Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1351 securities.
Note: The data shown here is as of date März 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.732.525,40 | 542.0 | 136,16 |
| AAPL | APPLE INC | IT | 18.240.235,04 | 455.0 | 188,93 |
| MSFT | MICROSOFT CORP | IT | 13.857.471,35 | 345.0 | 298,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.913.601,23 | 247.0 | 156,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.726.241,46 | 218.0 | 228,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.272.749,54 | 181.0 | 227,71 |
| AVGO | BROADCOM INC | IT | 7.199.777,74 | 179.0 | 243,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.632.898,50 | 165.0 | 463,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.476.829,55 | 137.0 | 295,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.927.372,62 | 98.0 | 744,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.838.435,11 | 96.0 | 214,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.342.131,56 | 83.0 | 370,16 |
| XOM | EXXON MOBIL CORP | Energie | 3.261.791,80 | 81.0 | 117,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.881.236,82 | 72.0 | 182,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.744.380,65 | 68.0 | 95,57 |
| ASML | ASML HOLDING NV | IT | 2.593.105,54 | 65.0 | 1.019,70 |
| V | VISA INC CLASS A | Financials | 2.561.336,71 | 64.0 | 232,01 |
| MU | MICRON TECHNOLOGY INC | IT | 2.389.688,50 | 60.0 | 321,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.230.375,83 | 56.0 | 761,74 |
| MA | MASTERCARD INC CLASS A | Financials | 2.081.337,52 | 52.0 | 376,17 |
| NFLX | NETFLIX INC | Kommunikation | 2.015.559,74 | 50.0 | 71,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.934.863,32 | 48.0 | 165,94 |
| CVX | CHEVRON CORP | Energie | 1.880.557,60 | 47.0 | 148,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.756.796,24 | 44.0 | 113,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.706.361,56 | 43.0 | 114,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.681.256,90 | 42.0 | 256,09 |
| CAT | CATERPILLAR INC | Industrie | 1.618.794,52 | 40.0 | 524,22 |
| GE | GE AEROSPACE | Industrie | 1.578.983,84 | 39.0 | 226,38 |
| BAC | BANK OF AMERICA CORP | Financials | 1.576.308,13 | 39.0 | 35,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.572.096,08 | 39.0 | 58,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.560.588,71 | 39.0 | 146,08 |
| CSCO | CISCO SYSTEMS INC | IT | 1.535.595,79 | 38.0 | 59,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.467.479,00 | 37.0 | 143,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.452.639,07 | 36.0 | 116,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.433.324,72 | 36.0 | 87,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.415.426,31 | 35.0 | 306,70 |
| RTX | RTX CORP | Industrie | 1.358.574,52 | 34.0 | 154,49 |
| AMAT | APPLIED MATERIAL INC | IT | 1.352.601,72 | 34.0 | 257,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.349.018,77 | 34.0 | 131,93 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 1.340.997,87 | 33.0 | 77,34 |
| ORCL | ORACLE CORP | IT | 1.340.845,90 | 33.0 | 117,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.337.168,92 | 33.0 | 11,80 |
| LRCX | LAM RESEARCH CORP | IT | 1.329.285,49 | 33.0 | 160,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.292.645,03 | 32.0 | 0,76 |
| SHEL | SHELL PLC | Energie | 1.269.143,40 | 32.0 | 33,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.267.418,00 | 32.0 | 213,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.171.675,36 | 29.0 | 590,86 |
| WFC | WELLS FARGO | Financials | 1.161.889,79 | 29.0 | 55,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.161.234,38 | 29.0 | 246,60 |
| LIN | LINDE PLC | Materialien | 1.144.651,25 | 29.0 | 373,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.142.987,74 | 28.0 | 186,03 |
| RY | ROYAL BANK OF CANADA | Financials | 1.112.887,31 | 28.0 | 121,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.091.993,02 | 27.0 | 120,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.082.634,06 | 27.0 | 38,81 |
| GEV | GE VERNOVA INC | Industrie | 1.079.359,82 | 27.0 | 608,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.067.413,51 | 27.0 | 75,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.022.096,48 | 25.0 | 91,92 |
| INTC | INTEL CORPORATION CORP | IT | 1.018.947,34 | 25.0 | 34,57 |
| SAP | SAP | IT | 1.007.870,92 | 25.0 | 143,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 995.971,29 | 25.0 | 15,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 988.381,11 | 25.0 | 276,62 |
| T | AT&T INC | Kommunikation | 966.247,78 | 24.0 | 20,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 961.054,61 | 24.0 | 70,08 |
| SIE | SIEMENS N AG | Industrie | 957.739,49 | 24.0 | 190,48 |
| C | CITIGROUP INC | Financials | 944.611,61 | 24.0 | 79,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 936.230,08 | 23.0 | 81,60 |
| KLAC | KLA CORP | IT | 931.221,94 | 23.0 | 1.071,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 928.455,27 | 23.0 | 12,57 |
| MS | MORGAN STANLEY | Financials | 909.086,96 | 23.0 | 116,98 |
| CRM | SALESFORCE INC | IT | 895.071,46 | 22.0 | 145,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 883.619,23 | 22.0 | 109,52 |
| DIS | WALT DISNEY | Kommunikation | 877.511,05 | 22.0 | 75,00 |
| BHP | BHP GROUP LTD | Materialien | 877.461,71 | 22.0 | 26,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 866.407,75 | 22.0 | 350,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 851.401,78 | 21.0 | 144,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 849.913,34 | 21.0 | 117,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 836.003,35 | 21.0 | 356,66 |
| TTE | TOTALENERGIES | Energie | 824.962,13 | 21.0 | 62,53 |
| AXP | AMERICAN EXPRESS | Financials | 812.974,64 | 20.0 | 226,58 |
| BA | BOEING | Industrie | 810.641,36 | 20.0 | 158,55 |
| APH | AMPHENOL CORP CLASS A | IT | 806.544,67 | 20.0 | 101,16 |
| SAN | BANCO SANTANDER SA | Financials | 795.659,27 | 20.0 | 8,24 |
| TD | TORONTO DOMINION | Financials | 788.928,80 | 20.0 | 70,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 783.356,21 | 20.0 | 214,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 777.462,40 | 19.0 | 70,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 768.900,20 | 19.0 | 92,84 |
| ALV | ALLIANZ | Financials | 762.498,03 | 19.0 | 306,10 |
| ADI | ANALOG DEVICES INC | IT | 752.777,07 | 19.0 | 231,20 |
| COP | CONOCOPHILLIPS | Energie | 752.323,29 | 19.0 | 92,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 742.549,38 | 19.0 | 177,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 737.497,87 | 18.0 | 20,08 |
| DE | DEERE | Industrie | 731.990,03 | 18.0 | 436,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 729.616,47 | 18.0 | 55,39 |
| UNP | UNION PACIFIC CORP | Industrie | 724.655,42 | 18.0 | 183,13 |
| ANET | ARISTA NETWORKS INC | IT | 724.023,36 | 18.0 | 100,90 |
| IBE | IBERDROLA SA | Versorger | 722.343,93 | 18.0 | 17,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 716.757,74 | 18.0 | 28,81 |
| WELL | WELLTOWER INC | Immobilien | 715.207,86 | 18.0 | 156,98 |
| 6501 | HITACHI LTD | Industrie | 702.999,96 | 18.0 | 22,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 691.575,22 | 17.0 | 48,34 |
| BLK | BLACKROCK INC | Financials | 686.180,56 | 17.0 | 698,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 683.022,40 | 17.0 | 126,16 |
| ETN | EATON PLC | Industrie | 681.886,92 | 17.0 | 268,46 |
| QCOM | QUALCOMM INC | IT | 677.513,60 | 17.0 | 98,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 673.058,81 | 17.0 | 12,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 672.783,62 | 17.0 | 3.203,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 665.829,89 | 17.0 | 179,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 665.592,02 | 17.0 | 487,97 |
| MC | LVMH | Zyklische Konsumgüter | 662.963,02 | 17.0 | 409,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 662.984,84 | 17.0 | 16,37 |
| ABBN | ABB LTD | Industrie | 656.557,32 | 16.0 | 63,54 |
| SPGI | S&P GLOBAL INC | Financials | 649.444,54 | 16.0 | 319,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 649.018,78 | 16.0 | 45,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 628.284,16 | 16.0 | 124,44 |
| INTU | INTUIT INC | IT | 616.811,39 | 15.0 | 332,33 |
| CB | CHUBB LTD | Financials | 609.309,54 | 15.0 | 248,49 |
| SAF | SAFRAN SA | Industrie | 609.164,68 | 15.0 | 263,14 |
| EUR | EUR/GBP | Cash und/oder Derivate | 605.844,98 | 15.0 | 1,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 599.610,04 | 15.0 | 99,52 |
| UBSG | UBS GROUP AG | Financials | 594.459,51 | 15.0 | 28,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 593.678,47 | 15.0 | 44,63 |
| NEM | NEWMONT | Materialien | 593.239,31 | 15.0 | 82,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 592.542,09 | 15.0 | 148,54 |
| ENB | ENBRIDGE INC | Energie | 591.051,82 | 15.0 | 40,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 589.828,86 | 15.0 | 28,58 |
| NOW | SERVICENOW INC | IT | 589.620,73 | 15.0 | 85,83 |
| PGR | PROGRESSIVE CORP | Financials | 587.373,42 | 15.0 | 154,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 586.862,73 | 15.0 | 15,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 585.795,07 | 15.0 | 141,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 582.487,15 | 15.0 | 354,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 579.961,90 | 14.0 | 710,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 579.087,18 | 14.0 | 135,81 |
| AIR | AIRBUS GROUP | Industrie | 576.692,16 | 14.0 | 145,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 573.089,98 | 14.0 | 24,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 566.265,08 | 14.0 | 254,39 |
| 1299 | AIA GROUP LTD | Financials | 565.423,37 | 14.0 | 7,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 565.299,89 | 14.0 | 672,18 |
| CME | CME GROUP INC CLASS A | Financials | 561.712,58 | 14.0 | 235,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 560.309,81 | 14.0 | 51,28 |
| 6857 | ADVANTEST CORP | IT | 559.789,48 | 14.0 | 111,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 557.293,20 | 14.0 | 333,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 556.845,75 | 14.0 | 74,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 555.415,70 | 14.0 | 147,72 |
| TMUS | T MOBILE US INC | Kommunikation | 545.671,31 | 14.0 | 164,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 545.213,29 | 14.0 | 65,82 |
| BP. | BP PLC | Energie | 545.103,55 | 14.0 | 5,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 536.038,55 | 13.0 | 22,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 536.021,52 | 13.0 | 20,31 |
| SO | SOUTHERN | Versorger | 534.377,90 | 13.0 | 74,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 526.348,86 | 13.0 | 181,50 |
| GLW | CORNING INC | IT | 524.048,62 | 13.0 | 97,53 |
| DUK | DUKE ENERGY CORP | Versorger | 523.507,76 | 13.0 | 100,58 |
| APP | APPLOVIN CORP CLASS A | IT | 519.353,65 | 13.0 | 346,47 |
| 8058 | MITSUBISHI CORP | Industrie | 518.040,78 | 13.0 | 24,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 517.123,84 | 13.0 | 52,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 514.073,87 | 13.0 | 24,92 |
| ADBE | ADOBE INC | IT | 513.197,87 | 13.0 | 188,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 509.310,79 | 13.0 | 156,71 |
| UCG | UNICREDIT | Financials | 504.626,50 | 13.0 | 54,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 495.663,09 | 12.0 | 514,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 495.394,39 | 12.0 | 36,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 492.829,15 | 12.0 | 21,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 487.717,49 | 12.0 | 554,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 487.438,17 | 12.0 | 22,46 |
| RIO | RIO TINTO PLC | Materialien | 486.078,45 | 12.0 | 66,65 |
| BNP | BNP PARIBAS SA | Financials | 482.786,91 | 12.0 | 73,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 481.496,67 | 12.0 | 305,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 478.317,39 | 12.0 | 195,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 477.512,04 | 12.0 | 29,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 476.671,50 | 12.0 | 57,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 472.429,40 | 12.0 | 180,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 471.821,59 | 12.0 | 66,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 470.351,16 | 12.0 | 23,07 |
| BMO | BANK OF MONTREAL | Financials | 468.521,02 | 12.0 | 102,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 468.154,32 | 12.0 | 732,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 465.927,32 | 12.0 | 227,95 |
| ENEL | ENEL | Versorger | 463.589,23 | 12.0 | 8,39 |
| 8031 | MITSUI LTD | Industrie | 463.282,13 | 12.0 | 27,59 |
| WDC | WESTERN DIGITAL CORP | IT | 462.369,54 | 12.0 | 205,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 461.062,84 | 11.0 | 132,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 456.269,21 | 11.0 | 319,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 455.406,88 | 11.0 | 120,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 448.516,83 | 11.0 | 178,83 |
| WMB | WILLIAMS INC | Energie | 446.793,14 | 11.0 | 55,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 446.296,84 | 11.0 | 71,96 |
| NG. | NATIONAL GRID PLC | Versorger | 443.379,53 | 11.0 | 13,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 435.827,10 | 11.0 | 32,58 |
| ISP | INTESA SANPAOLO | Financials | 430.798,48 | 11.0 | 4,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 428.899,34 | 11.0 | 139,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 426.537,87 | 11.0 | 157,51 |
| MRSH | MARSH INC | Financials | 425.482,34 | 11.0 | 130,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 425.136,02 | 11.0 | 402,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 417.375,38 | 10.0 | 289,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 414.367,45 | 10.0 | 51,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 411.595,10 | 10.0 | 16,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 409.698,27 | 10.0 | 389,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 406.171,79 | 10.0 | 464,73 |
| RHM | RHEINMETALL AG | Industrie | 404.730,41 | 10.0 | 1.376,63 |
| PWR | QUANTA SERVICES INC | Industrie | 404.110,84 | 10.0 | 422,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 400.922,55 | 10.0 | 42,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 397.898,19 | 10.0 | 98,32 |
| BX | BLACKSTONE INC | Financials | 397.324,68 | 10.0 | 80,66 |
| MMM | 3M | Industrie | 396.599,98 | 10.0 | 114,03 |
| 8001 | ITOCHU CORP | Industrie | 396.081,95 | 10.0 | 9,80 |
| FDX | FEDEX CORP | Industrie | 395.552,00 | 10.0 | 265,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 393.168,74 | 10.0 | 69,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 392.162,05 | 10.0 | 87,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 391.920,17 | 10.0 | 265,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 389.903,63 | 10.0 | 357,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 388.935,91 | 10.0 | 151,93 |
| USB | US BANCORP | Financials | 385.162,97 | 10.0 | 38,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 384.757,27 | 10.0 | 563,33 |
| INGA | ING GROEP NV | Financials | 383.314,95 | 10.0 | 19,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 382.894,57 | 10.0 | 216,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 382.548,29 | 10.0 | 28,99 |
| SNPS | SYNOPSYS INC | IT | 381.507,81 | 10.0 | 311,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 378.441,67 | 9.0 | 1.261,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 378.264,23 | 9.0 | 19,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 374.376,45 | 9.0 | 66,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 372.741,84 | 9.0 | 0,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 369.576,16 | 9.0 | 241,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 369.248,03 | 9.0 | 307,71 |
| DG | VINCI SA | Industrie | 368.770,48 | 9.0 | 111,82 |
| EMR | EMERSON ELECTRIC | Industrie | 366.797,81 | 9.0 | 99,89 |
| CSX | CSX CORP | Industrie | 366.594,18 | 9.0 | 29,69 |
| CS | AXA SA | Financials | 366.112,39 | 9.0 | 33,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 365.092,81 | 9.0 | 73,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 363.714,06 | 9.0 | 40,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 363.018,47 | 9.0 | 201,68 |
| CMI | CUMMINS INC | Industrie | 362.980,60 | 9.0 | 404,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 362.470,10 | 9.0 | 61,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 362.439,47 | 9.0 | 237,04 |
| EOG | EOG RESOURCES INC | Energie | 359.973,71 | 9.0 | 100,92 |
| CTAS | CINTAS CORP | Industrie | 358.225,99 | 9.0 | 146,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 356.718,71 | 9.0 | 55,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 356.670,12 | 9.0 | 100,93 |
| SU | SUNCOR ENERGY INC | Energie | 354.002,91 | 9.0 | 45,00 |
| MCO | MOODYS CORP | Financials | 353.401,73 | 9.0 | 324,82 |
| GLEN | GLENCORE PLC | Materialien | 353.362,18 | 9.0 | 5,18 |
| 7974 | NINTENDO LTD | Kommunikation | 353.181,01 | 9.0 | 48,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 353.135,27 | 9.0 | 41,46 |
| INVE B | INVESTOR CLASS B | Financials | 351.257,16 | 9.0 | 28,20 |
| VLO | VALERO ENERGY CORP | Energie | 350.801,27 | 9.0 | 174,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 349.565,98 | 9.0 | 205,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 349.127,45 | 9.0 | 176,95 |
| CI | CIGNA | Gesundheitsversorgung | 348.758,79 | 9.0 | 201,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 347.080,34 | 9.0 | 228,49 |
| ECL | ECOLAB INC | Materialien | 346.905,99 | 9.0 | 207,11 |
| ABX | BARRICK MINING CORP | Materialien | 345.887,41 | 9.0 | 31,94 |
| 6861 | KEYENCE CORP | IT | 345.843,39 | 9.0 | 288,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 344.870,82 | 9.0 | 1.619,11 |
| TRP | TC ENERGY CORP | Energie | 344.272,89 | 9.0 | 48,12 |
| BARC | BARCLAYS PLC | Financials | 343.102,01 | 9.0 | 3,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 341.704,20 | 9.0 | 54,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 341.017,68 | 9.0 | 160,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 335.632,53 | 8.0 | 155,82 |
| PSX | PHILLIPS | Energie | 335.602,43 | 8.0 | 130,48 |
| SLB | SLB NV | Energie | 335.404,22 | 8.0 | 33,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 335.234,14 | 8.0 | 75,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 334.261,46 | 8.0 | 67,11 |
| KMI | KINDER MORGAN INC | Energie | 334.139,61 | 8.0 | 25,22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 334.062,74 | 8.0 | 30,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 333.157,84 | 8.0 | 170,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 328.850,50 | 8.0 | 27,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 328.691,15 | 8.0 | 217,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 328.472,47 | 8.0 | 917,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 327.920,80 | 8.0 | 220,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 326.462,85 | 8.0 | 271,15 |
| AON | AON PLC CLASS A | Financials | 325.573,75 | 8.0 | 242,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 322.845,86 | 8.0 | 218,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 322.503,55 | 8.0 | 220,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 322.025,24 | 8.0 | 121,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 318.849,13 | 8.0 | 20,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 318.532,88 | 8.0 | 264,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 318.330,52 | 8.0 | 40,78 |
| REL | RELX PLC | Industrie | 317.420,70 | 8.0 | 25,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 315.106,80 | 8.0 | 25,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 310.084,02 | 8.0 | 44,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 309.667,86 | 8.0 | 105,65 |
| SRE | SEMPRA | Versorger | 303.826,11 | 8.0 | 71,84 |
| PCAR | PACCAR INC | Industrie | 303.455,24 | 8.0 | 87,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 303.340,57 | 8.0 | 34,44 |
| NWG | NATWEST GROUP PLC | Financials | 303.026,33 | 8.0 | 5,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 302.549,61 | 8.0 | 135,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 298.731,99 | 7.0 | 2.691,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 297.901,59 | 7.0 | 141,12 |
| ENGI | ENGIE SA | Versorger | 296.970,49 | 7.0 | 23,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 293.957,33 | 7.0 | 40,16 |
| TEL | TE CONNECTIVITY PLC | IT | 290.713,68 | 7.0 | 150,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 289.380,07 | 7.0 | 48,68 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 289.163,81 | 7.0 | 131,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 288.019,25 | 7.0 | 25,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 286.118,37 | 7.0 | 79,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 283.699,89 | 7.0 | 30,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 283.127,32 | 7.0 | 62,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 282.838,52 | 7.0 | 55,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 282.609,72 | 7.0 | 33,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 281.681,43 | 7.0 | 58,25 |
| SNOW | SNOWFLAKE INC | IT | 275.442,88 | 7.0 | 134,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 275.334,67 | 7.0 | 95,40 |
| D | DOMINION ENERGY INC | Versorger | 271.108,04 | 7.0 | 47,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 270.759,10 | 7.0 | 26,86 |
| VST | VISTRA CORP | Versorger | 270.509,76 | 7.0 | 120,07 |
| NDA FI | NORDEA BANK | Financials | 269.539,20 | 7.0 | 13,52 |
| LNG | CHENIERE ENERGY INC | Energie | 267.543,21 | 7.0 | 190,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 267.457,60 | 7.0 | 181,33 |
| OKE | ONEOK INC | Energie | 266.554,55 | 7.0 | 64,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 266.224,53 | 7.0 | 157,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.035,55 | 7.0 | 38,74 |
| VOLV B | VOLVO CLASS B | Industrie | 264.740,44 | 7.0 | 25,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 264.576,73 | 7.0 | 88,64 |
| ADSK | AUTODESK INC | IT | 262.392,35 | 7.0 | 189,73 |
| DBK | DEUTSCHE BANK AG | Financials | 262.015,68 | 7.0 | 22,03 |
| ALL | ALLSTATE CORP | Financials | 261.635,08 | 7.0 | 155,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 260.623,42 | 6.0 | 12,15 |
| AFL | AFLAC INC | Financials | 260.473,71 | 6.0 | 82,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.602,42 | 6.0 | 87,34 |
| FTNT | FORTINET INC | IT | 258.226,90 | 6.0 | 63,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 257.928,15 | 6.0 | 40,99 |
| CTVA | CORTEVA INC | Materialien | 257.641,17 | 6.0 | 59,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 256.957,48 | 6.0 | 87,46 |
| KKR | KKR AND CO INC | Financials | 256.066,66 | 6.0 | 64,91 |
| ENI | ENI | Energie | 255.841,02 | 6.0 | 19,32 |
| XEL | XCEL ENERGY INC | Versorger | 253.491,91 | 6.0 | 61,87 |
| FAST | FASTENAL | Industrie | 253.286,22 | 6.0 | 34,34 |
| EOAN | E.ON N | Versorger | 253.203,94 | 6.0 | 17,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 253.123,46 | 6.0 | 210,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 251.286,15 | 6.0 | 22,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 250.970,94 | 6.0 | 189,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 250.555,76 | 6.0 | 163,98 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 247.176,10 | 6.0 | 103,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 247.147,16 | 6.0 | 99,30 |
| AME | AMETEK INC | Industrie | 247.080,30 | 6.0 | 162,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 245.685,17 | 6.0 | 795,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 245.616,71 | 6.0 | 150,50 |
| EXC | EXELON CORP | Versorger | 244.574,67 | 6.0 | 37,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 243.359,66 | 6.0 | 144,17 |
| GLE | SOCIETE GENERALE SA | Financials | 242.499,38 | 6.0 | 55,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 241.762,80 | 6.0 | 13,62 |
| 9433 | KDDI CORP | Kommunikation | 241.445,11 | 6.0 | 12,46 |
| 8002 | MARUBENI CORP | Industrie | 240.854,34 | 6.0 | 26,47 |
| DSV | DSV | Industrie | 240.677,79 | 6.0 | 184,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 239.092,71 | 6.0 | 61,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 239.045,39 | 6.0 | 74,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.829,79 | 6.0 | 433,45 |
| BAS | BASF N | Materialien | 237.819,69 | 6.0 | 41,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 237.180,95 | 6.0 | 169,41 |
| SREN | SWISS RE AG | Financials | 237.080,46 | 6.0 | 123,61 |
| GWW | WW GRAINGER INC | Industrie | 236.066,43 | 6.0 | 811,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 234.900,19 | 6.0 | 114,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 234.585,34 | 6.0 | 211,34 |
| URI | UNITED RENTALS INC | Industrie | 234.444,70 | 6.0 | 556,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 233.082,93 | 6.0 | 1.031,34 |
| DHL | DEUTSCHE POST AG | Industrie | 230.934,36 | 6.0 | 38,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 230.736,65 | 6.0 | 224,89 |
| CIEN | CIENA CORP | IT | 230.637,08 | 6.0 | 254,85 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 229.708,67 | 6.0 | 45,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 229.346,33 | 6.0 | 47,41 |
| ETR | ENTERGY CORP | Versorger | 229.128,18 | 6.0 | 79,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 229.052,84 | 6.0 | 57,11 |
| CCO | CAMECO CORP | Energie | 224.586,29 | 6.0 | 81,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 224.034,54 | 6.0 | 31,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 223.912,53 | 6.0 | 530,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 223.880,80 | 6.0 | 53,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 222.884,01 | 6.0 | 470,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 222.551,83 | 6.0 | 78,89 |
| NOKIA | NOKIA | IT | 222.346,17 | 6.0 | 6,23 |
| CABK | CAIXABANK SA | Financials | 222.074,71 | 6.0 | 8,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 219.362,92 | 5.0 | 24,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 219.084,64 | 5.0 | 120,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 218.599,28 | 5.0 | 8,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 218.440,94 | 5.0 | 3,75 |
| 6301 | KOMATSU LTD | Industrie | 218.256,36 | 5.0 | 33,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 218.188,89 | 5.0 | 57,97 |
| TER | TERADYNE INC | IT | 217.435,59 | 5.0 | 216,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.248,67 | 5.0 | 250,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 217.121,92 | 5.0 | 460,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 216.752,78 | 5.0 | 33,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 216.417,22 | 5.0 | 49,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 216.025,49 | 5.0 | 42,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 215.572,18 | 5.0 | 36,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 215.425,61 | 5.0 | 121,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 213.679,78 | 5.0 | 69,00 |
| SSE | SSE PLC | Versorger | 213.185,70 | 5.0 | 27,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 212.112,10 | 5.0 | 33,92 |
| LR | LEGRAND SA | Industrie | 209.508,88 | 5.0 | 118,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 208.443,70 | 5.0 | 14,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 207.985,80 | 5.0 | 167,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 207.544,66 | 5.0 | 125,78 |
| HOLN | HOLCIM LTD AG | Materialien | 207.516,54 | 5.0 | 59,12 |
| RIO | RIO TINTO LTD | Materialien | 207.483,02 | 5.0 | 83,53 |
| RWE | RWE AG | Versorger | 207.317,30 | 5.0 | 49,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 205.728,21 | 5.0 | 236,74 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.470,43 | 5.0 | 27,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 205.295,38 | 5.0 | 272,64 |
| III | 3I GROUP PLC | Financials | 205.039,14 | 5.0 | 29,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 203.356,95 | 5.0 | 16,42 |
| SAND | SANDVIK | Industrie | 203.307,31 | 5.0 | 28,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 202.711,55 | 5.0 | 86,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 202.328,26 | 5.0 | 63,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 201.903,42 | 5.0 | 43,72 |
| 5803 | FUJIKURA LTD | Industrie | 200.870,93 | 5.0 | 125,54 |
| PCG | PG&E CORP | Versorger | 199.740,74 | 5.0 | 13,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 199.518,07 | 5.0 | 226,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 199.436,54 | 5.0 | 44,32 |
| VTR | VENTAS REIT INC | Immobilien | 199.162,87 | 5.0 | 65,39 |
| MSCI | MSCI INC | Financials | 199.070,82 | 5.0 | 413,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 199.025,71 | 5.0 | 64,58 |
| NDAQ | NASDAQ INC | Financials | 198.925,01 | 5.0 | 64,61 |
| 6702 | FUJITSU LTD | IT | 197.840,02 | 5.0 | 16,92 |
| 6146 | DISCO CORP | IT | 197.718,12 | 5.0 | 329,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 197.256,34 | 5.0 | 32,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 196.503,59 | 5.0 | 176,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 195.271,55 | 5.0 | 4,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 194.937,80 | 5.0 | 178,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 193.523,84 | 5.0 | 17,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 193.484,38 | 5.0 | 147,70 |
| EQT | EQT CORP | Energie | 193.326,37 | 5.0 | 48,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 193.243,65 | 5.0 | 101,07 |
| DDOG | DATADOG INC CLASS A | IT | 193.197,17 | 5.0 | 94,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 193.014,50 | 5.0 | 333,94 |
| MET | METLIFE INC | Financials | 193.048,46 | 5.0 | 51,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 191.864,64 | 5.0 | 75,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.359,10 | 5.0 | 1,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 190.197,83 | 5.0 | 107,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.215,34 | 5.0 | 58,18 |
| ASM | ASM INTERNATIONAL NV | IT | 189.170,70 | 5.0 | 593,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 189.041,81 | 5.0 | 265,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 189.043,60 | 5.0 | 13,60 |
| COHR | COHERENT CORP | IT | 188.875,48 | 5.0 | 183,37 |
| UCB | UCB SA | Gesundheitsversorgung | 188.364,00 | 5.0 | 215,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 187.742,34 | 5.0 | 12,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 187.513,12 | 5.0 | 15,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 187.379,47 | 5.0 | 1.387,99 |
| NTR | NUTRIEN LTD | Materialien | 187.156,81 | 5.0 | 62,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 186.775,24 | 5.0 | 106,12 |
| NUE | NUCOR CORP | Materialien | 185.849,91 | 5.0 | 123,49 |
| PRU | PRUDENTIAL PLC | Financials | 184.779,63 | 5.0 | 10,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 184.401,98 | 5.0 | 374,80 |
| CCI | CROWN CASTLE INC | Immobilien | 183.615,31 | 5.0 | 66,07 |
| VMC | VULCAN MATERIALS | Materialien | 182.647,29 | 5.0 | 200,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 182.046,37 | 5.0 | 100,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 181.895,38 | 5.0 | 88,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 181.150,85 | 5.0 | 137,76 |
| 8591 | ORIX CORP | Financials | 180.950,47 | 5.0 | 22,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 180.589,84 | 5.0 | 47,37 |
| MSTR | STRATEGY INC CLASS A | IT | 180.198,93 | 4.0 | 105,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 179.770,96 | 4.0 | 157,56 |
| K | KINROSS GOLD CORP | Materialien | 179.719,12 | 4.0 | 23,08 |
| ASSA B | ASSA ABLOY B | Industrie | 179.493,50 | 4.0 | 27,50 |
| 8053 | SUMITOMO CORP | Industrie | 179.367,44 | 4.0 | 26,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 178.195,49 | 4.0 | 62,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.895,32 | 4.0 | 20,70 |
| STT | STATE STREET CORP | Financials | 176.989,49 | 4.0 | 91,66 |
| JPY | JPY/GBP | Cash und/oder Derivate | 176.631,88 | 4.0 | 1,00 |
| 6701 | NEC CORP | IT | 175.426,83 | 4.0 | 20,15 |
| ORA | ORANGE SA | Kommunikation | 174.169,06 | 4.0 | 15,15 |
| PRY | PRYSMIAN | Industrie | 173.901,50 | 4.0 | 85,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 172.436,82 | 4.0 | 59,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 171.107,80 | 4.0 | 54,37 |
| 6954 | FANUC CORP | Industrie | 170.458,62 | 4.0 | 28,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 169.231,32 | 4.0 | 163,98 |
| XYZ | BLOCK INC CLASS A | Financials | 169.183,32 | 4.0 | 45,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 168.482,46 | 4.0 | 136,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 168.442,42 | 4.0 | 440,95 |
| FER | FERROVIAL | Industrie | 168.400,36 | 4.0 | 47,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 168.273,91 | 4.0 | 1.246,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.486,32 | 4.0 | 7,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 166.432,19 | 4.0 | 116,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.722,45 | 4.0 | 141,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 165.523,71 | 4.0 | 32,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 165.398,12 | 4.0 | 6,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 165.263,44 | 4.0 | 64,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 165.209,39 | 4.0 | 13,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 164.890,71 | 4.0 | 62,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 163.733,63 | 4.0 | 174,37 |
| CLS | CELESTICA INC | IT | 163.350,09 | 4.0 | 199,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 163.099,55 | 4.0 | 42,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.369,72 | 4.0 | 90,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 162.353,59 | 4.0 | 46,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 162.270,00 | 4.0 | 54,00 |
| SWED A | SWEDBANK | Financials | 161.736,75 | 4.0 | 26,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 161.501,04 | 4.0 | 52,10 |
| EXPN | EXPERIAN PLC | Industrie | 161.295,58 | 4.0 | 27,38 |
| FISV | FISERV INC | Financials | 161.067,28 | 4.0 | 42,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.046,30 | 4.0 | 27,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 159.828,85 | 4.0 | 21,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.251,97 | 4.0 | 74,66 |
| G | ASSICURAZIONI GENERALI | Financials | 158.983,26 | 4.0 | 29,57 |
| CPRT | COPART INC | Industrie | 158.649,76 | 4.0 | 25,75 |
| GIVN | GIVAUDAN SA | Materialien | 157.763,23 | 4.0 | 2.673,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 157.443,10 | 4.0 | 13,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 157.379,52 | 4.0 | 53,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 157.095,40 | 4.0 | 70,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.489,24 | 4.0 | 21,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 155.498,83 | 4.0 | 79,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 155.460,60 | 4.0 | 11,49 |
| DTE | DTE ENERGY | Versorger | 155.348,98 | 4.0 | 112,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 155.194,14 | 4.0 | 50,00 |
| IR | INGERSOLL RAND INC | Industrie | 155.034,84 | 4.0 | 62,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 154.462,40 | 4.0 | 401,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 154.046,96 | 4.0 | 6,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 153.790,84 | 4.0 | 69,49 |
| FTS | FORTIS INC | Versorger | 153.818,53 | 4.0 | 43,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 153.725,72 | 4.0 | 218,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 153.034,85 | 4.0 | 18,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 152.879,48 | 4.0 | 14,67 |
| CVE | CENOVUS ENERGY INC | Energie | 152.497,64 | 4.0 | 17,51 |
| ERIC B | ERICSSON B | IT | 152.385,68 | 4.0 | 8,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 152.230,55 | 4.0 | 22,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 151.778,15 | 4.0 | 17,52 |
| DANSKE | DANSKE BANK | Financials | 151.307,59 | 4.0 | 36,63 |
| EME | EMCOR GROUP INC | Industrie | 151.221,53 | 4.0 | 536,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 151.176,34 | 4.0 | 124,42 |
| AEE | AMEREN CORP | Versorger | 151.152,65 | 4.0 | 84,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 149.572,08 | 4.0 | 18,90 |
| REP | REPSOL SA | Energie | 149.594,52 | 4.0 | 19,88 |
| NRG | NRG ENERGY INC | Versorger | 149.538,58 | 4.0 | 115,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 148.966,13 | 4.0 | 33,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.333,97 | 4.0 | 80,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 147.837,27 | 4.0 | 137,52 |
| PPL | PPL CORP | Versorger | 147.337,80 | 4.0 | 29,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 146.815,67 | 4.0 | 84,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 146.822,96 | 4.0 | 11,65 |
| 9432 | NTT INC | Kommunikation | 146.541,62 | 4.0 | 0,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 146.511,80 | 4.0 | 106,79 |
| PAYX | PAYCHEX INC | Industrie | 146.415,93 | 4.0 | 69,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 146.229,79 | 4.0 | 29,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 146.151,81 | 4.0 | 142,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 145.996,48 | 4.0 | 99,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 145.925,90 | 4.0 | 45,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 145.898,84 | 4.0 | 216,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 145.686,81 | 4.0 | 8,62 |
| VICI | VICI PPTYS INC | Immobilien | 145.658,27 | 4.0 | 21,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 145.279,22 | 4.0 | 9,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 144.155,53 | 4.0 | 107,34 |
| RKLB | ROCKET LAB CORP | Industrie | 144.018,33 | 4.0 | 51,68 |
| DVN | DEVON ENERGY CORP | Energie | 143.971,18 | 4.0 | 34,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.523,69 | 4.0 | 172,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 143.151,07 | 4.0 | 12,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 142.993,16 | 4.0 | 105,37 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.997,45 | 4.0 | 9,66 |
| HAL | HALLIBURTON | Energie | 142.969,69 | 4.0 | 25,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 142.690,78 | 4.0 | 784,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 142.371,45 | 4.0 | 482,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 141.972,71 | 4.0 | 2,92 |
| XYL | XYLEM INC | Industrie | 140.902,13 | 4.0 | 90,55 |
| DNB | DNB BANK | Financials | 140.789,23 | 4.0 | 22,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 140.761,01 | 4.0 | 105,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.643,60 | 3.0 | 120,07 |
| 285A | KIOXIA HOLDINGS CORP | IT | 139.608,89 | 3.0 | 99,72 |
| MTB | M&T BANK CORP | Financials | 139.502,71 | 3.0 | 148,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 139.260,15 | 3.0 | 55,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 138.199,71 | 3.0 | 34,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 138.012,43 | 3.0 | 152,00 |
| SAMPO | SAMPO CLASS A | Financials | 137.717,79 | 3.0 | 8,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.233,82 | 3.0 | 1,09 |
| KBC | KBC GROEP | Financials | 136.935,19 | 3.0 | 92,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 136.904,77 | 3.0 | 70,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 136.699,69 | 3.0 | 16,30 |
| EQNR | EQUINOR | Energie | 136.376,92 | 3.0 | 26,28 |
| FICO | FAIR ISAAC CORP | IT | 135.864,32 | 3.0 | 854,49 |
| SIKA | SIKA AG | Materialien | 135.300,01 | 3.0 | 128,25 |
| RJF | RAYMOND JAMES INC | Financials | 134.519,32 | 3.0 | 110,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.069,58 | 3.0 | 218,71 |
| POLI | BANK HAPOALIM BM | Financials | 133.788,96 | 3.0 | 18,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 132.418,63 | 3.0 | 135,12 |
| DOV | DOVER CORP | Industrie | 132.014,96 | 3.0 | 154,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 131.948,59 | 3.0 | 45,14 |
| 7751 | CANON INC | IT | 131.463,66 | 3.0 | 20,87 |
| WDAY | WORKDAY INC CLASS A | IT | 131.194,96 | 3.0 | 100,53 |
| AMRZ | AMRIZE AG | Materialien | 130.918,16 | 3.0 | 41,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 130.704,96 | 3.0 | 12,02 |
| ES | EVERSOURCE ENERGY | Versorger | 130.313,86 | 3.0 | 55,22 |
| FE | FIRSTENERGY CORP | Versorger | 130.349,12 | 3.0 | 38,64 |
| AV. | AVIVA PLC | Financials | 130.258,71 | 3.0 | 6,33 |
| FMG | FORTESCUE LTD | Materialien | 130.229,92 | 3.0 | 10,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 130.119,31 | 3.0 | 141,90 |
| ADYEN | ADYEN NV | Financials | 129.520,65 | 3.0 | 789,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 129.433,86 | 3.0 | 139,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 129.465,06 | 3.0 | 48,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 129.314,23 | 3.0 | 18,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 129.330,85 | 3.0 | 116,30 |
| SAAB B | SAAB CLASS B | Industrie | 128.990,67 | 3.0 | 54,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.711,47 | 3.0 | 35,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 127.445,77 | 3.0 | 33,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 127.460,67 | 3.0 | 660,42 |
| CHF | CHF/GBP | Cash und/oder Derivate | 127.413,09 | 3.0 | 1,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.347,49 | 3.0 | 42,36 |
| CBK | COMMERZBANK AG | Financials | 127.357,98 | 3.0 | 25,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 126.741,85 | 3.0 | 37,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 126.733,75 | 3.0 | 54,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.661,15 | 3.0 | 404,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 126.620,96 | 3.0 | 12,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.457,51 | 3.0 | 15,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.114,74 | 3.0 | 73,84 |
| JBL | JABIL INC | IT | 126.096,54 | 3.0 | 189,33 |
| SCMN | SWISSCOM AG | Kommunikation | 125.571,07 | 3.0 | 686,18 |
| HO | THALES SA | Industrie | 125.495,08 | 3.0 | 219,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 125.406,46 | 3.0 | 48,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 125.353,82 | 3.0 | 123,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 125.354,97 | 3.0 | 313,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 124.963,88 | 3.0 | 776,18 |
| EXE | EXPAND ENERGY CORP | Energie | 124.736,08 | 3.0 | 80,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 124.742,83 | 3.0 | 128,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 124.110,74 | 3.0 | 103,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 124.089,35 | 3.0 | 11,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 123.910,05 | 3.0 | 100,49 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 123.802,36 | 3.0 | 499,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 123.698,38 | 3.0 | 137,14 |
| 6762 | TDK CORP | IT | 123.382,81 | 3.0 | 10,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 123.349,28 | 3.0 | 44,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 122.759,04 | 3.0 | 76,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 121.902,72 | 3.0 | 495,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 121.784,02 | 3.0 | 22,14 |
| HUBB | HUBBELL INC | Industrie | 121.800,88 | 3.0 | 353,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.649,73 | 3.0 | 58,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 121.295,68 | 3.0 | 76,87 |
| GEBN | GEBERIT AG | Industrie | 121.147,28 | 3.0 | 531,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.118,74 | 3.0 | 127,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 120.947,67 | 3.0 | 20,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 120.747,89 | 3.0 | 6,46 |
| DOW | DOW INC | Materialien | 120.024,31 | 3.0 | 27,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 119.930,83 | 3.0 | 36,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.747,97 | 3.0 | 89,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 119.572,31 | 3.0 | 42,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.494,66 | 3.0 | 18,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.263,49 | 3.0 | 40,47 |
| MT | ARCELORMITTAL SA | Materialien | 117.972,33 | 3.0 | 38,67 |
| MKL | MARKEL GROUP INC | Financials | 117.401,82 | 3.0 | 1.467,52 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.795,99 | 3.0 | 97,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.502,52 | 3.0 | 90,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.506,07 | 3.0 | 25,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 116.367,41 | 3.0 | 218,33 |
| NBIS | NEBIUS NV CLASS A | IT | 116.034,29 | 3.0 | 85,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.676,70 | 3.0 | 21,10 |
| KNEBV | KONE | Industrie | 115.277,63 | 3.0 | 48,25 |
| USD | USD/GBP | Cash und/oder Derivate | 115.277,88 | 3.0 | 1,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 114.993,69 | 3.0 | 167,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 114.996,70 | 3.0 | 10,99 |
| BXB | BRAMBLES LTD | Industrie | 114.977,22 | 3.0 | 11,81 |
| FLEX | FLEX LTD | IT | 114.923,22 | 3.0 | 47,92 |
| 7013 | IHI CORP | Industrie | 114.897,68 | 3.0 | 17,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.772,58 | 3.0 | 113,41 |
| EFX | EQUIFAX INC | Industrie | 113.865,65 | 3.0 | 139,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 113.248,13 | 3.0 | 15,70 |
| CTRA | COTERRA ENERGY INC | Energie | 113.023,45 | 3.0 | 24,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.060,39 | 3.0 | 18,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 112.951,26 | 3.0 | 54,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 112.665,70 | 3.0 | 17,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 112.599,60 | 3.0 | 886,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 112.193,13 | 3.0 | 13,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 111.774,38 | 3.0 | 3,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 111.679,78 | 3.0 | 8,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.562,20 | 3.0 | 61,74 |
| NI | NISOURCE INC | Versorger | 111.507,99 | 3.0 | 35,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 111.438,40 | 3.0 | 152,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.127,80 | 3.0 | 111.128,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.831,55 | 3.0 | 36,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 110.700,22 | 3.0 | 28,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.549,14 | 3.0 | 4,20 |
| KER | KERING SA | Zyklische Konsumgüter | 110.503,99 | 3.0 | 214,99 |
| AENA | AENA SME SA | Industrie | 110.439,09 | 3.0 | 22,03 |
| A5G | AIB GROUP PLC | Financials | 110.450,90 | 3.0 | 7,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 108.970,47 | 3.0 | 75,88 |
| WSP | WSP GLOBAL INC | Industrie | 108.674,07 | 3.0 | 122,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 108.430,87 | 3.0 | 288,38 |
| CMS | CMS ENERGY CORP | Versorger | 107.998,42 | 3.0 | 58,79 |
| 1605 | INPEX CORP | Energie | 107.894,27 | 3.0 | 20,75 |
| NSIS B | NOVOZYMES B | Materialien | 107.710,21 | 3.0 | 41,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.312,71 | 3.0 | 9,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.272,05 | 3.0 | 135,96 |
| VLTO | VERALTO CORP | Industrie | 106.903,20 | 3.0 | 68,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 106.782,92 | 3.0 | 5,62 |
| 6920 | LASERTEC CORP | IT | 106.655,87 | 3.0 | 177,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 106.347,77 | 3.0 | 150,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 106.303,81 | 3.0 | 77,37 |
| VNA | VONOVIA SE | Immobilien | 106.217,82 | 3.0 | 20,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 105.851,10 | 3.0 | 24,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 105.609,50 | 3.0 | 32,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 105.567,06 | 3.0 | 21,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 105.472,98 | 3.0 | 10,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 105.393,87 | 3.0 | 142,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.920,53 | 3.0 | 97,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 104.943,39 | 3.0 | 37,43 |
| Q | QNITY ELECTRONICS INC | IT | 104.614,19 | 3.0 | 82,37 |
| HLMA | HALMA PLC | IT | 104.473,32 | 3.0 | 38,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 104.333,87 | 3.0 | 55,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 103.988,77 | 3.0 | 5,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 103.674,20 | 3.0 | 8,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.618,99 | 3.0 | 199,27 |
| STE | STERIS | Gesundheitsversorgung | 103.569,31 | 3.0 | 162,08 |
| EVRG | EVERGY INC | Versorger | 103.299,20 | 3.0 | 62,42 |
| FSLR | FIRST SOLAR INC | IT | 102.933,60 | 3.0 | 148,11 |
| CPAY | CORPAY INC | Financials | 102.897,13 | 3.0 | 239,85 |
| STMPA | STMICROELECTRONICS NV | IT | 102.853,08 | 3.0 | 24,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 102.830,67 | 3.0 | 131,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 102.774,41 | 3.0 | 29,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.509,80 | 3.0 | 107,68 |
| SNA | SNAP ON INC | Industrie | 102.436,98 | 3.0 | 277,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 102.439,49 | 3.0 | 81,17 |
| HEXA B | HEXAGON CLASS B | IT | 102.417,85 | 3.0 | 8,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.320,82 | 3.0 | 17,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 101.831,72 | 3.0 | 134,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.505,16 | 3.0 | 45,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 101.393,50 | 3.0 | 11,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.242,59 | 3.0 | 404,97 |
| VRSN | VERISIGN INC | IT | 101.110,10 | 3.0 | 180,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 100.943,99 | 3.0 | 14,11 |
| MDB | MONGODB INC CLASS A | IT | 100.945,35 | 3.0 | 196,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.802,82 | 3.0 | 23,44 |
| BRO | BROWN & BROWN INC | Financials | 100.596,94 | 3.0 | 51,56 |
| SGSN | SGS SA | Industrie | 100.476,10 | 3.0 | 85,80 |
| PSTG | EVERPURE INC CLASS A | IT | 100.483,06 | 3.0 | 46,46 |
| SEK | SEK/GBP | Cash und/oder Derivate | 100.146,04 | 2.0 | 1,00 |
| NN | NN GROUP NV | Financials | 99.615,57 | 2.0 | 57,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.296,40 | 2.0 | 65,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.244,40 | 2.0 | 29,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 98.417,38 | 2.0 | 14,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 98.023,96 | 2.0 | 65,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 97.883,64 | 2.0 | 10,88 |
| NTAP | NETAPP INC | IT | 97.776,88 | 2.0 | 74,53 |
| BOL | BOLIDEN | Materialien | 97.708,37 | 2.0 | 50,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 97.316,22 | 2.0 | 66,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.054,42 | 2.0 | 162,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 96.954,15 | 2.0 | 30,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 96.517,24 | 2.0 | 34,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 96.348,90 | 2.0 | 81,86 |
| LUN | LUNDIN MINING CORP | Materialien | 96.209,09 | 2.0 | 18,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 95.921,82 | 2.0 | 34,62 |
| 6971 | KYOCERA CORP | IT | 95.928,74 | 2.0 | 11,99 |
| WRT1V | WARTSILA | Industrie | 95.453,36 | 2.0 | 27,52 |
| BPE | BPER BANCA | Financials | 95.370,52 | 2.0 | 9,48 |
| L | LOEWS CORP | Financials | 95.221,77 | 2.0 | 81,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.181,45 | 2.0 | 128,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 95.139,08 | 2.0 | 52,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 94.786,77 | 2.0 | 64,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 94.590,47 | 2.0 | 54,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.535,09 | 2.0 | 7,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.361,45 | 2.0 | 97,48 |
| IMO | IMPERIAL OIL LTD | Energie | 94.034,76 | 2.0 | 91,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 93.970,89 | 2.0 | 124,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 93.967,75 | 2.0 | 22,68 |
| RBA | RB GLOBAL INC | Industrie | 93.924,57 | 2.0 | 74,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.733,13 | 2.0 | 86,44 |
| CAP | CAPGEMINI | IT | 93.560,29 | 2.0 | 93,19 |
| KEY | KEYCORP | Financials | 92.926,01 | 2.0 | 14,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.808,58 | 2.0 | 4.884,66 |
| FTV | FORTIVE CORP | Industrie | 92.810,58 | 2.0 | 40,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 92.727,64 | 2.0 | 183,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 92.516,71 | 2.0 | 63,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.354,61 | 2.0 | 13,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.253,80 | 2.0 | 127,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 92.021,58 | 2.0 | 9,30 |
| HNR1 | HANNOVER RUECK | Financials | 91.672,33 | 2.0 | 225,79 |
| TWLO | TWILIO INC CLASS A | IT | 91.034,48 | 2.0 | 94,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.996,44 | 2.0 | 19,98 |
| AMCR | AMCOR PLC | Materialien | 90.741,22 | 2.0 | 30,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 90.504,07 | 2.0 | 17,83 |
| 1801 | TAISEI CORP | Industrie | 90.295,35 | 2.0 | 82,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.152,56 | 2.0 | 51,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.112,93 | 2.0 | 70,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.830,54 | 2.0 | 2,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.774,16 | 2.0 | 40,55 |
| STO | SANTOS LTD | Energie | 89.717,73 | 2.0 | 3,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.471,27 | 2.0 | 56,81 |
| TOU | TOURMALINE OIL CORP | Energie | 89.428,42 | 2.0 | 36,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.348,30 | 2.0 | 54,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 89.164,78 | 2.0 | 164,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.870,65 | 2.0 | 8,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 88.667,77 | 2.0 | 58,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 88.496,36 | 2.0 | 89,84 |
| 9735 | SECOM LTD | Industrie | 88.154,18 | 2.0 | 28,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 88.031,22 | 2.0 | 10,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.844,90 | 2.0 | 196,96 |
| ZS | ZSCALER INC | IT | 87.806,44 | 2.0 | 116,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 87.698,33 | 2.0 | 32,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 87.708,95 | 2.0 | 53,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 87.357,82 | 2.0 | 26,02 |
| TXT | TEXTRON INC | Industrie | 87.140,05 | 2.0 | 68,78 |
| IP | INTERNATIONAL PAPER | Materialien | 86.551,35 | 2.0 | 28,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 86.509,95 | 2.0 | 224,12 |
| SAB | BANCO DE SABADELL SA | Financials | 86.238,89 | 2.0 | 2,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.215,05 | 2.0 | 33,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.132,53 | 2.0 | 54,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 85.994,94 | 2.0 | 10.749,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.811,69 | 2.0 | 101,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 85.717,57 | 2.0 | 71,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 85.683,38 | 2.0 | 35,03 |
| PTC | PTC INC | IT | 85.490,15 | 2.0 | 117,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.315,47 | 2.0 | 9,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.342,36 | 2.0 | 56,74 |
| HPQ | HP INC | IT | 85.151,75 | 2.0 | 14,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 85.077,11 | 2.0 | 88,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 84.919,52 | 2.0 | 66,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.606,09 | 2.0 | 47,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.404,96 | 2.0 | 151,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 84.083,15 | 2.0 | 24,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.025,21 | 2.0 | 52,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 83.917,77 | 2.0 | 16,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 83.564,51 | 2.0 | 45,56 |
| ENTG | ENTEGRIS INC | IT | 83.427,58 | 2.0 | 81,79 |
| WRB | WR BERKLEY CORP | Financials | 83.258,89 | 2.0 | 51,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.189,52 | 2.0 | 119,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 83.189,63 | 2.0 | 32,39 |
| ROL | ROLLINS INC | Industrie | 83.037,52 | 2.0 | 41,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.696,76 | 2.0 | 188,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.416,53 | 2.0 | 96,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 82.366,31 | 2.0 | 166,06 |
| 9532 | OSAKA GAS LTD | Versorger | 81.611,39 | 2.0 | 29,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.255,42 | 2.0 | 95,64 |
| 5401 | NIPPON STEEL CORP | Materialien | 81.156,36 | 2.0 | 2,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 81.088,61 | 2.0 | 59,23 |
| NHY | NORSK HYDRO | Materialien | 81.091,24 | 2.0 | 7,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.842,33 | 2.0 | 25,41 |
| MRK | MERCK | Gesundheitsversorgung | 80.700,41 | 2.0 | 93,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.624,14 | 2.0 | 17,07 |
| 6988 | NITTO DENKO CORP | Materialien | 80.372,99 | 2.0 | 15,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 80.392,73 | 2.0 | 177,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 80.131,74 | 2.0 | 1.335,53 |
| ABN | ABN AMRO BANK NV | Financials | 80.067,66 | 2.0 | 23,52 |
| IEX | IDEX CORP | Industrie | 80.028,21 | 2.0 | 142,15 |
| 6326 | KUBOTA CORP | Industrie | 80.002,56 | 2.0 | 12,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.640,31 | 2.0 | 17,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 78.884,10 | 2.0 | 6,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.614,42 | 2.0 | 11,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.626,72 | 2.0 | 21,06 |
| GGG | GRACO INC | Industrie | 78.562,48 | 2.0 | 66,19 |
| VACN | VAT GROUP AG | Industrie | 78.472,49 | 2.0 | 481,43 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 78.106,41 | 2.0 | 94,22 |
| TEF | TELEFONICA SA | Kommunikation | 77.674,32 | 2.0 | 3,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.424,89 | 2.0 | 167,22 |
| ALAB | ASTERA LABS INC | IT | 77.428,80 | 2.0 | 90,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.432,28 | 2.0 | 13,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.263,74 | 2.0 | 17,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 77.079,82 | 2.0 | 12,23 |
| NDSN | NORDSON CORP | Industrie | 77.005,83 | 2.0 | 202,12 |
| ORG | ORIGIN ENERGY LTD | Versorger | 76.691,70 | 2.0 | 6,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.500,62 | 2.0 | 7,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 76.097,91 | 2.0 | 33,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.962,11 | 2.0 | 133,74 |
| EPI A | EPIROC CLASS A | Industrie | 75.974,37 | 2.0 | 19,18 |
| EQT | EQT | Financials | 75.765,94 | 2.0 | 22,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.080,25 | 2.0 | 8,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 75.042,46 | 2.0 | 224,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 75.028,26 | 2.0 | 44,03 |
| 9101 | NIPPON YUSEN | Industrie | 74.758,52 | 2.0 | 26,70 |
| FFIV | F5 INC | IT | 74.739,60 | 2.0 | 218,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 74.686,57 | 2.0 | 20,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.686,64 | 2.0 | 13,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.578,01 | 2.0 | 7,10 |
| UPM | UPM-KYMMENE | Materialien | 74.496,27 | 2.0 | 22,62 |
| BT.A | BT GROUP PLC | Kommunikation | 74.281,02 | 2.0 | 2,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.196,02 | 2.0 | 45,44 |
| COO | COOPER INC | Gesundheitsversorgung | 73.994,73 | 2.0 | 52,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 74.027,72 | 2.0 | 145,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.886,60 | 2.0 | 69,90 |
| ALFA | ALFA LAVAL | Industrie | 73.797,37 | 2.0 | 42,05 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 73.817,03 | 2.0 | 81,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.705,64 | 2.0 | 3,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.497,00 | 2.0 | 257,88 |
| 1812 | KAJIMA CORP | Industrie | 73.186,85 | 2.0 | 29,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 73.051,14 | 2.0 | 23,23 |
| ELE | ENDESA SA | Versorger | 72.808,86 | 2.0 | 30,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.473,06 | 2.0 | 52,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 72.316,40 | 2.0 | 54,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.258,90 | 2.0 | 60,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 72.069,99 | 2.0 | 72,72 |
| INVH | INVITATION HOMES INC | Immobilien | 72.014,84 | 2.0 | 18,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.959,06 | 2.0 | 116,06 |
| DSY | DASSAULT SYSTEMES | IT | 71.786,00 | 2.0 | 15,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.623,50 | 2.0 | 4,88 |
| H | HYDRO ONE LTD | Versorger | 71.572,43 | 2.0 | 33,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 71.364,19 | 2.0 | 160,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.079,70 | 2.0 | 41,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.101,72 | 2.0 | 55,38 |
| TRMB | TRIMBLE INC | IT | 70.991,06 | 2.0 | 50,21 |
| EMA | EMERA INC | Versorger | 70.865,65 | 2.0 | 40,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.844,28 | 2.0 | 363,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.800,65 | 2.0 | 95,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 70.811,44 | 2.0 | 264,22 |
| METSO | METSO CORPORATION | Industrie | 70.634,58 | 2.0 | 13,36 |
| CDW | CDW CORP | IT | 70.458,50 | 2.0 | 87,74 |
| BN4 | KEPPEL LTD | Industrie | 70.376,78 | 2.0 | 7,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.112,46 | 2.0 | 76,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 69.958,30 | 2.0 | 77,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 69.705,78 | 2.0 | 58,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.729,21 | 2.0 | 79,87 |
| PNR | PENTAIR | Industrie | 69.559,60 | 2.0 | 66,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 69.433,35 | 2.0 | 71,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.220,56 | 2.0 | 45,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.242,18 | 2.0 | 57,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.171,82 | 2.0 | 93,98 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 69.020,98 | 2.0 | 19,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 69.025,71 | 2.0 | 98,61 |
| BALL | BALL CORP | Materialien | 68.914,70 | 2.0 | 46,98 |
| IREN | IREN LTD | IT | 68.878,60 | 2.0 | 31,41 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 68.759,19 | 2.0 | 91,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.733,25 | 2.0 | 3,57 |
| 6361 | EBARA CORP | Industrie | 68.665,93 | 2.0 | 22,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.502,72 | 2.0 | 12,48 |
| HEI | HEICO CORP | Industrie | 68.416,59 | 2.0 | 217,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.232,55 | 2.0 | 63,06 |
| SRG | SNAM | Versorger | 68.169,30 | 2.0 | 5,72 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 67.930,99 | 2.0 | 11,92 |
| SVT | SEVERN TRENT PLC | Versorger | 67.739,10 | 2.0 | 31,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.684,51 | 2.0 | 16,51 |
| CRWV | COREWEAVE INC CLASS A | IT | 67.578,90 | 2.0 | 61,27 |
| BAMI | BANCO BPM | Financials | 67.366,24 | 2.0 | 9,88 |
| OKTA | OKTA INC CLASS A | IT | 67.269,71 | 2.0 | 59,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.150,44 | 2.0 | 43,35 |
| HUBS | HUBSPOT INC | IT | 67.080,71 | 2.0 | 199,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 66.987,35 | 2.0 | 99,98 |
| CNA | CENTRICA PLC | Versorger | 66.942,18 | 2.0 | 2,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.956,03 | 2.0 | 98,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.817,91 | 2.0 | 2,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.741,75 | 2.0 | 35,94 |
| INF | INFORMA PLC | Kommunikation | 66.751,64 | 2.0 | 7,59 |
| WSO | WATSCO INC | Industrie | 66.506,94 | 2.0 | 278,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.466,88 | 2.0 | 0,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.302,78 | 2.0 | 0,47 |
| EG | EVEREST GROUP LTD | Financials | 66.305,58 | 2.0 | 241,99 |
| GIB.A | CGI INC CLASS A | IT | 66.008,29 | 2.0 | 54,06 |
| 1802 | OBAYASHI CORP | Industrie | 65.953,38 | 2.0 | 18,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.360,59 | 2.0 | 6,41 |
| AVY | AVERY DENNISON CORP | Materialien | 65.271,46 | 2.0 | 128,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.284,00 | 2.0 | 12,32 |
| IT | GARTNER INC | IT | 64.738,72 | 2.0 | 125,95 |
| S32 | SOUTH32 LTD | Materialien | 64.754,78 | 2.0 | 2,33 |
| 9531 | TOKYO GAS LTD | Versorger | 64.624,09 | 2.0 | 35,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.553,58 | 2.0 | 53,57 |
| TEL2 B | TELE2 B | Kommunikation | 63.852,20 | 2.0 | 15,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.779,06 | 2.0 | 47,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.709,07 | 2.0 | 303,38 |
| SY1 | SYMRISE AG | Materialien | 63.715,22 | 2.0 | 63,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 63.657,13 | 2.0 | 10,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.594,49 | 2.0 | 10,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 63.515,16 | 2.0 | 7,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.366,85 | 2.0 | 7,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.316,83 | 2.0 | 70,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.954,29 | 2.0 | 83,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.732,92 | 2.0 | 1,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.608,89 | 2.0 | 101,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 62.525,17 | 2.0 | 134,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.549,60 | 2.0 | 32,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 62.268,81 | 2.0 | 1.945,90 |
| TRU | TRANSUNION | Industrie | 62.137,86 | 2.0 | 52,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 62.151,86 | 2.0 | 56,81 |
| X | TMX GROUP LTD | Financials | 61.967,16 | 2.0 | 26,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 61.924,09 | 2.0 | 62,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.913,32 | 2.0 | 60,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.729,91 | 2.0 | 81,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 61.559,96 | 2.0 | 51,00 |
| ENX | EURONEXT NV | Financials | 61.521,06 | 2.0 | 120,16 |
| NESTE | NESTE | Energie | 61.486,49 | 2.0 | 23,51 |
| 8795 | T&D HOLDINGS INC | Financials | 61.503,47 | 2.0 | 17,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 61.297,94 | 2.0 | 35,41 |
| NVMI | NOVA LTD | IT | 61.160,37 | 2.0 | 321,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.164,28 | 2.0 | 259,17 |
| TEL | TELENOR | Kommunikation | 61.115,10 | 2.0 | 13,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 61.120,38 | 2.0 | 16,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 60.779,27 | 2.0 | 4,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.716,12 | 2.0 | 50,43 |
| MAS | MASCO CORP | Industrie | 60.736,97 | 2.0 | 46,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.598,03 | 2.0 | 29,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 60.525,90 | 2.0 | 40,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 60.295,70 | 2.0 | 35,93 |
| ORSTED | ORSTED A/S | Versorger | 60.302,90 | 2.0 | 16,95 |
| SCG | SCENTRE GROUP | Immobilien | 60.035,07 | 1.0 | 1,87 |
| GDDY | GODADDY INC CLASS A | IT | 59.756,23 | 1.0 | 61,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.648,32 | 1.0 | 17,14 |
| SUN | SUNCORP GROUP LTD | Financials | 59.620,24 | 1.0 | 8,26 |
| 4062 | IBIDEN LTD | IT | 59.488,70 | 1.0 | 37,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.311,65 | 1.0 | 53,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.269,99 | 1.0 | 12,83 |
| ARX | ARC RESOURCES LTD | Energie | 59.157,41 | 1.0 | 15,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 59.015,30 | 1.0 | 19,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.874,27 | 1.0 | 11,22 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.691,97 | 1.0 | 17,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.703,34 | 1.0 | 16,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.594,00 | 1.0 | 315,02 |
| IAG | IA FINANCIAL INC | Financials | 58.332,26 | 1.0 | 81,02 |
| TOST | TOAST INC CLASS A | Financials | 58.083,32 | 1.0 | 20,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.010,92 | 1.0 | 3,84 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.905,67 | 1.0 | 28,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.691,42 | 1.0 | 4,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.474,20 | 1.0 | 20,65 |
| TELIA | TELIA COMPANY | Kommunikation | 57.408,80 | 1.0 | 3,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 57.265,56 | 1.0 | 16,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.987,62 | 1.0 | 185,63 |
| 6383 | DAIFUKU LTD | Industrie | 56.933,79 | 1.0 | 27,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.406,16 | 1.0 | 7,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 56.249,98 | 1.0 | 145,35 |
| ALLE | ALLEGION PLC | Industrie | 56.214,22 | 1.0 | 109,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.215,55 | 1.0 | 75,36 |
| GEN | GEN DIGITAL INC | IT | 55.564,27 | 1.0 | 15,62 |
| FGR | EIFFAGE SA | Industrie | 55.526,89 | 1.0 | 115,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.446,85 | 1.0 | 6,85 |
| 6594 | NIDEC CORP | Industrie | 55.409,17 | 1.0 | 10,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.200,67 | 1.0 | 127,48 |
| EN | BOUYGUES SA | Industrie | 55.028,35 | 1.0 | 43,06 |
| SKA B | SKANSKA B | Industrie | 55.002,55 | 1.0 | 20,61 |
| G1A | GEA GROUP AG | Industrie | 54.770,67 | 1.0 | 53,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 54.506,69 | 1.0 | 4,78 |
| EDV | ENDEAVOUR MINING | Materialien | 54.416,88 | 1.0 | 43,92 |
| BNZL | BUNZL | Industrie | 54.420,48 | 1.0 | 23,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 54.402,54 | 1.0 | 6,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 54.137,38 | 1.0 | 1,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.157,52 | 1.0 | 50,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 53.849,06 | 1.0 | 15,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.588,47 | 1.0 | 5,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.514,45 | 1.0 | 54,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 53.480,78 | 1.0 | 77,85 |
| AKRBP | AKER BP | Energie | 53.292,86 | 1.0 | 24,72 |
| UDR | UDR REIT INC | Immobilien | 53.201,26 | 1.0 | 26,75 |
| BG | BAWAG GROUP AG | Financials | 52.652,69 | 1.0 | 102,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.674,65 | 1.0 | 8,78 |
| ALO | ALSTOM SA | Industrie | 52.609,98 | 1.0 | 20,14 |
| KEY | KEYERA CORP | Energie | 52.519,11 | 1.0 | 29,72 |
| IOT | SAMSARA INC CLASS A | IT | 51.994,11 | 1.0 | 23,96 |
| ACM | AECOM | Industrie | 52.000,88 | 1.0 | 68,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.844,00 | 1.0 | 28,11 |
| AGN | AEGON LTD | Financials | 51.752,80 | 1.0 | 5,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.044,35 | 1.0 | 13,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.741,66 | 1.0 | 8,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.647,57 | 1.0 | 44,31 |
| SGE | THE SAGE GROUP PLC | IT | 50.652,00 | 1.0 | 8,40 |
| PST | POSTE ITALIANE | Financials | 50.679,36 | 1.0 | 18,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 50.684,35 | 1.0 | 34,79 |
| 8473 | SBI HOLDINGS INC | Financials | 50.555,74 | 1.0 | 14,04 |
| BKT | BANKINTER SA | Financials | 50.271,66 | 1.0 | 11,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.211,40 | 1.0 | 27,82 |
| XRO | XERO LTD | IT | 50.100,42 | 1.0 | 42,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 49.887,83 | 1.0 | 108,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.726,35 | 1.0 | 20,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.686,00 | 1.0 | 23,66 |
| FRES | FRESNILLO PLC | Materialien | 49.421,06 | 1.0 | 34,06 |
| WISE | WISE PLC CLASS A | Financials | 49.322,35 | 1.0 | 8,86 |
| BVI | BUREAU VERITAS SA | Industrie | 49.329,32 | 1.0 | 24,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 49.253,67 | 1.0 | 10,84 |
| CG | CARLYLE GROUP INC | Financials | 49.058,22 | 1.0 | 34,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.823,39 | 1.0 | 8,04 |
| 1803 | SHIMIZU CORP | Industrie | 48.647,01 | 1.0 | 14,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.669,53 | 1.0 | 163,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.439,20 | 1.0 | 32,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.459,41 | 1.0 | 39,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.221,49 | 1.0 | 0,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.660,97 | 1.0 | 2,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.624,47 | 1.0 | 26,46 |
| ALA | ALTAGAS LTD | Versorger | 47.547,48 | 1.0 | 26,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.497,06 | 1.0 | 50,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 47.346,57 | 1.0 | 20,40 |
| IONQ | IONQ INC | IT | 47.183,68 | 1.0 | 24,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.010,64 | 1.0 | 153,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 46.751,58 | 1.0 | 6,92 |
| AKZA | AKZO NOBEL NV | Materialien | 46.395,98 | 1.0 | 44,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.318,39 | 1.0 | 17,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.070,83 | 1.0 | 3,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 45.918,34 | 1.0 | 6,65 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 45.908,42 | 1.0 | 6,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.704,06 | 1.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.245,57 | 1.0 | 19,29 |
| FORTUM | FORTUM | Versorger | 44.642,35 | 1.0 | 18,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.591,71 | 1.0 | 13,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.556,88 | 1.0 | 5,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.265,29 | 1.0 | 21,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.133,04 | 1.0 | 1,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.859,76 | 1.0 | 31,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.775,61 | 1.0 | 34,39 |
| STN | STANTEC INC | Industrie | 43.699,51 | 1.0 | 66,61 |
| TIT | TELECOM ITALIA | Kommunikation | 43.644,80 | 1.0 | 0,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 43.650,75 | 1.0 | 66,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 43.484,87 | 1.0 | 12,42 |
| OMV | OMV AG | Energie | 43.154,30 | 1.0 | 50,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.090,91 | 1.0 | 17,90 |
| STERV | STORA ENSO CLASS R | Materialien | 42.785,59 | 1.0 | 8,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.773,12 | 1.0 | 77,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.706,05 | 1.0 | 1,40 |
| EXO | EXOR NV | Financials | 42.624,74 | 1.0 | 58,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.609,79 | 1.0 | 2,85 |
| TEN | TENARIS SA | Energie | 42.542,48 | 1.0 | 19,92 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.511,81 | 1.0 | 11,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 42.276,01 | 1.0 | 6,84 |
| DAL | DELTA AIR LINES INC | Industrie | 42.047,56 | 1.0 | 44,40 |
| BEAN | BELIMO N AG | Industrie | 41.994,26 | 1.0 | 666,58 |
| 9697 | CAPCOM LTD | Kommunikation | 41.954,62 | 1.0 | 16,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.923,31 | 1.0 | 3,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.769,32 | 1.0 | 67,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.257,92 | 1.0 | 68,42 |
| LUG | LUNDIN GOLD INC | Materialien | 41.214,35 | 1.0 | 57,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.148,43 | 1.0 | 22,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.084,16 | 1.0 | 9,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.044,98 | 1.0 | 39,32 |
| TRYG | TRYG | Financials | 41.003,56 | 1.0 | 17,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.881,32 | 1.0 | 57,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 40.766,10 | 1.0 | 32,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.525,62 | 1.0 | 9,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.176,89 | 1.0 | 29,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.207,82 | 1.0 | 14,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.162,82 | 1.0 | 6,69 |
| SKF B | SKF B | Industrie | 40.108,28 | 1.0 | 17,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.751,34 | 1.0 | 51,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.714,32 | 1.0 | 4,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.513,90 | 1.0 | 24,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 39.339,97 | 1.0 | 76,99 |
| REA | REA GROUP LTD | Kommunikation | 39.352,14 | 1.0 | 90,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.084,67 | 1.0 | 47,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.843,25 | 1.0 | 60,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.703,75 | 1.0 | 3,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.711,87 | 1.0 | 15,48 |
| AM | DASSAULT AVIATION SA | Industrie | 38.594,51 | 1.0 | 301,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.477,91 | 1.0 | 53,15 |
| RXL | REXEL SA | Industrie | 38.446,27 | 1.0 | 28,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.214,15 | 1.0 | 17,06 |
| SDLF | STANDARD LIFE PLC | Financials | 38.233,03 | 1.0 | 6,91 |
| 3003 | HULIC LTD | Immobilien | 38.167,46 | 1.0 | 8,88 |
| AGS | AGEAS SA | Financials | 37.899,79 | 1.0 | 51,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.923,08 | 1.0 | 1.896,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.787,57 | 1.0 | 4,34 |
| SECU B | SECURITAS B | Industrie | 37.752,31 | 1.0 | 12,61 |
| ELI | ELIA GROUP SA | Versorger | 37.649,84 | 1.0 | 115,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 37.495,88 | 1.0 | 35,01 |
| IFT | INFRATIL LTD | Financials | 37.460,38 | 1.0 | 4,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.342,96 | 1.0 | 2,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.321,27 | 1.0 | 3,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.886,10 | 1.0 | 0,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.863,26 | 1.0 | 14,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.780,92 | 1.0 | 3,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.785,62 | 1.0 | 681,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.752,43 | 1.0 | 58,90 |
| WTC | WISETECH GLOBAL LTD | IT | 36.741,96 | 1.0 | 25,17 |
| KBX | KNORR BREMSE AG | Industrie | 36.713,99 | 1.0 | 85,58 |
| EPI B | EPIROC CLASS B | Industrie | 36.613,46 | 1.0 | 16,92 |
| TREL B | TRELLEBORG B | Industrie | 36.501,84 | 1.0 | 28,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.285,72 | 1.0 | 4,97 |
| NICE | NICE LTD | IT | 36.252,84 | 1.0 | 89,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.222,90 | 1.0 | 11,67 |
| 4684 | OBIC LTD | IT | 36.013,99 | 1.0 | 18,95 |
| YAR | YARA INTERNATIONAL | Materialien | 35.785,69 | 1.0 | 43,96 |
| VCX | VICINITY CENTRES | Immobilien | 35.696,03 | 1.0 | 1,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.526,63 | 1.0 | 13,16 |
| BNR | BRENNTAG | Industrie | 35.555,80 | 1.0 | 42,53 |
| CAE | CAE INC | Industrie | 35.480,54 | 1.0 | 20,68 |
| APA | APA GROUP UNITS | Versorger | 35.418,10 | 1.0 | 4,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 35.173,24 | 1.0 | 87,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.193,72 | 1.0 | 11,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 35.063,58 | 1.0 | 92,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.012,29 | 1.0 | 4,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.762,33 | 1.0 | 47,49 |
| GET | GETLINK | Industrie | 34.741,86 | 1.0 | 15,45 |
| DKK | DKK/GBP | Cash und/oder Derivate | 34.731,18 | 1.0 | 1,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.689,06 | 1.0 | 18,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.426,46 | 1.0 | 3,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.389,83 | 1.0 | 53,73 |
| MNG | M&G PLC | Financials | 34.282,97 | 1.0 | 2,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.220,77 | 1.0 | 14,26 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.788,32 | 1.0 | 12,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.649,81 | 1.0 | 38,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.583,19 | 1.0 | 106,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 33.492,62 | 1.0 | 65,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.456,64 | 1.0 | 37,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 33.425,34 | 1.0 | 2,45 |
| TLX | TALANX AG | Financials | 33.382,40 | 1.0 | 91,46 |
| HOT | HOCHTIEF AG | Industrie | 32.866,33 | 1.0 | 328,66 |
| 3659 | NEXON LTD | Kommunikation | 32.794,91 | 1.0 | 14,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.639,08 | 1.0 | 186,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.528,65 | 1.0 | 112,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.549,31 | 1.0 | 23,37 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.344,23 | 1.0 | 11,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.348,12 | 1.0 | 2,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.152,13 | 1.0 | 38,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.138,12 | 1.0 | 247,22 |
| ELISA | ELISA | Kommunikation | 31.895,03 | 1.0 | 38,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.780,36 | 1.0 | 2,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.582,49 | 1.0 | 23,36 |
| OKLO | OKLO INC CLASS A | Versorger | 31.348,77 | 1.0 | 44,09 |
| T | TELUS | Kommunikation | 31.246,27 | 1.0 | 9,90 |
| IGM | IGM FINANCIAL INC | Financials | 31.095,76 | 1.0 | 35,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.891,67 | 1.0 | 56,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.906,06 | 1.0 | 23,77 |
| 8331 | CHIBA BANK LTD | Financials | 30.842,63 | 1.0 | 9,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.350,77 | 1.0 | 17,10 |
| 5201 | AGC INC | Industrie | 30.358,82 | 1.0 | 27,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.304,51 | 1.0 | 102,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.190,45 | 1.0 | 68,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.034,36 | 1.0 | 4,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.986,49 | 1.0 | 9,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.900,00 | 1.0 | 9,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.434,52 | 1.0 | 1.337,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.346,70 | 1.0 | 5,24 |
| BCVN | BC VAUD N | Financials | 29.361,84 | 1.0 | 115,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.269,55 | 1.0 | 3,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.236,23 | 1.0 | 3,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.246,55 | 1.0 | 3,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.194,48 | 1.0 | 595,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.149,29 | 1.0 | 11,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.041,66 | 1.0 | 105,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.572,70 | 1.0 | 25,98 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.483,79 | 1.0 | 0,70 |
| OTEX | OPEN TEXT CORP | IT | 28.373,96 | 1.0 | 17,33 |
| 4689 | LY CORP | Kommunikation | 28.275,88 | 1.0 | 1,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.297,14 | 1.0 | 162,63 |
| HAG | HENSOLDT AG | Industrie | 28.153,10 | 1.0 | 67,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.123,09 | 1.0 | 3,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.908,70 | 1.0 | 24,61 |
| 6586 | MAKITA CORP | Industrie | 27.583,30 | 1.0 | 25,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.503,48 | 1.0 | 43,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.379,72 | 1.0 | 17,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.312,35 | 1.0 | 32,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.191,22 | 1.0 | 181,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.149,38 | 1.0 | 32,24 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.174,52 | 1.0 | 12,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.071,00 | 1.0 | 23,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.982,34 | 1.0 | 17,34 |
| ANA | ACCIONA SA | Versorger | 26.937,59 | 1.0 | 187,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.916,05 | 1.0 | 7,69 |
| CAR | CAR GROUP LTD | Kommunikation | 26.837,29 | 1.0 | 13,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.758,51 | 1.0 | 2,89 |
| INDT | INDUTRADE | Industrie | 26.587,27 | 1.0 | 17,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.268,47 | 1.0 | 45,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.287,62 | 1.0 | 13,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.192,79 | 1.0 | 8.730,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.209,20 | 1.0 | 13,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.067,79 | 1.0 | 131,66 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.564,27 | 1.0 | 19,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.508,88 | 1.0 | 19,62 |
| RED | REDEIA CORPORACION SA | Versorger | 25.443,55 | 1.0 | 13,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.389,37 | 1.0 | 38,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.362,05 | 1.0 | 8,23 |
| BMED | BANCA MEDIOLANUM | Financials | 25.091,95 | 1.0 | 14,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.119,34 | 1.0 | 54,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.061,51 | 1.0 | 51,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.866,62 | 1.0 | 20,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.866,63 | 1.0 | 6,57 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.591,92 | 1.0 | 27,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.373,99 | 1.0 | 183,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.187,66 | 1.0 | 27,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.203,96 | 1.0 | 70,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.127,99 | 1.0 | 3,40 |
| 9005 | TOKYU CORP | Industrie | 23.901,71 | 1.0 | 8,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.913,60 | 1.0 | 2,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.927,75 | 1.0 | 21,75 |
| COV | COVIVIO SA | Immobilien | 23.832,63 | 1.0 | 47,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.802,81 | 1.0 | 2,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.647,77 | 1.0 | 106,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.661,81 | 1.0 | 2,72 |
| BKW | BKW N AG | Versorger | 23.460,69 | 1.0 | 143,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.001,30 | 1.0 | 1,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.906,42 | 1.0 | 20,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.832,76 | 1.0 | 1,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.834,66 | 1.0 | 59,78 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.625,91 | 1.0 | 45,25 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.405,18 | 1.0 | 1,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.427,34 | 1.0 | 2,98 |
| SGH | SGH LTD | Industrie | 22.091,00 | 1.0 | 22,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.102,22 | 1.0 | 11,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 22.063,04 | 1.0 | 7,88 |
| 7701 | SHIMADZU CORP | IT | 21.973,10 | 1.0 | 18,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.925,52 | 1.0 | 6,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.936,45 | 1.0 | 27,45 |
| G24 | SCOUT24 N | Kommunikation | 21.848,76 | 1.0 | 61,89 |
| ICL | ICL GROUP LTD | Materialien | 21.814,90 | 1.0 | 4,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 21.789,59 | 1.0 | 138,79 |
| SDR | SCHRODERS PLC | Financials | 21.639,06 | 1.0 | 5,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.572,90 | 1.0 | 3,44 |
| AMUN | AMUNDI SA | Financials | 21.394,58 | 1.0 | 64,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.252,36 | 1.0 | 5,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.223,28 | 1.0 | 4,03 |
| MAP | MAPFRE SA | Financials | 21.088,14 | 1.0 | 3,17 |
| ASX | ASX LTD | Financials | 21.012,71 | 1.0 | 26,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.677,61 | 1.0 | 51,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.535,16 | 1.0 | 6,22 |
| BOL | BOLLORE | Energie | 20.535,48 | 1.0 | 3,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.507,07 | 1.0 | 12,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.207,48 | 1.0 | 70,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.212,79 | 1.0 | 82,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.165,63 | 1.0 | 26,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.142,95 | 1.0 | 201,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.085,07 | 1.0 | 9,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.077,08 | 1.0 | 29,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.976,64 | 0.0 | 10,29 |
| 83 | SINO LAND LTD | Immobilien | 19.840,50 | 0.0 | 1,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.862,70 | 0.0 | 11,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.784,80 | 0.0 | 147,65 |
| VER | VERBUND AG | Versorger | 19.666,20 | 0.0 | 56,19 |
| SYENS | SYENSQO NV | Materialien | 19.631,83 | 0.0 | 38,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.555,94 | 0.0 | 21,73 |
| 4768 | OTSUKA CORP | IT | 19.557,84 | 0.0 | 13,97 |
| EUR | EUR/GBP | Cash und/oder Derivate | 19.518,45 | 0.0 | 1,00 |
| BZU | BUZZI | Materialien | 19.243,04 | 0.0 | 36,45 |
| NEM | NEMETSCHEK | IT | 19.118,92 | 0.0 | 60,12 |
| MNDY | MONDAYCOM LTD | IT | 18.717,12 | 0.0 | 56,55 |
| INPST | INPOST SA | Industrie | 18.656,87 | 0.0 | 13,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.601,08 | 0.0 | 6,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.586,25 | 0.0 | 9,60 |
| SOF | SOFINA SA | Financials | 18.478,10 | 0.0 | 196,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.460,82 | 0.0 | 5,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.365,38 | 0.0 | 4,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.366,73 | 0.0 | 27,05 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 18.199,90 | 0.0 | 10,71 |
| 3626 | TIS INC | IT | 17.699,76 | 0.0 | 16,09 |
| 4716 | ORACLE JAPAN CORP | IT | 17.657,63 | 0.0 | 44,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.607,47 | 0.0 | 5,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.485,37 | 0.0 | 89,21 |
| RAA | RATIONAL AG | Industrie | 16.620,75 | 0.0 | 573,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.548,79 | 0.0 | 4,91 |
| 3064 | MONOTARO LTD | Industrie | 16.143,24 | 0.0 | 8,97 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.064,00 | 0.0 | 2,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.831,82 | 0.0 | 16,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.780,46 | 0.0 | 45,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.674,94 | 0.0 | 14,62 |
| GFC | GECINA SA | Immobilien | 15.392,58 | 0.0 | 59,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.989,66 | 0.0 | 27,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.283,32 | 0.0 | 43,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.905,42 | 0.0 | 21,76 |
| JPY | JPY/GBP | Cash und/oder Derivate | 13.885,51 | 0.0 | 1,00 |
| BCE | BCE INC | Kommunikation | 13.815,97 | 0.0 | 19,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.657,98 | 0.0 | 7,97 |
| AUD | AUD/GBP | Cash und/oder Derivate | 13.480,53 | 0.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 13.043,29 | 0.0 | 22,45 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.678,93 | 0.0 | 33,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.511,12 | 0.0 | 13,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.418,08 | 0.0 | 20,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.030,57 | 0.0 | 12,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.806,09 | 0.0 | 24,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.756,67 | 0.0 | 5,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.851,52 | 0.0 | 0,73 |
| NOK | NOK/GBP | Cash und/oder Derivate | 5.306,80 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 5.311,20 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.849,57 | 0.0 | 7,75 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.376,12 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3.391,37 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 496,09 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 454,55 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 300,73 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 150,45 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 8,23 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,32 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.177,89 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.183,48 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.012,65 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.050,23 |
| ILS | ILS/GBP | Cash und/oder Derivate | -883,38 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -927,98 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.942,00 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.576,01 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -10.019,75 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -29.973,52 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -116.125,70 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.786.264,00 | -119.0 | 1,00 |