 125,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.564,96 | 1.0 | 12,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.455,95 | 1.0 | 40,92 |
| MNG | M&G PLC | Financials | 34.259,80 | 1.0 | 2,96 |
| AM | DASSAULT AVIATION SA | Industrie | 34.268,27 | 1.0 | 267,72 |
| EPI B | EPIROC CLASS B | Industrie | 34.270,08 | 1.0 | 15,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.538,74 | 1.0 | 0,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.482,46 | 1.0 | 223,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 33.404,64 | 1.0 | 68,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.285,26 | 1.0 | 57,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.235,69 | 1.0 | 12,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 33.251,87 | 1.0 | 29,32 |
| HAG | HENSOLDT AG | Industrie | 33.028,83 | 1.0 | 79,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.633,36 | 1.0 | 5,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.146,82 | 1.0 | 9,76 |
| ELI | ELIA GROUP SA | Versorger | 32.156,17 | 1.0 | 98,64 |
| GET | GETLINK | Industrie | 32.095,32 | 1.0 | 14,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.058,41 | 1.0 | 9,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.972,95 | 1.0 | 58,56 |
| TEN | TENARIS SA | Energie | 31.955,88 | 1.0 | 14,96 |
| APA | APA GROUP UNITS | Versorger | 31.881,46 | 1.0 | 4,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.497,30 | 1.0 | 71,10 |
| T | TELUS CORP | Kommunikation | 31.453,58 | 1.0 | 9,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.314,23 | 1.0 | 12,53 |
| CAR | CAR GROUP LTD | Kommunikation | 31.119,15 | 1.0 | 15,12 |
| SYENS | SYENSQO NV | Materialien | 31.043,82 | 1.0 | 61,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.947,45 | 1.0 | 16,31 |
| HOT | HOCHTIEF AG | Industrie | 30.728,04 | 1.0 | 307,28 |
| INDT | INDUTRADE | Industrie | 30.526,79 | 1.0 | 19,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.502,33 | 1.0 | 34,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.291,00 | 1.0 | 26,34 |
| IGM | IGM FINANCIAL INC | Financials | 30.227,43 | 1.0 | 34,04 |
| EDEN | EDENRED | Financials | 30.142,34 | 1.0 | 16,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.002,42 | 1.0 | 65,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 29.927,60 | 1.0 | 74,82 |
| BMED | BANCA MEDIOLANUM | Financials | 29.636,81 | 1.0 | 17,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.658,60 | 1.0 | 7,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.583,46 | 1.0 | 21,88 |
| 4689 | LY CORP | Kommunikation | 29.547,61 | 1.0 | 1,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.188,26 | 1.0 | 185,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.102,58 | 1.0 | 7,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.110,02 | 1.0 | 10,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.014,59 | 1.0 | 33,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 28.927,12 | 1.0 | 2,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.960,48 | 1.0 | 34,68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.710,21 | 1.0 | 29,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.551,57 | 1.0 | 164,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.584,16 | 1.0 | 21,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 28.509,58 | 1.0 | 10,18 |
| 8331 | CHIBA BANK LTD | Financials | 28.503,92 | 1.0 | 8,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.294,33 | 1.0 | 14,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.923,53 | 1.0 | 94,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.868,63 | 1.0 | 32,67 |
| 5201 | AGC INC | Industrie | 27.790,19 | 1.0 | 25,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 27.758,22 | 1.0 | 95,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.716,38 | 1.0 | 17,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.297,37 | 1.0 | 11,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.804,56 | 1.0 | 12,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.832,31 | 1.0 | 42,32 |
| ELISA | ELISA | Kommunikation | 26.760,57 | 1.0 | 32,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.543,99 | 1.0 | 24,13 |
| BKW | BKW N AG | Versorger | 26.488,83 | 1.0 | 162,51 |
| 3626 | TIS INC | IT | 26.492,06 | 1.0 | 24,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.439,54 | 1.0 | 21,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.464,48 | 1.0 | 119,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.399,43 | 1.0 | 1.199,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.308,31 | 1.0 | 3,02 |
| G24 | SCOUT24 N | Kommunikation | 26.336,59 | 1.0 | 74,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.268,71 | 1.0 | 16,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.279,85 | 1.0 | 68,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.133,78 | 1.0 | 23,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.072,00 | 1.0 | 532,08 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.092,72 | 1.0 | 20,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.933,44 | 1.0 | 2,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.960,94 | 1.0 | 195,20 |
| RED | REDEIA CORPORACION SA | Versorger | 25.890,89 | 1.0 | 13,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.883,07 | 1.0 | 7,38 |
| 6586 | MAKITA CORP | Industrie | 25.858,58 | 1.0 | 23,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.859,16 | 1.0 | 45,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.773,61 | 1.0 | 36,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.794,33 | 1.0 | 13,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 25.572,09 | 1.0 | 1,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.429,61 | 1.0 | 14,33 |
| NEM | NEMETSCHEK | IT | 25.270,21 | 1.0 | 79,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.095,95 | 1.0 | 1,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.043,36 | 1.0 | 19,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.000,63 | 1.0 | 1,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.671,09 | 1.0 | 37,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.626,50 | 1.0 | 3,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.565,65 | 1.0 | 7,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.540,29 | 1.0 | 2,42 |
| MAP | MAPFRE SA | Financials | 24.467,30 | 1.0 | 3,67 |
| 7701 | SHIMADZU CORP | IT | 24.385,80 | 1.0 | 20,32 |
| BZU | BUZZI | Materialien | 24.185,45 | 1.0 | 45,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 24.094,36 | 1.0 | 97,94 |
| BCVN | BC VAUD N | Financials | 23.957,62 | 1.0 | 93,95 |
| ANA | ACCIONA SA | Versorger | 23.923,11 | 1.0 | 166,13 |
| YAR | YARA INTERNATIONAL | Materialien | 23.806,54 | 1.0 | 29,25 |
| 4716 | ORACLE JAPAN CORP | IT | 23.762,71 | 1.0 | 59,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.782,36 | 1.0 | 2,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.718,99 | 1.0 | 3,12 |
| SGH | SGH LTD | Industrie | 23.522,95 | 1.0 | 23,66 |
| 9005 | TOKYU CORP | Industrie | 23.502,14 | 1.0 | 8,70 |
| COV | COVIVIO SA | Immobilien | 23.398,21 | 1.0 | 46,89 |
| DCC | DCC PLC | Industrie | 23.297,04 | 1.0 | 44,46 |
| IMCD | IMCD NV | Industrie | 23.238,90 | 1.0 | 67,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.093,75 | 1.0 | 1,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.046,55 | 1.0 | 20,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.049,99 | 1.0 | 11,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.844,11 | 1.0 | 79,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 22.720,71 | 1.0 | 7.573,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.715,42 | 1.0 | 2,27 |
| WIX | WIX.COM LTD | IT | 22.498,49 | 1.0 | 71,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.330,32 | 1.0 | 55,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.070,19 | 1.0 | 27,62 |
| ICL | ICL GROUP LTD | Materialien | 22.022,73 | 1.0 | 4,19 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.845,26 | 1.0 | 12,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.882,81 | 1.0 | 20,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 21.883,71 | 1.0 | 110,52 |
| BOL | BOLLORE | Energie | 21.802,94 | 1.0 | 4,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.746,13 | 1.0 | 6,59 |
| AMUN | AMUNDI SA | Financials | 21.615,81 | 1.0 | 64,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.551,92 | 1.0 | 19,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.466,21 | 1.0 | 11,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.297,81 | 1.0 | 2,83 |
| SOF | SOFINA SA | Financials | 21.137,28 | 1.0 | 224,87 |
| 4768 | OTSUKA CORP | IT | 21.121,15 | 1.0 | 15,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.931,86 | 1.0 | 23,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.907,47 | 1.0 | 3,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.697,44 | 0.0 | 5,13 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.715,90 | 0.0 | 12,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.647,21 | 0.0 | 41,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.656,65 | 0.0 | 206,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.615,38 | 0.0 | 10,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.541,00 | 0.0 | 22,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.305,32 | 0.0 | 6,44 |
| 3064 | MONOTARO LTD | Industrie | 20.230,87 | 0.0 | 11,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.758,25 | 0.0 | 100,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.514,25 | 0.0 | 6,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 19.373,13 | 0.0 | 5,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.236,92 | 0.0 | 49,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.244,67 | 0.0 | 28,38 |
| VER | VERBUND AG | Versorger | 19.174,66 | 0.0 | 54,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.975,11 | 0.0 | 11,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.646,42 | 0.0 | 139,15 |
| 83 | SINO LAND LTD | Immobilien | 18.600,02 | 0.0 | 1,03 |
| 4704 | TREND MICRO INC | IT | 18.457,87 | 0.0 | 30,76 |
| GFC | GECINA SA | Immobilien | 18.256,16 | 0.0 | 70,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.933,75 | 0.0 | 18,39 |
| INPST | INPOST SA | Industrie | 17.802,22 | 0.0 | 12,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.438,10 | 0.0 | 5,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.395,91 | 0.0 | 23,16 |
| 9023 | TOKYO METRO LTD | Industrie | 17.371,23 | 0.0 | 7,55 |
| RAA | RATIONAL AG | Industrie | 17.309,03 | 0.0 | 596,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.196,37 | 0.0 | 25,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.936,39 | 0.0 | 9,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.610,93 | 0.0 | 9,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.632,66 | 0.0 | 26,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.451,47 | 0.0 | 4,99 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.381,82 | 0.0 | 18,20 |
| RAND | RANDSTAD HOLDING | Industrie | 16.114,06 | 0.0 | 27,74 |
| SDR | SCHRODERS PLC | Financials | 15.847,15 | 0.0 | 4,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.734,83 | 0.0 | 26,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.479,99 | 0.0 | 28,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.377,98 | 0.0 | 15,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.258,34 | 0.0 | 2,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.971,97 | 0.0 | 42,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.311,61 | 0.0 | 42,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.149,34 | 0.0 | 23,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.148,32 | 0.0 | 6,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.127,55 | 0.0 | 14,59 |
| DKK | DKK/GBP | Cash und/oder Derivate | 12.996,49 | 0.0 | 1,00 |
| BCE | BCE INC | Kommunikation | 12.685,72 | 0.0 | 17,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.711,21 | 0.0 | 14,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.578,06 | 0.0 | 6,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.520,28 | 0.0 | 20,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.071,32 | 0.0 | 6,15 |
| NEXI | NEXI | Financials | 10.952,64 | 0.0 | 3,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.231,33 | 0.0 | 8,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.236,84 | 0.0 | 0,84 |
| EUR | EUR/GBP | Cash und/oder Derivate | 9.609,30 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 5.043,08 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.010,43 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.812,18 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.578,32 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 817,59 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 534,16 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 551,71 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 154,82 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 166,63 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 9,34 | 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 | 2.225,21 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.220,40 |
| NOK | NOK/GBP | Cash und/oder Derivate | -44,24 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -33,72 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -32,18 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -85,14 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -74,34 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -278,50 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -338,70 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -433,14 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -558,28 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -678,07 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -692,23 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -739,57 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -818,76 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.552,53 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.804,35 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8.895,64 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -9.117,93 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -17.453,10 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -25.091,44 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -62.395,01 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -667.424,93 | -16.0 | 1,00 |