Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1430 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 21.417.862,16 | 542.0 | 138,66 |
| AAPL | APPLE INC | IT | 19.067.086,70 | 483.0 | 202,12 |
| MSFT | MICROSOFT CORP | IT | 16.139.723,10 | 409.0 | 359,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.470.429,71 | 265.0 | 171,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.604.736,63 | 218.0 | 232,71 |
| AVGO | BROADCOM INC | IT | 7.338.076,50 | 186.0 | 257,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.247.460,69 | 183.0 | 233,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.768.983,58 | 171.0 | 490,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.006.965,93 | 152.0 | 334,35 |
| USD | USD/GBP | Cash und/oder Derivate | 4.357.133,29 | 110.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.187.266,93 | 106.0 | 239,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.086.029,16 | 103.0 | 798,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.274.764,47 | 83.0 | 373,70 |
| V | VISA INC CLASS A | Financials | 2.815.483,87 | 71.0 | 260,74 |
| XOM | EXXON MOBIL CORP | Energie | 2.424.604,29 | 61.0 | 89,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.355.449,65 | 60.0 | 153,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.308.793,23 | 58.0 | 82,83 |
| MA | MASTERCARD INC CLASS A | Financials | 2.299.987,90 | 58.0 | 424,43 |
| ASML | ASML HOLDING NV | IT | 1.996.048,44 | 51.0 | 804,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.911.699,57 | 48.0 | 132,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.908.882,29 | 48.0 | 169,87 |
| NFLX | NETFLIX INC | Kommunikation | 1.885.446,99 | 48.0 | 69,71 |
| BAC | BANK OF AMERICA CORP | Financials | 1.842.860,86 | 47.0 | 40,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.810.526,12 | 46.0 | 641,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.802.137,51 | 46.0 | 0,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.648.413,43 | 42.0 | 159,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.625.268,43 | 41.0 | 255,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.585.194,74 | 40.0 | 106,55 |
| ORCL | ORACLE CORP | IT | 1.577.045,86 | 40.0 | 144,91 |
| GE | GE AEROSPACE | Industrie | 1.543.756,91 | 39.0 | 229,01 |
| MU | MICRON TECHNOLOGY INC | IT | 1.524.605,67 | 39.0 | 212,19 |
| CSCO | CISCO SYSTEMS INC | IT | 1.440.378,82 | 36.0 | 57,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.412.916,45 | 36.0 | 245,43 |
| WFC | WELLS FARGO | Financials | 1.410.974,76 | 36.0 | 69,29 |
| CVX | CHEVRON CORP | Energie | 1.381.383,82 | 35.0 | 113,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.376.719,37 | 35.0 | 307,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.359.280,30 | 34.0 | 137,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.350.798,10 | 34.0 | 51,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.314.947,33 | 33.0 | 220,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.283.421,18 | 32.0 | 11,74 |
| CAT | CATERPILLAR INC | Industrie | 1.269.211,26 | 32.0 | 425,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.268.457,68 | 32.0 | 653,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.245.465,15 | 32.0 | 78,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.242.958,22 | 31.0 | 102,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.213.890,26 | 31.0 | 73,89 |
| SAP | SAP | IT | 1.207.610,43 | 31.0 | 181,92 |
| CRM | SALESFORCE INC | IT | 1.205.147,98 | 31.0 | 196,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.179.999,26 | 30.0 | 119,25 |
| RTX | RTX CORP | Industrie | 1.160.217,54 | 29.0 | 136,35 |
| RY | ROYAL BANK OF CANADA | Financials | 1.146.771,36 | 29.0 | 126,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.033.924,39 | 26.0 | 430,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.033.877,18 | 26.0 | 227,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.031.717,81 | 26.0 | 93,15 |
| LRCX | LAM RESEARCH CORP | IT | 1.019.024,02 | 26.0 | 127,27 |
| MS | MORGAN STANLEY | Financials | 1.016.832,92 | 26.0 | 131,99 |
| SIE | SIEMENS N AG | Industrie | 1.016.105,01 | 26.0 | 208,82 |
| SHEL | SHELL PLC | Energie | 1.003.497,60 | 25.0 | 27,40 |
| C | CITIGROUP INC | Financials | 993.172,83 | 25.0 | 86,76 |
| AXP | AMERICAN EXPRESS | Financials | 981.912,57 | 25.0 | 275,05 |
| AMAT | APPLIED MATERIAL INC | IT | 967.545,71 | 24.0 | 191,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 960.881,39 | 24.0 | 421,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 960.335,87 | 24.0 | 15,92 |
| DIS | WALT DISNEY | Kommunikation | 956.139,98 | 24.0 | 84,58 |
| LIN | LINDE PLC | Materialien | 937.389,12 | 24.0 | 317,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 933.432,18 | 24.0 | 106,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 932.077,11 | 24.0 | 119,87 |
| INTU | INTUIT INC | IT | 884.507,13 | 22.0 | 492,49 |
| MC | LVMH | Zyklische Konsumgüter | 880.267,76 | 22.0 | 563,19 |
| QCOM | QUALCOMM INC | IT | 878.617,49 | 22.0 | 127,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 867.259,02 | 22.0 | 11,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 856.497,39 | 22.0 | 79,61 |
| GEV | GE VERNOVA INC | Industrie | 853.253,72 | 22.0 | 485,91 |
| ALV | ALLIANZ | Financials | 846.971,38 | 21.0 | 340,97 |
| T | AT&T INC | Kommunikation | 846.560,05 | 21.0 | 18,47 |
| SAN | BANCO SANTANDER SA | Financials | 843.182,41 | 21.0 | 8,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 841.483,94 | 21.0 | 243,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 820.642,86 | 21.0 | 74,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 817.355,61 | 21.0 | 30,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 816.209,55 | 21.0 | 3.981,51 |
| BA | BOEING | Industrie | 799.520,73 | 20.0 | 161,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 797.828,68 | 20.0 | 114,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 792.026,76 | 20.0 | 59,69 |
| INTC | INTEL CORPORATION CORP | IT | 777.011,04 | 20.0 | 27,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 776.943,98 | 20.0 | 199,47 |
| APH | AMPHENOL CORP CLASS A | IT | 774.338,49 | 20.0 | 100,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 774.302,56 | 20.0 | 60,75 |
| SPGI | S&P GLOBAL INC | Financials | 771.228,69 | 20.0 | 388,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 765.787,97 | 19.0 | 38,02 |
| TD | TORONTO DOMINION | Financials | 760.628,63 | 19.0 | 70,16 |
| KLAC | KLA CORP | IT | 760.638,91 | 19.0 | 903,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 757.265,37 | 19.0 | 128,98 |
| NOW | SERVICENOW INC | IT | 757.151,87 | 19.0 | 113,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 748.190,03 | 19.0 | 19,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 743.449,95 | 19.0 | 180,19 |
| APP | APPLOVIN CORP CLASS A | IT | 732.908,56 | 19.0 | 500,96 |
| BLK | BLACKROCK INC | Financials | 731.305,50 | 19.0 | 795,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 725.256,08 | 18.0 | 205,11 |
| BHP | BHP GROUP LTD | Materialien | 723.660,35 | 18.0 | 22,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 711.409,27 | 18.0 | 91,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 708.689,55 | 18.0 | 170,19 |
| ADBE | ADOBE INC | IT | 690.066,15 | 17.0 | 260,21 |
| 6501 | HITACHI LTD | Industrie | 688.228,88 | 17.0 | 23,25 |
| UBSG | UBS GROUP AG | Financials | 688.168,58 | 17.0 | 34,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 680.216,79 | 17.0 | 18,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 679.263,74 | 17.0 | 70,89 |
| ANET | ARISTA NETWORKS INC | IT | 676.459,85 | 17.0 | 97,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 670.270,83 | 17.0 | 48,59 |
| AIR | AIRBUS GROUP | Industrie | 664.186,25 | 17.0 | 173,24 |
| UNP | UNION PACIFIC CORP | Industrie | 658.506,58 | 17.0 | 171,98 |
| IBE | IBERDROLA SA | Versorger | 647.644,13 | 16.0 | 16,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 643.667,08 | 16.0 | 179,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 639.686,43 | 16.0 | 17,51 |
| ADI | ANALOG DEVICES INC | IT | 635.330,43 | 16.0 | 201,63 |
| PGR | PROGRESSIVE CORP | Financials | 620.492,77 | 16.0 | 169,30 |
| TTE | TOTALENERGIES | Energie | 619.651,66 | 16.0 | 48,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 616.170,00 | 16.0 | 11,50 |
| SAF | SAFRAN SA | Industrie | 602.715,29 | 15.0 | 259,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 588.294,15 | 15.0 | 145,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 585.577,44 | 15.0 | 42,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 585.064,74 | 15.0 | 261,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 584.077,17 | 15.0 | 136,95 |
| WELL | WELLTOWER INC | Immobilien | 583.580,31 | 15.0 | 137,99 |
| ETN | EATON PLC | Industrie | 580.163,93 | 15.0 | 236,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 572.839,12 | 14.0 | 71,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 569.064,55 | 14.0 | 23,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 563.188,10 | 14.0 | 348,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 559.179,39 | 14.0 | 337,06 |
| DE | DEERE | Industrie | 558.317,10 | 14.0 | 346,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 556.818,18 | 14.0 | 24,15 |
| ABBN | ABB LTD | Industrie | 552.344,99 | 14.0 | 55,57 |
| UCG | UNICREDIT | Financials | 550.821,37 | 14.0 | 61,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 550.293,80 | 14.0 | 94,91 |
| COP | CONOCOPHILLIPS | Energie | 549.181,45 | 14.0 | 69,60 |
| CB | CHUBB LTD | Financials | 548.104,12 | 14.0 | 232,05 |
| BX | BLACKSTONE INC | Financials | 546.173,93 | 14.0 | 114,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 542.976,29 | 14.0 | 161,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 531.930,74 | 13.0 | 653,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 530.901,52 | 13.0 | 105,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 526.341,26 | 13.0 | 564,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 519.510,84 | 13.0 | 262,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 515.933,33 | 13.0 | 22,22 |
| NEM | NEWMONT | Materialien | 515.711,65 | 13.0 | 74,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 513.393,46 | 13.0 | 40,10 |
| 1299 | AIA GROUP LTD | Financials | 506.965,10 | 13.0 | 7,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 506.278,87 | 13.0 | 139,93 |
| ENB | ENBRIDGE INC | Energie | 498.764,48 | 13.0 | 35,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 498.446,62 | 13.0 | 72,23 |
| JPY | JPY/GBP | Cash und/oder Derivate | 492.952,04 | 12.0 | 1,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 492.529,85 | 12.0 | 20,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 487.835,65 | 12.0 | 320,10 |
| TMUS | T MOBILE US INC | Kommunikation | 481.239,75 | 12.0 | 150,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 478.128,96 | 12.0 | 609,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 472.864,24 | 12.0 | 359,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 472.307,20 | 12.0 | 59,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 470.455,22 | 12.0 | 191,24 |
| CME | CME GROUP INC CLASS A | Financials | 469.192,88 | 12.0 | 203,03 |
| 6857 | ADVANTEST CORP | IT | 465.659,84 | 12.0 | 93,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 461.817,44 | 12.0 | 18,25 |
| ISP | INTESA SANPAOLO | Financials | 460.192,70 | 12.0 | 5,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 455.798,81 | 12.0 | 162,79 |
| SO | SOUTHERN | Versorger | 452.710,01 | 11.0 | 64,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 450.802,99 | 11.0 | 42,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 449.888,53 | 11.0 | 235,67 |
| BMO | BANK OF MONTREAL | Financials | 449.654,76 | 11.0 | 96,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 449.583,29 | 11.0 | 62,61 |
| BNP | BNP PARIBAS SA | Financials | 449.005,97 | 11.0 | 70,54 |
| RIO | RIO TINTO PLC | Materialien | 442.776,78 | 11.0 | 59,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 441.189,13 | 11.0 | 120,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 439.078,15 | 11.0 | 431,74 |
| DUK | DUKE ENERGY CORP | Versorger | 438.845,81 | 11.0 | 87,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 436.932,66 | 11.0 | 34,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 436.679,92 | 11.0 | 137,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 435.928,48 | 11.0 | 32,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 434.285,27 | 11.0 | 1.497,54 |
| BARC | BARCLAYS PLC | Financials | 433.262,04 | 11.0 | 4,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 430.927,09 | 11.0 | 27,04 |
| BP. | BP PLC | Energie | 426.762,44 | 11.0 | 4,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 423.812,34 | 11.0 | 54,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 421.014,83 | 11.0 | 289,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 420.768,29 | 11.0 | 19,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 418.585,79 | 11.0 | 20,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 415.295,58 | 11.0 | 490,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 414.574,91 | 10.0 | 163,35 |
| ENEL | ENEL | Versorger | 414.140,30 | 10.0 | 7,75 |
| SNPS | SYNOPSYS INC | IT | 413.827,14 | 10.0 | 349,22 |
| RHM | RHEINMETALL AG | Industrie | 411.628,99 | 10.0 | 1.363,01 |
| USB | US BANCORP | Financials | 406.314,35 | 10.0 | 39,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 404.929,73 | 10.0 | 67,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 403.439,34 | 10.0 | 168,38 |
| MCO | MOODYS CORP | Financials | 399.929,41 | 10.0 | 379,80 |
| INGA | ING GROEP NV | Financials | 399.775,51 | 10.0 | 20,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 399.066,80 | 10.0 | 92,78 |
| MMM | 3M | Industrie | 398.866,29 | 10.0 | 119,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 398.553,73 | 10.0 | 232,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 396.762,74 | 10.0 | 86,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 394.892,07 | 10.0 | 126,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 388.850,25 | 10.0 | 130,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 388.141,41 | 10.0 | 84,09 |
| CS | AXA SA | Financials | 386.868,06 | 10.0 | 35,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 384.079,96 | 10.0 | 155,18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 382.488,51 | 10.0 | 18,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 381.688,17 | 10.0 | 1.852,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 379.321,27 | 10.0 | 573,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 377.526,54 | 10.0 | 46,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 376.945,07 | 10.0 | 347,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 373.468,44 | 9.0 | 41,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 373.125,35 | 9.0 | 89,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 373.031,64 | 9.0 | 67,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 369.301,77 | 9.0 | 260,62 |
| KKR | KKR AND CO INC | Financials | 367.830,10 | 9.0 | 94,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 367.796,14 | 9.0 | 988,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 365.472,96 | 9.0 | 60,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 365.211,64 | 9.0 | 152,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 364.432,09 | 9.0 | 0,98 |
| ABX | BARRICK MINING CORP | Materialien | 360.868,51 | 9.0 | 32,43 |
| REL | RELX PLC | Industrie | 360.829,60 | 9.0 | 30,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 360.766,30 | 9.0 | 423,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 357.710,06 | 9.0 | 47,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 357.422,01 | 9.0 | 250,30 |
| 7974 | NINTENDO LTD | Kommunikation | 356.801,92 | 9.0 | 50,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 356.299,30 | 9.0 | 240,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 354.710,90 | 9.0 | 73,74 |
| NG. | NATIONAL GRID PLC | Versorger | 354.196,03 | 9.0 | 11,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 351.098,27 | 9.0 | 270,08 |
| EMR | EMERSON ELECTRIC | Industrie | 350.486,18 | 9.0 | 98,67 |
| 6861 | KEYENCE CORP | IT | 349.495,08 | 9.0 | 268,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 349.173,70 | 9.0 | 569,61 |
| WMB | WILLIAMS INC | Energie | 348.669,73 | 9.0 | 44,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 344.772,21 | 9.0 | 63,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 342.338,31 | 9.0 | 37,76 |
| 8001 | ITOCHU CORP | Industrie | 341.922,63 | 9.0 | 9,37 |
| 8058 | MITSUBISHI CORP | Industrie | 341.880,41 | 9.0 | 17,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 341.135,99 | 9.0 | 230,65 |
| CI | CIGNA | Gesundheitsversorgung | 340.904,19 | 9.0 | 204,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 340.705,22 | 9.0 | 207,37 |
| AON | AON PLC CLASS A | Financials | 340.536,22 | 9.0 | 262,35 |
| NWG | NATWEST GROUP PLC | Financials | 338.036,52 | 9.0 | 6,52 |
| 8031 | MITSUI LTD | Industrie | 334.565,77 | 8.0 | 22,02 |
| DBK | DEUTSCHE BANK AG | Financials | 334.494,24 | 8.0 | 28,91 |
| DG | VINCI SA | Industrie | 334.491,49 | 8.0 | 104,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 332.263,52 | 8.0 | 18,02 |
| GLW | CORNING INC | IT | 331.088,18 | 8.0 | 65,10 |
| CTAS | CINTAS CORP | Industrie | 330.263,81 | 8.0 | 139,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 329.731,51 | 8.0 | 40,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 329.524,37 | 8.0 | 213,56 |
| CMI | CUMMINS INC | Industrie | 329.408,27 | 8.0 | 379,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 329.157,67 | 8.0 | 49,19 |
| SNOW | SNOWFLAKE INC | IT | 327.641,53 | 8.0 | 163,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 327.318,85 | 8.0 | 25,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.364,89 | 8.0 | 21,43 |
| CSX | CSX CORP | Industrie | 321.952,72 | 8.0 | 26,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 318.987,84 | 8.0 | 183,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 317.449,94 | 8.0 | 17,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 317.005,46 | 8.0 | 215,65 |
| ECL | ECOLAB INC | Materialien | 316.378,51 | 8.0 | 195,17 |
| TEL | TE CONNECTIVITY PLC | IT | 315.795,82 | 8.0 | 169,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 315.538,90 | 8.0 | 192,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 310.784,66 | 8.0 | 27,59 |
| FDX | FEDEX CORP | Industrie | 309.466,01 | 8.0 | 214,76 |
| PWR | QUANTA SERVICES INC | Industrie | 308.766,99 | 8.0 | 313,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 308.456,36 | 8.0 | 54,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 306.740,18 | 8.0 | 214,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 302.127,19 | 8.0 | 36,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 301.357,12 | 8.0 | 146,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 300.083,96 | 8.0 | 47,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 298.381,39 | 8.0 | 27,03 |
| INVE B | INVESTOR CLASS B | Financials | 298.085,50 | 8.0 | 26,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 297.525,06 | 8.0 | 284,99 |
| ADSK | AUTODESK INC | IT | 294.458,48 | 7.0 | 220,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 293.706,58 | 7.0 | 107,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 293.107,98 | 7.0 | 85,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 292.789,49 | 7.0 | 251,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 285.319,75 | 7.0 | 40,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 285.207,44 | 7.0 | 204,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 284.982,46 | 7.0 | 120,45 |
| TRP | TC ENERGY CORP | Energie | 283.712,88 | 7.0 | 40,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 281.722,05 | 7.0 | 100,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 281.026,45 | 7.0 | 137,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 280.231,52 | 7.0 | 58,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 279.106,17 | 7.0 | 133,93 |
| WDC | WESTERN DIGITAL CORP | IT | 277.799,06 | 7.0 | 128,08 |
| GLE | SOCIETE GENERALE SA | Financials | 275.897,79 | 7.0 | 60,00 |
| AFL | AFLAC INC | Financials | 275.049,89 | 7.0 | 81,98 |
| PCAR | PACCAR INC | Industrie | 274.294,03 | 7.0 | 81,42 |
| SLB | SLB NV | Energie | 274.042,99 | 7.0 | 28,53 |
| NDA FI | NORDEA BANK | Financials | 270.939,24 | 7.0 | 14,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 269.797,03 | 7.0 | 2.521,47 |
| EOG | EOG RESOURCES INC | Energie | 269.346,49 | 7.0 | 78,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 268.498,00 | 7.0 | 183,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 268.087,05 | 7.0 | 502,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 267.907,13 | 7.0 | 93,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 267.428,84 | 7.0 | 67,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 267.321,69 | 7.0 | 313,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 266.653,48 | 7.0 | 57,00 |
| SRE | SEMPRA | Versorger | 266.369,89 | 7.0 | 65,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 266.381,39 | 7.0 | 38,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 265.263,74 | 7.0 | 85,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 263.528,48 | 7.0 | 161,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 262.548,32 | 7.0 | 43,40 |
| KMI | KINDER MORGAN INC | Energie | 261.891,28 | 7.0 | 20,44 |
| VST | VISTRA CORP | Versorger | 261.356,88 | 7.0 | 119,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 259.734,43 | 7.0 | 32,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 257.329,95 | 7.0 | 73,63 |
| DHL | DEUTSCHE POST AG | Industrie | 256.650,75 | 6.0 | 40,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 256.538,02 | 6.0 | 144,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 256.385,28 | 6.0 | 89,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 255.363,67 | 6.0 | 218,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 252.971,64 | 6.0 | 23,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 252.804,24 | 6.0 | 60,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 252.269,77 | 6.0 | 21,75 |
| SU | SUNCOR ENERGY INC | Energie | 251.414,77 | 6.0 | 33,04 |
| ALL | ALLSTATE CORP | Financials | 249.925,47 | 6.0 | 154,75 |
| GLEN | GLENCORE PLC | Materialien | 248.755,75 | 6.0 | 4,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.632,88 | 6.0 | 295,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 248.101,91 | 6.0 | 115,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 247.852,01 | 6.0 | 87,52 |
| HOLN | HOLCIM LTD AG | Materialien | 247.739,56 | 6.0 | 72,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 245.365,76 | 6.0 | 52,45 |
| URI | UNITED RENTALS INC | Industrie | 244.892,93 | 6.0 | 601,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 242.806,52 | 6.0 | 23,11 |
| 9433 | KDDI CORP | Kommunikation | 241.238,18 | 6.0 | 12,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 240.978,03 | 6.0 | 41,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 239.869,95 | 6.0 | 151,91 |
| D | DOMINION ENERGY INC | Versorger | 239.186,42 | 6.0 | 43,56 |
| DSV | DSV | Industrie | 238.833,27 | 6.0 | 188,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 238.044,30 | 6.0 | 18,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 237.588,94 | 6.0 | 27,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 237.169,99 | 6.0 | 63,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 237.042,19 | 6.0 | 11,42 |
| PSX | PHILLIPS | Energie | 236.772,40 | 6.0 | 95,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 235.917,72 | 6.0 | 112,34 |
| FTNT | FORTINET INC | IT | 235.210,17 | 6.0 | 59,04 |
| ENGI | ENGIE SA | Versorger | 235.202,77 | 6.0 | 19,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 234.570,16 | 6.0 | 1.790,61 |
| VLO | VALERO ENERGY CORP | Energie | 234.070,00 | 6.0 | 121,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 234.031,42 | 6.0 | 278,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 233.917,49 | 6.0 | 9,75 |
| VOLV B | VOLVO CLASS B | Industrie | 233.861,22 | 6.0 | 23,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 233.411,23 | 6.0 | 94,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 233.118,52 | 6.0 | 100,74 |
| 6702 | FUJITSU LTD | IT | 231.819,20 | 6.0 | 20,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 231.517,04 | 6.0 | 63,60 |
| SREN | SWISS RE AG | Financials | 231.262,28 | 6.0 | 124,67 |
| CABK | CAIXABANK SA | Financials | 231.069,49 | 6.0 | 9,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 230.951,33 | 6.0 | 625,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 230.640,90 | 6.0 | 504,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 229.903,60 | 6.0 | 13,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 228.348,17 | 6.0 | 330,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 227.751,18 | 6.0 | 195,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 225.343,67 | 6.0 | 93,62 |
| AME | AMETEK INC | Industrie | 225.145,72 | 6.0 | 152,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 225.134,43 | 6.0 | 120,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 223.979,03 | 6.0 | 152,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 222.959,76 | 6.0 | 60,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 222.039,09 | 6.0 | 22,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 221.033,20 | 6.0 | 119,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.256,76 | 6.0 | 16,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 218.814,81 | 6.0 | 165,52 |
| OKE | ONEOK INC | Energie | 218.469,95 | 6.0 | 54,64 |
| III | 3I GROUP PLC | Financials | 217.903,14 | 6.0 | 32,63 |
| XEL | XCEL ENERGY INC | Versorger | 217.563,15 | 6.0 | 54,91 |
| NDAQ | NASDAQ INC | Financials | 215.050,10 | 5.0 | 72,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 214.962,80 | 5.0 | 30,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 214.861,90 | 5.0 | 74,35 |
| MET | METLIFE INC | Financials | 213.394,18 | 5.0 | 58,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 213.340,19 | 5.0 | 157,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 213.191,78 | 5.0 | 190,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 213.017,64 | 5.0 | 168,13 |
| FAST | FASTENAL | Industrie | 212.815,35 | 5.0 | 29,84 |
| BAS | BASF N | Materialien | 212.168,22 | 5.0 | 38,79 |
| 6701 | NEC CORP | IT | 211.689,89 | 5.0 | 25,19 |
| GWW | WW GRAINGER INC | Industrie | 211.555,04 | 5.0 | 750,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 211.241,03 | 5.0 | 3,75 |
| WDAY | WORKDAY INC CLASS A | IT | 210.939,65 | 5.0 | 159,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 210.858,69 | 5.0 | 75,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 210.870,99 | 5.0 | 289,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 210.710,77 | 5.0 | 364,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 209.809,49 | 5.0 | 72,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 208.077,44 | 5.0 | 130,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 206.428,86 | 5.0 | 15,36 |
| CTVA | CORTEVA INC | Materialien | 206.065,98 | 5.0 | 49,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 203.246,44 | 5.0 | 33,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 202.814,09 | 5.0 | 32,32 |
| EXC | EXELON CORP | Versorger | 201.608,41 | 5.0 | 32,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 201.480,72 | 5.0 | 673,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 200.984,86 | 5.0 | 422,24 |
| DDOG | DATADOG INC CLASS A | IT | 200.792,64 | 5.0 | 101,10 |
| MSCI | MSCI INC | Financials | 200.478,12 | 5.0 | 426,55 |
| CCO | CAMECO CORP | Energie | 200.408,81 | 5.0 | 68,17 |
| EOAN | E.ON N | Versorger | 200.411,57 | 5.0 | 14,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 198.770,96 | 5.0 | 40,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 197.960,57 | 5.0 | 26,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 197.211,26 | 5.0 | 154,31 |
| LNG | CHENIERE ENERGY INC | Energie | 196.261,57 | 5.0 | 144,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 195.741,05 | 5.0 | 137,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 195.206,10 | 5.0 | 39,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 193.944,09 | 5.0 | 64,76 |
| FICO | FAIR ISAAC CORP | IT | 193.565,65 | 5.0 | 1.256,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 193.451,25 | 5.0 | 112,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 192.549,69 | 5.0 | 4,42 |
| EXPN | EXPERIAN PLC | Industrie | 191.556,48 | 5.0 | 33,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 191.386,19 | 5.0 | 192,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 191.151,11 | 5.0 | 111,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 190.923,76 | 5.0 | 61,71 |
| PRU | PRUDENTIAL PLC | Financials | 190.948,38 | 5.0 | 11,45 |
| ADYEN | ADYEN NV | Financials | 190.895,60 | 5.0 | 1.200,60 |
| ETR | ENTERGY CORP | Versorger | 190.900,37 | 5.0 | 68,72 |
| LR | LEGRAND SA | Industrie | 190.331,76 | 5.0 | 111,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 188.506,03 | 5.0 | 23,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 186.853,61 | 5.0 | 1,02 |
| VMC | VULCAN MATERIALS | Materialien | 186.817,46 | 5.0 | 212,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 186.761,11 | 5.0 | 59,38 |
| MSTR | STRATEGY INC CLASS A | IT | 186.626,07 | 5.0 | 112,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 185.863,49 | 5.0 | 1.418,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 185.584,21 | 5.0 | 93,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.653,28 | 5.0 | 59,70 |
| ASSA B | ASSA ABLOY B | Industrie | 182.695,41 | 5.0 | 28,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 182.252,75 | 5.0 | 107,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 181.937,86 | 5.0 | 159,88 |
| 8002 | MARUBENI CORP | Industrie | 181.693,43 | 5.0 | 20,65 |
| FISV | FISERV INC | Financials | 181.477,10 | 5.0 | 49,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 181.033,18 | 5.0 | 15,88 |
| ENI | ENI | Energie | 180.431,09 | 5.0 | 14,09 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 180.243,16 | 5.0 | 7,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 180.140,10 | 5.0 | 46,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 179.594,22 | 5.0 | 83,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 179.594,36 | 5.0 | 102,45 |
| STT | STATE STREET CORP | Financials | 179.072,65 | 5.0 | 95,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 178.709,91 | 5.0 | 151,07 |
| CCI | CROWN CASTLE INC | Immobilien | 177.535,18 | 4.0 | 66,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 176.714,44 | 4.0 | 71,31 |
| NUE | NUCOR CORP | Materialien | 176.564,56 | 4.0 | 121,27 |
| UCB | UCB SA | Gesundheitsversorgung | 175.836,48 | 4.0 | 208,34 |
| XYZ | BLOCK INC CLASS A | Financials | 175.276,74 | 4.0 | 48,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 175.244,13 | 4.0 | 194,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 175.120,75 | 4.0 | 154,97 |
| RIO | RIO TINTO LTD | Materialien | 174.842,88 | 4.0 | 72,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 174.340,94 | 4.0 | 30,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.785,49 | 4.0 | 167,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 173.607,63 | 4.0 | 60,98 |
| CPRT | COPART INC | Industrie | 173.359,65 | 4.0 | 29,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 173.009,98 | 4.0 | 20,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 172.707,51 | 4.0 | 11,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 172.180,32 | 4.0 | 101,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 172.030,66 | 4.0 | 39,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 171.292,40 | 4.0 | 46,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 171.283,00 | 4.0 | 462,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 170.892,10 | 4.0 | 89,85 |
| EUR | EUR/GBP | Cash und/oder Derivate | 170.687,40 | 4.0 | 1,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 169.763,56 | 4.0 | 129,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 169.558,42 | 4.0 | 210,63 |
| 8053 | SUMITOMO CORP | Industrie | 169.421,92 | 4.0 | 25,67 |
| VTR | VENTAS REIT INC | Immobilien | 169.424,26 | 4.0 | 57,53 |
| PAYX | PAYCHEX INC | Industrie | 168.805,86 | 4.0 | 83,40 |
| PCG | PG&E CORP | Versorger | 168.376,28 | 4.0 | 11,95 |
| GIVN | GIVAUDAN SA | Materialien | 168.280,15 | 4.0 | 2.952,27 |
| NOKIA | NOKIA | IT | 167.934,63 | 4.0 | 4,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 167.262,41 | 4.0 | 158,69 |
| SAND | SANDVIK | Industrie | 166.836,40 | 4.0 | 24,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 166.807,09 | 4.0 | 73,84 |
| 8591 | ORIX CORP | Financials | 166.322,74 | 4.0 | 21,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 166.280,05 | 4.0 | 15,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 166.059,53 | 4.0 | 147,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 164.757,41 | 4.0 | 64,94 |
| FER | FERROVIAL | Industrie | 164.629,40 | 4.0 | 48,32 |
| SSE | SSE PLC | Versorger | 164.514,50 | 4.0 | 21,79 |
| 6954 | FANUC CORP | Industrie | 164.487,13 | 4.0 | 28,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 163.262,48 | 4.0 | 54,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 162.603,59 | 4.0 | 179,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 162.424,78 | 4.0 | 150,81 |
| G | ASSICURAZIONI GENERALI | Financials | 162.227,65 | 4.0 | 31,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 161.912,55 | 4.0 | 95,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 161.276,86 | 4.0 | 49,41 |
| RWE | RWE AG | Versorger | 160.686,00 | 4.0 | 39,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 158.938,78 | 4.0 | 47,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 158.553,45 | 4.0 | 15,73 |
| MTB | M&T BANK CORP | Financials | 158.481,72 | 4.0 | 149,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 158.203,35 | 4.0 | 152,12 |
| K | KINROSS GOLD CORP | Materialien | 157.850,07 | 4.0 | 20,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 157.385,58 | 4.0 | 19,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 157.333,96 | 4.0 | 165,96 |
| ORA | ORANGE SA | Kommunikation | 156.945,74 | 4.0 | 12,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 156.817,33 | 4.0 | 120,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 156.645,08 | 4.0 | 22,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 156.123,05 | 4.0 | 62,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 155.918,81 | 4.0 | 31,19 |
| SIKA | SIKA AG | Materialien | 155.639,58 | 4.0 | 152,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 155.557,52 | 4.0 | 78,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 155.061,66 | 4.0 | 54,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 155.039,03 | 4.0 | 12,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 155.041,49 | 4.0 | 34,80 |
| MDB | MONGODB INC CLASS A | IT | 154.764,69 | 4.0 | 312,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.667,25 | 4.0 | 75,01 |
| CLS | CELESTICA INC | IT | 153.267,22 | 4.0 | 220,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 153.219,22 | 4.0 | 81,33 |
| EQT | EQT CORP | Energie | 153.182,71 | 4.0 | 39,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 152.645,12 | 4.0 | 10,67 |
| XYL | XYLEM INC | Industrie | 152.374,19 | 4.0 | 101,25 |
| CIEN | CIENA CORP | IT | 152.140,26 | 4.0 | 173,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 151.957,56 | 4.0 | 693,87 |
| CBK | COMMERZBANK AG | Financials | 151.711,73 | 4.0 | 31,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.421,17 | 4.0 | 860,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 151.074,55 | 4.0 | 170,32 |
| 6301 | KOMATSU LTD | Industrie | 149.409,57 | 4.0 | 23,72 |
| PRY | PRYSMIAN | Industrie | 149.037,74 | 4.0 | 75,42 |
| SAMPO | SAMPO CLASS A | Financials | 148.907,71 | 4.0 | 9,02 |
| NRG | NRG ENERGY INC | Versorger | 148.223,84 | 4.0 | 118,39 |
| DANSKE | DANSKE BANK | Financials | 147.828,66 | 4.0 | 37,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 147.748,30 | 4.0 | 50,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 146.016,74 | 4.0 | 166,31 |
| ERIC B | ERICSSON B | IT | 145.072,56 | 4.0 | 7,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 144.871,79 | 4.0 | 244,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 144.882,88 | 4.0 | 20,27 |
| 9432 | NTT INC | Kommunikation | 144.737,32 | 4.0 | 0,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 144.775,39 | 4.0 | 17,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 143.817,68 | 4.0 | 921,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 143.484,86 | 4.0 | 47,81 |
| IR | INGERSOLL RAND INC | Industrie | 142.296,21 | 4.0 | 58,90 |
| AMRZ | AMRIZE AG | Materialien | 142.090,42 | 4.0 | 40,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.053,77 | 4.0 | 111,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 141.733,24 | 4.0 | 25,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 141.010,68 | 4.0 | 9,60 |
| RJF | RAYMOND JAMES INC | Financials | 140.884,13 | 4.0 | 119,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 139.994,77 | 4.0 | 11,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 139.872,19 | 4.0 | 98,71 |
| RKLB | ROCKET LAB CORP | Industrie | 139.722,27 | 4.0 | 51,86 |
| ASM | ASM INTERNATIONAL NV | IT | 139.652,54 | 4.0 | 451,95 |
| KBC | KBC GROEP | Financials | 139.589,54 | 4.0 | 97,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 139.074,68 | 4.0 | 116,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.501,25 | 4.0 | 8,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 138.438,36 | 4.0 | 190,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 137.256,17 | 3.0 | 6,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.189,30 | 3.0 | 25,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 137.131,10 | 3.0 | 16,38 |
| 6146 | DISCO CORP | IT | 137.086,84 | 3.0 | 228,48 |
| VICI | VICI PPTYS INC | Immobilien | 137.103,42 | 3.0 | 20,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 137.020,72 | 3.0 | 265,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.290,87 | 3.0 | 449,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 136.258,69 | 3.0 | 17,47 |
| AV. | AVIVA PLC | Financials | 136.038,19 | 3.0 | 6,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.329,65 | 3.0 | 19,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.025,49 | 3.0 | 135,30 |
| TER | TERADYNE INC | IT | 134.695,48 | 3.0 | 143,91 |
| 7751 | CANON INC | IT | 134.047,90 | 3.0 | 21,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 133.229,96 | 3.0 | 30,57 |
| NTR | NUTRIEN LTD | Materialien | 132.429,04 | 3.0 | 45,95 |
| FTS | FORTIS INC | Versorger | 130.936,33 | 3.0 | 38,70 |
| KER | KERING SA | Zyklische Konsumgüter | 130.622,80 | 3.0 | 262,82 |
| SWED A | SWEDBANK | Financials | 130.566,07 | 3.0 | 25,90 |
| FSLR | FIRST SOLAR INC | IT | 130.513,04 | 3.0 | 194,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 130.214,05 | 3.0 | 54,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 130.020,88 | 3.0 | 42,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 129.612,18 | 3.0 | 37,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 129.099,24 | 3.0 | 33,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 128.576,10 | 3.0 | 49,99 |
| GEBN | GEBERIT AG | Industrie | 128.499,96 | 3.0 | 581,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 128.375,69 | 3.0 | 96,81 |
| AEE | AMEREN CORP | Versorger | 128.142,72 | 3.0 | 74,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.906,16 | 3.0 | 16,67 |
| EFX | EQUIFAX INC | Industrie | 127.602,08 | 3.0 | 161,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 127.537,36 | 3.0 | 120,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 127.493,68 | 3.0 | 1.036,53 |
| DTE | DTE ENERGY | Versorger | 127.440,93 | 3.0 | 95,89 |
| PPL | PPL CORP | Versorger | 127.447,23 | 3.0 | 26,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.401,90 | 3.0 | 106,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.257,89 | 3.0 | 49,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 127.121,11 | 3.0 | 20,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 126.944,68 | 3.0 | 7,05 |
| FMG | FORTESCUE LTD | Materialien | 126.755,37 | 3.0 | 10,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 126.708,30 | 3.0 | 186,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 126.454,82 | 3.0 | 39,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 126.258,21 | 3.0 | 42,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 126.280,08 | 3.0 | 12,02 |
| DNB | DNB BANK | Financials | 125.154,29 | 3.0 | 20,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.158,92 | 3.0 | 97,02 |
| 5803 | FUJIKURA LTD | Industrie | 124.081,09 | 3.0 | 82,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 123.744,53 | 3.0 | 134,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 123.630,32 | 3.0 | 124,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 123.631,70 | 3.0 | 2,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 123.599,64 | 3.0 | 12,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 123.453,06 | 3.0 | 28,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 123.300,59 | 3.0 | 94,99 |
| MKL | MARKEL GROUP INC | Financials | 123.060,89 | 3.0 | 1.598,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 123.002,03 | 3.0 | 30,00 |
| 6762 | TDK CORP | IT | 122.699,41 | 3.0 | 10,49 |
| EME | EMCOR GROUP INC | Industrie | 122.353,45 | 3.0 | 454,85 |
| EXE | EXPAND ENERGY CORP | Energie | 122.335,05 | 3.0 | 82,05 |
| ZS | ZSCALER INC | IT | 122.238,22 | 3.0 | 167,22 |
| KNEBV | KONE | Industrie | 122.097,26 | 3.0 | 52,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 121.433,80 | 3.0 | 19,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 121.287,14 | 3.0 | 165,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.775,70 | 3.0 | 42,77 |
| CAP | CAPGEMINI | IT | 120.605,64 | 3.0 | 124,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.392,52 | 3.0 | 44,62 |
| POLI | BANK HAPOALIM BM | Financials | 120.323,99 | 3.0 | 16,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.129,92 | 3.0 | 60,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.088,77 | 3.0 | 0,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 120.072,70 | 3.0 | 90,42 |
| NSIS B | NOVOZYMES B | Materialien | 120.042,41 | 3.0 | 47,67 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 119.718,72 | 3.0 | 331,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.615,88 | 3.0 | 18,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 119.421,21 | 3.0 | 43,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 118.873,11 | 3.0 | 121,42 |
| DOV | DOVER CORP | Industrie | 118.010,57 | 3.0 | 145,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 117.917,70 | 3.0 | 125,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 117.798,15 | 3.0 | 101,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 117.572,53 | 3.0 | 25,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 117.462,79 | 3.0 | 76,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 116.555,89 | 3.0 | 20,15 |
| STE | STERIS | Gesundheitsversorgung | 116.482,93 | 3.0 | 188,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 116.301,84 | 3.0 | 10,48 |
| WSP | WSP GLOBAL INC | Industrie | 115.921,27 | 3.0 | 134,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 115.663,88 | 3.0 | 10,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.433,26 | 3.0 | 34,57 |
| ES | EVERSOURCE ENERGY | Versorger | 114.181,43 | 3.0 | 50,06 |
| HAL | HALLIBURTON | Energie | 114.065,31 | 3.0 | 21,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 113.889,82 | 3.0 | 105,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 113.697,52 | 3.0 | 77,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.593,61 | 3.0 | 77,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.925,67 | 3.0 | 310,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 112.816,16 | 3.0 | 13,25 |
| VLTO | VERALTO CORP | Industrie | 112.461,60 | 3.0 | 74,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 112.120,59 | 3.0 | 38,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 111.870,53 | 3.0 | 130,84 |
| BRO | BROWN & BROWN INC | Financials | 111.694,36 | 3.0 | 59,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 111.573,70 | 3.0 | 91,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.371,95 | 3.0 | 14,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.075,35 | 3.0 | 6,17 |
| HO | THALES SA | Industrie | 110.961,23 | 3.0 | 200,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 110.743,66 | 3.0 | 170,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 110.515,45 | 3.0 | 76,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 110.321,73 | 3.0 | 77,86 |
| HUBB | HUBBELL INC | Industrie | 110.280,47 | 3.0 | 330,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.132,49 | 3.0 | 282,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.125,27 | 3.0 | 362,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 109.584,16 | 3.0 | 10,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 109.526,93 | 3.0 | 61,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.232,61 | 3.0 | 109.232,18 |
| JBL | JABIL INC | IT | 109.174,29 | 3.0 | 169,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 109.060,82 | 3.0 | 87,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 108.542,40 | 3.0 | 24,72 |
| FE | FIRSTENERGY CORP | Versorger | 108.475,84 | 3.0 | 33,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 108.497,27 | 3.0 | 40,26 |
| DVN | DEVON ENERGY CORP | Energie | 108.442,56 | 3.0 | 27,23 |
| HEXA B | HEXAGON CLASS B | IT | 107.895,02 | 3.0 | 8,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.488,55 | 3.0 | 20,29 |
| BXB | BRAMBLES LTD | Industrie | 107.035,55 | 3.0 | 11,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.299,93 | 3.0 | 11,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 106.319,02 | 3.0 | 379,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.321,79 | 3.0 | 60,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 106.269,58 | 3.0 | 15,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.223,57 | 3.0 | 9,93 |
| VNA | VONOVIA SE | Immobilien | 106.065,92 | 3.0 | 21,43 |
| CVE | CENOVUS ENERGY INC | Energie | 105.953,77 | 3.0 | 12,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.904,43 | 3.0 | 15,32 |
| WRB | WR BERKLEY CORP | Financials | 104.680,84 | 3.0 | 52,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 104.496,49 | 3.0 | 18,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.287,39 | 3.0 | 154,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 104.264,27 | 3.0 | 42,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 104.123,19 | 3.0 | 49,82 |
| FLEX | FLEX LTD | IT | 104.080,25 | 3.0 | 44,92 |
| PPL | PEMBINA PIPELINE CORP | Energie | 103.631,19 | 3.0 | 28,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 103.633,06 | 3.0 | 73,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 103.533,72 | 3.0 | 10,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 103.546,63 | 3.0 | 3,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 103.550,80 | 3.0 | 24,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.511,03 | 3.0 | 48,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 103.325,02 | 3.0 | 258,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.110,90 | 3.0 | 143,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 102.860,49 | 3.0 | 62,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.132,22 | 3.0 | 236,97 |
| ALAB | ASTERA LABS INC | IT | 101.914,90 | 3.0 | 123,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.921,27 | 3.0 | 110,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 101.529,91 | 3.0 | 134,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.422,67 | 3.0 | 46,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 101.435,04 | 3.0 | 211,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 101.307,88 | 3.0 | 132,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.313,92 | 3.0 | 84,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 101.090,55 | 3.0 | 50,80 |
| REP | REPSOL SA | Energie | 101.076,50 | 3.0 | 13,91 |
| NTAP | NETAPP INC | IT | 100.955,44 | 3.0 | 79,62 |
| AENA | AENA SME SA | Industrie | 100.749,29 | 3.0 | 20,80 |
| MT | ARCELORMITTAL SA | Materialien | 100.621,14 | 3.0 | 34,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 100.312,17 | 3.0 | 102,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 99.215,23 | 3.0 | 30,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 98.954,13 | 3.0 | 106,98 |
| TWLO | TWILIO INC CLASS A | IT | 98.876,92 | 3.0 | 105,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 98.470,05 | 2.0 | 7,97 |
| BPE | BPER BANCA | Financials | 98.410,54 | 2.0 | 10,13 |
| SAAB B | SAAB CLASS B | Industrie | 98.330,78 | 2.0 | 43,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 98.223,41 | 2.0 | 8,26 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.999,87 | 2.0 | 29,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 97.948,80 | 2.0 | 136,80 |
| VRSN | VERISIGN INC | IT | 97.898,89 | 2.0 | 180,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 97.861,76 | 2.0 | 19,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 97.801,00 | 2.0 | 104,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 97.594,78 | 2.0 | 5.421,93 |
| HUBS | HUBSPOT INC | IT | 96.964,80 | 2.0 | 298,35 |
| NN | NN GROUP NV | Financials | 96.836,90 | 2.0 | 57,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 96.751,78 | 2.0 | 39,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 96.616,93 | 2.0 | 57,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 96.591,37 | 2.0 | 76,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 96.548,11 | 2.0 | 35,64 |
| SGSN | SGS SA | Industrie | 96.520,26 | 2.0 | 85,26 |
| KEY | KEYCORP | Financials | 96.490,33 | 2.0 | 15,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 96.452,99 | 2.0 | 136,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.879,21 | 2.0 | 28,84 |
| EQT | EQT | Financials | 95.880,86 | 2.0 | 29,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.803,38 | 2.0 | 196,32 |
| SCMN | SWISSCOM AG | Kommunikation | 95.591,20 | 2.0 | 540,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 95.353,32 | 2.0 | 32,79 |
| HPQ | HP INC | IT | 95.278,66 | 2.0 | 16,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 95.163,94 | 2.0 | 22,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 95.037,30 | 2.0 | 5,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 94.848,90 | 2.0 | 25,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.566,03 | 2.0 | 32,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.115,08 | 2.0 | 98,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 93.820,04 | 2.0 | 186,52 |
| SAB | BANCO DE SABADELL SA | Financials | 93.628,64 | 2.0 | 2,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 93.547,12 | 2.0 | 5,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.528,79 | 2.0 | 67,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 93.472,01 | 2.0 | 64,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.486,76 | 2.0 | 13,75 |
| NI | NISOURCE INC | Versorger | 93.420,94 | 2.0 | 31,05 |
| RBA | RB GLOBAL INC | Industrie | 93.351,97 | 2.0 | 76,64 |
| IT | GARTNER INC | IT | 93.218,21 | 2.0 | 187,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 93.160,19 | 2.0 | 7,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.832,47 | 2.0 | 97,51 |
| CPAY | CORPAY INC | Financials | 92.848,56 | 2.0 | 223,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 92.768,17 | 2.0 | 7,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 92.666,24 | 2.0 | 65,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 92.522,18 | 2.0 | 55,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 92.536,38 | 2.0 | 9,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 92.545,59 | 2.0 | 1.595,61 |
| CMS | CMS ENERGY CORP | Versorger | 92.283,37 | 2.0 | 51,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.256,89 | 2.0 | 2,62 |
| HLMA | HALMA PLC | IT | 92.058,76 | 2.0 | 35,38 |
| SNA | SNAP ON INC | Industrie | 91.462,92 | 2.0 | 256,20 |
| HNR1 | HANNOVER RUECK | Financials | 91.347,51 | 2.0 | 232,44 |
| PTC | PTC INC | IT | 90.922,58 | 2.0 | 129,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 90.442,60 | 2.0 | 10,77 |
| DSY | DASSAULT SYSTEMES | IT | 90.280,05 | 2.0 | 20,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 90.003,49 | 2.0 | 56,57 |
| FTV | FORTIVE CORP | Industrie | 89.769,35 | 2.0 | 41,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 89.670,82 | 2.0 | 28,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.587,10 | 2.0 | 20,57 |
| MRK | MERCK | Gesundheitsversorgung | 89.600,83 | 2.0 | 107,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.391,61 | 2.0 | 204,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.124,80 | 2.0 | 58,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 89.018,56 | 2.0 | 64,60 |
| WRT1V | WARTSILA | Industrie | 88.923,08 | 2.0 | 26,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 88.775,26 | 2.0 | 153,33 |
| AMCR | AMCOR PLC | Materialien | 88.667,34 | 2.0 | 6,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 88.243,73 | 2.0 | 3,47 |
| L | LOEWS CORP | Financials | 88.237,89 | 2.0 | 78,29 |
| 6988 | NITTO DENKO CORP | Materialien | 88.104,22 | 2.0 | 17,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 88.002,59 | 2.0 | 21,76 |
| CTRA | COTERRA ENERGY INC | Energie | 87.958,37 | 2.0 | 19,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 87.858,39 | 2.0 | 129,01 |
| A5G | AIB GROUP PLC | Financials | 87.697,51 | 2.0 | 8,03 |
| EQNR | EQUINOR | Energie | 87.569,34 | 2.0 | 17,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 87.411,66 | 2.0 | 337,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 87.177,47 | 2.0 | 4,47 |
| IP | INTERNATIONAL PAPER | Materialien | 87.006,20 | 2.0 | 29,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 87.010,72 | 2.0 | 10.876,30 |
| ABN | ABN AMRO BANK NV | Financials | 86.930,68 | 2.0 | 26,01 |
| GDDY | GODADDY INC CLASS A | IT | 86.806,65 | 2.0 | 92,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 86.493,88 | 2.0 | 9,05 |
| EVRG | EVERGY INC | Versorger | 86.176,36 | 2.0 | 53,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.975,83 | 2.0 | 39,22 |
| ROL | ROLLINS INC | Industrie | 85.943,66 | 2.0 | 44,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 85.490,74 | 2.0 | 17,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 85.236,50 | 2.0 | 3,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 84.381,05 | 2.0 | 63,83 |
| 6920 | LASERTEC CORP | IT | 84.366,61 | 2.0 | 140,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.077,65 | 2.0 | 187,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 83.813,93 | 2.0 | 10,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 83.712,10 | 2.0 | 64,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.349,36 | 2.0 | 50,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.305,25 | 2.0 | 119,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 82.762,72 | 2.0 | 14,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 82.636,66 | 2.0 | 137,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.629,73 | 2.0 | 66,85 |
| COO | COOPER INC | Gesundheitsversorgung | 82.444,43 | 2.0 | 60,93 |
| IMO | IMPERIAL OIL LTD | Energie | 82.387,99 | 2.0 | 64,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.294,81 | 2.0 | 194,55 |
| 7013 | IHI CORP | Industrie | 82.309,73 | 2.0 | 13,07 |
| NBIS | NEBIUS NV CLASS A | IT | 81.772,70 | 2.0 | 62,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 81.270,38 | 2.0 | 54,33 |
| GIB.A | CGI INC CLASS A | IT | 81.071,44 | 2.0 | 68,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.048,72 | 2.0 | 98,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 80.468,36 | 2.0 | 55,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 80.284,90 | 2.0 | 6,29 |
| 6971 | KYOCERA CORP | IT | 80.221,32 | 2.0 | 10,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 80.238,63 | 2.0 | 15,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 80.090,34 | 2.0 | 428,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 80.101,89 | 2.0 | 214,75 |
| TRMB | TRIMBLE INC | IT | 79.570,35 | 2.0 | 58,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 79.436,33 | 2.0 | 213,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.425,78 | 2.0 | 14,30 |
| TXT | TEXTRON INC | Industrie | 79.324,99 | 2.0 | 64,81 |
| 9735 | SECOM LTD | Industrie | 79.300,91 | 2.0 | 26,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.003,93 | 2.0 | 68,11 |
| STMPA | STMICROELECTRONICS NV | IT | 78.669,16 | 2.0 | 19,59 |
| CDW | CDW CORP | IT | 78.577,90 | 2.0 | 101,26 |
| BOL | BOLIDEN | Materialien | 78.403,41 | 2.0 | 41,55 |
| TOU | TOURMALINE OIL CORP | Energie | 78.176,08 | 2.0 | 33,39 |
| PNR | PENTAIR | Industrie | 77.966,60 | 2.0 | 77,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 77.877,60 | 2.0 | 144,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 77.650,59 | 2.0 | 28,73 |
| 1801 | TAISEI CORP | Industrie | 77.401,27 | 2.0 | 70,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.307,74 | 2.0 | 50,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 77.183,76 | 2.0 | 43,58 |
| GWO | GREAT WEST LIFECO INC | Financials | 77.172,14 | 2.0 | 36,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.102,06 | 2.0 | 21,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.064,26 | 2.0 | 91,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 76.924,61 | 2.0 | 28,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.208,84 | 2.0 | 7,78 |
| INVH | INVITATION HOMES INC | Immobilien | 76.094,25 | 2.0 | 20,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 75.832,51 | 2.0 | 28,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 75.834,13 | 2.0 | 48,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.736,96 | 2.0 | 155,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.623,77 | 2.0 | 47,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 75.421,04 | 2.0 | 18,65 |
| BALL | BALL CORP | Materialien | 75.376,07 | 2.0 | 39,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.172,34 | 2.0 | 92,12 |
| INF | INFORMA PLC | Kommunikation | 75.078,12 | 2.0 | 8,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.974,29 | 2.0 | 73,43 |
| BAMI | BANCO BPM | Financials | 74.828,14 | 2.0 | 11,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 74.707,53 | 2.0 | 25,62 |
| Q | QNITY ELECTRONICS INC | IT | 74.483,89 | 2.0 | 60,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 74.191,84 | 2.0 | 14,65 |
| 1605 | INPEX CORP | Energie | 74.159,32 | 2.0 | 14,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.131,97 | 2.0 | 17,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.048,15 | 2.0 | 103,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 73.791,66 | 2.0 | 74,09 |
| TEF | TELEFONICA SA | Kommunikation | 73.714,58 | 2.0 | 3,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 73.688,26 | 2.0 | 47,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 73.595,11 | 2.0 | 16,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 73.577,18 | 2.0 | 23,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 73.343,59 | 2.0 | 29,89 |
| HEI | HEICO CORP | Industrie | 73.135,84 | 2.0 | 240,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 72.990,32 | 2.0 | 8,59 |
| DOW | DOW INC | Materialien | 72.814,26 | 2.0 | 17,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 72.561,77 | 2.0 | 147,18 |
| TRU | TRANSUNION | Industrie | 72.422,59 | 2.0 | 63,75 |
| IEX | IDEX CORP | Industrie | 71.967,11 | 2.0 | 132,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.745,87 | 2.0 | 53,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.238,49 | 2.0 | 19,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.031,21 | 2.0 | 11,64 |
| TOST | TOAST INC CLASS A | Financials | 70.990,96 | 2.0 | 26,40 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 70.820,14 | 2.0 | 101,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 70.771,91 | 2.0 | 19,38 |
| 9531 | TOKYO GAS LTD | Versorger | 70.635,16 | 2.0 | 29,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 70.389,73 | 2.0 | 80,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.945,20 | 2.0 | 60,04 |
| GGG | GRACO INC | Industrie | 69.839,50 | 2.0 | 60,94 |
| OKTA | OKTA INC CLASS A | IT | 69.816,30 | 2.0 | 64,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.594,29 | 2.0 | 105,45 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 69.528,45 | 2.0 | 126,65 |
| 9532 | OSAKA GAS LTD | Versorger | 69.539,48 | 2.0 | 25,76 |
| GEN | GEN DIGITAL INC | IT | 69.397,62 | 2.0 | 20,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.369,18 | 2.0 | 214,77 |
| 285A | KIOXIA HOLDINGS CORP | IT | 69.292,84 | 2.0 | 49,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.063,10 | 2.0 | 19,25 |
| 11 | HANG SENG BANK LTD | Financials | 68.911,69 | 2.0 | 14,66 |
| UPM | UPM-KYMMENE | Materialien | 68.811,84 | 2.0 | 21,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 68.534,85 | 2.0 | 5,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.519,85 | 2.0 | 77,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.456,10 | 2.0 | 58,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 68.231,38 | 2.0 | 361,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 67.742,13 | 2.0 | 70,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 67.772,18 | 2.0 | 9,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.658,68 | 2.0 | 64,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 67.376,60 | 2.0 | 13,48 |
| IAG | IA FINANCIAL INC | Financials | 67.033,69 | 2.0 | 96,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 66.926,19 | 2.0 | 15,07 |
| EG | EVEREST GROUP LTD | Financials | 66.858,30 | 2.0 | 252,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.827,06 | 2.0 | 28,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.648,16 | 2.0 | 76,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 66.480,75 | 2.0 | 6,65 |
| STO | SANTOS LTD | Energie | 66.492,78 | 2.0 | 3,06 |
| 1812 | KAJIMA CORP | Industrie | 66.423,23 | 2.0 | 27,68 |
| AVY | AVERY DENNISON CORP | Materialien | 66.123,43 | 2.0 | 135,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 66.138,52 | 2.0 | 7,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 65.764,22 | 2.0 | 16,62 |
| NDSN | NORDSON CORP | Industrie | 65.780,63 | 2.0 | 178,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.749,08 | 2.0 | 40,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.603,35 | 2.0 | 12,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 65.634,26 | 2.0 | 237,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 65.521,44 | 2.0 | 39,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 65.325,90 | 2.0 | 35,43 |
| 9101 | NIPPON YUSEN | Industrie | 65.031,58 | 2.0 | 24,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.787,82 | 2.0 | 49,76 |
| EPI A | EPIROC CLASS A | Industrie | 64.714,84 | 2.0 | 16,93 |
| SCG | SCENTRE GROUP | Immobilien | 64.596,47 | 2.0 | 2,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 64.331,30 | 2.0 | 51,88 |
| XRO | XERO LTD | IT | 64.160,34 | 2.0 | 56,53 |
| 6326 | KUBOTA CORP | Industrie | 64.130,62 | 2.0 | 10,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 64.017,07 | 2.0 | 280,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 63.924,81 | 2.0 | 3,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.781,18 | 2.0 | 19,55 |
| ALFA | ALFA LAVAL | Industrie | 63.621,93 | 2.0 | 37,56 |
| SGE | THE SAGE GROUP PLC | IT | 63.008,94 | 2.0 | 10,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 62.922,78 | 2.0 | 11,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.877,46 | 2.0 | 14,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.908,04 | 2.0 | 309,89 |
| X | TMX GROUP LTD | Financials | 62.775,92 | 2.0 | 28,33 |
| FFIV | F5 INC | IT | 62.626,52 | 2.0 | 189,78 |
| EMA | EMERA INC | Versorger | 62.147,02 | 2.0 | 36,69 |
| H | HYDRO ONE LTD | Versorger | 61.938,44 | 2.0 | 29,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 61.919,59 | 2.0 | 3,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.827,10 | 2.0 | 56,21 |
| ENTG | ENTEGRIS INC | IT | 61.697,52 | 2.0 | 62,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 61.573,24 | 2.0 | 50,72 |
| ELE | ENDESA SA | Versorger | 61.593,81 | 2.0 | 26,75 |
| BT.A | BT GROUP PLC | Kommunikation | 61.527,92 | 2.0 | 1,84 |
| IONQ | IONQ INC | IT | 60.980,90 | 2.0 | 33,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.014,83 | 2.0 | 50,85 |
| SUN | SUNCORP GROUP LTD | Financials | 60.921,20 | 2.0 | 8,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 60.883,16 | 2.0 | 3,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 60.707,73 | 2.0 | 19,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 60.683,55 | 2.0 | 1,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 60.621,90 | 2.0 | 162,09 |
| CG | CARLYLE GROUP INC | Financials | 60.338,30 | 2.0 | 43,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.211,52 | 2.0 | 17,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.904,22 | 2.0 | 60,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.729,26 | 2.0 | 51,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 59.540,15 | 2.0 | 33,23 |
| MAS | MASCO CORP | Industrie | 59.494,49 | 2.0 | 47,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 59.512,21 | 2.0 | 57,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.450,14 | 2.0 | 80,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.276,35 | 2.0 | 51,32 |
| LUN | LUNDIN MINING CORP | Materialien | 58.688,72 | 1.0 | 16,00 |
| NTNX | NUTANIX INC CLASS A | IT | 58.528,58 | 1.0 | 38,43 |
| ALLE | ALLEGION PLC | Industrie | 58.477,14 | 1.0 | 118,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.438,40 | 1.0 | 31,76 |
| 8795 | T&D HOLDINGS INC | Financials | 58.298,19 | 1.0 | 17,15 |
| DOCU | DOCUSIGN INC | IT | 58.226,83 | 1.0 | 50,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.148,52 | 1.0 | 87,70 |
| SY1 | SYMRISE AG | Materialien | 57.978,41 | 1.0 | 60,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 57.970,06 | 1.0 | 0,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.899,78 | 1.0 | 97,64 |
| WSO | WATSCO INC | Industrie | 57.868,07 | 1.0 | 250,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.721,27 | 1.0 | 194,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.722,87 | 1.0 | 3,96 |
| SVT | SEVERN TRENT PLC | Versorger | 57.732,30 | 1.0 | 27,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.599,03 | 1.0 | 16,93 |
| BN4 | KEPPEL LTD | Industrie | 57.442,35 | 1.0 | 5,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 57.445,23 | 1.0 | 48,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 57.245,13 | 1.0 | 1,64 |
| VACN | VAT GROUP AG | Industrie | 57.217,80 | 1.0 | 362,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.798,41 | 1.0 | 11,14 |
| SRG | SNAM | Versorger | 56.799,05 | 1.0 | 4,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.766,22 | 1.0 | 79,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 56.681,69 | 1.0 | 2,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 56.700,23 | 1.0 | 53,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.709,15 | 1.0 | 135,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.620,78 | 1.0 | 314,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.400,56 | 1.0 | 38,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.411,36 | 1.0 | 16,59 |
| 8473 | SBI HOLDINGS INC | Financials | 56.028,59 | 1.0 | 16,01 |
| AGN | AEGON LTD | Financials | 55.798,15 | 1.0 | 5,80 |
| DT | DYNATRACE INC | IT | 55.743,80 | 1.0 | 32,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.670,79 | 1.0 | 77,32 |
| ALO | ALSTOM SA | Industrie | 55.383,43 | 1.0 | 21,98 |
| ENX | EURONEXT NV | Financials | 55.211,94 | 1.0 | 111,77 |
| IOT | SAMSARA INC CLASS A | IT | 55.162,89 | 1.0 | 26,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.750,31 | 1.0 | 16,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 54.498,65 | 1.0 | 74,96 |
| 1802 | OBAYASHI CORP | Industrie | 54.268,88 | 1.0 | 15,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.231,71 | 1.0 | 7,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 53.793,02 | 1.0 | 32,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 53.803,46 | 1.0 | 45,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.812,81 | 1.0 | 28,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.617,00 | 1.0 | 180,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 53.283,19 | 1.0 | 11,95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.315,04 | 1.0 | 23,87 |
| BKT | BANKINTER SA | Financials | 53.146,47 | 1.0 | 12,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 53.056,00 | 1.0 | 1.711,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 52.982,42 | 1.0 | 66,23 |
| CNA | CENTRICA PLC | Versorger | 52.835,17 | 1.0 | 1,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.706,01 | 1.0 | 6,59 |
| ARX | ARC RESOURCES LTD | Energie | 52.555,09 | 1.0 | 13,97 |
| CHF | CHF/GBP | Cash und/oder Derivate | 52.547,78 | 1.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 52.373,67 | 1.0 | 20,35 |
| UDR | UDR REIT INC | Immobilien | 52.304,55 | 1.0 | 27,27 |
| AKZA | AKZO NOBEL NV | Materialien | 52.104,87 | 1.0 | 51,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.910,64 | 1.0 | 115,61 |
| ACM | AECOM | Industrie | 51.667,65 | 1.0 | 70,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.323,41 | 1.0 | 46,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.290,86 | 1.0 | 29,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 51.258,87 | 1.0 | 30,15 |
| 6361 | EBARA CORP | Industrie | 50.674,04 | 1.0 | 17,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 50.452,14 | 1.0 | 8,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 50.334,66 | 1.0 | 116,79 |
| TEL2 B | TELE2 B | Kommunikation | 50.092,67 | 1.0 | 12,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 50.053,87 | 1.0 | 6,50 |
| PST | POSTE ITALIANE | Financials | 50.058,63 | 1.0 | 18,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.784,80 | 1.0 | 48,05 |
| G1A | GEA GROUP AG | Industrie | 49.510,00 | 1.0 | 50,47 |
| FGR | EIFFAGE SA | Industrie | 49.376,41 | 1.0 | 106,88 |
| 6594 | NIDEC CORP | Industrie | 49.105,91 | 1.0 | 10,11 |
| ORSTED | ORSTED A/S | Versorger | 49.074,57 | 1.0 | 14,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 49.030,60 | 1.0 | 14,21 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.642,54 | 1.0 | 4,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.588,05 | 1.0 | 81,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.515,34 | 1.0 | 33,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 48.421,52 | 1.0 | 76,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.395,71 | 1.0 | 6,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.326,22 | 1.0 | 52,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 48.191,22 | 1.0 | 4,87 |
| TEL | TELENOR | Kommunikation | 47.824,79 | 1.0 | 10,81 |
| WISE | WISE PLC CLASS A | Financials | 47.837,79 | 1.0 | 8,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 47.854,49 | 1.0 | 62,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 47.855,18 | 1.0 | 6,14 |
| WTC | WISETECH GLOBAL LTD | IT | 47.789,15 | 1.0 | 33,94 |
| EN | BOUYGUES SA | Industrie | 47.709,01 | 1.0 | 38,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.628,00 | 1.0 | 23,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 47.427,49 | 1.0 | 129,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.332,63 | 1.0 | 63,88 |
| BNZL | BUNZL | Industrie | 47.270,52 | 1.0 | 20,76 |
| S32 | SOUTH32 LTD | Materialien | 47.222,03 | 1.0 | 1,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.150,31 | 1.0 | 101,62 |
| DAL | DELTA AIR LINES INC | Industrie | 47.107,69 | 1.0 | 51,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.932,23 | 1.0 | 3,76 |
| 6383 | DAIFUKU LTD | Industrie | 46.748,60 | 1.0 | 23,37 |
| FRES | FRESNILLO PLC | Materialien | 46.642,66 | 1.0 | 33,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 46.633,76 | 1.0 | 7,89 |
| TELIA | TELIA COMPANY | Kommunikation | 46.510,63 | 1.0 | 3,18 |
| BVI | BUREAU VERITAS SA | Industrie | 46.326,06 | 1.0 | 23,73 |
| EDV | ENDEAVOUR MINING | Materialien | 46.231,68 | 1.0 | 38,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.107,32 | 1.0 | 7,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.122,39 | 1.0 | 160,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.017,35 | 1.0 | 31,98 |
| NVMI | NOVA LTD | IT | 45.759,54 | 1.0 | 248,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.112,63 | 1.0 | 5,88 |
| METSO | METSO CORPORATION | Industrie | 45.060,62 | 1.0 | 13,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.052,90 | 1.0 | 19,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 44.776,60 | 1.0 | 5,27 |
| BEAN | BELIMO N AG | Industrie | 44.707,48 | 1.0 | 732,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.547,28 | 1.0 | 28,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.563,61 | 1.0 | 9,80 |
| STN | STANTEC INC | Industrie | 44.467,62 | 1.0 | 70,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 44.503,71 | 1.0 | 72,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 44.310,61 | 1.0 | 49,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.336,92 | 1.0 | 22,63 |
| EXO | EXOR NV | Financials | 44.092,76 | 1.0 | 63,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 43.935,29 | 1.0 | 30,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.811,63 | 1.0 | 4,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.669,16 | 1.0 | 35,59 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.527,63 | 1.0 | 78,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.510,87 | 1.0 | 0,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.451,32 | 1.0 | 42,10 |
| STERV | STORA ENSO CLASS R | Materialien | 43.389,83 | 1.0 | 9,35 |
| TRYG | TRYG | Financials | 43.094,68 | 1.0 | 19,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.945,14 | 1.0 | 1,46 |
| LUG | LUNDIN GOLD INC | Materialien | 42.856,59 | 1.0 | 61,84 |
| SKF B | SKF B | Industrie | 42.877,12 | 1.0 | 19,82 |
| NESTE | NESTE | Energie | 42.709,27 | 1.0 | 16,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.637,71 | 1.0 | 42,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.446,55 | 1.0 | 22,34 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 42.225,52 | 1.0 | 13,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.084,00 | 1.0 | 10,50 |
| 4684 | OBIC LTD | IT | 42.022,51 | 1.0 | 23,35 |
| ASX | ASX LTD | Financials | 41.901,37 | 1.0 | 25,50 |
| 9697 | CAPCOM LTD | Kommunikation | 41.561,47 | 1.0 | 17,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.172,14 | 1.0 | 18,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.068,42 | 1.0 | 83,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.926,18 | 1.0 | 3,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.854,00 | 1.0 | 3,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.741,01 | 1.0 | 26,40 |
| KEY | KEYERA CORP | Energie | 40.641,59 | 1.0 | 23,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.623,48 | 1.0 | 0,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.536,30 | 1.0 | 11,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.498,30 | 1.0 | 11,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.445,88 | 1.0 | 23,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.262,88 | 1.0 | 3,66 |
| BXP | BXP INC | Immobilien | 40.235,65 | 1.0 | 50,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 40.072,95 | 1.0 | 6,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.962,42 | 1.0 | 17,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.972,80 | 1.0 | 50,79 |
| 3659 | NEXON LTD | Kommunikation | 39.934,57 | 1.0 | 18,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.897,52 | 1.0 | 90,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.922,38 | 1.0 | 46,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.834,97 | 1.0 | 12,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 39.578,97 | 1.0 | 1,10 |
| NHY | NORSK HYDRO | Materialien | 39.511,20 | 1.0 | 5,76 |
| AKRBP | AKER BP | Energie | 39.328,43 | 1.0 | 18,94 |
| TREL B | TRELLEBORG B | Industrie | 39.270,80 | 1.0 | 31,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 39.282,10 | 1.0 | 7,37 |
| ALA | ALTAGAS LTD | Versorger | 39.041,57 | 1.0 | 22,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.961,93 | 1.0 | 82,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.859,77 | 1.0 | 13,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.759,83 | 1.0 | 17,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.704,19 | 1.0 | 4,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.530,09 | 1.0 | 66,32 |
| REA | REA GROUP LTD | Kommunikation | 38.277,84 | 1.0 | 90,92 |
| OTEX | OPEN TEXT CORP | IT | 38.233,37 | 1.0 | 24,24 |
| RXL | REXEL SA | Industrie | 38.157,81 | 1.0 | 29,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.158,38 | 1.0 | 21,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.096,26 | 1.0 | 28,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.030,86 | 1.0 | 54,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.987,14 | 1.0 | 2,37 |
| TFII | TFI INTERNATIONAL INC | Industrie | 37.935,06 | 1.0 | 76,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.594,97 | 1.0 | 54,49 |
| FORTUM | FORTUM | Versorger | 37.574,07 | 1.0 | 15,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.575,32 | 1.0 | 22,10 |
| CAE | CAE INC | Industrie | 37.422,14 | 1.0 | 22,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.251,73 | 1.0 | 2,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.113,74 | 1.0 | 122,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 36.879,43 | 1.0 | 2,56 |
| TIT | TELECOM ITALIA | Kommunikation | 36.772,57 | 1.0 | 0,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.781,15 | 1.0 | 5,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.612,94 | 1.0 | 59,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.537,83 | 1.0 | 11,78 |
| OKLO | OKLO INC CLASS A | Versorger | 36.545,56 | 1.0 | 53,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 36.355,03 | 1.0 | 109,50 |
| IFT | INFRATIL LTD | Financials | 36.252,56 | 1.0 | 4,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.178,66 | 1.0 | 6,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 36.136,05 | 1.0 | 118,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 36.066,05 | 1.0 | 6,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.016,39 | 1.0 | 213,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.659,09 | 1.0 | 4,25 |
| VCX | VICINITY CENTRES | Immobilien | 35.693,68 | 1.0 | 1,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.585,09 | 1.0 | 14,83 |
| AGS | AGEAS SA | Financials | 35.349,72 | 1.0 | 52,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.276,07 | 1.0 | 4,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.245,48 | 1.0 | 677,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.174,60 | 1.0 | 8,29 |
| MNDY | MONDAYCOM LTD | IT | 34.996,20 | 1.0 | 109,71 |
| TLX | TALANX AG | Financials | 34.976,88 | 1.0 | 99,37 |
| BNR | BRENNTAG | Industrie | 34.835,60 | 1.0 | 43,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.730,00 | 1.0 | 26,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.705,16 | 1.0 | 3,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 34.619,53 | 1.0 | 5,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.624,42 | 1.0 | 55,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 34.507,24 | 1.0 | 6,17 |
| KBX | KNORR BREMSE AG | Industrie | 34.312,70 | 1.0 | 83,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.257,49 | 1.0 | 5,86 |
| SECU B | SECURITAS B | Industrie | 34.212,83 | 1.0 | 11,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.221,21 | 1.0 | 3,70 |
| 3003 | HULIC LTD | Immobilien | 34.155,03 | 1.0 | 8,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.959,82 | 1.0 | 3,81 |
| OMV | OMV AG | Energie | 33.941,09 | 1.0 | 41,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.853,01 | 1.0 | 11,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 33.772,82 | 1.0 | 30,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.448,11 | 1.0 | 57,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.421,59 | 1.0 | 4,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.284,98 | 1.0 | 264,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.152,14 | 1.0 | 47,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.953,50 | 1.0 | 4,15 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 32.538,09 | 1.0 | 9,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.564,81 | 1.0 | 36,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.495,40 | 1.0 | 12,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.518,20 | 1.0 | 1.711,48 |
| NICE | NICE LTD | IT | 32.487,80 | 1.0 | 83,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.305,19 | 1.0 | 39,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.945,19 | 1.0 | 12,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.910,45 | 1.0 | 12,77 |
| MNG | M&G PLC | Financials | 31.927,87 | 1.0 | 2,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.705,23 | 1.0 | 119,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.332,85 | 1.0 | 9,89 |
| EPI B | EPIROC CLASS B | Industrie | 31.348,17 | 1.0 | 15,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.297,71 | 1.0 | 215,85 |
| APA | APA GROUP UNITS | Versorger | 31.201,23 | 1.0 | 4,45 |
| T | TELUS CORP | Kommunikation | 30.955,74 | 1.0 | 9,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.872,29 | 1.0 | 12,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.785,96 | 1.0 | 0,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.318,29 | 1.0 | 9,47 |
| CAR | CAR GROUP LTD | Kommunikation | 30.195,43 | 1.0 | 15,25 |
| ELI | ELIA GROUP SA | Versorger | 30.076,85 | 1.0 | 95,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.853,50 | 1.0 | 56,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.698,35 | 1.0 | 5,50 |
| GET | GETLINK | Industrie | 29.708,54 | 1.0 | 13,73 |
| EDEN | EDENRED | Financials | 29.654,73 | 1.0 | 16,51 |
| TEN | TENARIS SA | Energie | 29.624,77 | 1.0 | 14,42 |
| AM | DASSAULT AVIATION SA | Industrie | 29.644,98 | 1.0 | 239,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.149,82 | 1.0 | 22,41 |
| INDT | INDUTRADE | Industrie | 29.158,79 | 1.0 | 19,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.121,40 | 1.0 | 68,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.066,92 | 1.0 | 15,94 |
| SYENS | SYENSQO NV | Materialien | 29.034,12 | 1.0 | 59,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.035,66 | 1.0 | 34,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 28.914,31 | 1.0 | 72,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.866,10 | 1.0 | 65,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.740,24 | 1.0 | 22,11 |
| IGM | IGM FINANCIAL INC | Financials | 28.663,43 | 1.0 | 33,52 |
| 4689 | LY CORP | Kommunikation | 28.693,28 | 1.0 | 1,98 |
| USD | USD/GBP | Cash und/oder Derivate | 28.679,05 | 1.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.617,18 | 1.0 | 7,67 |
| HKD | HKD/GBP | Cash und/oder Derivate | 28.571,02 | 1.0 | 1,00 |
| HOT | HOCHTIEF AG | Industrie | 28.542,88 | 1.0 | 294,26 |
| BMED | BANCA MEDIOLANUM | Financials | 28.373,86 | 1.0 | 17,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.306,71 | 1.0 | 14,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.247,35 | 1.0 | 33,47 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.203,00 | 1.0 | 25,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.688,05 | 1.0 | 183,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.456,05 | 1.0 | 33,44 |
| 3626 | TIS INC | IT | 27.428,28 | 1.0 | 24,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.135,05 | 1.0 | 17,62 |
| 5201 | AGC INC | Industrie | 27.094,36 | 1.0 | 24,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.073,01 | 1.0 | 10,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.959,05 | 1.0 | 2,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.887,33 | 1.0 | 94,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.896,57 | 1.0 | 10,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.901,05 | 1.0 | 33,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.694,93 | 1.0 | 7,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.538,93 | 1.0 | 20,41 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.495,30 | 1.0 | 37,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.525,51 | 1.0 | 157,89 |
| ELISA | ELISA | Kommunikation | 26.329,63 | 1.0 | 32,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 26.189,58 | 1.0 | 28,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.016,24 | 1.0 | 13,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.020,16 | 1.0 | 22,13 |
| RED | REDEIA CORPORACION SA | Versorger | 25.922,24 | 1.0 | 13,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.800,41 | 1.0 | 7,37 |
| HAG | HENSOLDT AG | Industrie | 25.764,29 | 1.0 | 64,09 |
| 8331 | CHIBA BANK LTD | Financials | 25.702,24 | 1.0 | 8,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.737,23 | 1.0 | 1.225,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.654,34 | 1.0 | 23,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.476,99 | 1.0 | 11,69 |
| G24 | SCOUT24 N | Kommunikation | 25.471,96 | 1.0 | 74,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.461,36 | 1.0 | 1,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.223,98 | 1.0 | 68,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.163,01 | 1.0 | 41,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.145,39 | 1.0 | 16,81 |
| 4716 | ORACLE JAPAN CORP | IT | 25.024,92 | 1.0 | 62,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.851,32 | 1.0 | 10,80 |
| NEM | NEMETSCHEK | IT | 24.795,08 | 1.0 | 81,03 |
| BKW | BKW N AG | Versorger | 24.810,82 | 1.0 | 158,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.774,98 | 1.0 | 115,77 |
| 6586 | MAKITA CORP | Industrie | 24.715,19 | 1.0 | 22,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.584,75 | 1.0 | 22,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.458,82 | 1.0 | 38,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.374,77 | 1.0 | 44,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.394,50 | 1.0 | 1,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.312,97 | 1.0 | 18,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.236,22 | 1.0 | 515,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.194,79 | 1.0 | 2,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.041,12 | 1.0 | 2,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.014,09 | 1.0 | 3,48 |
| MAP | MAPFRE SA | Financials | 23.940,12 | 1.0 | 3,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.950,26 | 1.0 | 2,66 |
| YAR | YARA INTERNATIONAL | Materialien | 23.892,86 | 1.0 | 30,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.793,25 | 1.0 | 3,25 |
| COV | COVIVIO SA | Immobilien | 23.743,09 | 1.0 | 49,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.723,16 | 1.0 | 14,16 |
| 7701 | SHIMADZU CORP | IT | 23.723,39 | 1.0 | 19,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.639,46 | 1.0 | 22,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.541,39 | 1.0 | 182,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 23.546,65 | 1.0 | 84,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.478,40 | 1.0 | 2,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.412,24 | 1.0 | 7,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.369,51 | 1.0 | 2,39 |
| WIX | WIX.COM LTD | IT | 23.403,35 | 1.0 | 77,24 |
| DCC | DCC PLC | Industrie | 23.335,20 | 1.0 | 46,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.261,89 | 1.0 | 12,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.278,71 | 1.0 | 1,85 |
| BCVN | BC VAUD N | Financials | 23.177,58 | 1.0 | 94,22 |
| BZU | BUZZI | Materialien | 23.065,52 | 1.0 | 45,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.825,48 | 1.0 | 96,31 |
| ANA | ACCIONA SA | Versorger | 22.562,66 | 1.0 | 162,32 |
| 9005 | TOKYU CORP | Industrie | 22.567,96 | 1.0 | 8,68 |
| IMCD | IMCD NV | Industrie | 22.487,67 | 1.0 | 67,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.449,63 | 1.0 | 12,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.130,79 | 1.0 | 79,89 |
| SGH | SGH LTD | Industrie | 22.015,74 | 1.0 | 23,03 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.841,31 | 1.0 | 13,65 |
| BOL | BOLLORE | Kommunikation | 21.645,55 | 1.0 | 4,19 |
| ICL | ICL GROUP LTD | Materialien | 21.600,68 | 1.0 | 4,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.583,28 | 1.0 | 6,74 |
| 4768 | OTSUKA CORP | IT | 21.461,86 | 1.0 | 15,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.365,01 | 1.0 | 27,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.284,94 | 1.0 | 42,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.993,98 | 1.0 | 1,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.926,48 | 1.0 | 54,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 20.750,35 | 1.0 | 19,37 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.751,33 | 1.0 | 207,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.563,03 | 1.0 | 6.854,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.473,12 | 1.0 | 19,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.376,15 | 1.0 | 11,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.215,59 | 1.0 | 2,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.178,83 | 1.0 | 22,42 |
| 3064 | MONOTARO LTD | Industrie | 20.162,47 | 1.0 | 11,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.038,25 | 1.0 | 3,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.956,98 | 1.0 | 5,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 19.926,97 | 1.0 | 22,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 19.846,16 | 1.0 | 103,91 |
| AMUN | AMUNDI SA | Financials | 19.788,18 | 1.0 | 61,65 |
| SOF | SOFINA SA | Financials | 19.626,12 | 0.0 | 215,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 19.007,33 | 0.0 | 10,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.859,04 | 0.0 | 6,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.618,70 | 0.0 | 28,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.536,45 | 0.0 | 11,67 |
| 4704 | TREND MICRO INC | IT | 18.504,02 | 0.0 | 30,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 18.452,10 | 0.0 | 5,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.384,13 | 0.0 | 97,27 |
| VER | VERBUND AG | Versorger | 18.243,90 | 0.0 | 54,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.825,86 | 0.0 | 5,50 |
| GFC | GECINA SA | Immobilien | 17.659,75 | 0.0 | 70,64 |
| 83 | SINO LAND LTD | Immobilien | 17.667,22 | 0.0 | 0,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.469,40 | 0.0 | 134,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.050,77 | 0.0 | 18,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.901,18 | 0.0 | 25,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.756,16 | 0.0 | 23,18 |
| 9023 | TOKYO METRO LTD | Industrie | 16.638,53 | 0.0 | 7,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.505,56 | 0.0 | 5,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.178,92 | 0.0 | 17,98 |
| RAA | RATIONAL AG | Industrie | 16.172,75 | 0.0 | 577,60 |
| RAND | RANDSTAD HOLDING | Industrie | 15.799,76 | 0.0 | 28,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.472,10 | 0.0 | 25,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.397,03 | 0.0 | 9,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.338,15 | 0.0 | 45,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.338,48 | 0.0 | 4,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.125,08 | 0.0 | 26,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.005,14 | 0.0 | 28,58 |
| SDR | SCHRODERS PLC | Financials | 14.847,36 | 0.0 | 4,07 |
| JPY | JPY/GBP | Cash und/oder Derivate | 14.638,24 | 0.0 | 1,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.570,00 | 0.0 | 15,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.535,98 | 0.0 | 2,08 |
| SGD | SGD/GBP | Cash und/oder Derivate | 14.052,71 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.660,28 | 0.0 | 23,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.716,89 | 0.0 | 14,13 |
| INPST | INPOST SA | Industrie | 12.616,01 | 0.0 | 9,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.392,82 | 0.0 | 6,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.400,99 | 0.0 | 13,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.312,62 | 0.0 | 20,62 |
| BCE | BCE INC | Kommunikation | 12.234,92 | 0.0 | 17,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.238,78 | 0.0 | 6,80 |
| NEXI | NEXI | Financials | 11.204,31 | 0.0 | 3,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.409,82 | 0.0 | 6,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.871,68 | 0.0 | 0,84 |
| DKK | DKK/GBP | Cash und/oder Derivate | 9.550,18 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 6.677,25 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.089,29 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.551,59 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 2.224,79 | 0.0 | 22,94 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.864,52 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.678,86 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.104,62 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 653,76 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 614,73 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 551,06 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 327,15 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 329,16 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 192,09 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 196,63 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 140,25 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 177,47 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 149,13 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 110,03 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 118,55 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -16,54 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -16,31 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -10,46 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -10,27 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 2,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 5,15 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 17,30 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 19,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,73 | 0.0 | 0,74 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,80 | 0.0 | 0,74 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 0,74 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 0,74 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 0,74 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,29 | 0.0 | 0,74 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 0,74 |
| USD | USD/GBP | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 12,20 | 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 | 2.157,61 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.124,34 |
| ILS | ILS/GBP | Cash und/oder Derivate | -58,50 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -55,07 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -39,55 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -21,48 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -21,37 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -55,26 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -97,87 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -91,61 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -89,20 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -73,83 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -69,66 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -65,83 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -141,62 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -217,16 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -195,66 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -245,17 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -228,09 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -227,23 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -588,76 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -643,50 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.043,90 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.991,85 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -3.267,90 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.752,42 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3.898,46 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.990,80 | 0.0 | 49,58 |
| NZD | NZD CASH | Cash und/oder Derivate | -9.142,76 | 0.0 | 42,75 |
| AUD | AUD/GBP | Cash und/oder Derivate | -9.214,62 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -15.470,07 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -17.715,88 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -25.568,57 | -1.0 | 8,06 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -26.710,67 | -1.0 | 74,35 |
| HKD | HKD CASH | Cash und/oder Derivate | -30.865,79 | -1.0 | 9,55 |
| JPY | JPY CASH | Cash und/oder Derivate | -62.500,77 | -2.0 | 0,47 |
| USD | USD/GBP | Cash und/oder Derivate | -83.253,63 | -2.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -89.964,36 | -2.0 | 93,84 |
| CAD | CAD CASH | Cash und/oder Derivate | -90.678,28 | -2.0 | 54,24 |
| EUR | EUR CASH | Cash und/oder Derivate | -143.587,89 | -4.0 | 87,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -186.438,97 | -5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.229.734,49 | -82.0 | 74,35 |
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