Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1401 securities.
Note: The data shown here is as of date März 03, 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 | 21.782.556,33 | 521.0 | 136,47 |
| AAPL | APPLE INC | IT | 19.112.936,44 | 457.0 | 197,97 |
| MSFT | MICROSOFT CORP | IT | 13.823.692,52 | 331.0 | 298,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.849.024,29 | 236.0 | 155,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.760.628,83 | 209.0 | 229,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.317.448,06 | 175.0 | 229,11 |
| AVGO | BROADCOM INC | IT | 7.054.263,56 | 169.0 | 238,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.993.333,94 | 167.0 | 488,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.744.378,29 | 161.0 | 0,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.590.347,29 | 134.0 | 301,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.018.132,34 | 96.0 | 761,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.989.571,61 | 95.0 | 222,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.242.310,08 | 78.0 | 359,10 |
| XOM | EXXON MOBIL CORP | Energie | 3.190.046,73 | 76.0 | 115,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.935.727,54 | 70.0 | 185,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.729.539,39 | 65.0 | 95,05 |
| ASML | ASML HOLDING NV | IT | 2.688.673,02 | 64.0 | 1.057,28 |
| V | VISA INC CLASS A | Financials | 2.646.247,92 | 63.0 | 239,70 |
| MU | MICRON TECHNOLOGY INC | IT | 2.291.188,03 | 55.0 | 308,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.195.797,45 | 53.0 | 749,93 |
| MA | MASTERCARD INC CLASS A | Financials | 2.155.848,63 | 52.0 | 389,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.042.756,31 | 49.0 | 175,19 |
| NFLX | NETFLIX INC | Kommunikation | 2.032.779,90 | 49.0 | 72,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.887.796,72 | 45.0 | 122,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.820.564,37 | 44.0 | 277,31 |
| GE | GE AEROSPACE | Industrie | 1.803.489,89 | 43.0 | 258,56 |
| CVX | CHEVRON CORP | Energie | 1.793.553,75 | 43.0 | 141,79 |
| CAT | CATERPILLAR INC | Industrie | 1.737.399,81 | 42.0 | 562,63 |
| USD | USD/GBP | Cash und/oder Derivate | 1.669.206,79 | 40.0 | 1,00 |
| BAC | BANK OF AMERICA CORP | Financials | 1.663.847,33 | 40.0 | 37,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.624.701,08 | 39.0 | 108,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.614.418,88 | 39.0 | 59,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.604.846,35 | 38.0 | 347,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.586.850,73 | 38.0 | 148,54 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.558.655,17 | 37.0 | 124,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.556.466,60 | 37.0 | 152,52 |
| CSCO | CISCO SYSTEMS INC | IT | 1.541.477,96 | 37.0 | 59,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.508.902,92 | 36.0 | 13,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.490.260,88 | 36.0 | 90,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.459.327,48 | 35.0 | 278,34 |
| LRCX | LAM RESEARCH CORP | IT | 1.432.661,26 | 34.0 | 172,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.405.645,96 | 34.0 | 137,47 |
| RTX | RTX CORP | Industrie | 1.395.307,21 | 33.0 | 158,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.382.529,33 | 33.0 | 79,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.311.927,34 | 31.0 | 220,57 |
| WFC | WELLS FARGO | Financials | 1.281.977,07 | 31.0 | 61,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.277.905,32 | 31.0 | 644,43 |
| ORCL | ORACLE CORP | IT | 1.277.356,32 | 31.0 | 111,62 |
| SHEL | SHELL PLC | Energie | 1.180.388,16 | 28.0 | 31,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.179.125,29 | 28.0 | 250,40 |
| GEV | GE VERNOVA INC | Industrie | 1.169.722,54 | 28.0 | 659,00 |
| LIN | LINDE PLC | Materialien | 1.168.646,09 | 28.0 | 380,91 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.167.406,33 | 28.0 | 18,70 |
| RY | ROYAL BANK OF CANADA | Financials | 1.150.784,76 | 28.0 | 125,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.131.171,34 | 27.0 | 125,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.099.868,59 | 26.0 | 179,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.059.013,30 | 25.0 | 74,79 |
| SIE | SIEMENS N AG | Industrie | 1.046.163,93 | 25.0 | 208,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.042.659,46 | 25.0 | 37,38 |
| BHP | BHP GROUP LTD | Materialien | 1.041.627,31 | 25.0 | 31,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.030.629,40 | 25.0 | 288,45 |
| SAP | SAP | IT | 1.022.462,30 | 24.0 | 145,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.018.220,19 | 24.0 | 91,57 |
| INTC | INTEL CORPORATION CORP | IT | 1.002.861,31 | 24.0 | 34,03 |
| KLAC | KLA CORP | IT | 997.548,18 | 24.0 | 1.147,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 987.302,51 | 24.0 | 13,37 |
| C | CITIGROUP INC | Financials | 986.184,35 | 24.0 | 83,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 979.171,19 | 23.0 | 85,35 |
| MS | MORGAN STANLEY | Financials | 970.539,58 | 23.0 | 124,89 |
| T | AT&T INC | Kommunikation | 966.645,07 | 23.0 | 20,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 950.777,57 | 23.0 | 69,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 939.455,26 | 22.0 | 380,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 927.058,71 | 22.0 | 156,92 |
| DIS | WALT DISNEY | Kommunikation | 912.882,62 | 22.0 | 78,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 905.240,28 | 22.0 | 112,20 |
| CRM | SALESFORCE INC | IT | 886.720,08 | 21.0 | 144,30 |
| BA | BOEING | Industrie | 878.480,81 | 21.0 | 171,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 869.917,36 | 21.0 | 371,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 865.875,68 | 21.0 | 119,61 |
| SAN | BANCO SANTANDER SA | Financials | 865.705,92 | 21.0 | 8,97 |
| ADI | ANALOG DEVICES INC | IT | 858.128,83 | 21.0 | 263,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 854.595,77 | 20.0 | 233,88 |
| AXP | AMERICAN EXPRESS | Financials | 824.932,76 | 20.0 | 229,91 |
| TD | TORONTO DOMINION | Financials | 821.727,45 | 20.0 | 73,34 |
| ALV | ALLIANZ | Financials | 805.948,74 | 19.0 | 323,54 |
| APH | AMPHENOL CORP CLASS A | IT | 805.916,08 | 19.0 | 101,08 |
| TTE | TOTALENERGIES | Energie | 799.370,80 | 19.0 | 60,59 |
| DE | DEERE | Industrie | 791.696,25 | 19.0 | 471,81 |
| UNP | UNION PACIFIC CORP | Industrie | 790.038,73 | 19.0 | 199,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 789.828,67 | 19.0 | 71,41 |
| BLK | BLACKROCK INC | Financials | 785.363,44 | 19.0 | 798,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 777.611,85 | 19.0 | 185,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 761.884,30 | 18.0 | 53,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 749.750,42 | 18.0 | 13,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 748.842,18 | 18.0 | 20,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 748.168,42 | 18.0 | 56,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 738.235,05 | 18.0 | 89,14 |
| MC | LVMH | Zyklische Konsumgüter | 736.088,95 | 18.0 | 454,66 |
| 6501 | HITACHI LTD | Industrie | 735.420,14 | 18.0 | 24,03 |
| IBE | IBERDROLA SA | Versorger | 729.538,70 | 17.0 | 17,29 |
| QCOM | QUALCOMM INC | IT | 728.696,31 | 17.0 | 105,47 |
| COP | CONOCOPHILLIPS | Energie | 722.536,02 | 17.0 | 88,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 721.654,95 | 17.0 | 29,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 721.435,84 | 17.0 | 87,35 |
| ETN | EATON PLC | Industrie | 716.894,89 | 17.0 | 282,24 |
| WELL | WELLTOWER INC | Immobilien | 716.066,98 | 17.0 | 157,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 716.012,13 | 17.0 | 141,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 713.533,04 | 17.0 | 192,33 |
| ABBN | ABB LTD | Industrie | 699.442,32 | 17.0 | 67,69 |
| ANET | ARISTA NETWORKS INC | IT | 693.906,29 | 17.0 | 96,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 690.288,15 | 17.0 | 506,08 |
| NEM | NEWMONT | Materialien | 689.980,86 | 16.0 | 96,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 689.928,43 | 16.0 | 17,04 |
| SAF | SAFRAN SA | Industrie | 679.645,15 | 16.0 | 293,58 |
| SPGI | S&P GLOBAL INC | Financials | 674.320,61 | 16.0 | 331,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 663.237,16 | 16.0 | 46,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 656.436,30 | 16.0 | 3.125,89 |
| UBSG | UBS GROUP AG | Financials | 647.288,27 | 15.0 | 30,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 644.285,62 | 15.0 | 289,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 643.527,83 | 15.0 | 27,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 643.075,20 | 15.0 | 106,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 637.804,29 | 15.0 | 154,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 636.125,95 | 15.0 | 756,39 |
| GLW | CORNING INC | IT | 634.320,59 | 15.0 | 118,06 |
| CB | CHUBB LTD | Financials | 628.536,45 | 15.0 | 256,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 625.110,89 | 15.0 | 16,58 |
| AIR | AIRBUS GROUP | Industrie | 623.914,01 | 15.0 | 157,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 620.206,42 | 15.0 | 46,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 619.661,58 | 15.0 | 145,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 614.332,55 | 15.0 | 154,01 |
| 6857 | ADVANTEST CORP | IT | 611.619,76 | 15.0 | 122,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 611.569,03 | 15.0 | 188,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 607.943,84 | 15.0 | 112,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 607.682,23 | 15.0 | 73,36 |
| PGR | PROGRESSIVE CORP | Financials | 604.886,44 | 14.0 | 159,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 604.730,36 | 14.0 | 741,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 598.519,72 | 14.0 | 206,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 597.200,98 | 14.0 | 363,48 |
| CME | CME GROUP INC CLASS A | Financials | 583.020,96 | 14.0 | 244,15 |
| ENB | ENBRIDGE INC | Energie | 582.202,30 | 14.0 | 40,24 |
| 1299 | AIA GROUP LTD | Financials | 582.048,11 | 14.0 | 8,13 |
| INTU | INTUIT INC | IT | 581.666,50 | 14.0 | 313,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 576.996,11 | 14.0 | 153,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 575.345,60 | 14.0 | 21,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 572.659,27 | 14.0 | 27,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 564.489,14 | 13.0 | 57,00 |
| UCG | UNICREDIT | Financials | 563.711,75 | 13.0 | 61,32 |
| NOW | SERVICENOW INC | IT | 562.177,32 | 13.0 | 81,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 561.273,56 | 13.0 | 51,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 542.320,44 | 13.0 | 23,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 538.017,87 | 13.0 | 72,36 |
| TMUS | T MOBILE US INC | Kommunikation | 537.062,81 | 13.0 | 161,62 |
| RIO | RIO TINTO PLC | Materialien | 535.014,48 | 13.0 | 73,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 534.486,93 | 13.0 | 24,63 |
| ADBE | ADOBE INC | IT | 531.651,65 | 13.0 | 195,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 530.779,70 | 13.0 | 32,29 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 530.602,04 | 13.0 | 550,99 |
| 8058 | MITSUBISHI CORP | Industrie | 530.089,43 | 13.0 | 25,24 |
| BNP | BNP PARIBAS SA | Financials | 529.161,10 | 13.0 | 80,43 |
| SO | SOUTHERN | Versorger | 524.852,22 | 13.0 | 72,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 524.096,49 | 13.0 | 332,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 518.474,00 | 12.0 | 25,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 515.474,61 | 12.0 | 0,47 |
| DUK | DUKE ENERGY CORP | Versorger | 512.383,91 | 12.0 | 98,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 508.342,05 | 12.0 | 71,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 506.210,78 | 12.0 | 61,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 505.446,36 | 12.0 | 574,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 501.441,09 | 12.0 | 22,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 500.104,73 | 12.0 | 244,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 498.540,25 | 12.0 | 348,63 |
| BP. | BP PLC | Energie | 497.714,33 | 12.0 | 4,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 497.248,54 | 12.0 | 198,26 |
| BMO | BANK OF MONTREAL | Financials | 496.861,97 | 12.0 | 108,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 495.928,81 | 12.0 | 142,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 492.801,17 | 12.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | 485.388,34 | 12.0 | 323,81 |
| ENEL | ENEL | Versorger | 481.710,18 | 12.0 | 8,72 |
| 8031 | MITSUI LTD | Industrie | 480.873,86 | 11.0 | 28,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 480.785,30 | 11.0 | 51,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 480.661,26 | 11.0 | 287,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 476.632,79 | 11.0 | 181,78 |
| ISP | INTESA SANPAOLO | Financials | 474.321,12 | 11.0 | 4,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 471.492,73 | 11.0 | 192,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 469.390,55 | 11.0 | 75,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 466.680,52 | 11.0 | 123,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 466.148,14 | 11.0 | 19,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 461.681,86 | 11.0 | 722,51 |
| WMB | WILLIAMS INC | Energie | 459.961,04 | 11.0 | 57,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 456.895,08 | 11.0 | 22,41 |
| MRSH | MARSH INC | Financials | 456.193,37 | 11.0 | 139,42 |
| WDC | WESTERN DIGITAL CORP | IT | 454.055,15 | 11.0 | 201,98 |
| NG. | NATIONAL GRID PLC | Versorger | 451.934,00 | 11.0 | 14,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 450.438,09 | 11.0 | 56,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 449.183,90 | 11.0 | 54,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 447.845,63 | 11.0 | 33,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 440.247,26 | 11.0 | 108,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 437.965,67 | 10.0 | 142,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 436.370,21 | 10.0 | 32,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 435.357,86 | 10.0 | 160,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 432.915,02 | 10.0 | 32,80 |
| FDX | FEDEX CORP | Industrie | 431.227,05 | 10.0 | 289,61 |
| 8001 | ITOCHU CORP | Industrie | 427.243,43 | 10.0 | 10,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 425.454,32 | 10.0 | 85,57 |
| BX | BLACKSTONE INC | Financials | 424.870,49 | 10.0 | 86,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 421.265,45 | 10.0 | 482,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 420.867,91 | 10.0 | 398,55 |
| MMM | 3M | Industrie | 419.966,26 | 10.0 | 120,75 |
| RHM | RHEINMETALL AG | Industrie | 417.956,46 | 10.0 | 1.421,62 |
| EMR | EMERSON ELECTRIC | Industrie | 417.632,85 | 10.0 | 113,73 |
| INGA | ING GROEP NV | Financials | 411.434,25 | 10.0 | 20,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 410.147,55 | 10.0 | 160,21 |
| PWR | QUANTA SERVICES INC | Industrie | 409.853,51 | 10.0 | 428,27 |
| ABX | BARRICK MINING CORP | Materialien | 408.776,65 | 10.0 | 37,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 408.711,66 | 10.0 | 283,83 |
| USB | US BANCORP | Financials | 408.473,80 | 10.0 | 40,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 407.458,40 | 10.0 | 266,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 404.098,70 | 10.0 | 71,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 403.936,16 | 10.0 | 591,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 402.658,85 | 10.0 | 272,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 400.653,45 | 10.0 | 226,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 399.290,60 | 10.0 | 89,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 399.026,24 | 10.0 | 20,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 398.722,12 | 10.0 | 379,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 398.683,77 | 10.0 | 1.328,95 |
| CSX | CSX CORP | Industrie | 398.688,50 | 10.0 | 32,29 |
| DG | VINCI SA | Industrie | 398.702,96 | 10.0 | 120,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 396.624,17 | 9.0 | 363,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 395.459,38 | 9.0 | 1,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 393.528,57 | 9.0 | 66,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 391.957,52 | 9.0 | 217,75 |
| CS | AXA SA | Financials | 391.485,70 | 9.0 | 35,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 391.416,91 | 9.0 | 88,04 |
| CMI | CUMMINS INC | Industrie | 389.329,46 | 9.0 | 434,04 |
| SNPS | SYNOPSYS INC | IT | 388.725,15 | 9.0 | 317,59 |
| BARC | BARCLAYS PLC | Financials | 388.493,63 | 9.0 | 4,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 385.462,69 | 9.0 | 321,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 384.973,62 | 9.0 | 45,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 382.026,19 | 9.0 | 224,99 |
| SLB | SLB NV | Energie | 380.705,10 | 9.0 | 38,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 380.353,31 | 9.0 | 58,77 |
| ECL | ECOLAB INC | Materialien | 380.133,49 | 9.0 | 226,95 |
| MCO | MOODYS CORP | Financials | 379.251,99 | 9.0 | 348,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 377.944,85 | 9.0 | 191,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 377.884,78 | 9.0 | 247,15 |
| CI | CIGNA | Gesundheitsversorgung | 375.865,68 | 9.0 | 217,51 |
| INVE B | INVESTOR CLASS B | Financials | 373.933,61 | 9.0 | 30,02 |
| CTAS | CINTAS CORP | Industrie | 368.025,73 | 9.0 | 150,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 365.971,00 | 9.0 | 1.718,17 |
| 6861 | KEYENCE CORP | IT | 364.582,27 | 9.0 | 303,82 |
| GLEN | GLENCORE PLC | Materialien | 364.268,42 | 9.0 | 5,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 363.401,44 | 9.0 | 58,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 362.553,78 | 9.0 | 123,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 362.450,96 | 9.0 | 72,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 356.209,15 | 9.0 | 45,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 354.790,69 | 8.0 | 30,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 352.920,56 | 8.0 | 232,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 352.407,04 | 8.0 | 984,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 352.276,75 | 8.0 | 99,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 350.673,59 | 8.0 | 237,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 348.558,67 | 8.0 | 131,93 |
| TRP | TC ENERGY CORP | Energie | 347.551,93 | 8.0 | 48,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 346.711,60 | 8.0 | 28,42 |
| EOG | EOG RESOURCES INC | Energie | 343.188,54 | 8.0 | 96,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 341.758,24 | 8.0 | 38,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 341.121,98 | 8.0 | 60,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 340.791,92 | 8.0 | 283,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 339.413,83 | 8.0 | 227,95 |
| SU | SUNCOR ENERGY INC | Energie | 339.415,04 | 8.0 | 43,14 |
| AON | AON PLC CLASS A | Financials | 338.772,61 | 8.0 | 252,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 335.821,15 | 8.0 | 278,69 |
| KMI | KINDER MORGAN INC | Energie | 335.769,90 | 8.0 | 25,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 333.738,50 | 8.0 | 36,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 331.496,47 | 8.0 | 21,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 328.141,43 | 8.0 | 47,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 325.882,81 | 8.0 | 151,29 |
| PCAR | PACCAR INC | Industrie | 324.114,49 | 8.0 | 93,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 323.921,48 | 8.0 | 29,98 |
| VLO | VALERO ENERGY CORP | Energie | 323.694,98 | 8.0 | 160,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 322.293,06 | 8.0 | 2.903,54 |
| NWG | NATWEST GROUP PLC | Financials | 322.220,14 | 8.0 | 6,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 321.967,23 | 8.0 | 219,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 320.734,97 | 8.0 | 151,94 |
| REL | RELX PLC | Industrie | 318.038,25 | 8.0 | 25,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 316.313,65 | 8.0 | 37,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 312.370,14 | 7.0 | 206,73 |
| ENGI | ENGIE SA | Versorger | 310.502,38 | 7.0 | 24,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 309.369,39 | 7.0 | 42,27 |
| PSX | PHILLIPS | Energie | 308.105,27 | 7.0 | 119,79 |
| TEL | TE CONNECTIVITY PLC | IT | 305.965,22 | 7.0 | 158,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.985,87 | 7.0 | 156,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 305.108,02 | 7.0 | 48,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 304.680,47 | 7.0 | 84,33 |
| DBK | DEUTSCHE BANK AG | Financials | 303.813,43 | 7.0 | 25,55 |
| 7974 | NINTENDO LTD | Kommunikation | 302.569,72 | 7.0 | 41,45 |
| SRE | SEMPRA | Versorger | 302.575,20 | 7.0 | 71,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 300.591,23 | 7.0 | 58,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 300.373,33 | 7.0 | 50,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 298.005,98 | 7.0 | 133,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 297.695,08 | 7.0 | 26,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 293.364,13 | 7.0 | 133,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 293.165,43 | 7.0 | 60,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 291.726,51 | 7.0 | 31,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 290.627,57 | 7.0 | 171,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 287.677,15 | 7.0 | 135,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.617,96 | 7.0 | 99,66 |
| VOLV B | VOLVO CLASS B | Industrie | 286.310,73 | 7.0 | 28,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 285.570,47 | 7.0 | 96,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 283.733,97 | 7.0 | 168,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 283.307,26 | 7.0 | 62,21 |
| NDA FI | NORDEA BANK | Financials | 279.934,26 | 7.0 | 14,05 |
| VST | VISTRA CORP | Versorger | 279.681,02 | 7.0 | 124,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 277.650,60 | 7.0 | 585,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 276.959,96 | 7.0 | 27,47 |
| AME | AMETEK INC | Industrie | 275.381,60 | 7.0 | 180,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 275.074,70 | 7.0 | 15,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 273.755,89 | 7.0 | 207,23 |
| GLE | SOCIETE GENERALE SA | Financials | 272.247,99 | 7.0 | 62,23 |
| AFL | AFLAC INC | Financials | 268.889,95 | 6.0 | 84,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 268.836,41 | 6.0 | 39,29 |
| D | DOMINION ENERGY INC | Versorger | 267.732,04 | 6.0 | 47,15 |
| KKR | KKR AND CO INC | Financials | 267.327,11 | 6.0 | 67,76 |
| ALL | ALLSTATE CORP | Financials | 267.312,42 | 6.0 | 159,11 |
| OKE | ONEOK INC | Energie | 266.252,91 | 6.0 | 64,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 265.848,00 | 6.0 | 63,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 264.311,97 | 6.0 | 179,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 264.037,11 | 6.0 | 854,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 263.220,01 | 6.0 | 12,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 262.690,53 | 6.0 | 171,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 262.365,25 | 6.0 | 476,16 |
| LNG | CHENIERE ENERGY INC | Energie | 261.375,10 | 6.0 | 186,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 260.052,87 | 6.0 | 234,28 |
| SNOW | SNOWFLAKE INC | IT | 259.988,43 | 6.0 | 127,38 |
| CTVA | CORTEVA INC | Materialien | 259.297,10 | 6.0 | 60,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 259.193,04 | 6.0 | 104,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 258.695,40 | 6.0 | 35,90 |
| CCO | CAMECO CORP | Energie | 258.583,26 | 6.0 | 93,83 |
| URI | UNITED RENTALS INC | Industrie | 258.358,58 | 6.0 | 613,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 257.838,88 | 6.0 | 87,76 |
| XEL | XCEL ENERGY INC | Versorger | 256.761,47 | 6.0 | 62,67 |
| 8002 | MARUBENI CORP | Industrie | 255.635,73 | 6.0 | 28,09 |
| FAST | FASTENAL | Industrie | 255.566,00 | 6.0 | 34,65 |
| ADSK | AUTODESK INC | IT | 255.407,41 | 6.0 | 184,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 252.636,17 | 6.0 | 84,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 252.341,44 | 6.0 | 105,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 252.252,49 | 6.0 | 65,20 |
| DHL | DEUTSCHE POST AG | Industrie | 252.103,43 | 6.0 | 42,51 |
| DSV | DSV | Industrie | 250.944,00 | 6.0 | 191,85 |
| GWW | WW GRAINGER INC | Industrie | 250.760,76 | 6.0 | 861,72 |
| EOAN | E.ON N | Versorger | 249.940,87 | 6.0 | 16,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 249.294,45 | 6.0 | 22,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 249.113,22 | 6.0 | 77,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 248.323,09 | 6.0 | 10,01 |
| SREN | SWISS RE AG | Financials | 246.279,46 | 6.0 | 128,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 245.563,89 | 6.0 | 203,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 245.395,00 | 6.0 | 150,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 245.353,00 | 6.0 | 47,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 245.029,88 | 6.0 | 27,44 |
| TER | TERADYNE INC | IT | 244.893,36 | 6.0 | 243,67 |
| 9433 | KDDI CORP | Kommunikation | 244.665,04 | 6.0 | 12,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 243.085,85 | 6.0 | 1.075,60 |
| FTNT | FORTINET INC | IT | 242.605,89 | 6.0 | 59,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 241.198,07 | 6.0 | 172,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 240.289,27 | 6.0 | 132,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 239.804,05 | 6.0 | 508,06 |
| CIEN | CIENA CORP | IT | 239.408,93 | 6.0 | 264,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 239.379,77 | 6.0 | 567,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 239.268,41 | 6.0 | 49,47 |
| EXC | EXELON CORP | Versorger | 238.982,78 | 6.0 | 36,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 238.585,38 | 6.0 | 232,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 238.466,89 | 6.0 | 192,31 |
| ENI | ENI | Energie | 235.617,38 | 6.0 | 17,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 235.524,10 | 6.0 | 114,83 |
| CABK | CAIXABANK SA | Financials | 235.475,77 | 6.0 | 8,99 |
| BAS | BASF N | Materialien | 235.240,17 | 6.0 | 41,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 234.021,64 | 6.0 | 269,30 |
| 6301 | KOMATSU LTD | Industrie | 233.939,82 | 6.0 | 35,99 |
| LR | LEGRAND SA | Industrie | 233.128,05 | 6.0 | 131,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 233.069,72 | 6.0 | 4,00 |
| HOLN | HOLCIM LTD AG | Materialien | 232.210,94 | 6.0 | 66,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 232.097,33 | 6.0 | 308,23 |
| COHR | COHERENT CORP | IT | 230.248,89 | 6.0 | 223,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 230.218,60 | 6.0 | 35,47 |
| ETR | ENTERGY CORP | Versorger | 229.105,18 | 5.0 | 79,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 228.542,36 | 5.0 | 16,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 228.348,11 | 5.0 | 60,67 |
| SAND | SANDVIK | Industrie | 227.687,82 | 5.0 | 31,99 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 226.994,76 | 5.0 | 44,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 226.659,65 | 5.0 | 51,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 224.578,73 | 5.0 | 79,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 224.273,48 | 5.0 | 37,27 |
| III | 3I GROUP PLC | Financials | 223.270,98 | 5.0 | 32,33 |
| RIO | RIO TINTO LTD | Materialien | 222.161,63 | 5.0 | 89,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 216.633,71 | 5.0 | 121,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 216.449,39 | 5.0 | 48,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 215.859,11 | 5.0 | 19,27 |
| 5803 | FUJIKURA LTD | Industrie | 215.631,53 | 5.0 | 134,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 215.551,87 | 5.0 | 28,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 214.934,97 | 5.0 | 197,19 |
| K | KINROSS GOLD CORP | Materialien | 213.733,14 | 5.0 | 27,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 213.742,77 | 5.0 | 36,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 213.673,86 | 5.0 | 129,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 213.416,61 | 5.0 | 34,12 |
| 6146 | DISCO CORP | IT | 213.099,71 | 5.0 | 355,17 |
| NOKIA | NOKIA | IT | 213.010,15 | 5.0 | 5,97 |
| 8053 | SUMITOMO CORP | Industrie | 213.012,47 | 5.0 | 31,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 212.643,91 | 5.0 | 241,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 212.577,68 | 5.0 | 190,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 211.802,88 | 5.0 | 15,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 211.259,64 | 5.0 | 243,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 210.472,90 | 5.0 | 427,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 210.368,75 | 5.0 | 17,35 |
| SSE | SSE PLC | Versorger | 210.296,37 | 5.0 | 26,93 |
| VMC | VULCAN MATERIALS | Materialien | 208.613,99 | 5.0 | 228,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 208.547,55 | 5.0 | 67,67 |
| PCG | PG&E CORP | Versorger | 208.328,51 | 5.0 | 14,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 207.597,12 | 5.0 | 72,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 207.293,60 | 5.0 | 108,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 207.126,76 | 5.0 | 51,64 |
| MSCI | MSCI INC | Financials | 206.436,29 | 5.0 | 429,18 |
| MET | METLIFE INC | Financials | 205.947,28 | 5.0 | 54,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.625,14 | 5.0 | 66,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 205.467,40 | 5.0 | 355,48 |
| 8591 | ORIX CORP | Financials | 203.873,25 | 5.0 | 25,48 |
| ASSA B | ASSA ABLOY B | Industrie | 203.597,41 | 5.0 | 31,19 |
| ALC | ALCON INC | Gesundheitsversorgung | 203.612,51 | 5.0 | 62,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 203.226,26 | 5.0 | 115,47 |
| NUE | NUCOR CORP | Materialien | 203.236,62 | 5.0 | 135,04 |
| NDAQ | NASDAQ INC | Financials | 202.841,20 | 5.0 | 65,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 202.157,95 | 5.0 | 63,19 |
| RWE | RWE AG | Versorger | 201.699,27 | 5.0 | 47,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 200.167,70 | 5.0 | 78,68 |
| EUR | EUR/GBP | Cash und/oder Derivate | 199.331,08 | 5.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 197.671,59 | 5.0 | 15,96 |
| VTR | VENTAS REIT INC | Immobilien | 197.409,68 | 5.0 | 64,81 |
| ASM | ASM INTERNATIONAL NV | IT | 196.334,24 | 5.0 | 615,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 195.994,63 | 5.0 | 110,36 |
| 6702 | FUJITSU LTD | IT | 195.761,38 | 5.0 | 16,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 195.768,73 | 5.0 | 83,81 |
| 6954 | FANUC CORP | Industrie | 194.834,08 | 5.0 | 33,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 193.017,15 | 5.0 | 50,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 192.839,77 | 5.0 | 55,57 |
| PRU | PRUDENTIAL PLC | Financials | 192.629,74 | 5.0 | 11,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 192.575,43 | 5.0 | 22,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 192.343,55 | 5.0 | 106,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 191.723,82 | 5.0 | 155,37 |
| FER | FERROVIAL | Industrie | 191.587,95 | 5.0 | 54,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.204,29 | 5.0 | 1,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.398,75 | 5.0 | 4,77 |
| UCB | UCB SA | Gesundheitsversorgung | 190.336,26 | 5.0 | 218,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 190.078,67 | 5.0 | 497,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 189.112,61 | 5.0 | 1.400,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.723,85 | 5.0 | 264,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 188.566,13 | 5.0 | 64,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 188.054,68 | 4.0 | 7,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 187.220,42 | 4.0 | 40,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 187.040,06 | 4.0 | 25,26 |
| STT | STATE STREET CORP | Financials | 186.955,29 | 4.0 | 96,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 186.734,91 | 4.0 | 12,29 |
| CCI | CROWN CASTLE INC | Immobilien | 186.070,28 | 4.0 | 66,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 185.520,42 | 4.0 | 48,67 |
| PRY | PRYSMIAN | Industrie | 184.524,52 | 4.0 | 90,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 183.718,27 | 4.0 | 70,01 |
| EQT | EQT CORP | Energie | 183.285,82 | 4.0 | 46,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 182.505,39 | 4.0 | 159,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 181.903,36 | 4.0 | 176,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 181.478,82 | 4.0 | 138,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 180.749,51 | 4.0 | 192,49 |
| XYZ | BLOCK INC CLASS A | Financials | 180.555,44 | 4.0 | 48,20 |
| ORA | ORANGE SA | Kommunikation | 179.508,54 | 4.0 | 15,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.965,89 | 4.0 | 87,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 177.030,25 | 4.0 | 124,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 176.658,90 | 4.0 | 14,13 |
| 6701 | NEC CORP | IT | 176.563,67 | 4.0 | 20,28 |
| CPRT | COPART INC | Industrie | 176.515,66 | 4.0 | 28,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 176.488,08 | 4.0 | 59,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 175.995,51 | 4.0 | 133,84 |
| MSTR | STRATEGY INC CLASS A | IT | 175.826,35 | 4.0 | 102,94 |
| IR | INGERSOLL RAND INC | Industrie | 175.620,56 | 4.0 | 70,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 175.055,47 | 4.0 | 82,07 |
| FISV | FISERV INC | Financials | 173.826,65 | 4.0 | 46,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 173.155,24 | 4.0 | 13,74 |
| GIVN | GIVAUDAN SA | Materialien | 173.170,45 | 4.0 | 2.935,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 172.277,30 | 4.0 | 1.276,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 171.724,24 | 4.0 | 12,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 171.580,68 | 4.0 | 95,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 171.132,16 | 4.0 | 25,17 |
| SWED A | SWEDBANK | Financials | 170.863,76 | 4.0 | 28,06 |
| DDOG | DATADOG INC CLASS A | IT | 170.676,39 | 4.0 | 83,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 170.436,16 | 4.0 | 32,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 170.185,11 | 4.0 | 86,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.155,56 | 4.0 | 7,67 |
| NRG | NRG ENERGY INC | Versorger | 170.045,32 | 4.0 | 131,31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 169.267,43 | 4.0 | 7,39 |
| NTR | NUTRIEN LTD | Materialien | 169.038,87 | 4.0 | 56,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 168.162,51 | 4.0 | 75,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 167.827,52 | 4.0 | 28,94 |
| FICO | FAIR ISAAC CORP | IT | 167.370,05 | 4.0 | 1.052,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 167.326,72 | 4.0 | 114,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 166.992,85 | 4.0 | 142,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 166.824,27 | 4.0 | 9,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 166.371,52 | 4.0 | 53,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 165.867,01 | 4.0 | 20,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 165.418,50 | 4.0 | 74,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 165.412,31 | 4.0 | 19,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 164.231,29 | 4.0 | 13,92 |
| G | ASSICURAZIONI GENERALI | Financials | 163.982,01 | 4.0 | 30,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 163.828,04 | 4.0 | 52,06 |
| CLS | CELESTICA INC | IT | 163.352,87 | 4.0 | 199,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 161.416,41 | 4.0 | 32,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 161.108,27 | 4.0 | 15,46 |
| EXPN | EXPERIAN PLC | Industrie | 160.647,57 | 4.0 | 27,27 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 160.436,95 | 4.0 | 53,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 159.537,93 | 4.0 | 13,87 |
| SIKA | SIKA AG | Materialien | 159.122,64 | 4.0 | 150,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 158.472,12 | 4.0 | 506,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 158.350,26 | 4.0 | 130,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.104,33 | 4.0 | 116,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 156.628,50 | 4.0 | 114,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.386,10 | 4.0 | 21,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 156.181,42 | 4.0 | 222,48 |
| DANSKE | DANSKE BANK | Financials | 156.190,89 | 4.0 | 37,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 155.512,13 | 4.0 | 21,79 |
| EME | EMCOR GROUP INC | Industrie | 155.173,29 | 4.0 | 550,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.861,47 | 4.0 | 229,76 |
| MTB | M&T BANK CORP | Financials | 154.469,95 | 4.0 | 164,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 154.259,04 | 4.0 | 10,15 |
| VICI | VICI PPTYS INC | Immobilien | 154.053,47 | 4.0 | 22,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 154.036,80 | 4.0 | 88,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 153.753,44 | 4.0 | 132,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 153.518,93 | 4.0 | 49,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 153.204,68 | 4.0 | 19,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 152.914,52 | 4.0 | 397,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 152.732,23 | 4.0 | 222,97 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 152.044,11 | 4.0 | 141,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 151.965,00 | 4.0 | 47,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 151.915,68 | 4.0 | 514,97 |
| DTE | DTE ENERGY | Versorger | 151.829,45 | 4.0 | 110,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 151.655,79 | 4.0 | 82,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.448,85 | 4.0 | 832,14 |
| HAL | HALLIBURTON | Energie | 151.126,99 | 4.0 | 26,90 |
| AEE | AMEREN CORP | Versorger | 150.797,89 | 4.0 | 84,43 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 150.620,61 | 4.0 | 10,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 150.379,59 | 4.0 | 50,03 |
| XYL | XYLEM INC | Industrie | 150.090,03 | 4.0 | 96,46 |
| ERIC B | ERICSSON B | IT | 149.214,66 | 4.0 | 8,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 149.148,31 | 4.0 | 160,37 |
| FTS | FORTIS INC | Versorger | 149.036,98 | 4.0 | 42,58 |
| AMRZ | AMRIZE AG | Materialien | 148.795,87 | 4.0 | 47,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 148.492,12 | 4.0 | 109,43 |
| CVE | CENOVUS ENERGY INC | Energie | 148.504,16 | 4.0 | 17,06 |
| RKLB | ROCKET LAB CORP | Industrie | 147.921,62 | 4.0 | 53,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 147.586,31 | 4.0 | 16,75 |
| PAYX | PAYCHEX INC | Industrie | 147.526,64 | 4.0 | 70,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 147.212,38 | 4.0 | 55,18 |
| KBC | KBC GROEP | Financials | 147.000,81 | 4.0 | 98,92 |
| DNB | DNB BANK | Financials | 146.685,63 | 4.0 | 23,50 |
| PPL | PPL CORP | Versorger | 146.705,64 | 4.0 | 28,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 146.645,16 | 4.0 | 13,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 145.854,48 | 3.0 | 160,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 145.878,68 | 3.0 | 150,70 |
| MT | ARCELORMITTAL SA | Materialien | 145.351,68 | 3.0 | 47,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.239,16 | 3.0 | 32,41 |
| DOV | DOVER CORP | Industrie | 145.103,24 | 3.0 | 169,32 |
| CBK | COMMERZBANK AG | Financials | 144.783,35 | 3.0 | 29,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 144.634,06 | 3.0 | 74,25 |
| 9432 | NTT INC | Kommunikation | 144.490,33 | 3.0 | 0,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 143.539,48 | 3.0 | 139,90 |
| 285A | KIOXIA HOLDINGS CORP | IT | 142.810,84 | 3.0 | 102,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.185,99 | 3.0 | 89,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 142.009,58 | 3.0 | 355,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 141.695,18 | 3.0 | 1,13 |
| POLI | BANK HAPOALIM BM | Financials | 141.565,33 | 3.0 | 19,77 |
| 7751 | CANON INC | IT | 141.463,38 | 3.0 | 22,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 141.115,64 | 3.0 | 52,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 141.026,78 | 3.0 | 39,10 |
| RJF | RAYMOND JAMES INC | Financials | 140.891,00 | 3.0 | 115,48 |
| AV. | AVIVA PLC | Financials | 140.047,65 | 3.0 | 6,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 139.907,23 | 3.0 | 2,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 139.808,94 | 3.0 | 17,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 139.481,15 | 3.0 | 13,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 139.420,08 | 3.0 | 227,44 |
| SAMPO | SAMPO CLASS A | Financials | 139.338,79 | 3.0 | 8,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 138.789,35 | 3.0 | 16,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 138.662,62 | 3.0 | 49,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 138.528,65 | 3.0 | 112,35 |
| DVN | DEVON ENERGY CORP | Energie | 138.532,66 | 3.0 | 33,62 |
| ADYEN | ADYEN NV | Financials | 138.340,33 | 3.0 | 843,54 |
| GEBN | GEBERIT AG | Industrie | 138.253,49 | 3.0 | 606,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 138.182,73 | 3.0 | 34,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 137.273,97 | 3.0 | 149,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 136.892,83 | 3.0 | 7,32 |
| 7013 | IHI CORP | Industrie | 136.554,78 | 3.0 | 21,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 135.708,47 | 3.0 | 23,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 135.120,94 | 3.0 | 101,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 134.564,35 | 3.0 | 121,01 |
| 6762 | TDK CORP | IT | 134.042,64 | 3.0 | 11,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 133.778,62 | 3.0 | 84,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 133.652,98 | 3.0 | 543,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 133.619,95 | 3.0 | 51,33 |
| HUBB | HUBBELL INC | Industrie | 133.386,76 | 3.0 | 386,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 132.985,08 | 3.0 | 135,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.779,87 | 3.0 | 77,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 132.681,96 | 3.0 | 159,47 |
| KNEBV | KONE | Industrie | 132.636,41 | 3.0 | 55,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 132.143,14 | 3.0 | 63,84 |
| REP | REPSOL SA | Energie | 131.970,00 | 3.0 | 17,54 |
| ES | EVERSOURCE ENERGY | Versorger | 131.347,42 | 3.0 | 55,66 |
| WDAY | WORKDAY INC CLASS A | IT | 130.787,91 | 3.0 | 100,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 130.753,64 | 3.0 | 11,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 130.665,48 | 3.0 | 28,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.333,92 | 3.0 | 108,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 130.317,34 | 3.0 | 44,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 130.178,65 | 3.0 | 55,66 |
| JBL | JABIL INC | IT | 130.087,04 | 3.0 | 195,33 |
| FMG | FORTESCUE LTD | Materialien | 130.064,82 | 3.0 | 10,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 129.978,72 | 3.0 | 45,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 129.839,37 | 3.0 | 806,45 |
| BXB | BRAMBLES LTD | Industrie | 129.823,55 | 3.0 | 13,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 129.690,22 | 3.0 | 23,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 129.404,84 | 3.0 | 100,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 128.773,69 | 3.0 | 127,12 |
| FE | FIRSTENERGY CORP | Versorger | 128.598,54 | 3.0 | 38,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 128.381,38 | 3.0 | 95,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 128.332,96 | 3.0 | 43,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.849,84 | 3.0 | 50,86 |
| HO | THALES SA | Industrie | 127.858,33 | 3.0 | 223,53 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 127.419,12 | 3.0 | 513,79 |
| EFX | EQUIFAX INC | Industrie | 127.262,12 | 3.0 | 155,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 127.027,89 | 3.0 | 33,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 127.046,70 | 3.0 | 133,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 126.852,71 | 3.0 | 140,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 126.238,64 | 3.0 | 37,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 125.938,20 | 3.0 | 22,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.854,56 | 3.0 | 990,98 |
| SCMN | SWISSCOM AG | Kommunikation | 125.731,77 | 3.0 | 687,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.233,81 | 3.0 | 20,92 |
| EXE | EXPAND ENERGY CORP | Energie | 125.191,69 | 3.0 | 81,14 |
| MDB | MONGODB INC CLASS A | IT | 124.690,67 | 3.0 | 243,06 |
| VNA | VONOVIA SE | Immobilien | 124.651,36 | 3.0 | 24,33 |
| MKL | MARKEL GROUP INC | Financials | 124.491,64 | 3.0 | 1.556,15 |
| SAAB B | SAAB CLASS B | Industrie | 124.442,14 | 3.0 | 53,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 123.367,12 | 3.0 | 9,33 |
| EQNR | EQUINOR | Energie | 123.299,67 | 3.0 | 23,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 123.121,19 | 3.0 | 10,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 122.679,90 | 3.0 | 37,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 121.974,35 | 3.0 | 228,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 121.933,30 | 3.0 | 18,79 |
| KER | KERING SA | Zyklische Konsumgüter | 121.897,74 | 3.0 | 237,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.917,53 | 3.0 | 11,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 120.969,63 | 3.0 | 66,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 120.355,08 | 3.0 | 120.354,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 119.695,59 | 3.0 | 16,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 119.660,08 | 3.0 | 42,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 119.449,34 | 3.0 | 6,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 118.802,87 | 3.0 | 150,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 118.489,86 | 3.0 | 117,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 118.371,29 | 3.0 | 613,32 |
| STE | STERIS | Gesundheitsversorgung | 118.404,84 | 3.0 | 185,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 118.028,39 | 3.0 | 8,74 |
| Q | QNITY ELECTRONICS INC | IT | 117.839,36 | 3.0 | 92,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 117.839,64 | 3.0 | 30,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.660,85 | 3.0 | 18,40 |
| FLEX | FLEX LTD | IT | 117.447,57 | 3.0 | 48,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.833,60 | 3.0 | 97,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 116.857,48 | 3.0 | 310,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.583,48 | 3.0 | 33,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.559,81 | 3.0 | 4,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 116.123,61 | 3.0 | 80,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 116.106,23 | 3.0 | 84,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 115.918,18 | 3.0 | 74,79 |
| LUN | LUNDIN MINING CORP | Materialien | 115.934,46 | 3.0 | 22,81 |
| AENA | AENA SME SA | Industrie | 115.493,40 | 3.0 | 23,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 115.118,22 | 3.0 | 9,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.073,28 | 3.0 | 95,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 115.017,44 | 3.0 | 13,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.903,34 | 3.0 | 16,06 |
| JPY | JPY/GBP | Cash und/oder Derivate | 114.934,25 | 3.0 | 1,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 114.809,09 | 3.0 | 22,96 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 114.410,40 | 3.0 | 41,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 114.418,90 | 3.0 | 156,95 |
| VLTO | VERALTO CORP | Industrie | 114.077,09 | 3.0 | 72,71 |
| WSP | WSP GLOBAL INC | Industrie | 113.999,95 | 3.0 | 128,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 113.774,89 | 3.0 | 5,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 113.740,89 | 3.0 | 26,45 |
| NSIS B | NOVOZYMES B | Materialien | 113.569,21 | 3.0 | 43,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 113.142,55 | 3.0 | 89,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 113.062,69 | 3.0 | 35,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 111.971,13 | 3.0 | 33,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.493,25 | 3.0 | 11,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 111.404,40 | 3.0 | 214,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 111.371,69 | 3.0 | 61,87 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 111.292,54 | 3.0 | 21,93 |
| HLMA | HALMA PLC | IT | 111.046,68 | 3.0 | 41,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.852,37 | 3.0 | 157,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 110.632,41 | 3.0 | 53,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 110.383,01 | 3.0 | 148,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.312,66 | 3.0 | 36,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.212,32 | 3.0 | 4,19 |
| BOL | BOLIDEN | Materialien | 110.058,95 | 3.0 | 56,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.961,85 | 3.0 | 18,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 109.844,48 | 3.0 | 74,93 |
| CTRA | COTERRA ENERGY INC | Energie | 109.671,72 | 3.0 | 23,57 |
| NI | NISOURCE INC | Versorger | 109.606,81 | 3.0 | 35,19 |
| WRT1V | WARTSILA | Industrie | 108.903,21 | 3.0 | 31,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 108.714,70 | 3.0 | 31,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 108.562,51 | 3.0 | 25,25 |
| SGSN | SGS SA | Industrie | 108.372,45 | 3.0 | 92,55 |
| A5G | AIB GROUP PLC | Financials | 108.363,34 | 3.0 | 7,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 107.981,52 | 3.0 | 12,00 |
| SNA | SNAP ON INC | Industrie | 107.511,28 | 3.0 | 291,36 |
| CMS | CMS ENERGY CORP | Versorger | 107.267,67 | 3.0 | 58,39 |
| AMCR | AMCOR PLC | Materialien | 106.623,90 | 3.0 | 36,01 |
| CPAY | CORPAY INC | Financials | 106.519,31 | 3.0 | 248,30 |
| 1801 | TAISEI CORP | Industrie | 106.341,24 | 3.0 | 96,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.315,16 | 3.0 | 10,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 106.002,61 | 3.0 | 49,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.755,67 | 3.0 | 47,21 |
| BRO | BROWN & BROWN INC | Financials | 105.578,55 | 3.0 | 54,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 105.443,67 | 3.0 | 139,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 105.372,81 | 3.0 | 5.545,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 105.324,43 | 3.0 | 140,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 105.051,94 | 3.0 | 134,17 |
| 6971 | KYOCERA CORP | IT | 105.065,84 | 3.0 | 13,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 104.938,32 | 3.0 | 25,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 104.777,67 | 3.0 | 71,67 |
| NN | NN GROUP NV | Financials | 104.318,91 | 2.0 | 59,75 |
| EVRG | EVERGY INC | Versorger | 103.979,77 | 2.0 | 62,83 |
| FSLR | FIRST SOLAR INC | IT | 103.879,67 | 2.0 | 149,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 103.705,11 | 2.0 | 15,03 |
| HEXA B | HEXAGON CLASS B | IT | 103.707,33 | 2.0 | 8,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.683,03 | 2.0 | 108,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 103.574,61 | 2.0 | 172,91 |
| ENTG | ENTEGRIS INC | IT | 103.361,63 | 2.0 | 101,33 |
| STMPA | STMICROELECTRONICS NV | IT | 102.313,76 | 2.0 | 24,61 |
| KEY | KEYCORP | Financials | 101.786,03 | 2.0 | 15,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 101.704,68 | 2.0 | 41,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 101.550,17 | 2.0 | 30,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 101.372,38 | 2.0 | 54,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 101.239,82 | 2.0 | 58,25 |
| BPE | BPER BANCA | Financials | 101.156,81 | 2.0 | 10,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 100.961,03 | 2.0 | 140,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 100.315,01 | 2.0 | 22,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.731,34 | 2.0 | 68,12 |
| 1605 | INPEX CORP | Energie | 99.382,05 | 2.0 | 19,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.366,96 | 2.0 | 35,50 |
| DOW | DOW INC | Materialien | 99.295,82 | 2.0 | 22,88 |
| FTV | FORTIVE CORP | Industrie | 99.184,92 | 2.0 | 43,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 98.851,25 | 2.0 | 82,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 98.664,26 | 2.0 | 64,95 |
| IP | INTERNATIONAL PAPER | Materialien | 98.664,80 | 2.0 | 32,08 |
| NTAP | NETAPP INC | IT | 98.266,31 | 2.0 | 74,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.071,35 | 2.0 | 132,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 97.892,27 | 2.0 | 99,38 |
| L | LOEWS CORP | Financials | 97.914,02 | 2.0 | 83,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 97.700,90 | 2.0 | 65,00 |
| 6920 | LASERTEC CORP | IT | 97.546,24 | 2.0 | 162,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.376,90 | 2.0 | 218,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.343,77 | 2.0 | 2,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 97.254,76 | 2.0 | 61,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 96.844,08 | 2.0 | 173,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 96.590,70 | 2.0 | 12.073,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 96.502,64 | 2.0 | 60,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 96.066,26 | 2.0 | 384,27 |
| VRSN | VERISIGN INC | IT | 95.678,16 | 2.0 | 170,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.572,57 | 2.0 | 189,25 |
| MRK | MERCK | Gesundheitsversorgung | 95.501,90 | 2.0 | 110,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.413,68 | 2.0 | 98,57 |
| TXT | TEXTRON INC | Industrie | 95.398,09 | 2.0 | 75,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 95.237,78 | 2.0 | 74,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 94.368,53 | 2.0 | 37,12 |
| RBA | RB GLOBAL INC | Industrie | 94.219,02 | 2.0 | 74,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 94.188,98 | 2.0 | 174,10 |
| CHF | CHF/GBP | Cash und/oder Derivate | 93.822,10 | 2.0 | 1,00 |
| 6326 | KUBOTA CORP | Industrie | 93.432,74 | 2.0 | 14,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 93.374,83 | 2.0 | 79,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.318,66 | 2.0 | 42,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.612,98 | 2.0 | 13,23 |
| NBIS | NEBIUS NV CLASS A | IT | 92.565,23 | 2.0 | 68,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 92.532,63 | 2.0 | 67,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.961,75 | 2.0 | 131,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.928,16 | 2.0 | 11,26 |
| IMO | IMPERIAL OIL LTD | Energie | 91.492,48 | 2.0 | 88,57 |
| CAP | CAPGEMINI | IT | 91.075,79 | 2.0 | 90,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.046,78 | 2.0 | 183,56 |
| HNR1 | HANNOVER RUECK | Financials | 90.858,98 | 2.0 | 223,79 |
| ROL | ROLLINS INC | Industrie | 90.786,16 | 2.0 | 45,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.795,04 | 2.0 | 59,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 90.577,07 | 2.0 | 7,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.392,31 | 2.0 | 8,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 90.331,25 | 2.0 | 35,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 90.277,37 | 2.0 | 28,37 |
| SAB | BANCO DE SABADELL SA | Financials | 90.138,80 | 2.0 | 2,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 90.082,25 | 2.0 | 70,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 89.890,72 | 2.0 | 33,78 |
| TWLO | TWILIO INC CLASS A | IT | 89.629,50 | 2.0 | 92,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 89.263,05 | 2.0 | 54,20 |
| IEX | IDEX CORP | Industrie | 89.067,81 | 2.0 | 158,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 89.077,22 | 2.0 | 52,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 89.009,39 | 2.0 | 55,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.586,59 | 2.0 | 103,97 |
| 9735 | SECOM LTD | Industrie | 88.304,62 | 2.0 | 28,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.329,36 | 2.0 | 48,16 |
| COO | COOPER INC | Gesundheitsversorgung | 87.927,25 | 2.0 | 62,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.900,57 | 2.0 | 54,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.800,10 | 2.0 | 227,46 |
| WRB | WR BERKLEY CORP | Financials | 87.801,46 | 2.0 | 54,77 |
| 6988 | NITTO DENKO CORP | Materialien | 87.695,84 | 2.0 | 16,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 87.597,23 | 2.0 | 16,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.499,53 | 2.0 | 1.458,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.689,68 | 2.0 | 102,59 |
| 9532 | OSAKA GAS LTD | Versorger | 86.423,30 | 2.0 | 30,87 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 86.314,96 | 2.0 | 18,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 86.255,22 | 2.0 | 2,98 |
| EPI A | EPIROC CLASS A | Industrie | 86.288,51 | 2.0 | 21,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.244,04 | 2.0 | 9,56 |
| PTC | PTC INC | IT | 85.850,59 | 2.0 | 118,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 85.769,02 | 2.0 | 151,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 85.783,58 | 2.0 | 24,93 |
| STO | SANTOS LTD | Energie | 85.712,42 | 2.0 | 3,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.314,71 | 2.0 | 184,27 |
| TOU | TOURMALINE OIL CORP | Energie | 84.988,12 | 2.0 | 35,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 84.930,64 | 2.0 | 187,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.864,67 | 2.0 | 56,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 84.358,39 | 2.0 | 22,59 |
| GGG | GRACO INC | Industrie | 84.172,56 | 2.0 | 70,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 84.065,00 | 2.0 | 9,66 |
| ZS | ZSCALER INC | IT | 84.004,40 | 2.0 | 111,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 83.919,57 | 2.0 | 294,45 |
| VACN | VAT GROUP AG | Industrie | 83.907,04 | 2.0 | 514,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.865,79 | 2.0 | 191,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 83.617,84 | 2.0 | 78,00 |
| ABN | ABN AMRO BANK NV | Financials | 83.373,93 | 2.0 | 24,49 |
| NDSN | NORDSON CORP | Industrie | 83.252,13 | 2.0 | 218,51 |
| HPQ | HP INC | IT | 83.280,48 | 2.0 | 13,98 |
| 1812 | KAJIMA CORP | Industrie | 83.137,62 | 2.0 | 33,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 82.162,06 | 2.0 | 421,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.030,26 | 2.0 | 36,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 81.747,40 | 2.0 | 85,42 |
| TEF | TELEFONICA SA | Kommunikation | 81.439,92 | 2.0 | 3,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.085,23 | 2.0 | 17,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.976,09 | 2.0 | 8,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 80.730,53 | 2.0 | 14,03 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.701,50 | 2.0 | 47,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.707,12 | 2.0 | 49,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 80.648,47 | 2.0 | 12,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 80.643,08 | 2.0 | 241,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.277,61 | 2.0 | 18,41 |
| METSO | METSO CORPORATION | Industrie | 80.056,37 | 2.0 | 15,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 80.057,85 | 2.0 | 88,76 |
| 6361 | EBARA CORP | Industrie | 79.240,32 | 2.0 | 26,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.080,34 | 2.0 | 74,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.872,01 | 2.0 | 85,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.625,19 | 2.0 | 6,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 78.445,51 | 2.0 | 72,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 78.408,23 | 2.0 | 87,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.376,20 | 2.0 | 11,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 77.822,53 | 2.0 | 152,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.399,06 | 2.0 | 88,66 |
| HEI | HEICO CORP | Industrie | 77.317,05 | 2.0 | 246,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.001,96 | 2.0 | 64,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.964,24 | 2.0 | 8,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.914,81 | 2.0 | 3,97 |
| ALAB | ASTERA LABS INC | IT | 76.811,58 | 2.0 | 90,15 |
| EQT | EQT | Financials | 76.814,90 | 2.0 | 22,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.727,56 | 2.0 | 13,91 |
| NHY | NORSK HYDRO | Materialien | 76.698,97 | 2.0 | 7,05 |
| ALFA | ALFA LAVAL | Industrie | 76.549,57 | 2.0 | 43,62 |
| PNR | PENTAIR | Industrie | 76.535,29 | 2.0 | 73,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.202,28 | 2.0 | 59,35 |
| UPM | UPM-KYMMENE | Materialien | 75.794,04 | 2.0 | 23,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 75.353,02 | 2.0 | 100,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 74.971,51 | 2.0 | 43,29 |
| CDW | CDW CORP | IT | 74.928,25 | 2.0 | 93,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 74.956,64 | 2.0 | 56,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.864,71 | 2.0 | 23,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 74.761,74 | 2.0 | 12,56 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.775,22 | 2.0 | 90,20 |
| INVH | INVITATION HOMES INC | Immobilien | 74.608,12 | 2.0 | 19,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.419,19 | 2.0 | 100,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.432,68 | 2.0 | 7,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 74.350,21 | 2.0 | 20,65 |
| 9101 | NIPPON YUSEN | Industrie | 74.329,34 | 2.0 | 26,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.186,11 | 2.0 | 53,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 74.159,37 | 2.0 | 8,93 |
| AVY | AVERY DENNISON CORP | Materialien | 73.779,92 | 2.0 | 145,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 73.711,78 | 2.0 | 110,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.713,93 | 2.0 | 19,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 73.641,54 | 2.0 | 76,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.585,50 | 2.0 | 74,25 |
| 1802 | OBAYASHI CORP | Industrie | 73.462,65 | 2.0 | 20,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 73.435,99 | 2.0 | 164,65 |
| WSO | WATSCO INC | Industrie | 73.438,23 | 2.0 | 307,27 |
| BT.A | BT GROUP PLC | Kommunikation | 73.241,64 | 2.0 | 2,11 |
| BALL | BALL CORP | Materialien | 72.870,01 | 2.0 | 49,67 |
| BAMI | BANCO BPM | Financials | 72.538,24 | 2.0 | 10,64 |
| DSY | DASSAULT SYSTEMES | IT | 72.439,58 | 2.0 | 16,13 |
| BN4 | KEPPEL LTD | Industrie | 72.380,91 | 2.0 | 7,31 |
| TRMB | TRIMBLE INC | IT | 72.341,73 | 2.0 | 51,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 72.264,56 | 2.0 | 47,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 72.149,36 | 2.0 | 70,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 72.070,57 | 2.0 | 13,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.855,36 | 2.0 | 115,90 |
| ELE | ENDESA SA | Versorger | 71.487,03 | 2.0 | 29,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 71.411,53 | 2.0 | 94,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.203,22 | 2.0 | 59,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 71.149,68 | 2.0 | 17,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 71.075,17 | 2.0 | 265,21 |
| FFIV | F5 INC | IT | 71.103,47 | 2.0 | 207,90 |
| 4062 | IBIDEN LTD | IT | 71.065,48 | 2.0 | 44,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 70.902,85 | 2.0 | 64,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 70.609,88 | 2.0 | 58,84 |
| INF | INFORMA PLC | Kommunikation | 70.481,56 | 2.0 | 8,01 |
| SVT | SEVERN TRENT PLC | Versorger | 70.205,85 | 2.0 | 32,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.858,11 | 2.0 | 3,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 69.573,25 | 2.0 | 113,31 |
| S32 | SOUTH32 LTD | Materialien | 69.590,83 | 2.0 | 2,51 |
| EG | EVEREST GROUP LTD | Financials | 69.594,75 | 2.0 | 254,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 69.562,50 | 2.0 | 12,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 69.274,03 | 2.0 | 5,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 69.188,75 | 2.0 | 37,26 |
| SRG | SNAM | Versorger | 69.195,50 | 2.0 | 5,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.902,52 | 2.0 | 13,00 |
| TRU | TRANSUNION | Industrie | 68.872,27 | 2.0 | 58,56 |
| H | HYDRO ONE LTD | Versorger | 68.742,96 | 2.0 | 31,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 68.617,74 | 2.0 | 0,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 68.541,77 | 2.0 | 69,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.344,36 | 2.0 | 89,93 |
| MAS | MASCO CORP | Industrie | 68.226,15 | 2.0 | 52,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 68.020,18 | 2.0 | 97,17 |
| IREN | IREN LTD | IT | 67.881,89 | 2.0 | 30,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.693,95 | 2.0 | 91,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.618,10 | 2.0 | 99,00 |
| EMA | EMERA INC | Versorger | 67.269,76 | 2.0 | 38,33 |
| 8795 | T&D HOLDINGS INC | Financials | 67.306,62 | 2.0 | 19,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.181,92 | 2.0 | 2,76 |
| SY1 | SYMRISE AG | Materialien | 66.755,90 | 2.0 | 66,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.712,74 | 2.0 | 282,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 66.516,50 | 2.0 | 357,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.385,07 | 2.0 | 55,09 |
| HUBS | HUBSPOT INC | IT | 66.237,59 | 2.0 | 197,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 66.260,92 | 2.0 | 4,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 66.203,65 | 2.0 | 17,50 |
| GIB.A | CGI INC CLASS A | IT | 66.013,70 | 2.0 | 54,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 65.787,47 | 2.0 | 42,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 65.730,85 | 2.0 | 54,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.652,34 | 2.0 | 1,44 |
| 9531 | TOKYO GAS LTD | Versorger | 65.619,69 | 2.0 | 36,46 |
| SCG | SCENTRE GROUP | Immobilien | 65.330,53 | 2.0 | 2,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 64.828,54 | 2.0 | 38,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 64.571,23 | 2.0 | 8,27 |
| TEL2 B | TELE2 B | Kommunikation | 64.537,56 | 2.0 | 15,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 64.475,73 | 2.0 | 138,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 64.382,57 | 2.0 | 58,37 |
| GDDY | GODADDY INC CLASS A | IT | 64.260,76 | 2.0 | 65,98 |
| EDV | ENDEAVOUR MINING | Materialien | 64.242,15 | 2.0 | 51,85 |
| CNA | CENTRICA PLC | Versorger | 63.549,84 | 2.0 | 1,97 |
| NVMI | NOVA LTD | IT | 63.563,38 | 2.0 | 334,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 63.354,25 | 2.0 | 30,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.257,60 | 2.0 | 18,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 63.263,63 | 2.0 | 1.976,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.132,32 | 2.0 | 52,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.035,34 | 2.0 | 300,17 |
| ORSTED | ORSTED A/S | Versorger | 62.749,71 | 2.0 | 17,64 |
| ENX | EURONEXT NV | Financials | 62.657,18 | 1.0 | 122,38 |
| TEL | TELENOR | Kommunikation | 62.550,32 | 1.0 | 13,63 |
| 6383 | DAIFUKU LTD | Industrie | 62.398,02 | 1.0 | 29,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 62.329,74 | 1.0 | 7,70 |
| ALLE | ALLEGION PLC | Industrie | 62.221,89 | 1.0 | 121,53 |
| OKTA | OKTA INC CLASS A | IT | 62.234,04 | 1.0 | 55,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.135,82 | 1.0 | 46,06 |
| ALO | ALSTOM SA | Industrie | 62.081,82 | 1.0 | 23,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.715,23 | 1.0 | 82,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 61.366,57 | 1.0 | 10,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 61.298,02 | 1.0 | 6,01 |
| IT | GARTNER INC | IT | 61.223,33 | 1.0 | 119,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 61.133,53 | 1.0 | 10,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.108,38 | 1.0 | 67,75 |
| FGR | EIFFAGE SA | Industrie | 60.919,96 | 1.0 | 127,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.926,77 | 1.0 | 13,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 60.727,81 | 1.0 | 40,98 |
| IAG | IA FINANCIAL INC | Financials | 60.543,93 | 1.0 | 84,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 60.531,32 | 1.0 | 4,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 60.416,39 | 1.0 | 34,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 60.380,06 | 1.0 | 55,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 60.213,17 | 1.0 | 7,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 60.232,69 | 1.0 | 7,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.001,34 | 1.0 | 17,24 |
| FRES | FRESNILLO PLC | Materialien | 59.781,20 | 1.0 | 41,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.742,39 | 1.0 | 154,37 |
| SKA B | SKANSKA B | Industrie | 59.688,44 | 1.0 | 22,36 |
| GEN | GEN DIGITAL INC | IT | 59.454,03 | 1.0 | 16,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.424,36 | 1.0 | 193,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.216,37 | 1.0 | 17,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 59.134,66 | 1.0 | 9,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.037,39 | 1.0 | 85,93 |
| X | TMX GROUP LTD | Financials | 58.984,26 | 1.0 | 25,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.877,05 | 1.0 | 11,23 |
| BG | BAWAG GROUP AG | Financials | 58.412,14 | 1.0 | 113,64 |
| EN | BOUYGUES SA | Industrie | 58.093,94 | 1.0 | 45,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.507,55 | 1.0 | 16,30 |
| TOST | TOAST INC CLASS A | Financials | 57.443,08 | 1.0 | 20,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.359,50 | 1.0 | 28,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 57.342,46 | 1.0 | 50,17 |
| G1A | GEA GROUP AG | Industrie | 57.165,26 | 1.0 | 56,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 56.863,52 | 1.0 | 1,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.873,53 | 1.0 | 17,23 |
| TELIA | TELIA COMPANY | Kommunikation | 56.842,75 | 1.0 | 3,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.784,00 | 1.0 | 27,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.676,04 | 1.0 | 29,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.407,24 | 1.0 | 52,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.363,44 | 1.0 | 91,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 56.104,02 | 1.0 | 4,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.034,74 | 1.0 | 31,04 |
| 1803 | SHIMIZU CORP | Industrie | 55.981,70 | 1.0 | 16,96 |
| 6594 | NIDEC CORP | Industrie | 55.997,90 | 1.0 | 11,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 55.962,88 | 1.0 | 9,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.837,83 | 1.0 | 30,28 |
| CG | CARLYLE GROUP INC | Financials | 55.774,92 | 1.0 | 39,20 |
| UDR | UDR REIT INC | Immobilien | 55.706,58 | 1.0 | 28,01 |
| SUN | SUNCORP GROUP LTD | Financials | 55.525,87 | 1.0 | 7,70 |
| AGN | AEGON LTD | Financials | 55.240,61 | 1.0 | 5,54 |
| ACM | AECOM | Industrie | 55.000,32 | 1.0 | 72,75 |
| PST | POSTE ITALIANE | Financials | 54.715,88 | 1.0 | 19,77 |
| 8473 | SBI HOLDINGS INC | Financials | 54.482,52 | 1.0 | 15,13 |
| IONQ | IONQ INC | IT | 54.306,52 | 1.0 | 28,67 |
| BKT | BANKINTER SA | Financials | 54.127,45 | 1.0 | 12,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.033,78 | 1.0 | 6,00 |
| ARX | ARC RESOURCES LTD | Energie | 53.922,63 | 1.0 | 13,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 53.798,30 | 1.0 | 17,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 53.557,48 | 1.0 | 116,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 53.489,89 | 1.0 | 3,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.164,76 | 1.0 | 3,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.171,75 | 1.0 | 122,80 |
| BNZL | BUNZL | Industrie | 53.050,52 | 1.0 | 22,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.732,05 | 1.0 | 6,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 52.656,19 | 1.0 | 29,25 |
| AKZA | AKZO NOBEL NV | Materialien | 52.194,31 | 1.0 | 49,95 |
| BVI | BUREAU VERITAS SA | Industrie | 52.145,31 | 1.0 | 25,75 |
| GWO | GREAT WEST LIFECO INC | Financials | 52.085,99 | 1.0 | 35,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.796,76 | 1.0 | 174,40 |
| NESTE | NESTE | Energie | 51.805,69 | 1.0 | 19,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 51.410,42 | 1.0 | 167,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 51.189,26 | 1.0 | 6,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 51.066,30 | 1.0 | 8,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.788,20 | 1.0 | 36,07 |
| KEY | KEYERA CORP | Energie | 50.737,01 | 1.0 | 28,71 |
| SGE | THE SAGE GROUP PLC | IT | 50.652,00 | 1.0 | 8,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 50.617,03 | 1.0 | 18,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.509,08 | 1.0 | 53,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.366,13 | 1.0 | 33,73 |
| AKRBP | AKER BP | Energie | 49.807,93 | 1.0 | 23,10 |
| XRO | XERO LTD | IT | 49.640,48 | 1.0 | 42,21 |
| LUG | LUNDIN GOLD INC | Materialien | 49.389,73 | 1.0 | 68,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.150,53 | 1.0 | 3,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.090,82 | 1.0 | 3,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 48.960,87 | 1.0 | 13,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 48.770,12 | 1.0 | 74,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 48.633,10 | 1.0 | 7,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.590,78 | 1.0 | 13,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.410,89 | 1.0 | 0,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 48.422,27 | 1.0 | 13,83 |
| WISE | WISE PLC CLASS A | Financials | 48.403,30 | 1.0 | 8,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 48.125,36 | 1.0 | 10,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 47.940,52 | 1.0 | 38,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 47.720,57 | 1.0 | 19,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.391,20 | 1.0 | 23,32 |
| IOT | SAMSARA INC CLASS A | IT | 47.241,30 | 1.0 | 21,77 |
| TIT | TELECOM ITALIA | Kommunikation | 46.794,00 | 1.0 | 0,55 |
| STERV | STORA ENSO CLASS R | Materialien | 46.810,08 | 1.0 | 9,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 46.468,59 | 1.0 | 20,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.206,87 | 1.0 | 13,88 |
| BEAN | BELIMO N AG | Industrie | 46.061,69 | 1.0 | 731,14 |
| SKF B | SKF B | Industrie | 45.974,47 | 1.0 | 20,49 |
| EXO | EXOR NV | Financials | 45.660,36 | 1.0 | 63,15 |
| ALA | ALTAGAS LTD | Versorger | 45.496,20 | 1.0 | 25,49 |
| DAL | DELTA AIR LINES INC | Industrie | 45.503,31 | 1.0 | 48,05 |
| STN | STANTEC INC | Industrie | 45.466,70 | 1.0 | 69,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.337,20 | 1.0 | 88,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.227,71 | 1.0 | 19,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.968,11 | 1.0 | 62,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.478,77 | 1.0 | 5,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.385,72 | 1.0 | 1,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.320,34 | 1.0 | 17,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.300,69 | 1.0 | 34,80 |
| FORTUM | FORTUM | Versorger | 44.186,54 | 1.0 | 17,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.165,49 | 1.0 | 73,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.133,94 | 1.0 | 10,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.979,73 | 1.0 | 5,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.891,54 | 1.0 | 79,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.755,70 | 1.0 | 1,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.529,56 | 1.0 | 56,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.541,55 | 1.0 | 2,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.507,50 | 1.0 | 24,17 |
| TEN | TENARIS SA | Energie | 43.361,08 | 1.0 | 20,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.148,33 | 1.0 | 17,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.152,70 | 1.0 | 41,33 |
| 9697 | CAPCOM LTD | Kommunikation | 43.097,86 | 1.0 | 17,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.984,71 | 1.0 | 6,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.953,54 | 1.0 | 59,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 42.898,73 | 1.0 | 7,15 |
| RXL | REXEL SA | Industrie | 42.802,15 | 1.0 | 31,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 42.692,48 | 1.0 | 4,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.596,73 | 1.0 | 31,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.488,32 | 1.0 | 47,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.437,79 | 1.0 | 26,49 |
| OMV | OMV AG | Energie | 42.345,43 | 1.0 | 49,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 42.178,06 | 1.0 | 105,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.190,71 | 1.0 | 3,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 42.029,13 | 1.0 | 15,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.986,05 | 1.0 | 39,20 |
| TRYG | TRYG | Financials | 42.000,87 | 1.0 | 18,29 |
| 3003 | HULIC LTD | Immobilien | 41.773,63 | 1.0 | 9,71 |
| SDLF | STANDARD LIFE PLC | Financials | 41.165,52 | 1.0 | 7,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 41.056,80 | 1.0 | 4,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 40.962,73 | 1.0 | 32,56 |
| KBX | KNORR BREMSE AG | Industrie | 40.883,19 | 1.0 | 95,30 |
| TREL B | TRELLEBORG B | Industrie | 40.758,68 | 1.0 | 31,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.727,47 | 1.0 | 0,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.642,84 | 1.0 | 15,63 |
| EPI B | EPIROC CLASS B | Industrie | 40.664,36 | 1.0 | 18,79 |
| USD | USD/GBP | Cash und/oder Derivate | 40.384,16 | 1.0 | 1,00 |
| AGS | AGEAS SA | Financials | 39.901,68 | 1.0 | 54,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.743,43 | 1.0 | 15,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.703,04 | 1.0 | 9,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.641,51 | 1.0 | 17,70 |
| IFT | INFRATIL LTD | Financials | 39.603,50 | 1.0 | 4,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.519,52 | 1.0 | 77,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 39.520,73 | 1.0 | 12,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.468,21 | 1.0 | 61,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 39.253,28 | 1.0 | 103,30 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 39.231,61 | 1.0 | 5,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.001,97 | 1.0 | 1.950,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 38.557,65 | 1.0 | 14,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.574,27 | 1.0 | 2,32 |
| SECU B | SECURITAS B | Industrie | 38.508,60 | 1.0 | 12,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.294,50 | 1.0 | 4,01 |
| CAE | CAE INC | Industrie | 38.314,82 | 1.0 | 22,33 |
| ELI | ELIA GROUP SA | Versorger | 38.243,39 | 1.0 | 117,31 |
| REA | REA GROUP LTD | Kommunikation | 38.244,37 | 1.0 | 87,52 |
| SEK | SEK/GBP | Cash und/oder Derivate | 38.202,54 | 1.0 | 1,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.147,91 | 1.0 | 58,96 |
| AM | DASSAULT AVIATION SA | Industrie | 37.858,17 | 1.0 | 295,77 |
| VCX | VICINITY CENTRES | Immobilien | 37.774,54 | 1.0 | 1,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.557,01 | 1.0 | 12,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 37.466,35 | 1.0 | 51,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.482,33 | 1.0 | 694,12 |
| BNR | BRENNTAG | Industrie | 37.242,53 | 1.0 | 44,55 |
| 4684 | OBIC LTD | IT | 36.853,17 | 1.0 | 19,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.856,49 | 1.0 | 15,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.586,57 | 1.0 | 58,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.551,39 | 1.0 | 3,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 36.448,83 | 1.0 | 44,61 |
| MNG | M&G PLC | Financials | 36.426,38 | 1.0 | 3,14 |
| GET | GETLINK | Industrie | 36.127,17 | 1.0 | 16,06 |
| 5201 | AGC INC | Industrie | 36.142,46 | 1.0 | 32,86 |
| APA | APA GROUP UNITS | Versorger | 36.070,10 | 1.0 | 4,95 |
| SEK | SEK/GBP | Cash und/oder Derivate | 36.034,24 | 1.0 | 1,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 35.937,92 | 1.0 | 2,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 35.890,70 | 1.0 | 27,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 35.843,07 | 1.0 | 2,60 |
| NICE | NICE LTD | IT | 35.739,97 | 1.0 | 88,25 |
| HOT | HOCHTIEF AG | Industrie | 35.656,25 | 1.0 | 356,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.663,67 | 1.0 | 40,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.667,14 | 1.0 | 19,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.615,57 | 1.0 | 11,48 |
| 3659 | NEXON LTD | Kommunikation | 35.626,14 | 1.0 | 15,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.537,93 | 1.0 | 25,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.483,65 | 1.0 | 64,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.249,19 | 1.0 | 111,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.004,55 | 1.0 | 269,27 |
| WTC | WISETECH GLOBAL LTD | IT | 34.902,51 | 1.0 | 23,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 34.911,00 | 1.0 | 199,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.465,40 | 1.0 | 77,80 |
| OKLO | OKLO INC CLASS A | Versorger | 34.392,16 | 1.0 | 48,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 34.085,12 | 1.0 | 40,82 |
| 8331 | CHIBA BANK LTD | Financials | 34.038,30 | 1.0 | 10,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.051,57 | 1.0 | 12,61 |
| TLX | TALANX AG | Financials | 33.763,82 | 1.0 | 92,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.427,86 | 1.0 | 10,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.163,01 | 1.0 | 4,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.982,68 | 1.0 | 113,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.986,25 | 1.0 | 119,52 |
| IGM | IGM FINANCIAL INC | Financials | 32.772,40 | 1.0 | 36,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.795,38 | 1.0 | 3,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.914,22 | 1.0 | 5,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.796,06 | 1.0 | 23,52 |
| T | TELUS | Kommunikation | 31.649,36 | 1.0 | 10,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.553,74 | 1.0 | 9,58 |
| 6586 | MAKITA CORP | Industrie | 31.563,37 | 1.0 | 28,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 31.576,65 | 1.0 | 15,79 |
| ELISA | ELISA | Kommunikation | 31.503,11 | 1.0 | 37,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.164,07 | 1.0 | 3,46 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.041,96 | 1.0 | 105,23 |
| ANA | ACCIONA SA | Versorger | 30.993,16 | 1.0 | 215,23 |
| YAR | YARA INTERNATIONAL | Materialien | 30.899,43 | 1.0 | 37,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 30.835,59 | 1.0 | 14,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.670,71 | 1.0 | 176,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.528,81 | 1.0 | 203,53 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.452,60 | 1.0 | 0,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.177,98 | 1.0 | 12,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.201,83 | 1.0 | 26,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.145,03 | 1.0 | 16,98 |
| OTEX | OPEN TEXT CORP | IT | 29.930,47 | 1.0 | 18,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 29.714,40 | 1.0 | 34,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.717,55 | 1.0 | 18,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.732,49 | 1.0 | 46,90 |
| AUD | AUD/GBP | Cash und/oder Derivate | 29.655,49 | 1.0 | 1,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.618,05 | 1.0 | 35,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.557,43 | 1.0 | 603,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.472,30 | 1.0 | 2,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.408,42 | 1.0 | 1.336,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.415,22 | 1.0 | 4,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.305,58 | 1.0 | 3,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.221,50 | 1.0 | 25,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.087,03 | 1.0 | 15,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.043,92 | 1.0 | 3,44 |
| BCVN | BC VAUD N | Financials | 29.004,52 | 1.0 | 113,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.846,17 | 1.0 | 26,22 |
| INDT | INDUTRADE | Industrie | 28.853,84 | 1.0 | 18,45 |
| HAG | HENSOLDT AG | Industrie | 28.429,66 | 1.0 | 68,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.433,46 | 1.0 | 143,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.457,00 | 1.0 | 7,52 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 28.352,61 | 1.0 | 21,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.951,97 | 1.0 | 21,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.890,07 | 1.0 | 17,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.796,13 | 1.0 | 56,84 |
| CAR | CAR GROUP LTD | Kommunikation | 27.700,47 | 1.0 | 13,46 |
| 4689 | LY CORP | Kommunikation | 27.409,10 | 1.0 | 1,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.360,10 | 1.0 | 3,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 27.169,85 | 1.0 | 2,72 |
| BMED | BANCA MEDIOLANUM | Financials | 27.067,22 | 1.0 | 15,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.938,73 | 1.0 | 8.979,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.562,74 | 1.0 | 39,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.453,08 | 1.0 | 30,55 |
| RED | REDEIA CORPORACION SA | Versorger | 26.479,21 | 1.0 | 13,53 |
| COV | COVIVIO SA | Immobilien | 26.239,75 | 1.0 | 52,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.080,60 | 1.0 | 28,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.113,32 | 1.0 | 23,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.002,52 | 1.0 | 45,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.941,65 | 1.0 | 2,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.759,43 | 1.0 | 116,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.500,51 | 1.0 | 191,73 |
| 9005 | TOKYU CORP | Industrie | 25.481,08 | 1.0 | 9,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.372,14 | 1.0 | 2,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.264,87 | 1.0 | 7,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 25.050,53 | 1.0 | 3,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.637,01 | 1.0 | 3,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.643,96 | 1.0 | 156,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.601,88 | 1.0 | 3,47 |
| SGH | SGH LTD | Industrie | 24.365,77 | 1.0 | 24,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.353,87 | 1.0 | 1,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.211,78 | 1.0 | 7,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.108,59 | 1.0 | 60,27 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.959,85 | 1.0 | 13,31 |
| 7701 | SHIMADZU CORP | IT | 23.929,98 | 1.0 | 19,94 |
| BKW | BKW N AG | Versorger | 23.897,57 | 1.0 | 146,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.459,65 | 1.0 | 46,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.422,29 | 1.0 | 1,67 |
| AMUN | AMUNDI SA | Financials | 23.296,15 | 1.0 | 69,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.070,16 | 1.0 | 6,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.076,43 | 1.0 | 20,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.082,40 | 1.0 | 50,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 22.809,66 | 1.0 | 66,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.733,76 | 1.0 | 6,89 |
| ASX | ASX LTD | Financials | 22.654,59 | 1.0 | 28,11 |
| BOL | BOLLORE | Energie | 22.638,61 | 1.0 | 4,21 |
| MAP | MAPFRE SA | Financials | 22.565,15 | 1.0 | 3,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.423,08 | 1.0 | 58,70 |
| SDR | SCHRODERS PLC | Financials | 22.245,94 | 1.0 | 5,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.185,84 | 1.0 | 11,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.166,14 | 1.0 | 27,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.115,47 | 1.0 | 11,39 |
| 2413 | M3 INC | Gesundheitsversorgung | 22.136,84 | 1.0 | 7,91 |
| BZU | BUZZI | Materialien | 21.907,37 | 1.0 | 41,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.842,27 | 1.0 | 5,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.843,52 | 1.0 | 32,22 |
| G24 | SCOUT24 N | Kommunikation | 21.692,10 | 1.0 | 61,45 |
| 83 | SINO LAND LTD | Immobilien | 21.696,58 | 1.0 | 1,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.702,97 | 1.0 | 88,22 |
| SYENS | SYENSQO NV | Materialien | 21.571,95 | 1.0 | 42,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.482,68 | 1.0 | 4,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.283,95 | 1.0 | 74,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.256,09 | 1.0 | 158,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.166,87 | 1.0 | 17,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.856,71 | 0.0 | 208,57 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.815,22 | 0.0 | 12,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.712,57 | 0.0 | 23,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.635,21 | 0.0 | 12,49 |
| 4768 | OTSUKA CORP | IT | 20.576,98 | 0.0 | 14,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 20.303,62 | 0.0 | 10,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.179,20 | 0.0 | 6,40 |
| SOF | SOFINA SA | Financials | 20.083,85 | 0.0 | 213,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.026,81 | 0.0 | 4,97 |
| VER | VERBUND AG | Versorger | 19.902,69 | 0.0 | 56,86 |
| ICL | ICL GROUP LTD | Materialien | 19.915,33 | 0.0 | 3,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.620,20 | 0.0 | 100,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.448,95 | 0.0 | 25,90 |
| INPST | INPOST SA | Industrie | 19.002,63 | 0.0 | 13,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.857,33 | 0.0 | 6,29 |
| NEM | NEMETSCHEK | IT | 18.735,78 | 0.0 | 58,92 |
| RAA | RATIONAL AG | Industrie | 18.529,98 | 0.0 | 638,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.288,87 | 0.0 | 5,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.236,57 | 0.0 | 26,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.768,78 | 0.0 | 5,39 |
| 4716 | ORACLE JAPAN CORP | IT | 17.751,20 | 0.0 | 44,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.661,49 | 0.0 | 18,11 |
| MNDY | MONDAYCOM LTD | IT | 17.570,49 | 0.0 | 53,08 |
| 3064 | MONOTARO LTD | Industrie | 17.580,51 | 0.0 | 9,77 |
| GFC | GECINA SA | Immobilien | 17.442,83 | 0.0 | 67,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.957,74 | 0.0 | 2,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.948,69 | 0.0 | 15,81 |
| 3626 | TIS INC | IT | 16.125,90 | 0.0 | 14,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.907,52 | 0.0 | 9,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.477,45 | 0.0 | 28,40 |
| ILS | ILS/GBP | Cash und/oder Derivate | 15.490,05 | 0.0 | 1,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.218,70 | 0.0 | 43,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.672,46 | 0.0 | 22,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.160,74 | 0.0 | 44,33 |
| BCE | BCE INC | Kommunikation | 14.005,58 | 0.0 | 19,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.823,07 | 0.0 | 23,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.744,38 | 0.0 | 15,27 |
| RAND | RANDSTAD HOLDING | Industrie | 13.555,41 | 0.0 | 23,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.963,49 | 0.0 | 14,40 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.552,82 | 0.0 | 33,65 |
| DKK | DKK/GBP | Cash und/oder Derivate | 11.270,30 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 11.215,84 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 10.966,25 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.950,91 | 0.0 | 5,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.463,98 | 0.0 | 0,78 |
| JPY | JPY/GBP | Cash und/oder Derivate | 9.028,74 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 6.413,56 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.878,27 | 0.0 | 7,80 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.789,35 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 4.763,42 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.914,30 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.403,19 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.165,21 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.668,38 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.549,84 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.277,35 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 1.309,21 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.255,87 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.094,52 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.087,97 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 768,02 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 718,56 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 166,53 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 87,56 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 71,06 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 56,62 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -15,11 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 0,74 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.321,43 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.151,44 |
| SGD | SGD/GBP | Cash und/oder Derivate | -43,36 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -179,97 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -238,10 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -301,04 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -389,54 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -821,08 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -918,74 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -973,36 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.079,77 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.284,36 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.376,40 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.515,25 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.589,29 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.971,23 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -2.012,18 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.151,46 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.799,86 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -4.725,55 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -7.456,84 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7.579,93 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -7.658,28 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -10.310,18 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -11.124,13 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -11.474,76 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -11.745,64 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -15.588,37 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -16.417,64 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -18.018,09 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -18.373,70 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -20.161,06 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -25.303,94 | -1.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -26.623,63 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -29.896,07 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -38.350,76 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -43.536,49 | -1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -58.620,97 | -1.0 | 24,20 |
| CHF | CHF/GBP | Cash und/oder Derivate | -92.185,00 | -2.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -94.454,10 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -115.825,27 | -3.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -180.696,41 | -4.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -201.723,75 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -202.867,03 | -5.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -220.023,23 | -5.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -225.097,85 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.678.644,61 | -40.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -7.652.910,02 | -183.0 | 1,00 |