Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1363 securities.
Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 25.281.565,94 | 576.0 | 154,98 |
| AAPL | APPLE INC | IT | 19.743.631,00 | 450.0 | 200,10 |
| MSFT | MICROSOFT CORP | IT | 14.900.977,73 | 339.0 | 314,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.583.020,02 | 286.0 | 194,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.125.879,29 | 231.0 | 259,19 |
| AVGO | BROADCOM INC | IT | 9.079.869,79 | 207.0 | 300,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.403.196,51 | 191.0 | 257,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.247.003,49 | 165.0 | 495,59 |
| USD | USD/GBP | Cash und/oder Derivate | 7.095.465,18 | 162.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.239.881,20 | 119.0 | 276,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.185.863,61 | 95.0 | 229,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.400.678,99 | 77.0 | 630,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.251.237,95 | 74.0 | 352,09 |
| XOM | EXXON MOBIL CORP | Energie | 3.243.126,84 | 74.0 | 114,56 |
| MU | MICRON TECHNOLOGY INC | IT | 2.901.133,43 | 66.0 | 384,00 |
| V | VISA INC CLASS A | Financials | 2.799.614,62 | 64.0 | 248,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.785.946,63 | 63.0 | 94,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.722.845,24 | 62.0 | 168,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.714.307,90 | 62.0 | 249,68 |
| ASML | ASML HOLDING NV | IT | 2.687.026,77 | 61.0 | 1.033,48 |
| MA | MASTERCARD INC CLASS A | Financials | 2.221.670,58 | 51.0 | 389,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.204.226,64 | 50.0 | 739,67 |
| INTC | INTEL CORPORATION CORP | IT | 2.134.936,49 | 49.0 | 70,18 |
| NFLX | NETFLIX INC | Kommunikation | 1.940.923,33 | 44.0 | 68,23 |
| CAT | CATERPILLAR INC | Industrie | 1.885.106,91 | 43.0 | 599,97 |
| CVX | CHEVRON CORP | Energie | 1.828.307,40 | 42.0 | 142,37 |
| BAC | BANK OF AMERICA CORP | Financials | 1.805.827,62 | 41.0 | 39,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.791.767,47 | 41.0 | 151,01 |
| CSCO | CISCO SYSTEMS INC | IT | 1.751.064,81 | 40.0 | 66,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.701.784,60 | 39.0 | 108,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.685.718,52 | 38.0 | 274,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.598.371,25 | 36.0 | 58,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.596.656,06 | 36.0 | 239,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.578.610,20 | 36.0 | 102,19 |
| LRCX | LAM RESEARCH CORP | IT | 1.549.448,21 | 35.0 | 184,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.530.157,53 | 35.0 | 13,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.506.953,76 | 34.0 | 283,37 |
| GE | GE AEROSPACE | Industrie | 1.487.211,92 | 34.0 | 210,03 |
| GEV | GE VERNOVA INC | Industrie | 1.442.519,36 | 33.0 | 787,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.419.586,56 | 32.0 | 136,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.417.653,75 | 32.0 | 297,58 |
| ORCL | ORACLE CORP | IT | 1.404.291,81 | 32.0 | 121,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.369.299,60 | 31.0 | 82,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.350.899,16 | 31.0 | 106,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.346.846,50 | 31.0 | 670,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.286.463,37 | 29.0 | 74,37 |
| WFC | WELLS FARGO | Financials | 1.268.999,89 | 29.0 | 60,37 |
| SHEL | SHELL PLC | Energie | 1.253.714,40 | 29.0 | 32,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.248.750,89 | 28.0 | 120,51 |
| RY | ROYAL BANK OF CANADA | Financials | 1.225.852,90 | 28.0 | 129,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.215.941,61 | 28.0 | 199,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.180.729,91 | 27.0 | 100,00 |
| KLAC | KLA CORP | IT | 1.175.697,17 | 27.0 | 1.345,19 |
| LIN | LINDE PLC | Materialien | 1.159.582,58 | 26.0 | 373,82 |
| RTX | RTX CORP | Industrie | 1.140.415,28 | 26.0 | 127,98 |
| C | CITIGROUP INC | Financials | 1.126.718,37 | 26.0 | 94,52 |
| MS | MORGAN STANLEY | Financials | 1.111.547,43 | 25.0 | 138,56 |
| SIE | SIEMENS N AG | Industrie | 1.081.105,48 | 25.0 | 213,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.066.746,81 | 24.0 | 168,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.049.758,79 | 24.0 | 115,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.022.257,26 | 23.0 | 214,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.021.384,83 | 23.0 | 91,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.013.966,92 | 23.0 | 13,30 |
| BHP | BHP GROUP LTD | Materialien | 999.352,92 | 23.0 | 29,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 972.521,80 | 22.0 | 34,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 963.286,95 | 22.0 | 69,75 |
| ADI | ANALOG DEVICES INC | IT | 939.430,42 | 21.0 | 288,35 |
| T | AT&T INC | Kommunikation | 908.549,79 | 21.0 | 19,07 |
| DIS | WALT DISNEY | Kommunikation | 906.196,64 | 21.0 | 75,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 905.906,30 | 21.0 | 14,40 |
| APH | AMPHENOL CORP CLASS A | IT | 904.577,85 | 21.0 | 109,90 |
| SAN | BANCO SANTANDER SA | Financials | 904.387,37 | 21.0 | 9,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 900.535,45 | 21.0 | 250,36 |
| TTE | TOTALENERGIES | Energie | 899.664,99 | 20.0 | 67,79 |
| ANET | ARISTA NETWORKS INC | IT | 892.905,20 | 20.0 | 124,93 |
| SAP | SAP | IT | 886.171,16 | 20.0 | 126,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 880.270,15 | 20.0 | 345,34 |
| USD | USD CASH | Cash und/oder Derivate | 878.229,06 | 20.0 | 74,07 |
| BA | BOEING | Industrie | 876.089,75 | 20.0 | 165,99 |
| TD | TORONTO DOMINION | Financials | 868.461,03 | 20.0 | 77,40 |
| AXP | AMERICAN EXPRESS | Financials | 865.953,86 | 20.0 | 233,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 863.838,17 | 20.0 | 115,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 859.378,37 | 20.0 | 235,32 |
| ALV | ALLIANZ | Financials | 857.538,90 | 20.0 | 333,54 |
| CRM | SALESFORCE INC | IT | 851.505,15 | 19.0 | 134,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 824.646,82 | 19.0 | 0,74 |
| QCOM | QUALCOMM INC | IT | 824.050,66 | 19.0 | 115,54 |
| JPY | JPY/GBP | Cash und/oder Derivate | 820.515,93 | 19.0 | 1,00 |
| ETN | EATON PLC | Industrie | 797.717,99 | 18.0 | 304,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 794.806,77 | 18.0 | 95,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 791.573,15 | 18.0 | 151,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 789.576,47 | 18.0 | 336,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 780.683,28 | 18.0 | 67,64 |
| COP | CONOCOPHILLIPS | Energie | 778.913,45 | 18.0 | 94,99 |
| UNP | UNION PACIFIC CORP | Industrie | 775.228,93 | 18.0 | 196,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 770.925,36 | 18.0 | 67,52 |
| ABBN | ABB LTD | Industrie | 767.101,34 | 17.0 | 71,91 |
| BLK | BLACKROCK INC | Financials | 755.198,89 | 17.0 | 769,83 |
| IBE | IBERDROLA SA | Versorger | 751.695,78 | 17.0 | 17,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 738.160,27 | 17.0 | 89,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 737.551,72 | 17.0 | 19,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 724.871,12 | 17.0 | 55,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 722.583,39 | 16.0 | 134,46 |
| DE | DEERE | Industrie | 718.405,10 | 16.0 | 414,78 |
| 6857 | ADVANTEST CORP | IT | 715.609,79 | 16.0 | 137,62 |
| WELL | WELLTOWER INC | Immobilien | 713.485,75 | 16.0 | 157,09 |
| 6501 | HITACHI LTD | Industrie | 709.729,48 | 16.0 | 23,35 |
| WDC | WESTERN DIGITAL CORP | IT | 709.256,90 | 16.0 | 305,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 708.027,85 | 16.0 | 476,47 |
| UBSG | UBS GROUP AG | Financials | 705.761,26 | 16.0 | 32,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 698.419,88 | 16.0 | 128,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 675.263,57 | 15.0 | 115,96 |
| SPGI | S&P GLOBAL INC | Financials | 673.776,25 | 15.0 | 320,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 662.374,55 | 15.0 | 172,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 652.013,33 | 15.0 | 155,76 |
| MC | LVMH | Zyklische Konsumgüter | 649.373,14 | 15.0 | 388,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 640.098,39 | 15.0 | 26,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 639.529,24 | 15.0 | 102,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 631.524,52 | 14.0 | 42,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 631.337,38 | 14.0 | 29,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 628.025,68 | 14.0 | 10,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 626.563,32 | 14.0 | 208,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 625.319,91 | 14.0 | 14,96 |
| GLW | CORNING INC | IT | 624.070,88 | 14.0 | 112,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 623.056,80 | 14.0 | 16,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 622.439,51 | 14.0 | 42,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 611.653,47 | 14.0 | 24,37 |
| CB | CHUBB | Financials | 610.653,08 | 14.0 | 241,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 607.543,14 | 14.0 | 156,50 |
| BP. | BP PLC | Energie | 606.578,19 | 14.0 | 5,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 599.798,54 | 14.0 | 78,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 596.768,12 | 14.0 | 141,35 |
| AIR | AIRBUS GROUP | Industrie | 593.176,44 | 14.0 | 151,32 |
| ENB | ENBRIDGE INC | Energie | 590.607,91 | 13.0 | 39,53 |
| NEM | NEWMONT | Materialien | 589.716,99 | 13.0 | 79,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 585.774,52 | 13.0 | 42,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 584.836,18 | 13.0 | 23,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 583.875,87 | 13.0 | 701,77 |
| PGR | PROGRESSIVE CORP | Financials | 581.552,11 | 13.0 | 148,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 577.641,83 | 13.0 | 335,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 569.735,07 | 13.0 | 50,51 |
| 1299 | AIA GROUP LTD | Financials | 567.028,71 | 13.0 | 8,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 566.004,67 | 13.0 | 132,43 |
| SAF | SAFRAN SA | Industrie | 556.712,54 | 13.0 | 232,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 549.798,67 | 13.0 | 133,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 544.032,75 | 12.0 | 226,77 |
| RIO | RIO TINTO PLC | Materialien | 543.970,25 | 12.0 | 72,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 543.479,06 | 12.0 | 32,08 |
| UCG | UNICREDIT | Financials | 540.604,24 | 12.0 | 56,96 |
| INTU | INTUIT INC | IT | 538.126,96 | 12.0 | 292,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 536.361,69 | 12.0 | 233,40 |
| BNP | BNP PARIBAS SA | Financials | 532.718,87 | 12.0 | 78,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 532.375,07 | 12.0 | 806,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 531.804,76 | 12.0 | 62,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 531.653,88 | 12.0 | 377,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 531.655,77 | 12.0 | 313,48 |
| CME | CME GROUP INC CLASS A | Financials | 524.475,47 | 12.0 | 212,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 524.052,97 | 12.0 | 355,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 522.635,82 | 12.0 | 19,18 |
| BMO | BANK OF MONTREAL | Financials | 519.363,99 | 12.0 | 109,92 |
| SO | SOUTHERN | Versorger | 516.117,85 | 12.0 | 69,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 515.146,28 | 12.0 | 316,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 513.020,38 | 12.0 | 609,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 511.620,02 | 12.0 | 79,90 |
| APP | APPLOVIN CORP CLASS A | IT | 508.081,48 | 12.0 | 328,43 |
| ADBE | ADOBE INC | IT | 507.471,33 | 12.0 | 180,40 |
| TMUS | T MOBILE US INC | Kommunikation | 503.589,43 | 11.0 | 146,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 502.679,61 | 11.0 | 58,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 501.343,66 | 11.0 | 504,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 500.675,46 | 11.0 | 67,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 493.306,94 | 11.0 | 136,88 |
| 8058 | MITSUBISHI CORP | Industrie | 493.165,24 | 11.0 | 22,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 489.431,60 | 11.0 | 35,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 481.467,93 | 11.0 | 19,82 |
| DUK | DUKE ENERGY CORP | Versorger | 480.778,29 | 11.0 | 93,70 |
| ENEL | ENEL | Versorger | 477.730,46 | 11.0 | 8,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 474.351,36 | 11.0 | 20,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 472.645,23 | 11.0 | 22,19 |
| NOW | SERVICENOW INC | IT | 466.982,76 | 11.0 | 65,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 464.148,43 | 11.0 | 219,98 |
| ISP | INTESA SANPAOLO | Financials | 463.819,56 | 11.0 | 4,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 462.513,34 | 11.0 | 56,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 461.762,89 | 11.0 | 170,58 |
| PWR | QUANTA SERVICES INC | Industrie | 459.990,96 | 10.0 | 465,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 456.378,13 | 10.0 | 136,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 453.542,41 | 10.0 | 175,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 452.322,26 | 10.0 | 115,68 |
| WMB | WILLIAMS INC | Energie | 452.144,07 | 10.0 | 54,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 452.019,24 | 10.0 | 97,97 |
| BX | BLACKSTONE INC | Financials | 451.398,27 | 10.0 | 88,75 |
| SNPS | SYNOPSYS INC | IT | 450.158,03 | 10.0 | 356,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 445.505,20 | 10.0 | 244,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 445.363,67 | 10.0 | 159,29 |
| 8031 | MITSUI LTD | Industrie | 443.999,28 | 10.0 | 26,92 |
| FDX | FEDEX CORP | Industrie | 442.367,76 | 10.0 | 287,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 439.045,46 | 10.0 | 48,27 |
| CMI | CUMMINS INC | Industrie | 438.223,68 | 10.0 | 473,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 438.002,71 | 10.0 | 32,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 437.403,47 | 10.0 | 104,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 436.065,02 | 10.0 | 32,00 |
| USB | US BANCORP | Financials | 429.423,95 | 10.0 | 41,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 428.138,01 | 10.0 | 161,99 |
| MRSH | MARSH INC | Financials | 427.407,13 | 10.0 | 126,53 |
| NG. | NATIONAL GRID PLC | Versorger | 426.544,54 | 10.0 | 12,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 424.047,44 | 10.0 | 20,98 |
| SLB | SLB NV | Energie | 422.942,93 | 10.0 | 41,25 |
| CSX | CSX CORP | Industrie | 421.930,90 | 10.0 | 33,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 421.499,78 | 10.0 | 278,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 419.557,83 | 10.0 | 131,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 413.682,26 | 9.0 | 262,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 413.466,06 | 9.0 | 42,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 409.808,30 | 9.0 | 42,17 |
| 6861 | KEYENCE CORP | IT | 409.660,01 | 9.0 | 341,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 407.268,62 | 9.0 | 33,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 406.162,91 | 9.0 | 338,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 405.715,07 | 9.0 | 1.308,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 405.388,84 | 9.0 | 78,96 |
| SU | SUNCOR ENERGY INC | Energie | 403.833,01 | 9.0 | 49,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 398.279,04 | 9.0 | 20,01 |
| CS | AXA SA | Financials | 398.055,76 | 9.0 | 34,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 397.620,12 | 9.0 | 45,21 |
| BARC | BARCLAYS PLC | Financials | 395.321,82 | 9.0 | 4,31 |
| INGA | ING GROEP NV | Financials | 395.125,52 | 9.0 | 20,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 387.429,23 | 9.0 | 456,34 |
| VLO | VALERO ENERGY CORP | Energie | 386.959,00 | 9.0 | 186,13 |
| CI | CIGNA | Gesundheitsversorgung | 386.252,55 | 9.0 | 216,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 385.737,17 | 9.0 | 84,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 384.955,95 | 9.0 | 423,96 |
| EMR | EMERSON ELECTRIC | Industrie | 383.438,11 | 9.0 | 101,14 |
| MMM | 3M | Industrie | 382.651,68 | 9.0 | 106,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 382.346,05 | 9.0 | 250,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 380.288,58 | 9.0 | 62,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 379.833,03 | 9.0 | 19,14 |
| EOG | EOG RESOURCES INC | Energie | 379.497,80 | 9.0 | 103,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 374.936,48 | 9.0 | 67,91 |
| EUR | EUR/GBP | Cash und/oder Derivate | 374.043,81 | 9.0 | 1,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 373.412,40 | 9.0 | 214,24 |
| DG | VINCI SA | Industrie | 372.227,29 | 8.0 | 109,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 371.725,47 | 8.0 | 235,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 371.193,93 | 8.0 | 0,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 370.757,26 | 8.0 | 166,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 366.202,91 | 8.0 | 56,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 365.600,01 | 8.0 | 196,77 |
| GLEN | GLENCORE PLC | Materialien | 365.100,54 | 8.0 | 5,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 363.746,75 | 8.0 | 32,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 363.345,97 | 8.0 | 99,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 362.534,75 | 8.0 | 54,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 360.746,55 | 8.0 | 1.130,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 360.525,52 | 8.0 | 179,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.595,85 | 8.0 | 86,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 358.392,62 | 8.0 | 508,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 358.024,29 | 8.0 | 232,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 357.969,84 | 8.0 | 317,91 |
| MCO | MOODYS CORP | Financials | 357.482,79 | 8.0 | 340,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 356.459,25 | 8.0 | 328,53 |
| 8001 | ITOCHU CORP | Industrie | 355.136,74 | 8.0 | 9,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 354.255,99 | 8.0 | 28,12 |
| INVE B | INVESTOR CLASS B | Financials | 353.439,53 | 8.0 | 29,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 352.540,83 | 8.0 | 231,17 |
| RHM | RHEINMETALL AG | Industrie | 351.319,76 | 8.0 | 1.159,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 351.005,59 | 8.0 | 322,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 344.452,23 | 8.0 | 157,00 |
| PSX | PHILLIPS 66 | Energie | 341.287,59 | 8.0 | 128,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 331.723,97 | 8.0 | 144,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 331.219,63 | 8.0 | 50,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 330.689,00 | 8.0 | 37,51 |
| AON | AON PLC CLASS A | Financials | 330.575,24 | 8.0 | 238,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 329.800,04 | 8.0 | 188,13 |
| NOKIA | NOKIA | IT | 329.427,01 | 8.0 | 8,93 |
| CIEN | CIENA CORP | IT | 328.862,91 | 7.0 | 352,10 |
| ECL | ECOLAB INC | Materialien | 328.614,37 | 7.0 | 190,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 328.005,55 | 7.0 | 34,53 |
| TRP | TC ENERGY CORP | Energie | 326.820,59 | 7.0 | 47,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 326.393,73 | 7.0 | 223,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 325.319,41 | 7.0 | 224,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 323.072,40 | 7.0 | 148,20 |
| KMI | KINDER MORGAN INC | Energie | 322.609,49 | 7.0 | 23,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 322.621,84 | 7.0 | 152,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 321.902,43 | 7.0 | 62,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 321.779,10 | 7.0 | 20,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 318.795,82 | 7.0 | 156,50 |
| ABX | BARRICK MINING CORP | Materialien | 318.372,43 | 7.0 | 28,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 315.169,64 | 7.0 | 125,42 |
| NWG | NATWEST GROUP PLC | Financials | 315.032,54 | 7.0 | 5,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 314.905,30 | 7.0 | 43,88 |
| PCAR | PACCAR INC | Industrie | 314.654,99 | 7.0 | 87,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 313.959,07 | 7.0 | 213,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 313.160,61 | 7.0 | 846,38 |
| ENGI | ENGIE SA | Versorger | 312.540,31 | 7.0 | 24,35 |
| REL | RELX PLC | Industrie | 311.863,64 | 7.0 | 26,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 311.785,22 | 7.0 | 135,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 310.868,04 | 7.0 | 635,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 309.620,71 | 7.0 | 103,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 307.011,39 | 7.0 | 28,30 |
| URI | UNITED RENTALS INC | Industrie | 306.763,36 | 7.0 | 705,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 304.580,81 | 7.0 | 123,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 303.437,50 | 7.0 | 35,23 |
| TEL | TE CONNECTIVITY PLC | IT | 302.976,15 | 7.0 | 152,02 |
| CTAS | CINTAS CORP | Industrie | 300.191,46 | 7.0 | 128,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 300.121,76 | 7.0 | 2.609,75 |
| KKR | KKR AND CO INC | Financials | 299.692,39 | 7.0 | 73,56 |
| SRE | SEMPRA | Versorger | 299.639,95 | 7.0 | 68,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 297.540,73 | 7.0 | 1.277,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 295.893,20 | 7.0 | 238,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 292.720,32 | 7.0 | 96,48 |
| LNG | CHENIERE ENERGY INC | Energie | 292.362,70 | 7.0 | 201,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 291.890,04 | 7.0 | 94,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 289.196,35 | 7.0 | 38,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 287.773,44 | 7.0 | 46,88 |
| 5803 | FUJIKURA LTD | Industrie | 287.640,44 | 7.0 | 29,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 286.945,09 | 7.0 | 230,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 285.781,39 | 7.0 | 229,73 |
| DBK | DEUTSCHE BANK AG | Financials | 285.115,35 | 6.0 | 23,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 284.736,63 | 6.0 | 248,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 284.404,44 | 6.0 | 56,95 |
| NDA FI | NORDEA BANK | Financials | 282.977,95 | 6.0 | 13,75 |
| OKE | ONEOK INC | Energie | 282.418,31 | 6.0 | 66,16 |
| AFL | AFLAC INC | Financials | 281.971,60 | 6.0 | 86,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 281.388,40 | 6.0 | 1.393,02 |
| ENI | ENI | Energie | 280.222,01 | 6.0 | 20,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 279.957,25 | 6.0 | 108,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 279.932,85 | 6.0 | 92,51 |
| GLE | SOCIETE GENERALE SA | Financials | 277.937,56 | 6.0 | 61,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 277.807,35 | 6.0 | 52,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 277.700,03 | 6.0 | 12,54 |
| BAS | BASF N | Materialien | 275.220,85 | 6.0 | 46,84 |
| 7974 | NINTENDO LTD | Kommunikation | 274.841,34 | 6.0 | 36,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 274.538,01 | 6.0 | 156,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 273.917,02 | 6.0 | 80,09 |
| ALL | ALLSTATE CORP | Financials | 272.853,05 | 6.0 | 157,26 |
| D | DOMINION ENERGY INC | Versorger | 271.451,32 | 6.0 | 46,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 271.454,10 | 6.0 | 39,67 |
| FTNT | FORTINET INC | IT | 269.845,14 | 6.0 | 63,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 269.389,26 | 6.0 | 57,28 |
| VOLV B | VOLVO CLASS B | Industrie | 267.040,29 | 6.0 | 25,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 266.713,86 | 6.0 | 293,74 |
| AME | AMETEK INC | Industrie | 265.818,80 | 6.0 | 168,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 265.093,93 | 6.0 | 32,88 |
| VST | VISTRA CORP | Versorger | 264.945,04 | 6.0 | 113,91 |
| 8002 | MARUBENI CORP | Industrie | 264.547,11 | 6.0 | 28,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 263.823,75 | 6.0 | 90,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 261.586,30 | 6.0 | 35,15 |
| CTVA | CORTEVA INC | Materialien | 261.421,61 | 6.0 | 58,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 259.710,38 | 6.0 | 22,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 258.819,82 | 6.0 | 185,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 257.817,38 | 6.0 | 84,31 |
| NUE | NUCOR CORP | Materialien | 255.967,16 | 6.0 | 164,72 |
| GWW | WW GRAINGER INC | Industrie | 254.373,96 | 6.0 | 847,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 254.004,00 | 6.0 | 24,47 |
| ETR | ENTERGY CORP | Versorger | 251.991,18 | 6.0 | 84,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 251.937,73 | 6.0 | 13,74 |
| DSV | DSV | Industrie | 250.561,25 | 6.0 | 185,60 |
| CABK | CAIXABANK SA | Financials | 249.942,83 | 6.0 | 9,24 |
| ADSK | AUTODESK INC | IT | 249.470,33 | 6.0 | 174,70 |
| DHL | DEUTSCHE POST AG | Industrie | 248.680,26 | 6.0 | 40,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 247.852,99 | 6.0 | 568,47 |
| HOLN | HOLCIM LTD AG | Materialien | 246.883,80 | 6.0 | 68,11 |
| FAST | FASTENAL | Industrie | 246.626,51 | 6.0 | 32,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 245.839,66 | 6.0 | 76,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 242.850,65 | 6.0 | 189,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 242.725,56 | 6.0 | 45,73 |
| EOAN | E.ON N | Versorger | 242.591,90 | 6.0 | 15,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 241.125,23 | 5.0 | 21,10 |
| CCO | CAMECO CORP | Energie | 240.919,86 | 5.0 | 84,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 240.384,49 | 5.0 | 60,16 |
| COHR | COHERENT CORP | IT | 240.077,47 | 5.0 | 225,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 239.358,06 | 5.0 | 66,79 |
| 9433 | KDDI CORP | Kommunikation | 238.382,02 | 5.0 | 11,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 237.047,71 | 5.0 | 150,22 |
| LR | LEGRAND SA | Industrie | 236.871,86 | 5.0 | 129,51 |
| CLS | CELESTICA INC | IT | 236.002,34 | 5.0 | 278,96 |
| TER | TERADYNE INC | IT | 235.280,68 | 5.0 | 226,89 |
| EXC | EXELON CORP | Versorger | 233.785,33 | 5.0 | 34,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 232.189,67 | 5.0 | 9,07 |
| RIO | RIO TINTO LTD | Materialien | 231.730,21 | 5.0 | 90,34 |
| SREN | SWISS RE AG | Financials | 231.024,80 | 5.0 | 116,62 |
| FNV | FRANCO NEVADA CORP | Materialien | 231.004,77 | 5.0 | 169,36 |
| ASM | ASM INTERNATIONAL NV | IT | 230.875,32 | 5.0 | 701,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 230.671,64 | 5.0 | 217,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 230.311,74 | 5.0 | 296,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 229.517,04 | 5.0 | 150,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 229.192,94 | 5.0 | 36,88 |
| RWE | RWE AG | Versorger | 228.272,11 | 5.0 | 52,55 |
| PRY | PRYSMIAN | Industrie | 227.477,19 | 5.0 | 107,76 |
| MET | METLIFE INC | Financials | 227.145,61 | 5.0 | 58,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 225.615,28 | 5.0 | 251,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 225.357,75 | 5.0 | 24,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 224.197,50 | 5.0 | 17,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 223.623,45 | 5.0 | 17,48 |
| XEL | XCEL ENERGY INC | Versorger | 223.473,66 | 5.0 | 58,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.098,37 | 5.0 | 154,29 |
| SAND | SANDVIK | Industrie | 222.960,33 | 5.0 | 30,33 |
| STT | STATE STREET CORP | Financials | 222.564,75 | 5.0 | 111,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 222.191,58 | 5.0 | 14,16 |
| SNOW | SNOWFLAKE INC | IT | 220.487,92 | 5.0 | 104,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 220.148,52 | 5.0 | 66,53 |
| MSCI | MSCI INC | Financials | 219.732,98 | 5.0 | 443,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 219.755,32 | 5.0 | 15,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 217.784,14 | 5.0 | 193,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 217.358,25 | 5.0 | 118,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.488,91 | 5.0 | 444,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 216.452,08 | 5.0 | 37,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 215.562,72 | 5.0 | 187,45 |
| NDAQ | NASDAQ INC | Financials | 214.967,67 | 5.0 | 67,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 214.661,48 | 5.0 | 45,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.367,40 | 5.0 | 41,05 |
| 6301 | KOMATSU LTD | Industrie | 212.486,61 | 5.0 | 31,71 |
| 6146 | DISCO CORP | IT | 212.157,26 | 5.0 | 353,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 212.115,62 | 5.0 | 47,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 211.937,27 | 5.0 | 14,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 211.724,25 | 5.0 | 31,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 211.079,20 | 5.0 | 42,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 210.951,12 | 5.0 | 73,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.919,27 | 5.0 | 34,48 |
| DDOG | DATADOG INC CLASS A | IT | 210.474,08 | 5.0 | 99,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 210.200,24 | 5.0 | 352,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 209.957,35 | 5.0 | 410,07 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 208.513,06 | 5.0 | 26,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 208.463,69 | 5.0 | 105,55 |
| SSE | SSE PLC | Versorger | 206.852,57 | 5.0 | 25,65 |
| MSTR | STRATEGY INC CLASS A | IT | 206.678,64 | 5.0 | 117,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.665,93 | 5.0 | 121,28 |
| 6702 | FUJITSU LTD | IT | 206.534,01 | 5.0 | 17,08 |
| VMC | VULCAN MATERIALS | Materialien | 206.355,80 | 5.0 | 219,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 205.899,57 | 5.0 | 49,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 205.874,72 | 5.0 | 52,29 |
| 8591 | ORIX CORP | Financials | 205.408,23 | 5.0 | 24,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 204.697,00 | 5.0 | 3,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 204.199,31 | 5.0 | 112,32 |
| VTR | VENTAS REIT INC | Immobilien | 203.581,84 | 5.0 | 64,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 202.335,15 | 5.0 | 107,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 200.484,74 | 5.0 | 46,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 200.490,60 | 5.0 | 26,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 200.101,79 | 5.0 | 223,08 |
| XYZ | BLOCK INC CLASS A | Financials | 199.045,10 | 5.0 | 51,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 198.626,54 | 5.0 | 1,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 198.338,22 | 5.0 | 4,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 197.542,42 | 4.0 | 155,06 |
| PRU | PRUDENTIAL PLC | Financials | 196.498,58 | 4.0 | 11,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 196.454,89 | 4.0 | 66,26 |
| 6954 | FANUC CORP | Industrie | 196.420,78 | 4.0 | 32,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 194.767,51 | 4.0 | 58,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.591,30 | 4.0 | 80,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 194.048,01 | 4.0 | 263,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 192.171,53 | 4.0 | 101,14 |
| CVE | CENOVUS ENERGY | Energie | 191.761,74 | 4.0 | 21,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 190.188,26 | 4.0 | 21,43 |
| ASSA B | ASSA ABLOY B | Industrie | 190.134,61 | 4.0 | 28,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.554,29 | 4.0 | 101,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 188.881,41 | 4.0 | 54,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 187.883,21 | 4.0 | 159,49 |
| 8053 | SUMITOMO CORP | Industrie | 187.839,47 | 4.0 | 26,83 |
| 6701 | NEC CORP | IT | 185.115,90 | 4.0 | 20,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 184.809,58 | 4.0 | 168,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 183.982,01 | 4.0 | 1.323,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 182.959,15 | 4.0 | 57,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 182.790,53 | 4.0 | 152,07 |
| PCG | PG&E CORP | Versorger | 182.596,16 | 4.0 | 12,12 |
| CCI | CROWN CASTLE INC | Immobilien | 182.596,58 | 4.0 | 63,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 182.522,68 | 4.0 | 54,34 |
| G | ASSICURAZIONI GENERALI | Financials | 182.458,25 | 4.0 | 32,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 182.113,61 | 4.0 | 134,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 181.602,93 | 4.0 | 20,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 181.461,32 | 4.0 | 74,07 |
| III | 3I GROUP PLC | Financials | 180.846,90 | 4.0 | 25,35 |
| ORA | ORANGE SA | Kommunikation | 180.314,41 | 4.0 | 15,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 179.803,13 | 4.0 | 84,81 |
| EQT | EQT CORP | Energie | 179.805,78 | 4.0 | 43,78 |
| HAL | HALLIBURTON | Energie | 179.732,06 | 4.0 | 30,97 |
| FER | FERROVIAL | Industrie | 179.732,94 | 4.0 | 49,38 |
| EME | EMCOR GROUP INC | Industrie | 179.617,58 | 4.0 | 617,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 178.833,29 | 4.0 | 55,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 178.841,54 | 4.0 | 453,91 |
| FISV | FISERV INC | Financials | 178.322,14 | 4.0 | 45,94 |
| K | KINROSS GOLD CORP | Materialien | 177.977,79 | 4.0 | 22,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 176.791,45 | 4.0 | 87,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.609,51 | 4.0 | 1.270,57 |
| UCB | UCB SA | Gesundheitsversorgung | 176.612,42 | 4.0 | 196,02 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 175.174,06 | 4.0 | 13,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 174.440,23 | 4.0 | 54,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 172.758,24 | 4.0 | 57,45 |
| JBL | JABIL INC | IT | 170.126,05 | 4.0 | 247,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 169.849,94 | 4.0 | 18,98 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 169.850,88 | 4.0 | 54,72 |
| NTR | NUTRIEN LTD | Materialien | 169.715,02 | 4.0 | 54,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 169.693,58 | 4.0 | 140,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.227,76 | 4.0 | 92,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 168.952,37 | 4.0 | 36,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 168.880,35 | 4.0 | 12,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.430,53 | 4.0 | 7,30 |
| STMPA | STMICROELECTRONICS NV | IT | 166.483,01 | 4.0 | 38,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 166.181,54 | 4.0 | 166,18 |
| FLEX | FLEX LTD | IT | 166.215,75 | 4.0 | 67,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 165.727,43 | 4.0 | 149,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.866,40 | 4.0 | 12,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 164.819,55 | 4.0 | 41,68 |
| RKLB | ROCKET LAB CORP | Industrie | 164.234,03 | 4.0 | 57,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 164.100,29 | 4.0 | 226,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 163.253,06 | 4.0 | 71,41 |
| DANSKE | DANSKE BANK | Financials | 163.031,85 | 4.0 | 38,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 161.964,14 | 4.0 | 61,63 |
| EXPN | EXPERIAN PLC | Industrie | 161.644,16 | 4.0 | 26,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 161.265,21 | 4.0 | 19,72 |
| DVN | DEVON ENERGY CORP | Energie | 161.092,20 | 4.0 | 37,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 161.073,57 | 4.0 | 84,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.172,62 | 4.0 | 26,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 160.128,15 | 4.0 | 851,75 |
| GIVN | GIVAUDAN SA | Materialien | 159.610,84 | 4.0 | 2.616,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 159.419,05 | 4.0 | 185,59 |
| CBK | COMMERZBANK AG | Financials | 158.053,99 | 4.0 | 30,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 157.812,51 | 4.0 | 68,67 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 157.639,54 | 4.0 | 6,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 157.604,34 | 4.0 | 5,98 |
| EQNR | EQUINOR | Energie | 157.361,19 | 4.0 | 29,34 |
| CPRT | COPART INC | Industrie | 157.152,01 | 4.0 | 24,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 156.874,72 | 4.0 | 71,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.320,51 | 4.0 | 20,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 156.164,84 | 4.0 | 18,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.384,13 | 4.0 | 129,38 |
| MTB | M&T BANK CORP | Financials | 155.171,56 | 4.0 | 159,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 154.901,19 | 4.0 | 161,36 |
| 6762 | TDK CORP | IT | 154.790,51 | 4.0 | 12,38 |
| DTE | DTE ENERGY | Versorger | 154.636,60 | 4.0 | 108,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.562,33 | 4.0 | 14,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 153.807,06 | 4.0 | 56,73 |
| ERIC B | ERICSSON B | IT | 153.547,87 | 3.0 | 8,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 152.258,71 | 3.0 | 156,97 |
| AEE | AMEREN CORP | Versorger | 152.079,44 | 3.0 | 82,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 151.382,59 | 3.0 | 122,08 |
| KBC | KBC GROEP | Financials | 150.776,53 | 3.0 | 98,23 |
| FTS | FORTIS INC | Versorger | 150.750,28 | 3.0 | 41,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 150.704,97 | 3.0 | 296,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 150.592,51 | 3.0 | 216,37 |
| PAYX | PAYCHEX INC | Industrie | 150.602,60 | 3.0 | 69,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 150.490,38 | 3.0 | 29,51 |
| PPL | PPL CORP | Versorger | 149.869,60 | 3.0 | 28,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 149.580,02 | 3.0 | 12,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 149.349,75 | 3.0 | 140,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 148.954,62 | 3.0 | 22,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 148.678,25 | 3.0 | 1,15 |
| VICI | VICI PPTYS INC | Immobilien | 148.512,83 | 3.0 | 21,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 148.465,95 | 3.0 | 82,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 148.433,98 | 3.0 | 12,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 148.179,09 | 3.0 | 578,82 |
| IR | INGERSOLL RAND INC | Industrie | 148.132,96 | 3.0 | 57,37 |
| REP | REPSOL SA | Energie | 148.092,11 | 3.0 | 19,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 148.054,53 | 3.0 | 27,71 |
| NRG | NRG ENERGY INC | Versorger | 147.669,06 | 3.0 | 110,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 147.488,06 | 3.0 | 104,08 |
| NBIS | NEBIUS NV CLASS A | IT | 146.925,86 | 3.0 | 104,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.840,43 | 3.0 | 31,71 |
| SIKA | SIKA AG | Materialien | 146.180,98 | 3.0 | 134,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 145.800,54 | 3.0 | 137,55 |
| DOV | DOVER CORP | Industrie | 145.681,04 | 3.0 | 164,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 145.582,88 | 3.0 | 20,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.464,73 | 3.0 | 104,88 |
| RJF | RAYMOND JAMES INC | Financials | 145.191,87 | 3.0 | 115,23 |
| 9432 | NTT INC | Kommunikation | 144.474,40 | 3.0 | 0,70 |
| POLI | BANK HAPOALIM BM | Financials | 144.211,30 | 3.0 | 20,14 |
| HUBB | HUBBELL INC | Industrie | 143.947,77 | 3.0 | 404,35 |
| DNB | DNB BANK | Financials | 142.919,10 | 3.0 | 22,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 142.474,35 | 3.0 | 356,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.977,00 | 3.0 | 467,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 140.233,31 | 3.0 | 47,70 |
| ADYEN | ADYEN NV | Financials | 140.182,32 | 3.0 | 829,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 140.215,58 | 3.0 | 100,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 139.913,52 | 3.0 | 180,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 139.747,84 | 3.0 | 13,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 139.708,12 | 3.0 | 18,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 139.634,11 | 3.0 | 51,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 138.733,18 | 3.0 | 39,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 138.059,41 | 3.0 | 33,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 137.716,26 | 3.0 | 7,91 |
| XYL | XYLEM INC | Industrie | 137.438,95 | 3.0 | 85,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 137.401,44 | 3.0 | 12,23 |
| Q | QNITY ELECTRONICS INC | IT | 137.307,41 | 3.0 | 104,66 |
| SWED A | SWEDBANK | Financials | 137.267,68 | 3.0 | 25,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 136.598,34 | 3.0 | 144,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 136.560,06 | 3.0 | 40,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 136.014,24 | 3.0 | 214,87 |
| AMRZ | AMRIZE AG | Materialien | 135.560,11 | 3.0 | 42,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 135.296,14 | 3.0 | 67,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 134.792,06 | 3.0 | 245,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 134.692,19 | 3.0 | 97,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 134.179,28 | 3.0 | 143,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 134.024,64 | 3.0 | 44,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 133.979,85 | 3.0 | 40,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.824,09 | 3.0 | 136,56 |
| MT | ARCELORMITTAL SA | Materialien | 133.800,56 | 3.0 | 42,44 |
| SAMPO | SAMPO CLASS A | Financials | 132.844,56 | 3.0 | 7,53 |
| FMG | FORTESCUE LTD | Materialien | 132.844,98 | 3.0 | 10,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 132.306,86 | 3.0 | 22,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 132.266,83 | 3.0 | 796,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 131.627,21 | 3.0 | 2,62 |
| DOW | DOW INC | Materialien | 131.350,00 | 3.0 | 29,29 |
| AV. | AVIVA PLC | Financials | 131.364,79 | 3.0 | 6,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 130.979,83 | 3.0 | 515,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 130.742,67 | 3.0 | 139,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 130.749,08 | 3.0 | 33,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 130.316,16 | 3.0 | 113,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 130.320,44 | 3.0 | 102,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 129.093,00 | 3.0 | 325,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 128.982,77 | 3.0 | 9,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 128.753,49 | 3.0 | 130,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.354,53 | 3.0 | 20,75 |
| ALAB | ASTERA LABS INC | IT | 128.302,78 | 3.0 | 145,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 128.064,99 | 3.0 | 84,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.145,53 | 3.0 | 15,37 |
| CTRA | COTERRA ENERGY INC | Energie | 127.112,39 | 3.0 | 26,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.848,34 | 3.0 | 392,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 126.785,34 | 3.0 | 41,97 |
| FICO | FAIR ISAAC CORP | IT | 126.760,35 | 3.0 | 772,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.762,26 | 3.0 | 26,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 126.451,22 | 3.0 | 120,89 |
| FE | FIRSTENERGY CORP | Versorger | 126.359,92 | 3.0 | 36,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.758,62 | 3.0 | 71,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 125.217,06 | 3.0 | 16,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.103,80 | 3.0 | 58,29 |
| ES | EVERSOURCE ENERGY | Versorger | 124.140,34 | 3.0 | 50,90 |
| 7751 | CANON INC | IT | 124.029,01 | 3.0 | 19,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 123.225,51 | 3.0 | 116,03 |
| 6920 | LASERTEC CORP | IT | 123.036,78 | 3.0 | 205,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 122.895,08 | 3.0 | 4,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 122.793,65 | 3.0 | 55,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 122.671,34 | 3.0 | 10,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.529,36 | 3.0 | 159,96 |
| WDAY | WORKDAY INC CLASS A | IT | 122.325,72 | 3.0 | 90,68 |
| HLMA | HALMA PLC | IT | 122.106,24 | 3.0 | 43,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.624,25 | 3.0 | 50,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 121.515,37 | 3.0 | 6,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 121.264,57 | 3.0 | 30,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 120.754,24 | 3.0 | 41,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.705,41 | 3.0 | 56,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 120.379,01 | 3.0 | 604,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 120.327,11 | 3.0 | 918,53 |
| A5G | AIB GROUP PLC | Financials | 120.290,29 | 3.0 | 8,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.534,33 | 3.0 | 89,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.439,75 | 3.0 | 34,23 |
| EXE | EXPAND ENERGY CORP | Energie | 119.304,56 | 3.0 | 74,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 118.710,41 | 3.0 | 117,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 118.051,65 | 3.0 | 38,01 |
| HO | THALES SA | Industrie | 117.844,13 | 3.0 | 199,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 117.717,39 | 3.0 | 11,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 117.537,25 | 3.0 | 42,63 |
| BXB | BRAMBLES LTD | Industrie | 117.437,75 | 3.0 | 11,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.385,38 | 3.0 | 45,18 |
| VRSN | VERISIGN INC | IT | 116.899,98 | 3.0 | 201,90 |
| ENTG | ENTEGRIS INC | IT | 116.606,29 | 3.0 | 110,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 116.519,20 | 3.0 | 111,40 |
| KNEBV | KONE | Industrie | 116.520,56 | 3.0 | 47,19 |
| P | EVERPURE INC CLASS A | IT | 116.389,18 | 3.0 | 52,08 |
| GEBN | GEBERIT AG | Industrie | 116.146,69 | 3.0 | 494,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 116.105,72 | 3.0 | 6,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 115.677,79 | 3.0 | 103,47 |
| SCMN | SWISSCOM AG | Kommunikation | 115.390,79 | 3.0 | 610,53 |
| NN | NN GROUP NV | Financials | 115.089,63 | 3.0 | 63,80 |
| NI | NISOURCE INC | Versorger | 114.905,45 | 3.0 | 35,68 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.571,58 | 3.0 | 8,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 113.912,17 | 3.0 | 7,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.143,98 | 3.0 | 36,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.150,54 | 3.0 | 5,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112.609,15 | 3.0 | 10,41 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 112.535,16 | 3.0 | 144,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 112.187,87 | 3.0 | 48,46 |
| BPE | BPER BANCA | Financials | 111.836,06 | 3.0 | 10,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 111.751,94 | 3.0 | 157,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 111.499,41 | 3.0 | 73,79 |
| WSP | WSP GLOBAL INC | Industrie | 111.083,39 | 3.0 | 120,74 |
| WRT1V | WARTSILA | Industrie | 110.845,58 | 3.0 | 30,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 110.367,83 | 3.0 | 14,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 109.533,93 | 2.0 | 82,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 109.542,42 | 2.0 | 21,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.474,04 | 2.0 | 145,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.366,89 | 2.0 | 134,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.125,70 | 2.0 | 422,97 |
| NTAP | NETAPP INC | IT | 109.120,76 | 2.0 | 80,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 108.795,21 | 2.0 | 19,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 108.439,33 | 2.0 | 110,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 108.345,56 | 2.0 | 35,88 |
| SAAB B | SAAB CLASS B | Industrie | 108.278,41 | 2.0 | 44,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 108.199,09 | 2.0 | 24,59 |
| MKL | MARKEL GROUP INC | Financials | 108.146,82 | 2.0 | 1.302,97 |
| EFX | EQUIFAX INC | Industrie | 107.997,78 | 2.0 | 127,81 |
| KEY | KEYCORP | Financials | 108.000,91 | 2.0 | 16,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.806,69 | 2.0 | 70,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.626,93 | 2.0 | 19,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 107.535,14 | 2.0 | 68,49 |
| VLTO | VERALTO CORP | Industrie | 107.484,61 | 2.0 | 66,27 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.096,76 | 2.0 | 8,43 |
| FTV | FORTIVE CORP | Industrie | 107.021,44 | 2.0 | 45,74 |
| KER | KERING SA | Zyklische Konsumgüter | 107.007,62 | 2.0 | 201,52 |
| SNA | SNAP ON INC | Industrie | 106.797,96 | 2.0 | 280,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 106.607,45 | 2.0 | 93,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 106.043,45 | 2.0 | 36,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 105.997,31 | 2.0 | 3,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 105.284,60 | 2.0 | 105,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 105.295,93 | 2.0 | 15,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 105.185,70 | 2.0 | 74,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.089,48 | 2.0 | 56,26 |
| CMS | CMS ENERGY CORP | Versorger | 105.108,52 | 2.0 | 55,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 105.080,59 | 2.0 | 182,43 |
| TWLO | TWILIO INC CLASS A | IT | 104.366,18 | 2.0 | 104,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 104.274,58 | 2.0 | 199,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 104.290,67 | 2.0 | 77,54 |
| VNA | VONOVIA SE | Immobilien | 104.243,97 | 2.0 | 19,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 104.203,64 | 2.0 | 104,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.041,95 | 2.0 | 93,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 104.023,33 | 2.0 | 11,42 |
| STE | STERIS | Gesundheitsversorgung | 103.950,67 | 2.0 | 157,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 103.921,52 | 2.0 | 7,86 |
| HEXA B | HEXAGON CLASS B | IT | 103.477,35 | 2.0 | 7,92 |
| IMO | IMPERIAL OIL LTD | Energie | 103.385,89 | 2.0 | 96,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 103.352,42 | 2.0 | 8,54 |
| 6971 | KYOCERA CORP | IT | 103.241,63 | 2.0 | 12,44 |
| EVRG | EVERGY INC | Versorger | 103.066,79 | 2.0 | 60,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.044,11 | 2.0 | 69,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.987,70 | 2.0 | 16,61 |
| 1605 | INPEX CORP | Energie | 102.989,52 | 2.0 | 19,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 102.870,31 | 2.0 | 138,08 |
| AENA | AENA SME SA | Industrie | 102.674,19 | 2.0 | 19,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.424,99 | 2.0 | 7,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 102.434,48 | 2.0 | 12,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.273,21 | 2.0 | 190,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 102.161,33 | 2.0 | 218,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.081,22 | 2.0 | 140,22 |
| RBA | RB GLOBAL INC | Industrie | 101.665,51 | 2.0 | 78,02 |
| FSLR | FIRST SOLAR INC | IT | 101.365,02 | 2.0 | 141,18 |
| MDB | MONGODB INC CLASS A | IT | 101.391,48 | 2.0 | 191,30 |
| CPAY | CORPAY INC | Financials | 100.723,73 | 2.0 | 227,37 |
| CHF | CHF/GBP | Cash und/oder Derivate | 100.638,08 | 2.0 | 1,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 100.018,35 | 2.0 | 10,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 99.394,96 | 2.0 | 11,50 |
| L | LOEWS CORP | Financials | 99.336,56 | 2.0 | 82,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 99.243,56 | 2.0 | 22,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.158,70 | 2.0 | 129,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.051,92 | 2.0 | 160,02 |
| 4062 | IBIDEN LTD | IT | 98.769,88 | 2.0 | 58,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 98.101,57 | 2.0 | 29,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 97.631,11 | 2.0 | 74,41 |
| SAB | BANCO DE SABADELL SA | Financials | 97.457,94 | 2.0 | 2,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 97.220,60 | 2.0 | 54,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.093,03 | 2.0 | 27,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 96.988,63 | 2.0 | 79,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 96.416,40 | 2.0 | 84,58 |
| LUN | LUNDIN MINING CORP | Materialien | 96.379,20 | 2.0 | 18,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 96.312,43 | 2.0 | 13,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 96.031,80 | 2.0 | 25,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.730,49 | 2.0 | 58,80 |
| STO | SANTOS LTD | Energie | 95.710,73 | 2.0 | 4,11 |
| NSIS B | NOVOZYMES B | Materialien | 95.632,31 | 2.0 | 44,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 95.637,65 | 2.0 | 207,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.353,23 | 2.0 | 63,02 |
| SGSN | SGS SA | Industrie | 95.321,97 | 2.0 | 78,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.287,39 | 2.0 | 245,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 94.458,46 | 2.0 | 52,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 93.702,84 | 2.0 | 22,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 93.541,81 | 2.0 | 234,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 93.464,24 | 2.0 | 2,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 93.408,78 | 2.0 | 93.408,86 |
| HNR1 | HANNOVER RUECK | Financials | 93.024,42 | 2.0 | 222,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 92.986,52 | 2.0 | 119,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 92.428,84 | 2.0 | 70,88 |
| CAP | CAPGEMINI | IT | 92.378,66 | 2.0 | 89,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 92.208,76 | 2.0 | 17,58 |
| BRO | BROWN & BROWN INC | Financials | 92.084,49 | 2.0 | 45,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.952,75 | 2.0 | 4.597,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 91.849,24 | 2.0 | 266,23 |
| HPQ | HP INC | IT | 91.858,03 | 2.0 | 14,92 |
| 7013 | IHI CORP | Industrie | 91.723,18 | 2.0 | 13,69 |
| VACN | VAT GROUP AG | Industrie | 91.257,00 | 2.0 | 543,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.194,93 | 2.0 | 25,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 91.075,12 | 2.0 | 39,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.928,87 | 2.0 | 6,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 90.757,81 | 2.0 | 89,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 90.573,35 | 2.0 | 34,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 90.574,69 | 2.0 | 1.460,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.249,04 | 2.0 | 57,23 |
| CDE | COEUR MINING INC | Materialien | 90.208,67 | 2.0 | 12,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.590,05 | 2.0 | 53,33 |
| 1801 | TAISEI CORP | Industrie | 89.504,42 | 2.0 | 81,37 |
| ABN | ABN AMRO BANK NV | Financials | 89.527,12 | 2.0 | 25,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 89.284,66 | 2.0 | 47,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 88.885,50 | 2.0 | 196,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.475,57 | 2.0 | 191,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 88.245,71 | 2.0 | 24,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.010,18 | 2.0 | 53,37 |
| TOU | TOURMALINE OIL CORP | Energie | 87.669,34 | 2.0 | 34,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.618,00 | 2.0 | 18,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 87.428,20 | 2.0 | 108,07 |
| TXT | TEXTRON INC | Industrie | 87.110,17 | 2.0 | 66,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 86.947,02 | 2.0 | 34,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.850,62 | 2.0 | 33,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 86.769,05 | 2.0 | 30,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 85.871,94 | 2.0 | 162,94 |
| FFIV | F5 INC | IT | 85.795,62 | 2.0 | 243,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.574,81 | 2.0 | 9,51 |
| TEF | TELEFONICA SA | Kommunikation | 85.332,12 | 2.0 | 3,30 |
| 9735 | SECOM LTD | Industrie | 85.232,97 | 2.0 | 26,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 84.987,62 | 2.0 | 56,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 84.929,51 | 2.0 | 8,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.936,91 | 2.0 | 44,70 |
| AMCR | AMCOR PLC | Materialien | 84.705,92 | 2.0 | 27,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.688,84 | 2.0 | 14,23 |
| ROL | ROLLINS INC | Industrie | 84.502,06 | 2.0 | 40,98 |
| EPI A | EPIROC CLASS A | Industrie | 84.291,05 | 2.0 | 20,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.291,58 | 2.0 | 51,02 |
| EQT | EQT | Financials | 84.296,60 | 2.0 | 24,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 84.160,43 | 2.0 | 47,02 |
| MRK | MERCK | Gesundheitsversorgung | 83.917,81 | 2.0 | 93,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.343,63 | 2.0 | 17,51 |
| CDW | CDW CORP | IT | 83.335,04 | 2.0 | 100,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.649,23 | 2.0 | 24,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 82.683,38 | 2.0 | 88,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 82.564,81 | 2.0 | 22,31 |
| WRB | WR BERKLEY CORP | Financials | 82.215,38 | 2.0 | 49,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 82.033,90 | 2.0 | 6,36 |
| INVH | INVITATION HOMES INC | Immobilien | 82.038,45 | 2.0 | 20,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.926,78 | 2.0 | 93,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.936,95 | 2.0 | 93,00 |
| NDSN | NORDSON CORP | Industrie | 81.808,66 | 2.0 | 207,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.563,86 | 2.0 | 24,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 81.144,21 | 2.0 | 65,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.082,71 | 2.0 | 11,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.973,95 | 2.0 | 45,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.986,00 | 2.0 | 17,96 |
| ELE | ENDESA SA | Versorger | 80.671,60 | 2.0 | 32,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 80.396,18 | 2.0 | 51,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 80.225,38 | 2.0 | 73,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.174,55 | 2.0 | 93,55 |
| 9532 | OSAKA GAS LTD | Versorger | 79.804,60 | 2.0 | 27,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.648,90 | 2.0 | 2,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 79.434,07 | 2.0 | 14,71 |
| IP | INTERNATIONAL PAPER | Materialien | 79.140,51 | 2.0 | 24,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 78.917,68 | 2.0 | 3,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 78.853,17 | 2.0 | 7,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 78.459,88 | 2.0 | 59,30 |
| WSO | WATSCO INC | Industrie | 78.392,75 | 2.0 | 317,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.231,85 | 2.0 | 8,73 |
| 1812 | KAJIMA CORP | Industrie | 78.163,83 | 2.0 | 30,06 |
| 6326 | KUBOTA CORP | Industrie | 78.100,69 | 2.0 | 12,02 |
| ZS | ZSCALER INC | IT | 78.034,93 | 2.0 | 99,79 |
| 6361 | EBARA CORP | Industrie | 77.765,55 | 2.0 | 25,09 |
| ALFA | ALFA LAVAL | Industrie | 77.635,65 | 2.0 | 42,77 |
| BOL | BOLIDEN | Materialien | 77.158,30 | 2.0 | 38,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.059,30 | 2.0 | 383,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.799,63 | 2.0 | 68,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.763,18 | 2.0 | 57,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 76.548,23 | 2.0 | 45,32 |
| BT.A | BT GROUP PLC | Kommunikation | 76.554,24 | 2.0 | 2,14 |
| PTC | PTC INC | IT | 76.482,24 | 2.0 | 101,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.446,07 | 2.0 | 53,99 |
| DSY | DASSAULT SYSTEMES | IT | 76.241,36 | 2.0 | 16,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 76.176,36 | 2.0 | 11,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 76.066,66 | 2.0 | 129,59 |
| 9101 | NIPPON YUSEN | Industrie | 75.954,55 | 2.0 | 26,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 75.836,57 | 2.0 | 109,43 |
| BAMI | BANCO BPM | Financials | 75.645,74 | 2.0 | 10,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.484,28 | 2.0 | 256,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 75.178,19 | 2.0 | 60,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.048,83 | 2.0 | 7,22 |
| 6988 | NITTO DENKO CORP | Materialien | 75.012,74 | 2.0 | 13,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.862,72 | 2.0 | 13,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.744,26 | 2.0 | 19,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 74.680,50 | 2.0 | 46,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 74.079,93 | 2.0 | 4,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.034,24 | 2.0 | 72,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.876,32 | 2.0 | 3,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.881,81 | 2.0 | 102,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.686,31 | 2.0 | 96,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 73.574,04 | 2.0 | 43,20 |
| UPM | UPM-KYMMENE | Materialien | 73.345,74 | 2.0 | 21,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 73.155,23 | 2.0 | 5,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 73.039,86 | 2.0 | 263,68 |
| NVMI | NOVA LTD | IT | 72.904,39 | 2.0 | 371,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 72.786,31 | 2.0 | 58,79 |
| GGG | GRACO INC | Industrie | 72.371,19 | 2.0 | 58,93 |
| INF | INFORMA PLC | Kommunikation | 72.379,10 | 2.0 | 7,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.226,12 | 2.0 | 8,67 |
| EG | EVEREST GROUP LTD | Financials | 72.106,68 | 2.0 | 254,79 |
| IREN | IREN LTD | IT | 71.996,80 | 2.0 | 31,74 |
| TRMB | TRIMBLE INC | IT | 71.819,90 | 2.0 | 49,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.615,59 | 2.0 | 18,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.455,53 | 2.0 | 75,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 71.409,19 | 2.0 | 149,08 |
| MAS | MASCO CORP | Industrie | 71.357,64 | 2.0 | 52,78 |
| CAD | CAD/GBP | Cash und/oder Derivate | 71.165,28 | 2.0 | 1,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.974,86 | 2.0 | 51,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 70.899,99 | 2.0 | 69,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.801,13 | 2.0 | 16,69 |
| EMA | EMERA INC | Versorger | 70.752,89 | 2.0 | 38,98 |
| SRG | SNAM | Versorger | 70.682,36 | 2.0 | 5,73 |
| ORSTED | ORSTED A/S | Versorger | 70.646,11 | 2.0 | 19,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 70.597,85 | 2.0 | 0,94 |
| IAG | IA FINANCIAL INC | Financials | 70.258,69 | 2.0 | 94,31 |
| H | HYDRO ONE LTD | Versorger | 70.152,02 | 2.0 | 31,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.920,61 | 2.0 | 2,78 |
| ARX | ARC RESOURCES LTD | Energie | 69.921,68 | 2.0 | 17,31 |
| X | TMX GROUP LTD | Financials | 69.922,72 | 2.0 | 29,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.849,30 | 2.0 | 88,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 69.587,29 | 2.0 | 25,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.444,69 | 2.0 | 48,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.075,17 | 2.0 | 76,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.078,31 | 2.0 | 29,42 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 69.006,62 | 2.0 | 15,00 |
| NESTE | NESTE | Energie | 69.011,57 | 2.0 | 25,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.620,81 | 2.0 | 97,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.522,56 | 2.0 | 54,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 68.280,41 | 2.0 | 35,54 |
| 6383 | DAIFUKU LTD | Industrie | 68.051,85 | 2.0 | 30,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.831,74 | 2.0 | 34,38 |
| BALL | BALL CORP | Materialien | 67.740,57 | 2.0 | 44,65 |
| SY1 | SYMRISE AG | Materialien | 67.746,25 | 2.0 | 65,58 |
| SVT | SEVERN TRENT PLC | Versorger | 67.612,93 | 2.0 | 30,47 |
| BG | BAWAG GROUP AG | Financials | 67.411,81 | 2.0 | 126,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 67.392,80 | 2.0 | 72,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 67.246,45 | 2.0 | 38,74 |
| SUN | SUNCORP GROUP LTD | Financials | 67.064,28 | 2.0 | 8,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.764,25 | 2.0 | 42,39 |
| CNA | CENTRICA PLC | Versorger | 66.716,02 | 2.0 | 2,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.577,28 | 2.0 | 87,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 66.447,70 | 2.0 | 103,66 |
| IEX | IDEX CORP | Industrie | 66.321,58 | 2.0 | 160,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.994,16 | 2.0 | 37,43 |
| COO | COOPER INC | Gesundheitsversorgung | 65.830,95 | 1.0 | 45,43 |
| 1802 | OBAYASHI CORP | Industrie | 65.791,69 | 1.0 | 17,78 |
| ENX | EURONEXT NV | Financials | 65.736,82 | 1.0 | 124,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 65.710,03 | 1.0 | 10,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 65.725,68 | 1.0 | 44,35 |
| OKTA | OKTA INC CLASS A | IT | 65.659,55 | 1.0 | 56,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 65.685,55 | 1.0 | 117,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.562,18 | 1.0 | 54,15 |
| NHY | NORSK HYDRO | Materialien | 65.550,46 | 1.0 | 8,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 65.407,75 | 1.0 | 17,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.370,54 | 1.0 | 52,42 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.045,17 | 1.0 | 1,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.726,58 | 1.0 | 6,16 |
| S32 | SOUTH32 LTD | Materialien | 64.716,73 | 1.0 | 2,25 |
| PNR | PENTAIR | Industrie | 64.604,94 | 1.0 | 59,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.554,03 | 1.0 | 11,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.326,00 | 1.0 | 11,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 64.367,87 | 1.0 | 58,52 |
| SCG | SCENTRE GROUP | Immobilien | 64.236,10 | 1.0 | 1,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.081,08 | 1.0 | 91,54 |
| GDDY | GODADDY INC CLASS A | IT | 64.027,02 | 1.0 | 63,52 |
| TEL2 B | TELE2 B | Kommunikation | 63.748,18 | 1.0 | 14,78 |
| AKRBP | AKER BP | Energie | 63.594,22 | 1.0 | 28,50 |
| TRU | TRANSUNION | Industrie | 63.520,34 | 1.0 | 52,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 63.453,39 | 1.0 | 19,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.477,41 | 1.0 | 11,54 |
| AVY | AVERY DENNISON CORP | Materialien | 63.121,02 | 1.0 | 120,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 62.983,54 | 1.0 | 4,67 |
| 8795 | T&D HOLDINGS INC | Financials | 62.831,19 | 1.0 | 17,45 |
| HEI | HEICO CORP | Industrie | 62.630,64 | 1.0 | 193,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 62.644,75 | 1.0 | 10,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 62.332,05 | 1.0 | 11,60 |
| AGN | AEGON LTD | Financials | 61.999,17 | 1.0 | 6,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.922,14 | 1.0 | 253,78 |
| BN4 | KEPPEL LTD | Industrie | 61.887,47 | 1.0 | 6,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.560,83 | 1.0 | 96,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.522,79 | 1.0 | 7,97 |
| GIB.A | CGI INC CLASS A | IT | 61.401,41 | 1.0 | 48,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.343,53 | 1.0 | 7,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.360,99 | 1.0 | 49,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.326,52 | 1.0 | 51,11 |
| IONQ | IONQ INC | IT | 61.130,69 | 1.0 | 31,19 |
| TOST | TOAST INC CLASS A | Financials | 61.134,01 | 1.0 | 21,20 |
| 9531 | TOKYO GAS LTD | Versorger | 60.969,31 | 1.0 | 32,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 60.800,84 | 1.0 | 118,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.724,42 | 1.0 | 43,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.718,14 | 1.0 | 126,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.442,44 | 1.0 | 17,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.282,59 | 1.0 | 3,85 |
| WISE | WISE PLC CLASS A | Financials | 59.840,70 | 1.0 | 10,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 59.512,07 | 1.0 | 39,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.295,23 | 1.0 | 7,06 |
| IT | GARTNER INC | IT | 59.195,17 | 1.0 | 111,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.100,60 | 1.0 | 52,21 |
| TELIA | TELIA COMPANY | Kommunikation | 59.019,24 | 1.0 | 3,75 |
| BNZL | BUNZL | Industrie | 58.680,00 | 1.0 | 24,00 |
| HUBS | HUBSPOT INC | IT | 58.405,18 | 1.0 | 168,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.359,00 | 1.0 | 6,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.317,96 | 1.0 | 16,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.304,45 | 1.0 | 52,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.278,64 | 1.0 | 81,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.305,08 | 1.0 | 303,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.113,81 | 1.0 | 17,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.944,96 | 1.0 | 27,59 |
| FGR | EIFFAGE SA | Industrie | 57.908,57 | 1.0 | 116,99 |
| 6594 | NIDEC CORP | Industrie | 57.670,80 | 1.0 | 10,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.626,77 | 1.0 | 26,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.573,37 | 1.0 | 74,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.535,58 | 1.0 | 15,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.355,58 | 1.0 | 15,71 |
| BKT | BANKINTER SA | Financials | 56.968,92 | 1.0 | 12,34 |
| TEL | TELENOR | Kommunikation | 56.911,91 | 1.0 | 11,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.935,23 | 1.0 | 53,81 |
| EN | BOUYGUES SA | Industrie | 56.833,52 | 1.0 | 42,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.732,65 | 1.0 | 1.719,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.638,65 | 1.0 | 30,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.657,53 | 1.0 | 11,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.304,89 | 1.0 | 6,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 56.231,56 | 1.0 | 14,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 55.983,17 | 1.0 | 9,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.008,42 | 1.0 | 12,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.843,95 | 1.0 | 57,88 |
| PST | POSTE ITALIANE | Financials | 55.756,61 | 1.0 | 19,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.491,49 | 1.0 | 1,44 |
| UDR | UDR REIT INC | Immobilien | 55.144,57 | 1.0 | 26,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 55.141,91 | 1.0 | 104,24 |
| SGE | THE SAGE GROUP PLC | IT | 55.075,75 | 1.0 | 8,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.984,00 | 1.0 | 7,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.915,24 | 1.0 | 25,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.770,99 | 1.0 | 49,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 54.679,72 | 1.0 | 70,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.692,21 | 1.0 | 6,77 |
| SKA B | SKANSKA B | Industrie | 54.421,89 | 1.0 | 19,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.334,31 | 1.0 | 55,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 54.240,59 | 1.0 | 114,19 |
| G1A | GEA GROUP AG | Industrie | 54.019,92 | 1.0 | 51,30 |
| ALLE | ALLEGION PLC | Industrie | 53.924,45 | 1.0 | 101,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 53.617,02 | 1.0 | 15,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 53.593,14 | 1.0 | 17,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 53.409,82 | 1.0 | 246,13 |
| 8473 | SBI HOLDINGS INC | Financials | 53.194,74 | 1.0 | 14,38 |
| EDV | ENDEAVOUR MINING | Materialien | 53.113,26 | 1.0 | 41,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.415,09 | 1.0 | 8,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.372,03 | 1.0 | 170,59 |
| GEN | GEN DIGITAL INC | IT | 52.225,13 | 1.0 | 14,18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 52.239,98 | 1.0 | 21,74 |
| CG | CARLYLE GROUP INC | Financials | 52.160,23 | 1.0 | 35,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.037,71 | 1.0 | 18,05 |
| TEN | TENARIS SA | Energie | 51.716,71 | 1.0 | 23,38 |
| TIT | TELECOM ITALIA | Kommunikation | 51.155,71 | 1.0 | 0,58 |
| KEY | KEYERA CORP | Energie | 51.132,40 | 1.0 | 27,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.016,55 | 1.0 | 113,88 |
| XRO | XERO LTD | IT | 51.047,11 | 1.0 | 41,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 50.777,99 | 1.0 | 160,18 |
| ALA | ALTAGAS LTD | Versorger | 50.674,68 | 1.0 | 27,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.675,63 | 1.0 | 19,95 |
| HKD | HKD/GBP | Cash und/oder Derivate | 50.679,56 | 1.0 | 1,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 50.606,36 | 1.0 | 159,64 |
| 1803 | SHIMIZU CORP | Industrie | 50.139,87 | 1.0 | 14,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 49.835,56 | 1.0 | 2,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 49.763,36 | 1.0 | 124,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.764,55 | 1.0 | 14,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.306,21 | 1.0 | 41,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.164,10 | 1.0 | 4,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 49.009,34 | 1.0 | 23,29 |
| IOT | SAMSARA INC CLASS A | IT | 48.879,30 | 1.0 | 21,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.451,15 | 1.0 | 19,43 |
| DAL | DELTA AIR LINES INC | Industrie | 48.101,77 | 1.0 | 49,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.900,06 | 1.0 | 25,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.852,29 | 1.0 | 0,69 |
| ACM | AECOM | Industrie | 47.531,52 | 1.0 | 60,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 47.076,90 | 1.0 | 12,07 |
| FORTUM | FORTUM | Versorger | 46.993,94 | 1.0 | 18,46 |
| BVI | BUREAU VERITAS SA | Industrie | 46.996,97 | 1.0 | 22,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.930,25 | 1.0 | 7,47 |
| FRES | FRESNILLO PLC | Materialien | 46.742,24 | 1.0 | 31,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 46.581,12 | 1.0 | 1,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.621,29 | 1.0 | 33,49 |
| AKZA | AKZO NOBEL NV | Materialien | 46.497,03 | 1.0 | 42,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.526,45 | 1.0 | 10,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.528,24 | 1.0 | 17,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.219,22 | 1.0 | 29,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.032,51 | 1.0 | 42,58 |
| OMV | OMV AG | Energie | 45.702,92 | 1.0 | 51,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.681,63 | 1.0 | 1,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.371,14 | 1.0 | 5,28 |
| STN | STANTEC INC | Industrie | 45.043,97 | 1.0 | 66,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.796,06 | 1.0 | 2,89 |
| BNR | BRENNTAG | Industrie | 44.816,87 | 1.0 | 51,75 |
| METSO | METSO CORPORATION | Industrie | 44.735,48 | 1.0 | 12,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.594,25 | 1.0 | 8.918,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.530,40 | 1.0 | 19,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.228,48 | 1.0 | 47,66 |
| IFT | INFRATIL LTD | Financials | 43.868,32 | 1.0 | 5,33 |
| AGS | AGEAS SA | Financials | 43.887,07 | 1.0 | 57,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.514,25 | 1.0 | 32,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.392,63 | 1.0 | 26,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.368,36 | 1.0 | 6,24 |
| BEAN | BELIMO N AG | Industrie | 43.250,80 | 1.0 | 665,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.270,50 | 1.0 | 3,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.216,85 | 1.0 | 51,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.154,71 | 1.0 | 0,77 |
| EXO | EXOR NV | Financials | 42.967,85 | 1.0 | 57,37 |
| SDLF | STANDARD LIFE PLC | Financials | 42.814,04 | 1.0 | 7,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.637,34 | 1.0 | 68,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.536,47 | 1.0 | 17,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.437,70 | 1.0 | 76,46 |
| SKF B | SKF B | Industrie | 42.309,16 | 1.0 | 18,20 |
| 9697 | CAPCOM LTD | Kommunikation | 41.974,42 | 1.0 | 16,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.977,38 | 1.0 | 2,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.932,39 | 1.0 | 61,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 41.894,03 | 1.0 | 32,15 |
| RXL | REXEL SA | Industrie | 41.527,79 | 1.0 | 29,66 |
| TRYG | TRYG | Financials | 41.371,67 | 1.0 | 17,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.385,10 | 1.0 | 6,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.075,43 | 1.0 | 8,99 |
| APA | APA GROUP UNITS | Versorger | 40.747,73 | 1.0 | 5,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.702,14 | 1.0 | 5,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.607,96 | 1.0 | 11,28 |
| STERV | STORA ENSO CLASS R | Materialien | 40.543,04 | 1.0 | 8,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.473,35 | 1.0 | 21,30 |
| ELI | ELIA GROUP SA | Versorger | 40.329,93 | 1.0 | 119,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.293,70 | 1.0 | 36,30 |
| HOT | HOCHTIEF AG | Industrie | 40.094,13 | 1.0 | 389,26 |
| EPI B | EPIROC CLASS B | Industrie | 39.994,18 | 1.0 | 17,83 |
| REA | REA GROUP LTD | Kommunikation | 39.991,15 | 1.0 | 88,48 |
| TREL B | TRELLEBORG B | Industrie | 39.925,60 | 1.0 | 29,95 |
| VCX | VICINITY CENTRES | Immobilien | 39.878,05 | 1.0 | 1,32 |
| 4684 | OBIC LTD | IT | 39.717,04 | 1.0 | 19,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.345,11 | 1.0 | 2,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.373,34 | 1.0 | 4,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.184,15 | 1.0 | 4,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.869,13 | 1.0 | 10,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.789,49 | 1.0 | 60,80 |
| SECU B | SECURITAS B | Industrie | 38.700,30 | 1.0 | 12,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 38.653,11 | 1.0 | 48,32 |
| ALO | ALSTOM SA | Industrie | 38.424,30 | 1.0 | 14,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.319,74 | 1.0 | 57,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.129,62 | 1.0 | 51,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.926,91 | 1.0 | 13,17 |
| GET | GETLINK | Industrie | 37.935,14 | 1.0 | 16,27 |
| KBX | KNORR BREMSE AG | Industrie | 37.763,92 | 1.0 | 85,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.538,29 | 1.0 | 15,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.567,37 | 1.0 | 5,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.396,84 | 1.0 | 49,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.178,79 | 1.0 | 3,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.988,44 | 1.0 | 113,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.913,11 | 1.0 | 13,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.747,66 | 1.0 | 46,17 |
| 3003 | HULIC LTD | Immobilien | 36.524,32 | 1.0 | 8,30 |
| IGM | IGM FINANCIAL INC | Financials | 36.481,46 | 1.0 | 39,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.483,05 | 1.0 | 55,03 |
| LUG | LUNDIN GOLD INC | Materialien | 36.327,49 | 1.0 | 48,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.045,94 | 1.0 | 24,71 |
| MNG | M&G PLC | Financials | 35.954,86 | 1.0 | 2,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.972,05 | 1.0 | 3,65 |
| TLX | TALANX AG | Financials | 35.900,97 | 1.0 | 94,98 |
| YAR | YARA INTERNATIONAL | Materialien | 35.814,54 | 1.0 | 42,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.749,49 | 1.0 | 1.702,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.642,18 | 1.0 | 13,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 35.589,34 | 1.0 | 2,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.548,80 | 1.0 | 18,40 |
| OKLO | OKLO INC CLASS A | Versorger | 35.422,20 | 1.0 | 48,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.257,27 | 1.0 | 4,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.132,88 | 1.0 | 3,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.017,33 | 1.0 | 39,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.853,33 | 1.0 | 65,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 34.749,43 | 1.0 | 115,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.764,01 | 1.0 | 3,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.693,43 | 1.0 | 4,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.556,51 | 1.0 | 45,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.366,05 | 1.0 | 37,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.313,55 | 1.0 | 10,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.012,51 | 1.0 | 607,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.661,64 | 1.0 | 117,70 |
| CAE | CAE INC | Industrie | 33.542,44 | 1.0 | 18,84 |
| 8331 | CHIBA BANK LTD | Financials | 33.491,65 | 1.0 | 10,15 |
| AM | DASSAULT AVIATION SA | Industrie | 33.240,95 | 1.0 | 251,83 |
| WTC | WISETECH GLOBAL LTD | IT | 33.081,75 | 1.0 | 21,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.009,70 | 1.0 | 38,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.932,83 | 1.0 | 22,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.708,34 | 1.0 | 71,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.588,16 | 1.0 | 2,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.393,49 | 1.0 | 11,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.422,97 | 1.0 | 241,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 32.029,20 | 1.0 | 5,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.987,34 | 1.0 | 10,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 31.901,30 | 1.0 | 11,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.663,32 | 1.0 | 620,85 |
| NICE | NICE LTD | IT | 31.623,55 | 1.0 | 75,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.211,24 | 1.0 | 102,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.224,96 | 1.0 | 3,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 31.145,96 | 1.0 | 9,67 |
| ANA | ACCIONA SA | Versorger | 30.962,73 | 1.0 | 207,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.973,75 | 1.0 | 22,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.687,86 | 1.0 | 3,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.661,59 | 1.0 | 35,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.574,90 | 1.0 | 2,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.466,01 | 1.0 | 25,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.426,14 | 1.0 | 16,23 |
| BCVN | BC VAUD N | Financials | 30.354,48 | 1.0 | 114,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.284,70 | 1.0 | 168,25 |
| ELISA | ELISA | Kommunikation | 30.088,50 | 1.0 | 34,91 |
| 4689 | LY CORP | Kommunikation | 29.920,31 | 1.0 | 1,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.715,62 | 1.0 | 14,15 |
| 3659 | NEXON LTD | Kommunikation | 29.636,51 | 1.0 | 12,35 |
| T | TELUS | Kommunikation | 29.615,78 | 1.0 | 9,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.544,41 | 1.0 | 3,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 29.456,82 | 1.0 | 162,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.418,05 | 1.0 | 29,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.338,15 | 1.0 | 5,06 |
| 5201 | AGC INC | Industrie | 29.278,48 | 1.0 | 26,62 |
| BMED | BANCA MEDIOLANUM | Financials | 29.200,57 | 1.0 | 16,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.938,68 | 1.0 | 141,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 28.807,11 | 1.0 | 4,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.810,09 | 1.0 | 41,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.815,63 | 1.0 | 50,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.756,11 | 1.0 | 56,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.679,08 | 1.0 | 3,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.623,72 | 1.0 | 17,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.546,22 | 1.0 | 10,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.476,90 | 1.0 | 23,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.290,18 | 1.0 | 3,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.294,13 | 1.0 | 14,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.185,93 | 1.0 | 8,24 |
| OTEX | OPEN TEXT CORP | IT | 28.168,63 | 1.0 | 16,57 |
| HAG | HENSOLDT AG | Industrie | 28.174,21 | 1.0 | 65,22 |
| CAR | CAR GROUP LTD | Kommunikation | 28.100,44 | 1.0 | 13,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.045,68 | 1.0 | 180,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.056,58 | 1.0 | 3,84 |
| 6586 | MAKITA CORP | Industrie | 27.741,79 | 1.0 | 25,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.704,32 | 1.0 | 21,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.547,42 | 1.0 | 41,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.295,40 | 1.0 | 21,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 27.106,99 | 1.0 | 1,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 26.913,87 | 1.0 | 0,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.744,93 | 1.0 | 7,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.361,07 | 1.0 | 8.787,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.007,94 | 1.0 | 15,17 |
| INDT | INDUTRADE | Industrie | 25.677,69 | 1.0 | 15,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.678,12 | 1.0 | 15,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.604,69 | 1.0 | 37,05 |
| ASX | ASX LTD | Financials | 25.611,57 | 1.0 | 30,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.618,18 | 1.0 | 4,49 |
| BOL | BOLLORE | Energie | 25.549,55 | 1.0 | 4,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.560,74 | 1.0 | 53,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.462,11 | 1.0 | 71,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.326,15 | 1.0 | 2,40 |
| MAP | MAPFRE SA | Financials | 25.152,18 | 1.0 | 3,64 |
| SYENS | SYENSQO NV | Materialien | 25.153,51 | 1.0 | 48,09 |
| RED | REDEIA CORPORACION SA | Versorger | 25.166,83 | 1.0 | 12,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.086,26 | 1.0 | 1.090,71 |
| COV | COVIVIO SA | Immobilien | 25.092,59 | 1.0 | 48,44 |
| BKW | BKW N AG | Versorger | 24.851,99 | 1.0 | 147,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.663,01 | 1.0 | 8,00 |
| AMUN | AMUNDI SA | Financials | 24.401,80 | 1.0 | 70,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.338,13 | 1.0 | 6,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.208,45 | 1.0 | 6,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.971,27 | 1.0 | 26,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.992,59 | 1.0 | 7,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.851,35 | 1.0 | 20,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.634,55 | 1.0 | 26,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.552,21 | 1.0 | 6,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.559,15 | 1.0 | 10,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.502,42 | 1.0 | 39,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.511,12 | 1.0 | 2,44 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 23.410,66 | 1.0 | 18,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.410,99 | 1.0 | 11,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.250,85 | 1.0 | 18,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.013,89 | 1.0 | 1,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.022,27 | 1.0 | 2,30 |
| SDR | SCHRODERS PLC | Financials | 22.826,51 | 1.0 | 5,79 |
| G24 | SCOUT24 N | Kommunikation | 22.835,86 | 1.0 | 62,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.853,85 | 1.0 | 99,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.734,91 | 1.0 | 165,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.428,48 | 1.0 | 5,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.437,92 | 1.0 | 1,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.237,47 | 1.0 | 1,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.073,95 | 1.0 | 4,04 |
| BZU | BUZZI | Materialien | 21.944,23 | 1.0 | 40,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.906,81 | 0.0 | 2,91 |
| 9005 | TOKYU CORP | Industrie | 21.850,38 | 0.0 | 7,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.800,84 | 0.0 | 10,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.688,48 | 0.0 | 6,38 |
| 83 | SINO LAND LTD | Immobilien | 21.636,75 | 0.0 | 1,20 |
| ICL | ICL GROUP LTD | Materialien | 21.533,00 | 0.0 | 3,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 21.399,52 | 0.0 | 131,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.271,92 | 0.0 | 51,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.137,55 | 0.0 | 11,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.903,76 | 0.0 | 151,48 |
| SGH | SGH LTD | Industrie | 20.797,55 | 0.0 | 20,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.504,94 | 0.0 | 26,32 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.390,48 | 0.0 | 7,03 |
| 7701 | SHIMADZU CORP | IT | 20.227,66 | 0.0 | 16,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.181,83 | 0.0 | 10,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.010,63 | 0.0 | 67,38 |
| VER | VERBUND AG | Versorger | 19.801,87 | 0.0 | 54,55 |
| INPST | INPOST SA | Industrie | 19.639,00 | 0.0 | 13,18 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.416,76 | 0.0 | 38,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.388,65 | 0.0 | 48,96 |
| 4768 | OTSUKA CORP | IT | 19.169,28 | 0.0 | 13,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.956,46 | 0.0 | 5,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.756,26 | 0.0 | 47,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.769,39 | 0.0 | 6,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.717,80 | 0.0 | 20,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.563,43 | 0.0 | 4,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.438,99 | 0.0 | 16,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.363,04 | 0.0 | 26,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.276,97 | 0.0 | 5,34 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.197,86 | 0.0 | 181,98 |
| SOF | SOFINA SA | Financials | 18.139,57 | 0.0 | 187,01 |
| 3626 | TIS INC | IT | 18.155,30 | 0.0 | 16,50 |
| NEM | NEMETSCHEK | IT | 17.958,80 | 0.0 | 54,42 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.914,30 | 0.0 | 9,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.732,11 | 0.0 | 87,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.656,16 | 0.0 | 25,04 |
| MNDY | MONDAYCOM LTD | IT | 16.984,07 | 0.0 | 49,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.793,78 | 0.0 | 16,59 |
| RAA | RATIONAL AG | Industrie | 16.625,15 | 0.0 | 554,17 |
| 4716 | ORACLE JAPAN CORP | IT | 16.639,89 | 0.0 | 41,60 |
| GFC | GECINA SA | Immobilien | 16.616,83 | 0.0 | 62,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 16.501,80 | 0.0 | 1,00 |
| 3064 | MONOTARO LTD | Industrie | 16.483,77 | 0.0 | 8,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.930,35 | 0.0 | 2,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.788,59 | 0.0 | 43,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.601,61 | 0.0 | 9,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.284,87 | 0.0 | 4,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.169,06 | 0.0 | 22,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.081,57 | 0.0 | 59,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.181,38 | 0.0 | 25,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.074,01 | 0.0 | 43,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.598,64 | 0.0 | 7,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.507,44 | 0.0 | 24,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.150,70 | 0.0 | 21,28 |
| RAND | RANDSTAD HOLDING | Industrie | 13.016,52 | 0.0 | 21,59 |
| BCE | BCE INC | Kommunikation | 12.802,19 | 0.0 | 17,23 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.431,95 | 0.0 | 33,33 |
| AUD | AUD/GBP | Cash und/oder Derivate | 11.393,98 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 10.945,08 | 0.0 | 12,16 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.264,40 | 0.0 | 11,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.347,10 | 0.0 | 4,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.473,74 | 0.0 | 0,67 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.179,31 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.023,88 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 877,05 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 674,28 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 572,51 | 0.0 | 0,52 |
| SEK | SEK/GBP | Cash und/oder Derivate | 579,23 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 273,40 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 44,17 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 45,42 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,14 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 16,53 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 17,64 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.203,83 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.309,04 |
| DKK | DKK/GBP | Cash und/oder Derivate | -39,47 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -75,99 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -132,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -138,21 | 0.0 | 0,74 |
| HKD | HKD/GBP | Cash und/oder Derivate | -238,81 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -292,07 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -455,79 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -750,08 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -776,96 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.200,88 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.616,84 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.633,77 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -5.713,02 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -10.096,48 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -16.781,84 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -30.627,04 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -34.534,63 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -39.732,23 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -88.304,07 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -135.373,36 | -3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -412.652,45 | -9.0 | 0,46 |
| USD | USD/GBP | Cash und/oder Derivate | -669.664,50 | -15.0 | 1,00 |