Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1378 securities.
Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.903.906,30 | 525.0 | 137,24 |
| AAPL | APPLE INC | IT | 18.824.598,72 | 451.0 | 193,13 |
| MSFT | MICROSOFT CORP | IT | 16.423.589,77 | 394.0 | 354,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.530.527,06 | 276.0 | 182,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.408.959,34 | 226.0 | 246,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.925.470,33 | 190.0 | 246,91 |
| AVGO | BROADCOM INC | IT | 7.701.547,15 | 185.0 | 261,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.789.146,58 | 163.0 | 476,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.184.590,17 | 148.0 | 333,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.348.847,46 | 104.0 | 240,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.238.806,72 | 102.0 | 802,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.350.493,99 | 80.0 | 370,06 |
| V | VISA INC CLASS A | Financials | 2.841.514,16 | 68.0 | 254,68 |
| XOM | EXXON MOBIL CORP | Energie | 2.577.335,21 | 62.0 | 92,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.521.444,06 | 60.0 | 87,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.461.920,28 | 59.0 | 155,63 |
| ASML | ASML HOLDING NV | IT | 2.413.852,21 | 58.0 | 941,80 |
| MA | MASTERCARD INC CLASS A | Financials | 2.352.863,88 | 56.0 | 420,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.042.156,09 | 49.0 | 699,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.990.145,58 | 48.0 | 133,14 |
| BAC | BANK OF AMERICA CORP | Financials | 1.907.312,01 | 46.0 | 40,96 |
| MU | MICRON TECHNOLOGY INC | IT | 1.905.486,91 | 46.0 | 256,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.895.947,79 | 45.0 | 163,29 |
| NFLX | NETFLIX INC | Kommunikation | 1.854.417,34 | 44.0 | 66,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.826.356,10 | 44.0 | 278,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.811.481,17 | 43.0 | 0,74 |
| ORCL | ORACLE CORP | IT | 1.708.160,20 | 41.0 | 151,89 |
| GE | GE AEROSPACE | Industrie | 1.675.517,83 | 40.0 | 240,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.648.820,17 | 40.0 | 154,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.636.714,07 | 39.0 | 106,46 |
| CVX | CHEVRON CORP | Energie | 1.517.566,68 | 36.0 | 120,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.503.242,17 | 36.0 | 252,69 |
| WFC | WELLS FARGO | Financials | 1.482.800,88 | 36.0 | 70,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.474.766,63 | 35.0 | 319,28 |
| CAT | CATERPILLAR INC | Industrie | 1.438.953,53 | 34.0 | 467,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.438.263,20 | 34.0 | 141,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.429.372,27 | 34.0 | 231,66 |
| CSCO | CISCO SYSTEMS INC | IT | 1.427.365,14 | 34.0 | 54,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.413.526,25 | 34.0 | 704,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.404.977,55 | 34.0 | 52,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.358.531,64 | 33.0 | 12,02 |
| LRCX | LAM RESEARCH CORP | IT | 1.353.263,03 | 32.0 | 163,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.332.595,26 | 32.0 | 81,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.325.264,43 | 32.0 | 106,12 |
| SAP | SAP | IT | 1.267.116,56 | 30.0 | 184,74 |
| RTX | RTX CORP | Industrie | 1.264.905,24 | 30.0 | 143,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.253.208,42 | 30.0 | 122,56 |
| CRM | SALESFORCE INC | IT | 1.217.161,66 | 29.0 | 192,50 |
| AMAT | APPLIED MATERIAL INC | IT | 1.193.118,56 | 29.0 | 228,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.186.734,27 | 28.0 | 69,91 |
| RY | ROYAL BANK OF CANADA | Financials | 1.175.213,62 | 28.0 | 125,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.132.660,01 | 27.0 | 456,72 |
| SIE | SIEMENS N AG | Industrie | 1.126.097,64 | 27.0 | 223,96 |
| MS | MORGAN STANLEY | Financials | 1.102.210,51 | 26.0 | 138,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.070.341,36 | 26.0 | 227,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.058.683,86 | 25.0 | 92,49 |
| C | CITIGROUP INC | Financials | 1.033.275,95 | 25.0 | 87,34 |
| SHEL | SHELL PLC | Energie | 1.007.297,90 | 24.0 | 26,61 |
| LIN | LINDE PLC | Materialien | 1.005.743,50 | 24.0 | 329,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.002.213,43 | 24.0 | 425,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.001.704,15 | 24.0 | 124,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 992.115,56 | 24.0 | 15,92 |
| AXP | AMERICAN EXPRESS | Financials | 984.399,47 | 24.0 | 266,85 |
| DIS | WALT DISNEY | Kommunikation | 978.044,04 | 23.0 | 83,72 |
| INTC | INTEL CORPORATION CORP | IT | 957.022,89 | 23.0 | 32,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 948.309,45 | 23.0 | 104,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 940.149,78 | 23.0 | 12,41 |
| KLAC | KLA CORP | IT | 922.049,57 | 22.0 | 1.059,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 915.415,27 | 22.0 | 43,98 |
| BA | BOEING | Industrie | 910.799,29 | 22.0 | 177,96 |
| MC | LVMH | Zyklische Konsumgüter | 907.655,12 | 22.0 | 562,01 |
| QCOM | QUALCOMM INC | IT | 896.877,89 | 21.0 | 125,61 |
| SAN | BANCO SANTANDER SA | Financials | 888.124,26 | 21.0 | 8,96 |
| INTU | INTUIT INC | IT | 875.200,65 | 21.0 | 471,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 863.338,87 | 21.0 | 75,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 863.162,35 | 21.0 | 241,58 |
| GEV | GE VERNOVA INC | Industrie | 861.224,28 | 21.0 | 474,77 |
| APH | AMPHENOL CORP CLASS A | IT | 857.705,58 | 21.0 | 107,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 854.351,10 | 20.0 | 76,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 851.239,43 | 20.0 | 140,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 848.207,67 | 20.0 | 4.000,98 |
| ALV | ALLIANZ | Financials | 845.632,72 | 20.0 | 329,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 841.605,06 | 20.0 | 116,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 839.200,03 | 20.0 | 208,50 |
| T | AT&T INC | Kommunikation | 834.542,35 | 20.0 | 17,62 |
| SPGI | S&P GLOBAL INC | Financials | 828.710,24 | 20.0 | 404,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 827.630,32 | 20.0 | 62,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 825.497,06 | 20.0 | 60,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 824.709,14 | 20.0 | 29,56 |
| TD | TORONTO DOMINION | Financials | 782.981,66 | 19.0 | 69,88 |
| BHP | BHP GROUP LTD | Materialien | 769.150,70 | 18.0 | 23,19 |
| BLK | BLACKROCK INC | Financials | 767.909,91 | 18.0 | 808,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 763.175,39 | 18.0 | 177,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 750.105,85 | 18.0 | 205,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 745.799,34 | 18.0 | 201,02 |
| AIR | AIRBUS GROUP | Industrie | 742.406,94 | 18.0 | 187,38 |
| APP | APPLOVIN CORP CLASS A | IT | 739.029,20 | 18.0 | 488,78 |
| 6501 | HITACHI LTD | Industrie | 738.216,26 | 18.0 | 24,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 737.905,68 | 18.0 | 173,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 737.497,45 | 18.0 | 18,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 733.025,27 | 18.0 | 90,98 |
| NOW | SERVICENOW INC | IT | 727.198,84 | 17.0 | 105,85 |
| UBSG | UBS GROUP AG | Financials | 725.258,86 | 17.0 | 35,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 712.650,51 | 17.0 | 12,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 712.090,62 | 17.0 | 18,75 |
| USD | USD CASH | Cash und/oder Derivate | 711.858,78 | 17.0 | 74,21 |
| ADI | ANALOG DEVICES INC | IT | 710.035,37 | 17.0 | 218,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 703.435,98 | 17.0 | 71,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 680.034,78 | 16.0 | 47,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 677.947,24 | 16.0 | 17,95 |
| UNP | UNION PACIFIC CORP | Industrie | 673.913,03 | 16.0 | 170,31 |
| ADBE | ADOBE INC | IT | 666.217,21 | 16.0 | 243,14 |
| SAF | SAFRAN SA | Industrie | 663.150,61 | 16.0 | 276,54 |
| IBE | IBERDROLA SA | Versorger | 662.013,26 | 16.0 | 15,95 |
| ANET | ARISTA NETWORKS INC | IT | 657.238,63 | 16.0 | 91,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 648.919,30 | 16.0 | 154,80 |
| TTE | TOTALENERGIES | Energie | 632.633,89 | 15.0 | 47,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 620.541,12 | 15.0 | 268,17 |
| ETN | EATON PLC | Industrie | 618.367,56 | 15.0 | 244,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 617.849,46 | 15.0 | 140,17 |
| PGR | PROGRESSIVE CORP | Financials | 608.587,44 | 15.0 | 160,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 607.105,60 | 15.0 | 24,68 |
| DE | DEERE | Industrie | 607.074,75 | 15.0 | 364,17 |
| WELL | WELLTOWER INC | Immobilien | 605.388,74 | 15.0 | 138,53 |
| NEM | NEWMONT | Materialien | 601.872,14 | 14.0 | 83,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 596.427,22 | 14.0 | 71,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 592.614,44 | 14.0 | 24,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 591.570,78 | 14.0 | 41,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 585.841,91 | 14.0 | 341,80 |
| ABBN | ABB LTD | Industrie | 580.612,91 | 14.0 | 56,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 580.026,23 | 14.0 | 111,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 579.747,35 | 14.0 | 689,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 578.734,22 | 14.0 | 346,55 |
| COP | CONOCOPHILLIPS | Energie | 578.010,46 | 14.0 | 70,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 573.876,68 | 14.0 | 95,77 |
| BX | BLACKSTONE INC | Financials | 572.381,79 | 14.0 | 116,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 568.197,30 | 14.0 | 163,51 |
| UCG | UNICREDIT | Financials | 567.107,66 | 14.0 | 61,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 555.923,83 | 13.0 | 409,07 |
| CB | CHUBB LTD | Financials | 555.422,37 | 13.0 | 227,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 547.581,07 | 13.0 | 41,39 |
| 1299 | AIA GROUP LTD | Financials | 546.730,26 | 13.0 | 7,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 535.774,29 | 13.0 | 340,17 |
| USD | USD/GBP | Cash und/oder Derivate | 525.927,79 | 13.0 | 1,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 517.266,44 | 12.0 | 537,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 516.503,79 | 12.0 | 178,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 514.793,40 | 12.0 | 137,68 |
| RHM | RHEINMETALL AG | Industrie | 511.197,49 | 12.0 | 1.638,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 509.594,17 | 12.0 | 71,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 509.441,46 | 12.0 | 249,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 500.676,06 | 12.0 | 21,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 496.272,64 | 12.0 | 612,68 |
| BNP | BNP PARIBAS SA | Financials | 496.079,87 | 12.0 | 75,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 495.742,35 | 12.0 | 195,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 495.479,29 | 12.0 | 66,76 |
| 6857 | ADVANTEST CORP | IT | 494.831,48 | 12.0 | 95,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 493.353,33 | 12.0 | 59,63 |
| ENB | ENBRIDGE INC | Energie | 493.111,59 | 12.0 | 34,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 491.041,97 | 12.0 | 18,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 488.682,62 | 12.0 | 20,03 |
| SNPS | SYNOPSYS INC | IT | 484.513,44 | 12.0 | 395,84 |
| TMUS | T MOBILE US INC | Kommunikation | 482.947,16 | 12.0 | 146,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 478.624,17 | 11.0 | 1.595,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 478.452,07 | 11.0 | 29,10 |
| BMO | BANK OF MONTREAL | Financials | 478.097,00 | 11.0 | 99,46 |
| ISP | INTESA SANPAOLO | Financials | 477.845,81 | 11.0 | 5,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 472.168,94 | 11.0 | 43,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 472.072,26 | 11.0 | 239,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 469.746,24 | 11.0 | 35,55 |
| CME | CME GROUP INC CLASS A | Financials | 469.572,36 | 11.0 | 196,64 |
| RIO | RIO TINTO PLC | Materialien | 468.407,25 | 11.0 | 61,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 467.209,94 | 11.0 | 123,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 466.535,32 | 11.0 | 144,30 |
| SO | SOUTHERN | Versorger | 464.613,05 | 11.0 | 64,37 |
| DUK | DUKE ENERGY CORP | Versorger | 450.800,01 | 11.0 | 86,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 450.730,11 | 11.0 | 137,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 447.194,77 | 11.0 | 33,43 |
| BARC | BARCLAYS PLC | Financials | 445.116,40 | 11.0 | 4,73 |
| ENEL | ENEL | Versorger | 443.984,30 | 11.0 | 8,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 435.014,88 | 10.0 | 20,05 |
| BP. | BP PLC | Energie | 434.807,78 | 10.0 | 4,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 433.464,79 | 10.0 | 97,50 |
| MCO | MOODYS CORP | Financials | 432.051,17 | 10.0 | 397,11 |
| MMM | 3M | Industrie | 431.705,06 | 10.0 | 124,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 431.582,11 | 10.0 | 18,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 430.222,91 | 10.0 | 286,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 428.873,46 | 10.0 | 53,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 428.117,05 | 10.0 | 20,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 428.038,83 | 10.0 | 241,56 |
| USB | US BANCORP | Financials | 427.273,60 | 10.0 | 40,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 425.495,40 | 10.0 | 89,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 425.445,52 | 10.0 | 162,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 421.113,66 | 10.0 | 67,90 |
| INGA | ING GROEP NV | Financials | 420.547,08 | 10.0 | 21,33 |
| ABX | BARRICK MINING CORP | Materialien | 419.222,48 | 10.0 | 36,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 416.079,49 | 10.0 | 87,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 413.365,00 | 10.0 | 393,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 410.502,23 | 10.0 | 467,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 409.530,57 | 10.0 | 160,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 409.556,16 | 10.0 | 1.922,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 408.873,81 | 10.0 | 48,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 408.275,32 | 10.0 | 43,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 407.373,44 | 10.0 | 278,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 405.520,12 | 10.0 | 265,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 404.505,51 | 10.0 | 163,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 403.352,07 | 10.0 | 43,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 403.385,11 | 10.0 | 70,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 400.725,78 | 10.0 | 20,93 |
| KKR | KKR AND CO INC | Financials | 398.862,85 | 10.0 | 99,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 398.593,86 | 10.0 | 80,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.780,10 | 10.0 | 455,12 |
| EMR | EMERSON ELECTRIC | Industrie | 396.098,04 | 9.0 | 107,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 395.345,21 | 9.0 | 267,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 394.990,97 | 9.0 | 1.028,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 394.929,35 | 9.0 | 351,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 394.803,99 | 9.0 | 159,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 391.926,73 | 9.0 | 127,29 |
| REL | RELX PLC | Industrie | 389.674,05 | 9.0 | 31,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 389.257,54 | 9.0 | 569,92 |
| CS | AXA SA | Financials | 385.326,55 | 9.0 | 34,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 384.432,56 | 9.0 | 61,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 383.247,05 | 9.0 | 294,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 380.283,83 | 9.0 | 48,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 379.443,24 | 9.0 | 223,46 |
| NG. | NATIONAL GRID PLC | Versorger | 378.003,88 | 9.0 | 11,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 374.670,61 | 9.0 | 1,01 |
| CMI | CUMMINS INC | Industrie | 374.216,51 | 9.0 | 417,19 |
| 8058 | MITSUBISHI CORP | Industrie | 369.578,41 | 9.0 | 17,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 368.211,48 | 9.0 | 581,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 366.889,65 | 9.0 | 239,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.103,79 | 9.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 358.088,00 | 9.0 | 82,66 |
| WMB | WILLIAMS INC | Energie | 356.462,77 | 9.0 | 44,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 355.562,32 | 9.0 | 222,92 |
| 8001 | ITOCHU CORP | Industrie | 355.121,90 | 9.0 | 9,42 |
| 8031 | MITSUI LTD | Industrie | 353.794,26 | 8.0 | 22,55 |
| WDC | WESTERN DIGITAL CORP | IT | 352.950,08 | 8.0 | 157,43 |
| CI | CIGNA | Gesundheitsversorgung | 352.718,96 | 8.0 | 204,83 |
| 6861 | KEYENCE CORP | IT | 352.220,83 | 8.0 | 270,94 |
| DBK | DEUTSCHE BANK AG | Financials | 349.956,11 | 8.0 | 29,26 |
| CTAS | CINTAS CORP | Industrie | 349.661,41 | 8.0 | 143,25 |
| DG | VINCI SA | Industrie | 348.948,03 | 8.0 | 105,81 |
| AON | AON PLC CLASS A | Financials | 348.786,38 | 8.0 | 260,09 |
| 7974 | NINTENDO LTD | Kommunikation | 348.619,74 | 8.0 | 47,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 347.114,13 | 8.0 | 40,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 346.987,12 | 8.0 | 61,51 |
| FDX | FEDEX CORP | Industrie | 344.661,70 | 8.0 | 231,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 343.535,45 | 8.0 | 238,57 |
| NWG | NATWEST GROUP PLC | Financials | 343.236,83 | 8.0 | 6,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 343.113,61 | 8.0 | 49,60 |
| GLW | CORNING INC | IT | 342.833,41 | 8.0 | 65,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 341.202,24 | 8.0 | 17,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 340.003,71 | 8.0 | 188,89 |
| SNOW | SNOWFLAKE INC | IT | 339.521,03 | 8.0 | 163,47 |
| TEL | TE CONNECTIVITY PLC | IT | 337.146,67 | 8.0 | 174,69 |
| ECL | ECOLAB INC | Materialien | 336.852,06 | 8.0 | 201,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 333.125,90 | 8.0 | 196,53 |
| SLB | SLB NV | Energie | 332.673,63 | 8.0 | 33,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 327.783,90 | 8.0 | 21,08 |
| PWR | QUANTA SERVICES INC | Industrie | 326.529,79 | 8.0 | 321,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 326.325,50 | 8.0 | 27,98 |
| CSX | CSX CORP | Industrie | 322.757,43 | 8.0 | 26,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 321.659,61 | 8.0 | 23,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 320.254,16 | 8.0 | 49,48 |
| INVE B | INVESTOR CLASS B | Financials | 319.770,24 | 8.0 | 27,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 317.609,77 | 8.0 | 37,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 316.466,34 | 8.0 | 214,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 316.177,00 | 8.0 | 208,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 314.584,41 | 8.0 | 27,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 309.241,72 | 7.0 | 53,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 308.786,73 | 7.0 | 286,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 308.629,28 | 7.0 | 126,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 307.319,24 | 7.0 | 142,67 |
| PCAR | PACCAR INC | Industrie | 306.182,46 | 7.0 | 87,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 305.964,75 | 7.0 | 253,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 305.709,16 | 7.0 | 86,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 305.652,57 | 7.0 | 252,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 303.348,74 | 7.0 | 344,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 301.265,34 | 7.0 | 106,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 300.866,06 | 7.0 | 41,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 299.800,99 | 7.0 | 60,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 299.430,40 | 7.0 | 198,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 298.542,57 | 7.0 | 176,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 296.641,95 | 7.0 | 102,79 |
| GLEN | GLENCORE PLC | Materialien | 296.396,52 | 7.0 | 4,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 296.347,27 | 7.0 | 537,84 |
| URI | UNITED RENTALS INC | Industrie | 296.326,14 | 7.0 | 703,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 294.375,26 | 7.0 | 36,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 293.925,09 | 7.0 | 138,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 290.195,54 | 7.0 | 2.614,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 289.544,83 | 7.0 | 137,16 |
| VST | VISTRA CORP | Versorger | 288.540,49 | 7.0 | 128,07 |
| TRP | TC ENERGY CORP | Energie | 285.928,50 | 7.0 | 39,96 |
| ADSK | AUTODESK INC | IT | 285.200,45 | 7.0 | 206,22 |
| GLE | SOCIETE GENERALE SA | Financials | 285.192,16 | 7.0 | 59,99 |
| NDA FI | NORDEA BANK | Financials | 282.771,17 | 7.0 | 14,18 |
| AFL | AFLAC INC | Financials | 280.209,15 | 7.0 | 80,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 279.771,22 | 7.0 | 87,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 279.389,87 | 7.0 | 95,42 |
| EOG | EOG RESOURCES INC | Energie | 279.102,43 | 7.0 | 78,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 278.126,97 | 7.0 | 57,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 277.555,07 | 7.0 | 40,57 |
| SRE | SEMPRA | Versorger | 277.373,38 | 7.0 | 66,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 276.571,50 | 7.0 | 67,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 276.528,60 | 7.0 | 150,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.368,28 | 7.0 | 93,00 |
| DHL | DEUTSCHE POST AG | Industrie | 272.741,94 | 7.0 | 41,94 |
| SU | SUNCOR ENERGY INC | Energie | 271.964,60 | 7.0 | 34,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 271.229,40 | 7.0 | 62,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 268.444,26 | 6.0 | 90,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 267.326,78 | 6.0 | 29,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 266.945,72 | 6.0 | 22,25 |
| VLO | VALERO ENERGY CORP | Energie | 266.454,22 | 6.0 | 133,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 265.883,76 | 6.0 | 42,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 265.478,24 | 6.0 | 73,48 |
| KMI | KINDER MORGAN INC | Energie | 264.655,23 | 6.0 | 19,98 |
| PSX | PHILLIPS | Energie | 262.955,14 | 6.0 | 103,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 261.576,60 | 6.0 | 23,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 261.251,98 | 6.0 | 117,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 261.110,01 | 6.0 | 14,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 259.805,61 | 6.0 | 43,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 259.601,52 | 6.0 | 24,03 |
| HOLN | HOLCIM LTD AG | Materialien | 259.605,61 | 6.0 | 73,96 |
| ALL | ALLSTATE CORP | Financials | 258.434,60 | 6.0 | 154,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 258.291,83 | 6.0 | 117,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 258.184,07 | 6.0 | 10,41 |
| ENGI | ENGIE SA | Versorger | 256.547,57 | 6.0 | 20,64 |
| DSV | DSV | Industrie | 255.703,89 | 6.0 | 195,49 |
| VOLV B | VOLVO CLASS B | Industrie | 254.508,49 | 6.0 | 25,12 |
| EUR | EUR/GBP | Cash und/oder Derivate | 254.026,32 | 6.0 | 1,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 250.762,12 | 6.0 | 130,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 250.671,13 | 6.0 | 51,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 248.954,34 | 6.0 | 527,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 248.424,89 | 6.0 | 97,65 |
| CCO | CAMECO CORP | Energie | 247.668,67 | 6.0 | 81,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 247.364,48 | 6.0 | 151,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 246.547,13 | 6.0 | 11,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 246.404,16 | 6.0 | 18,24 |
| D | DOMINION ENERGY INC | Versorger | 246.030,51 | 6.0 | 43,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 245.016,15 | 6.0 | 179,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 245.047,02 | 6.0 | 102,44 |
| 9433 | KDDI CORP | Kommunikation | 243.986,32 | 6.0 | 12,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 243.480,08 | 6.0 | 280,18 |
| CABK | CAIXABANK SA | Financials | 241.420,26 | 6.0 | 9,22 |
| FTNT | FORTINET INC | IT | 240.436,75 | 6.0 | 58,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 240.305,65 | 6.0 | 1.780,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 239.190,23 | 6.0 | 275,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 238.333,04 | 6.0 | 61,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 238.233,60 | 6.0 | 23,87 |
| 6702 | FUJITSU LTD | IT | 238.136,25 | 6.0 | 20,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.845,98 | 6.0 | 16,75 |
| AME | AMETEK INC | Industrie | 237.381,92 | 6.0 | 155,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 236.554,22 | 6.0 | 123,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 236.209,27 | 6.0 | 180,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 235.114,02 | 6.0 | 78,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 234.339,12 | 6.0 | 32,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 231.412,48 | 6.0 | 307,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 230.649,07 | 6.0 | 468,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 229.858,49 | 6.0 | 92,35 |
| 6701 | NEC CORP | IT | 229.513,47 | 6.0 | 26,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 228.781,17 | 5.0 | 320,87 |
| FAST | FASTENAL | Industrie | 228.250,68 | 5.0 | 30,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 227.835,94 | 5.0 | 150,29 |
| NDAQ | NASDAQ INC | Financials | 227.163,50 | 5.0 | 73,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 226.570,38 | 5.0 | 171,51 |
| SREN | SWISS RE AG | Financials | 226.090,44 | 5.0 | 117,88 |
| XEL | XCEL ENERGY INC | Versorger | 224.984,60 | 5.0 | 54,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 223.549,21 | 5.0 | 185,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 223.417,35 | 5.0 | 34,42 |
| GWW | WW GRAINGER INC | Industrie | 222.924,72 | 5.0 | 766,06 |
| OKE | ONEOK INC | Energie | 222.384,07 | 5.0 | 53,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 221.889,77 | 5.0 | 582,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 221.774,66 | 5.0 | 717,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 220.899,86 | 5.0 | 35,58 |
| BAS | BASF N | Materialien | 219.478,52 | 5.0 | 38,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 219.056,81 | 5.0 | 156,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 218.821,18 | 5.0 | 378,58 |
| MET | METLIFE INC | Financials | 218.532,30 | 5.0 | 58,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 217.882,41 | 5.0 | 56,93 |
| CTVA | CORTEVA INC | Materialien | 217.330,15 | 5.0 | 50,83 |
| JPY | JPY/GBP | Cash und/oder Derivate | 217.171,24 | 5.0 | 1,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 216.085,33 | 5.0 | 75,26 |
| III | 3I GROUP PLC | Financials | 215.950,62 | 5.0 | 31,27 |
| EOAN | E.ON N | Versorger | 215.197,37 | 5.0 | 14,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.426,26 | 5.0 | 69,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 213.906,24 | 5.0 | 184,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 212.577,79 | 5.0 | 207,19 |
| MSCI | MSCI INC | Financials | 211.513,06 | 5.0 | 435,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 211.196,48 | 5.0 | 41,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 211.097,40 | 5.0 | 3,62 |
| WDAY | WORKDAY INC CLASS A | IT | 210.756,60 | 5.0 | 154,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 210.153,75 | 5.0 | 15,12 |
| VMC | VULCAN MATERIALS | Materialien | 209.316,03 | 5.0 | 229,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 208.593,08 | 5.0 | 118,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.045,20 | 5.0 | 116,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 206.949,47 | 5.0 | 54,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 206.270,77 | 5.0 | 27,14 |
| MSTR | STRATEGY INC CLASS A | IT | 205.624,16 | 5.0 | 120,39 |
| EXC | EXELON CORP | Versorger | 204.798,12 | 5.0 | 31,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 204.446,28 | 5.0 | 24,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 203.527,14 | 5.0 | 123,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 203.400,36 | 5.0 | 40,23 |
| ADYEN | ADYEN NV | Financials | 203.136,33 | 5.0 | 1.238,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 202.393,97 | 5.0 | 63,25 |
| LNG | CHENIERE ENERGY INC | Energie | 201.543,36 | 5.0 | 143,55 |
| PRU | PRUDENTIAL PLC | Financials | 201.169,98 | 5.0 | 11,66 |
| EXPN | EXPERIAN PLC | Industrie | 200.235,09 | 5.0 | 33,99 |
| ETR | ENTERGY CORP | Versorger | 199.343,62 | 5.0 | 69,39 |
| 8002 | MARUBENI CORP | Industrie | 196.790,49 | 5.0 | 21,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 196.359,67 | 5.0 | 16,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 195.292,71 | 5.0 | 60,05 |
| XYZ | BLOCK INC CLASS A | Financials | 195.312,95 | 5.0 | 52,14 |
| LR | LEGRAND SA | Industrie | 194.598,21 | 5.0 | 109,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 193.357,29 | 5.0 | 87,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 193.285,89 | 5.0 | 109,82 |
| ASSA B | ASSA ABLOY B | Industrie | 193.052,85 | 5.0 | 29,57 |
| DDOG | DATADOG INC CLASS A | IT | 192.924,03 | 5.0 | 93,93 |
| FICO | FAIR ISAAC CORP | IT | 192.481,38 | 5.0 | 1.210,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 191.970,89 | 5.0 | 108,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 191.608,42 | 5.0 | 178,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.529,44 | 5.0 | 129,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.067,74 | 5.0 | 1,01 |
| STT | STATE STREET CORP | Financials | 190.714,10 | 5.0 | 98,76 |
| UCB | UCB SA | Gesundheitsversorgung | 190.640,31 | 5.0 | 218,37 |
| K | KINROSS GOLD CORP | Materialien | 190.476,08 | 5.0 | 24,46 |
| FISV | FISERV INC | Financials | 190.193,76 | 5.0 | 50,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 189.850,91 | 5.0 | 64,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 189.437,71 | 5.0 | 154,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 188.982,45 | 5.0 | 54,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 188.736,84 | 5.0 | 202,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 188.623,23 | 5.0 | 7,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 188.466,87 | 5.0 | 1.396,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 188.146,80 | 5.0 | 492,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.954,41 | 5.0 | 4,17 |
| CAD | CAD/GBP | Cash und/oder Derivate | 186.727,56 | 4.0 | 1,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 186.591,52 | 4.0 | 58,33 |
| NUE | NUCOR CORP | Materialien | 185.362,21 | 4.0 | 123,16 |
| ENI | ENI | Energie | 184.591,60 | 4.0 | 13,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 183.357,92 | 4.0 | 89,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 183.194,09 | 4.0 | 168,07 |
| CPRT | COPART INC | Industrie | 182.514,28 | 4.0 | 29,62 |
| SAND | SANDVIK | Industrie | 182.372,67 | 4.0 | 25,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 181.952,52 | 4.0 | 100,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 181.894,71 | 4.0 | 45,35 |
| RKLB | ROCKET LAB CORP | Industrie | 181.794,59 | 4.0 | 65,23 |
| 8053 | SUMITOMO CORP | Industrie | 180.884,15 | 4.0 | 26,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 180.277,39 | 4.0 | 153,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 179.995,52 | 4.0 | 216,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 179.668,11 | 4.0 | 191,34 |
| 6954 | FANUC CORP | Industrie | 178.730,54 | 4.0 | 30,29 |
| SSE | SSE PLC | Versorger | 178.279,47 | 4.0 | 22,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.031,94 | 4.0 | 39,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 177.341,35 | 4.0 | 90,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 177.339,71 | 4.0 | 69,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 176.864,79 | 4.0 | 46,40 |
| 8591 | ORIX CORP | Financials | 176.648,35 | 4.0 | 22,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 176.615,64 | 4.0 | 20,56 |
| RIO | RIO TINTO LTD | Materialien | 176.432,04 | 4.0 | 71,03 |
| RWE | RWE AG | Versorger | 176.403,60 | 4.0 | 41,94 |
| GIVN | GIVAUDAN SA | Materialien | 175.781,65 | 4.0 | 2.979,34 |
| FER | FERROVIAL | Industrie | 175.783,49 | 4.0 | 49,88 |
| CCI | CROWN CASTLE INC | Immobilien | 175.271,57 | 4.0 | 63,07 |
| PAYX | PAYCHEX INC | Industrie | 175.028,88 | 4.0 | 83,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 174.835,71 | 4.0 | 156,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 174.477,54 | 4.0 | 129,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 174.390,56 | 4.0 | 74,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 174.258,29 | 4.0 | 66,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 174.115,01 | 4.0 | 770,42 |
| ASM | ASM INTERNATIONAL NV | IT | 173.226,67 | 4.0 | 543,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 173.026,76 | 4.0 | 148,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 172.804,41 | 4.0 | 29,18 |
| NOKIA | NOKIA | IT | 172.774,25 | 4.0 | 4,84 |
| MTB | M&T BANK CORP | Financials | 171.745,54 | 4.0 | 156,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 171.323,42 | 4.0 | 73,34 |
| VTR | VENTAS REIT INC | Immobilien | 171.066,96 | 4.0 | 56,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.001,16 | 4.0 | 55,16 |
| PCG | PG&E CORP | Versorger | 169.833,33 | 4.0 | 11,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 169.600,98 | 4.0 | 173,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 168.896,17 | 4.0 | 124,46 |
| CLS | CELESTICA INC | IT | 168.180,18 | 4.0 | 233,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 168.189,17 | 4.0 | 16,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 168.063,99 | 4.0 | 15,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 167.391,90 | 4.0 | 23,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 167.010,38 | 4.0 | 143,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 165.916,04 | 4.0 | 36,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 165.950,24 | 4.0 | 49,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 165.081,67 | 4.0 | 19,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 164.248,79 | 4.0 | 152,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 163.465,49 | 4.0 | 90,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 163.231,60 | 4.0 | 54,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 163.060,49 | 4.0 | 52,53 |
| G | ASSICURAZIONI GENERALI | Financials | 162.884,12 | 4.0 | 30,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 162.680,75 | 4.0 | 55,66 |
| SIKA | SIKA AG | Materialien | 162.028,96 | 4.0 | 153,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 161.944,83 | 4.0 | 110,47 |
| ORA | ORANGE SA | Kommunikation | 161.289,30 | 4.0 | 12,32 |
| TER | TERADYNE INC | IT | 161.166,92 | 4.0 | 166,49 |
| XYL | XYLEM INC | Industrie | 160.594,03 | 4.0 | 103,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 160.222,37 | 4.0 | 174,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 159.890,17 | 4.0 | 77,92 |
| IR | INGERSOLL RAND INC | Industrie | 159.559,17 | 4.0 | 63,85 |
| MDB | MONGODB INC CLASS A | IT | 159.201,12 | 4.0 | 310,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 158.944,29 | 4.0 | 128,80 |
| 6301 | KOMATSU LTD | Industrie | 158.398,60 | 4.0 | 24,37 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 157.837,18 | 4.0 | 10,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 157.756,67 | 4.0 | 12,62 |
| CIEN | CIENA CORP | IT | 157.326,48 | 4.0 | 173,84 |
| AMRZ | AMRIZE AG | Materialien | 156.571,38 | 4.0 | 42,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.422,75 | 4.0 | 30,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 155.864,48 | 4.0 | 968,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 155.818,88 | 4.0 | 10,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.548,89 | 4.0 | 72,92 |
| 6146 | DISCO CORP | IT | 155.037,11 | 4.0 | 258,40 |
| RJF | RAYMOND JAMES INC | Financials | 154.714,70 | 4.0 | 126,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 154.350,99 | 4.0 | 205,25 |
| EQT | EQT CORP | Energie | 153.870,65 | 4.0 | 38,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 153.817,59 | 4.0 | 59,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 153.792,15 | 4.0 | 17,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 153.646,52 | 4.0 | 490,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 153.493,32 | 4.0 | 26,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 153.170,67 | 4.0 | 20,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 152.796,66 | 4.0 | 78,44 |
| CBK | COMMERZBANK AG | Financials | 152.798,01 | 4.0 | 30,69 |
| PRY | PRYSMIAN | Industrie | 151.998,48 | 4.0 | 74,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 151.487,19 | 4.0 | 166,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 150.626,47 | 4.0 | 827,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 149.866,68 | 4.0 | 244,48 |
| DANSKE | DANSKE BANK | Financials | 149.867,46 | 4.0 | 36,50 |
| 9432 | NTT INC | Kommunikation | 149.568,11 | 4.0 | 0,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.152,70 | 4.0 | 0,47 |
| KBC | KBC GROEP | Financials | 147.952,44 | 4.0 | 99,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 147.905,58 | 4.0 | 143,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 147.441,70 | 4.0 | 8,72 |
| SAMPO | SAMPO CLASS A | Financials | 147.318,68 | 4.0 | 8,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 147.178,14 | 4.0 | 6,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 146.548,13 | 4.0 | 18,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 146.487,31 | 4.0 | 11,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 145.601,84 | 3.0 | 9,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 145.258,73 | 3.0 | 46,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 144.838,13 | 3.0 | 101,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 144.511,80 | 3.0 | 271,13 |
| ERIC B | ERICSSON B | IT | 144.154,00 | 3.0 | 7,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.995,70 | 3.0 | 109,50 |
| NRG | NRG ENERGY INC | Versorger | 143.083,78 | 3.0 | 110,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 142.944,22 | 3.0 | 31,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 142.916,88 | 3.0 | 104,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 140.612,76 | 3.0 | 1.107,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 140.532,55 | 3.0 | 52,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 140.535,97 | 3.0 | 12,92 |
| VICI | VICI PPTYS INC | Immobilien | 140.427,92 | 3.0 | 20,70 |
| KER | KERING SA | Zyklische Konsumgüter | 140.026,66 | 3.0 | 272,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 139.523,71 | 3.0 | 19,34 |
| AV. | AVIVA PLC | Financials | 139.183,92 | 3.0 | 6,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 138.593,66 | 3.0 | 55,84 |
| 7751 | CANON INC | IT | 138.370,62 | 3.0 | 21,96 |
| SWED A | SWEDBANK | Financials | 138.229,08 | 3.0 | 26,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 137.513,96 | 3.0 | 195,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 137.531,52 | 3.0 | 16,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.056,84 | 3.0 | 24,91 |
| EME | EMCOR GROUP INC | Industrie | 136.292,31 | 3.0 | 490,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 135.655,64 | 3.0 | 37,61 |
| GEBN | GEBERIT AG | Industrie | 135.475,78 | 3.0 | 594,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.663,80 | 3.0 | 20,76 |
| EFX | EQUIFAX INC | Industrie | 134.547,66 | 3.0 | 164,48 |
| FMG | FORTESCUE LTD | Materialien | 134.269,35 | 3.0 | 11,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 134.218,69 | 3.0 | 89,72 |
| HO | THALES SA | Industrie | 133.984,23 | 3.0 | 234,24 |
| FTS | FORTIS INC | Versorger | 133.445,77 | 3.0 | 38,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 133.248,56 | 3.0 | 99,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.218,30 | 3.0 | 33,56 |
| HAL | HALLIBURTON | Energie | 132.992,62 | 3.0 | 23,67 |
| DTE | DTE ENERGY | Versorger | 132.964,45 | 3.0 | 96,70 |
| AEE | AMEREN CORP | Versorger | 132.801,90 | 3.0 | 74,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 132.387,60 | 3.0 | 42,71 |
| SAAB B | SAAB CLASS B | Industrie | 132.239,99 | 3.0 | 56,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 131.691,29 | 3.0 | 13,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.539,52 | 3.0 | 106,68 |
| NTR | NUTRIEN LTD | Materialien | 131.385,00 | 3.0 | 44,06 |
| PPL | PPL CORP | Versorger | 130.801,83 | 3.0 | 25,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.220,01 | 3.0 | 16,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.165,11 | 3.0 | 108,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 129.996,46 | 3.0 | 39,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.892,23 | 3.0 | 6,97 |
| POLI | BANK HAPOALIM BM | Financials | 129.582,32 | 3.0 | 18,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.989,80 | 3.0 | 96,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 128.527,24 | 3.0 | 101,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 128.478,89 | 3.0 | 43,97 |
| DNB | DNB BANK | Financials | 127.911,73 | 3.0 | 20,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 127.935,60 | 3.0 | 98,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.887,38 | 3.0 | 50,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 127.891,17 | 3.0 | 80,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 127.724,27 | 3.0 | 18,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 127.615,20 | 3.0 | 124,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 127.580,51 | 3.0 | 26,04 |
| KNEBV | KONE | Industrie | 127.286,11 | 3.0 | 53,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.305,74 | 3.0 | 1,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 127.096,58 | 3.0 | 44,67 |
| DOV | DOVER CORP | Industrie | 126.966,00 | 3.0 | 150,97 |
| WSP | WSP GLOBAL INC | Industrie | 126.597,87 | 3.0 | 142,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 126.455,46 | 3.0 | 339,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 125.962,14 | 3.0 | 28,11 |
| MKL | MARKEL GROUP INC | Financials | 125.823,61 | 3.0 | 1.572,80 |
| CAP | CAPGEMINI | IT | 125.725,56 | 3.0 | 125,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 125.629,56 | 3.0 | 132,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.555,73 | 3.0 | 20,97 |
| NSIS B | NOVOZYMES B | Materialien | 125.274,29 | 3.0 | 48,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 125.196,07 | 3.0 | 2,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 125.156,06 | 3.0 | 10,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 125.118,27 | 3.0 | 165,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 124.583,20 | 3.0 | 19,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.385,15 | 3.0 | 330,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 124.390,50 | 3.0 | 29,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.322,55 | 3.0 | 41,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.293,78 | 3.0 | 44,52 |
| STE | STERIS | Gesundheitsversorgung | 123.655,55 | 3.0 | 193,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 122.993,76 | 3.0 | 6,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.006,34 | 3.0 | 121,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 122.954,49 | 3.0 | 83,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 122.831,21 | 3.0 | 110,46 |
| FSLR | FIRST SOLAR INC | IT | 122.661,01 | 3.0 | 176,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 122.074,13 | 3.0 | 66,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 122.090,79 | 3.0 | 88,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 121.774,27 | 3.0 | 137,75 |
| 6762 | TDK CORP | IT | 121.737,73 | 3.0 | 10,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 121.756,03 | 3.0 | 22,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 121.651,00 | 3.0 | 125,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 121.593,82 | 3.0 | 43,60 |
| ZS | ZSCALER INC | IT | 121.533,36 | 3.0 | 160,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 121.326,41 | 3.0 | 181,08 |
| HUBB | HUBBELL INC | Industrie | 121.066,82 | 3.0 | 350,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.766,68 | 3.0 | 153,06 |
| 5803 | FUJIKURA LTD | Industrie | 120.400,41 | 3.0 | 80,27 |
| ES | EVERSOURCE ENERGY | Versorger | 120.403,70 | 3.0 | 51,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.063,23 | 3.0 | 58,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 119.605,59 | 3.0 | 15,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 119.247,34 | 3.0 | 78,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 118.886,39 | 3.0 | 108,67 |
| VLTO | VERALTO CORP | Industrie | 118.645,76 | 3.0 | 75,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 118.675,27 | 3.0 | 10,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.413,06 | 3.0 | 26,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 117.875,46 | 3.0 | 407,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 117.734,44 | 3.0 | 292,15 |
| EXE | EXPAND ENERGY CORP | Energie | 117.756,02 | 3.0 | 76,32 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 117.405,38 | 3.0 | 11,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 117.099,40 | 3.0 | 44,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 116.630,90 | 3.0 | 10,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 116.276,00 | 3.0 | 53,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 115.566,20 | 3.0 | 34,43 |
| BRO | BROWN & BROWN INC | Financials | 115.260,37 | 3.0 | 59,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 115.222,72 | 3.0 | 75,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 114.859,86 | 3.0 | 10,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.015,69 | 3.0 | 112,66 |
| JBL | JABIL INC | IT | 113.959,62 | 3.0 | 171,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 113.826,01 | 3.0 | 119,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 113.654,26 | 3.0 | 145,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.292,40 | 3.0 | 155,41 |
| BXB | BRAMBLES LTD | Industrie | 112.799,51 | 3.0 | 11,59 |
| HEXA B | HEXAGON CLASS B | IT | 112.644,80 | 3.0 | 8,91 |
| VNA | VONOVIA SE | Immobilien | 112.427,77 | 3.0 | 21,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 112.404,33 | 3.0 | 357,98 |
| FE | FIRSTENERGY CORP | Versorger | 111.961,92 | 3.0 | 33,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 111.871,70 | 3.0 | 250,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 111.749,41 | 3.0 | 12,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 111.478,91 | 3.0 | 32,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 110.837,44 | 3.0 | 115,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 110.782,64 | 3.0 | 21,83 |
| FLEX | FLEX LTD | IT | 110.579,73 | 3.0 | 46,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 110.160,92 | 3.0 | 275,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.840,29 | 3.0 | 64,31 |
| AENA | AENA SME SA | Industrie | 109.579,54 | 3.0 | 21,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.385,34 | 3.0 | 15,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.255,27 | 3.0 | 109.254,98 |
| DVN | DEVON ENERGY CORP | Energie | 109.236,85 | 3.0 | 26,51 |
| ALAB | ASTERA LABS INC | IT | 109.108,86 | 3.0 | 128,06 |
| MT | ARCELORMITTAL SA | Materialien | 108.838,95 | 3.0 | 35,67 |
| NBIS | NEBIUS NV CLASS A | IT | 108.321,62 | 3.0 | 79,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 108.277,93 | 3.0 | 155,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 107.693,13 | 3.0 | 3,78 |
| CVE | CENOVUS ENERGY INC | Energie | 107.537,90 | 3.0 | 12,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 107.493,81 | 3.0 | 25,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.041,11 | 3.0 | 5.633,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 106.975,61 | 3.0 | 15,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.975,61 | 3.0 | 10,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 106.926,30 | 3.0 | 144,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 106.390,67 | 3.0 | 108,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 106.298,85 | 3.0 | 51,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 106.125,20 | 3.0 | 64,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 106.043,20 | 3.0 | 5,58 |
| WRB | WR BERKLEY CORP | Financials | 105.954,79 | 3.0 | 50,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 105.711,20 | 3.0 | 35,12 |
| REP | REPSOL SA | Energie | 105.535,75 | 3.0 | 14,03 |
| CPAY | CORPAY INC | Financials | 105.289,73 | 3.0 | 245,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 105.214,30 | 3.0 | 37,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.237,49 | 3.0 | 58,24 |
| BPE | BPER BANCA | Financials | 104.708,94 | 3.0 | 10,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 104.608,06 | 3.0 | 27,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.375,83 | 3.0 | 34,75 |
| NTAP | NETAPP INC | IT | 104.206,42 | 2.0 | 79,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 104.127,20 | 2.0 | 17,36 |
| SGSN | SGS SA | Industrie | 104.031,43 | 2.0 | 88,84 |
| RBA | RB GLOBAL INC | Industrie | 103.934,23 | 2.0 | 82,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 103.748,92 | 2.0 | 40,40 |
| VRSN | VERISIGN INC | IT | 103.519,91 | 2.0 | 184,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 103.127,87 | 2.0 | 7,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 102.954,57 | 2.0 | 533,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 102.975,65 | 2.0 | 8,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 102.877,46 | 2.0 | 5,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.892,85 | 2.0 | 31,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 102.767,13 | 2.0 | 59,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 102.527,40 | 2.0 | 206,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 102.418,26 | 2.0 | 17,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 102.092,58 | 2.0 | 10,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.866,35 | 2.0 | 137,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 101.820,08 | 2.0 | 7,96 |
| KEY | KEYCORP | Financials | 101.773,31 | 2.0 | 15,64 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.507,03 | 2.0 | 84,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.612,19 | 2.0 | 79,28 |
| SCMN | SWISSCOM AG | Kommunikation | 100.224,46 | 2.0 | 547,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.168,75 | 2.0 | 44,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.138,00 | 2.0 | 29,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.059,54 | 2.0 | 23,27 |
| NN | NN GROUP NV | Financials | 99.868,58 | 2.0 | 57,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 99.493,76 | 2.0 | 26,29 |
| EQT | EQT | Financials | 99.141,59 | 2.0 | 29,31 |
| 7013 | IHI CORP | Industrie | 98.789,18 | 2.0 | 15,20 |
| HLMA | HALMA PLC | IT | 98.762,04 | 2.0 | 36,66 |
| MRK | MERCK | Gesundheitsversorgung | 98.534,77 | 2.0 | 113,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 98.479,37 | 2.0 | 28,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 98.396,71 | 2.0 | 67,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 98.398,17 | 2.0 | 44,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 98.127,04 | 2.0 | 56,69 |
| SNA | SNAP ON INC | Industrie | 98.069,58 | 2.0 | 265,77 |
| NI | NISOURCE INC | Versorger | 97.988,83 | 2.0 | 31,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 97.860,86 | 2.0 | 66,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 97.550,67 | 2.0 | 100,78 |
| WRT1V | WARTSILA | Industrie | 97.468,53 | 2.0 | 28,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 97.297,53 | 2.0 | 19,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 97.079,14 | 2.0 | 64,38 |
| IP | INTERNATIONAL PAPER | Materialien | 96.693,53 | 2.0 | 31,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 96.621,87 | 2.0 | 185,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 96.556,55 | 2.0 | 161,20 |
| DSY | DASSAULT SYSTEMES | IT | 96.298,24 | 2.0 | 21,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 96.215,50 | 2.0 | 1.603,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.176,66 | 2.0 | 2,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.031,90 | 2.0 | 9,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 95.914,49 | 2.0 | 7,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 95.539,33 | 2.0 | 4,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.405,86 | 2.0 | 60,57 |
| SAB | BANCO DE SABADELL SA | Financials | 95.292,70 | 2.0 | 2,89 |
| CMS | CMS ENERGY CORP | Versorger | 95.220,55 | 2.0 | 51,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 95.042,45 | 2.0 | 13,58 |
| TWLO | TWILIO INC CLASS A | IT | 94.828,15 | 2.0 | 97,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.810,39 | 2.0 | 95,67 |
| AMCR | AMCOR PLC | Materialien | 94.607,45 | 2.0 | 6,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 94.352,29 | 2.0 | 203,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 94.106,35 | 2.0 | 186,35 |
| HUBS | HUBSPOT INC | IT | 93.742,39 | 2.0 | 279,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.658,89 | 2.0 | 65,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 93.586,46 | 2.0 | 22,35 |
| HPQ | HP INC | IT | 93.597,19 | 2.0 | 15,72 |
| FTV | FORTIVE CORP | Industrie | 93.261,58 | 2.0 | 41,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.639,61 | 2.0 | 10,65 |
| IT | GARTNER INC | IT | 92.421,21 | 2.0 | 179,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 92.431,23 | 2.0 | 40,72 |
| PTC | PTC INC | IT | 92.358,86 | 2.0 | 127,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.316,68 | 2.0 | 128,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 92.046,83 | 2.0 | 130,56 |
| EQNR | EQUINOR | Energie | 92.058,52 | 2.0 | 17,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 91.540,44 | 2.0 | 202,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.547,87 | 2.0 | 20,55 |
| BOL | BOLIDEN | Materialien | 91.488,80 | 2.0 | 46,82 |
| ABN | ABN AMRO BANK NV | Financials | 91.394,67 | 2.0 | 26,41 |
| IMO | IMPERIAL OIL LTD | Energie | 90.878,98 | 2.0 | 68,54 |
| L | LOEWS CORP | Financials | 90.516,00 | 2.0 | 77,56 |
| ROL | ROLLINS INC | Industrie | 90.277,87 | 2.0 | 45,27 |
| EVRG | EVERGY INC | Versorger | 90.097,44 | 2.0 | 54,44 |
| A5G | AIB GROUP PLC | Financials | 89.908,18 | 2.0 | 8,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.791,72 | 2.0 | 331,31 |
| 6988 | NITTO DENKO CORP | Materialien | 88.681,23 | 2.0 | 17,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.606,13 | 2.0 | 64,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 88.591,00 | 2.0 | 230,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.206,39 | 2.0 | 103,53 |
| STMPA | STMICROELECTRONICS NV | IT | 87.699,86 | 2.0 | 21,09 |
| TXT | TEXTRON INC | Industrie | 87.704,17 | 2.0 | 69,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.656,29 | 2.0 | 3,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 87.664,67 | 2.0 | 10,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.522,62 | 2.0 | 3,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 87.494,02 | 2.0 | 31,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.417,91 | 2.0 | 141,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.865,79 | 2.0 | 67,86 |
| HNR1 | HANNOVER RUECK | Financials | 86.794,34 | 2.0 | 213,78 |
| COO | COOPER INC | Gesundheitsversorgung | 86.531,28 | 2.0 | 61,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 86.483,71 | 2.0 | 224,05 |
| CTRA | COTERRA ENERGY INC | Energie | 86.100,12 | 2.0 | 18,50 |
| GIB.A | CGI INC CLASS A | IT | 85.890,18 | 2.0 | 70,34 |
| Q | QNITY ELECTRONICS INC | IT | 85.678,23 | 2.0 | 67,46 |
| 6920 | LASERTEC CORP | IT | 85.636,86 | 2.0 | 142,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.438,12 | 2.0 | 153,11 |
| DOW | DOW INC | Materialien | 85.327,82 | 2.0 | 19,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 85.155,36 | 2.0 | 6,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 85.166,90 | 2.0 | 10.645,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.012,07 | 2.0 | 63,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 85.016,54 | 2.0 | 54,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 84.892,40 | 2.0 | 9,43 |
| TRMB | TRIMBLE INC | IT | 84.784,39 | 2.0 | 59,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.520,32 | 2.0 | 49,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 84.386,58 | 2.0 | 93,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.811,81 | 2.0 | 14,57 |
| 6971 | KYOCERA CORP | IT | 83.720,04 | 2.0 | 10,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.707,71 | 2.0 | 95,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 83.624,16 | 2.0 | 29,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 83.551,22 | 2.0 | 55,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 83.466,34 | 2.0 | 59,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.403,81 | 2.0 | 78,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.314,16 | 2.0 | 19,11 |
| 1801 | TAISEI CORP | Industrie | 83.151,57 | 2.0 | 75,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 83.166,30 | 2.0 | 80,67 |
| HEI | HEICO CORP | Industrie | 83.125,94 | 2.0 | 264,73 |
| 9735 | SECOM LTD | Industrie | 82.447,33 | 2.0 | 26,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 82.169,67 | 2.0 | 15,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 81.925,76 | 2.0 | 32,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.776,62 | 2.0 | 51,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 81.589,40 | 2.0 | 159,98 |
| BALL | BALL CORP | Materialien | 81.586,24 | 2.0 | 41,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.287,83 | 2.0 | 185,59 |
| GDDY | GODADDY INC CLASS A | IT | 81.126,31 | 2.0 | 83,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.869,93 | 2.0 | 44,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.358,53 | 2.0 | 86,69 |
| PNR | PENTAIR | Industrie | 79.783,64 | 2.0 | 76,49 |
| CDW | CDW CORP | IT | 79.552,15 | 2.0 | 99,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.553,71 | 2.0 | 21,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 79.394,19 | 2.0 | 19,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.042,78 | 2.0 | 49,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 78.587,99 | 2.0 | 48,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.531,00 | 2.0 | 7,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 78.349,00 | 2.0 | 25,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 78.263,88 | 2.0 | 35,95 |
| OKTA | OKTA INC CLASS A | IT | 78.116,77 | 2.0 | 69,44 |
| INF | INFORMA PLC | Kommunikation | 78.011,80 | 2.0 | 8,87 |
| IEX | IDEX CORP | Industrie | 77.847,79 | 2.0 | 138,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 77.812,36 | 2.0 | 92,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 77.731,05 | 2.0 | 16,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.566,04 | 2.0 | 64,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 77.450,45 | 2.0 | 153,37 |
| TOU | TOURMALINE OIL CORP | Energie | 77.211,76 | 2.0 | 31,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.165,04 | 2.0 | 395,72 |
| ENTG | ENTEGRIS INC | IT | 77.085,67 | 2.0 | 75,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.850,61 | 2.0 | 230,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 76.561,73 | 2.0 | 63,59 |
| BAMI | BANCO BPM | Financials | 76.305,45 | 2.0 | 11,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 76.206,97 | 2.0 | 27,38 |
| 1605 | INPEX CORP | Energie | 76.221,88 | 2.0 | 14,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.879,30 | 2.0 | 46,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.888,34 | 2.0 | 133,61 |
| INVH | INVITATION HOMES INC | Immobilien | 75.419,54 | 2.0 | 19,77 |
| GGG | GRACO INC | Industrie | 75.436,67 | 2.0 | 63,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.338,73 | 2.0 | 264,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 74.893,19 | 2.0 | 23,54 |
| TOST | TOAST INC CLASS A | Financials | 74.841,90 | 2.0 | 26,86 |
| TEF | TELEFONICA SA | Kommunikation | 74.596,21 | 2.0 | 2,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 74.536,57 | 2.0 | 14,21 |
| TRU | TRANSUNION | Industrie | 74.222,70 | 2.0 | 63,11 |
| NDSN | NORDSON CORP | Industrie | 74.189,75 | 2.0 | 194,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 74.191,40 | 2.0 | 22,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.152,93 | 2.0 | 53,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.031,71 | 2.0 | 19,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 73.978,66 | 2.0 | 19,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.910,92 | 2.0 | 99,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 73.609,73 | 2.0 | 66,74 |
| 9531 | TOKYO GAS LTD | Versorger | 73.266,78 | 2.0 | 29,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.269,84 | 2.0 | 11,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.164,83 | 2.0 | 19,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.992,53 | 2.0 | 93,22 |
| 1812 | KAJIMA CORP | Industrie | 72.550,32 | 2.0 | 29,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 72.504,28 | 2.0 | 9,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 72.492,12 | 2.0 | 56,46 |
| EPI A | EPIROC CLASS A | Industrie | 72.008,95 | 2.0 | 18,18 |
| 11 | HANG SENG BANK LTD | Financials | 72.010,53 | 2.0 | 14,70 |
| 9532 | OSAKA GAS LTD | Versorger | 71.692,92 | 2.0 | 25,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.646,22 | 2.0 | 41,90 |
| IONQ | IONQ INC | IT | 71.610,92 | 2.0 | 37,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.194,08 | 2.0 | 58,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 71.038,38 | 2.0 | 29,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.018,27 | 2.0 | 13,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.907,85 | 2.0 | 6,75 |
| GEN | GEN DIGITAL INC | IT | 70.662,23 | 2.0 | 19,87 |
| AVY | AVERY DENNISON CORP | Materialien | 70.582,03 | 2.0 | 139,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.539,73 | 2.0 | 17,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.350,78 | 2.0 | 15,29 |
| UPM | UPM-KYMMENE | Materialien | 70.311,84 | 2.0 | 21,35 |
| ALFA | ALFA LAVAL | Industrie | 70.247,85 | 2.0 | 40,03 |
| 6326 | KUBOTA CORP | Industrie | 70.176,84 | 2.0 | 11,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 69.876,95 | 2.0 | 70,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.583,33 | 2.0 | 75,55 |
| CG | CARLYLE GROUP INC | Financials | 69.494,73 | 2.0 | 48,84 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.495,79 | 2.0 | 5,58 |
| 9101 | NIPPON YUSEN | Industrie | 69.377,70 | 2.0 | 24,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 69.292,19 | 2.0 | 98,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 69.312,33 | 2.0 | 8,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 69.176,98 | 2.0 | 63,93 |
| IAG | IA FINANCIAL INC | Financials | 69.145,32 | 2.0 | 96,04 |
| STO | SANTOS LTD | Energie | 68.960,39 | 2.0 | 3,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.832,06 | 2.0 | 12,54 |
| FFIV | F5 INC | IT | 68.666,48 | 2.0 | 200,78 |
| LUN | LUNDIN MINING CORP | Materialien | 68.616,14 | 2.0 | 18,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 68.237,20 | 2.0 | 3,52 |
| CHF | CHF/GBP | Cash und/oder Derivate | 67.787,13 | 2.0 | 1,00 |
| MAS | MASCO CORP | Industrie | 67.457,13 | 2.0 | 51,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.238,16 | 2.0 | 98,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.242,28 | 2.0 | 49,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.100,63 | 2.0 | 284,32 |
| SCG | SCENTRE GROUP | Immobilien | 66.852,00 | 2.0 | 2,08 |
| EG | EVEREST GROUP LTD | Financials | 66.770,15 | 2.0 | 243,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 66.706,59 | 2.0 | 39,75 |
| WSO | WATSCO INC | Industrie | 66.713,55 | 2.0 | 279,14 |
| VACN | VAT GROUP AG | Industrie | 66.675,92 | 2.0 | 409,05 |
| SGE | THE SAGE GROUP PLC | IT | 66.601,35 | 2.0 | 11,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.790,51 | 2.0 | 54,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 65.327,86 | 2.0 | 35,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.820,97 | 2.0 | 308,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 64.729,05 | 2.0 | 71,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.587,34 | 2.0 | 94,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 64.269,88 | 2.0 | 59,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.887,89 | 2.0 | 1,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.639,84 | 2.0 | 50,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.575,24 | 2.0 | 3,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.531,27 | 2.0 | 18,80 |
| ELE | ENDESA SA | Versorger | 63.397,66 | 2.0 | 26,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.312,03 | 2.0 | 61,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 63.188,85 | 2.0 | 14,54 |
| XRO | XERO LTD | IT | 63.107,99 | 2.0 | 53,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.811,33 | 2.0 | 52,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 62.693,73 | 2.0 | 140,57 |
| 8795 | T&D HOLDINGS INC | Financials | 62.681,97 | 2.0 | 17,91 |
| BT.A | BT GROUP PLC | Kommunikation | 62.432,09 | 1.0 | 1,80 |
| NTNX | NUTANIX INC CLASS A | IT | 62.356,50 | 1.0 | 39,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.348,28 | 1.0 | 52,09 |
| EMA | EMERA INC | Versorger | 62.294,91 | 1.0 | 35,50 |
| H | HYDRO ONE LTD | Versorger | 62.297,06 | 1.0 | 28,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 62.146,55 | 1.0 | 74,97 |
| 6361 | EBARA CORP | Industrie | 62.155,79 | 1.0 | 20,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.984,98 | 1.0 | 33,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 61.951,24 | 1.0 | 35,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.839,57 | 1.0 | 81,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.737,17 | 1.0 | 82,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 61.715,13 | 1.0 | 3,63 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.601,41 | 1.0 | 56,00 |
| X | TMX GROUP LTD | Financials | 61.553,40 | 1.0 | 26,81 |
| SUN | SUNCORP GROUP LTD | Financials | 61.453,78 | 1.0 | 8,52 |
| ALLE | ALLEGION PLC | Industrie | 61.346,53 | 1.0 | 119,82 |
| SY1 | SYMRISE AG | Materialien | 61.350,25 | 1.0 | 61,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.138,30 | 1.0 | 141,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 61.075,84 | 1.0 | 49,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.843,81 | 1.0 | 198,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 60.687,01 | 1.0 | 326,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 60.642,06 | 1.0 | 33,69 |
| SVT | SEVERN TRENT PLC | Versorger | 60.510,45 | 1.0 | 28,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 60.403,31 | 1.0 | 92,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 60.385,65 | 1.0 | 1.887,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.242,67 | 1.0 | 196,23 |
| DOCU | DOCUSIGN INC | IT | 60.171,40 | 1.0 | 50,69 |
| 8473 | SBI HOLDINGS INC | Financials | 60.126,21 | 1.0 | 16,70 |
| BN4 | KEPPEL LTD | Industrie | 60.040,47 | 1.0 | 6,06 |
| SRG | SNAM | Versorger | 60.052,90 | 1.0 | 5,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.853,81 | 1.0 | 16,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.779,56 | 1.0 | 79,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.780,87 | 1.0 | 1,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 59.738,31 | 1.0 | 97,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.688,39 | 1.0 | 17,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.662,40 | 1.0 | 39,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.610,36 | 1.0 | 10,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 59.552,70 | 1.0 | 0,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.149,21 | 1.0 | 152,84 |
| SKA B | SKANSKA B | Industrie | 59.154,62 | 1.0 | 22,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.000,31 | 1.0 | 11,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.859,33 | 1.0 | 2,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.811,88 | 1.0 | 30,84 |
| CNA | CENTRICA PLC | Versorger | 58.639,02 | 1.0 | 1,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.304,12 | 1.0 | 3,85 |
| 1802 | OBAYASHI CORP | Industrie | 57.842,94 | 1.0 | 16,07 |
| ALO | ALSTOM SA | Industrie | 57.763,83 | 1.0 | 22,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.716,09 | 1.0 | 16,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.644,62 | 1.0 | 12,47 |
| AGN | AEGON LTD | Financials | 57.626,26 | 1.0 | 5,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.310,29 | 1.0 | 77,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.061,86 | 1.0 | 7,31 |
| NVMI | NOVA LTD | IT | 56.779,58 | 1.0 | 298,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 56.803,14 | 1.0 | 71,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 56.307,60 | 1.0 | 6,78 |
| DT | DYNATRACE INC | IT | 56.282,81 | 1.0 | 31,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 55.985,84 | 1.0 | 45,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 55.841,55 | 1.0 | 15,95 |
| ACM | AECOM | Industrie | 55.787,64 | 1.0 | 73,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.362,34 | 1.0 | 6,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 55.270,55 | 1.0 | 8,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.574,96 | 1.0 | 117,37 |
| ENX | EURONEXT NV | Financials | 54.328,00 | 1.0 | 106,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 54.259,95 | 1.0 | 5,32 |
| BKT | BANKINTER SA | Financials | 54.298,61 | 1.0 | 12,18 |
| FRES | FRESNILLO PLC | Materialien | 54.180,34 | 1.0 | 37,34 |
| OKLO | OKLO INC CLASS A | Versorger | 54.081,48 | 1.0 | 76,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.092,84 | 1.0 | 50,37 |
| S32 | SOUTH32 LTD | Materialien | 53.981,61 | 1.0 | 1,94 |
| IOT | SAMSARA INC CLASS A | IT | 53.881,64 | 1.0 | 24,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.513,10 | 1.0 | 26,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 53.517,01 | 1.0 | 14,95 |
| AKZA | AKZO NOBEL NV | Materialien | 53.521,60 | 1.0 | 51,22 |
| UDR | UDR REIT INC | Immobilien | 53.431,64 | 1.0 | 26,86 |
| G1A | GEA GROUP AG | Industrie | 53.383,55 | 1.0 | 52,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.296,10 | 1.0 | 23,01 |
| PST | POSTE ITALIANE | Financials | 53.151,08 | 1.0 | 19,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.854,30 | 1.0 | 46,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.826,51 | 1.0 | 29,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 52.744,79 | 1.0 | 4,06 |
| ORSTED | ORSTED A/S | Versorger | 52.693,43 | 1.0 | 14,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 52.303,88 | 1.0 | 58,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.312,06 | 1.0 | 84,92 |
| FGR | EIFFAGE SA | Industrie | 52.092,89 | 1.0 | 108,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.892,65 | 1.0 | 8,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.618,00 | 1.0 | 24,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 51.392,69 | 1.0 | 6,34 |
| 6383 | DAIFUKU LTD | Industrie | 51.313,06 | 1.0 | 24,43 |
| TEL2 B | TELE2 B | Kommunikation | 51.116,64 | 1.0 | 12,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.127,13 | 1.0 | 66,57 |
| EN | BOUYGUES SA | Industrie | 50.431,91 | 1.0 | 39,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.308,46 | 1.0 | 53,12 |
| EDV | ENDEAVOUR MINING | Materialien | 50.253,84 | 1.0 | 40,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.187,04 | 1.0 | 132,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.189,74 | 1.0 | 6,31 |
| ARX | ARC RESOURCES LTD | Energie | 50.029,29 | 1.0 | 12,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.959,34 | 1.0 | 35,48 |
| DAL | DELTA AIR LINES INC | Industrie | 49.916,82 | 1.0 | 52,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.724,63 | 1.0 | 8,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.541,40 | 1.0 | 4,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.296,17 | 1.0 | 165,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 49.263,47 | 1.0 | 33,24 |
| 6594 | NIDEC CORP | Industrie | 49.288,65 | 1.0 | 9,75 |
| BNZL | BUNZL | Industrie | 49.176,84 | 1.0 | 20,82 |
| BEAN | BELIMO N AG | Industrie | 49.068,39 | 1.0 | 778,86 |
| WTC | WISETECH GLOBAL LTD | IT | 48.992,29 | 1.0 | 33,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.999,45 | 1.0 | 5,44 |
| TEL | TELENOR | Kommunikation | 48.516,57 | 1.0 | 10,57 |
| METSO | METSO CORPORATION | Industrie | 48.349,35 | 1.0 | 13,53 |
| TELIA | TELIA COMPANY | Kommunikation | 48.316,82 | 1.0 | 3,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.251,26 | 1.0 | 6,00 |
| STN | STANTEC INC | Industrie | 48.170,39 | 1.0 | 73,43 |
| BVI | BUREAU VERITAS SA | Industrie | 47.468,34 | 1.0 | 23,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.405,87 | 1.0 | 19,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.293,05 | 1.0 | 31,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 47.179,10 | 1.0 | 74,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.065,42 | 1.0 | 29,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.973,84 | 1.0 | 97,66 |
| EXO | EXOR NV | Financials | 46.694,62 | 1.0 | 64,58 |
| WISE | WISE PLC CLASS A | Financials | 46.648,75 | 1.0 | 8,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.208,26 | 1.0 | 7,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.992,56 | 1.0 | 10,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 45.994,34 | 1.0 | 23,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.544,42 | 1.0 | 53,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.456,95 | 1.0 | 0,68 |
| LUG | LUNDIN GOLD INC | Materialien | 45.373,93 | 1.0 | 63,11 |
| NESTE | NESTE | Energie | 45.135,19 | 1.0 | 17,26 |
| SKF B | SKF B | Industrie | 45.119,56 | 1.0 | 20,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.053,41 | 1.0 | 43,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.001,82 | 1.0 | 62,16 |
| ASX | ASX LTD | Financials | 44.893,42 | 1.0 | 26,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.849,17 | 1.0 | 35,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.743,48 | 1.0 | 22,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.698,84 | 1.0 | 4,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.574,40 | 1.0 | 10,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.526,27 | 1.0 | 1,46 |
| STERV | STORA ENSO CLASS R | Materialien | 44.452,34 | 1.0 | 9,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.220,29 | 1.0 | 3,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.129,56 | 1.0 | 41,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.137,67 | 1.0 | 3,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 43.959,68 | 1.0 | 18,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 43.972,13 | 1.0 | 139,59 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 43.790,23 | 1.0 | 13,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.804,30 | 1.0 | 85,56 |
| 3659 | NEXON LTD | Kommunikation | 43.579,05 | 1.0 | 18,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.596,44 | 1.0 | 78,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 43.568,25 | 1.0 | 12,10 |
| 4684 | OBIC LTD | IT | 43.230,45 | 1.0 | 22,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.108,07 | 1.0 | 5,19 |
| NHY | NORSK HYDRO | Materialien | 43.037,15 | 1.0 | 6,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.934,76 | 1.0 | 18,31 |
| 9697 | CAPCOM LTD | Kommunikation | 42.870,11 | 1.0 | 17,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.834,22 | 1.0 | 12,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 42.844,90 | 1.0 | 7,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.722,59 | 1.0 | 23,73 |
| TRYG | TRYG | Financials | 42.692,66 | 1.0 | 18,59 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.475,74 | 1.0 | 83,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.368,59 | 1.0 | 26,45 |
| CAE | CAE INC | Industrie | 42.204,17 | 1.0 | 24,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 42.054,63 | 1.0 | 91,62 |
| AKRBP | AKER BP | Energie | 41.840,58 | 1.0 | 19,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.807,36 | 1.0 | 46,66 |
| BXP | BXP INC | Immobilien | 41.311,36 | 1.0 | 49,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.204,08 | 1.0 | 1,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.139,52 | 1.0 | 0,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 41.083,33 | 1.0 | 12,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.044,89 | 1.0 | 50,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.027,19 | 1.0 | 7,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.887,05 | 1.0 | 14,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.758,41 | 1.0 | 5,91 |
| OTEX | OPEN TEXT CORP | IT | 40.769,06 | 1.0 | 24,90 |
| FORTUM | FORTUM | Versorger | 40.635,43 | 1.0 | 16,53 |
| REA | REA GROUP LTD | Kommunikation | 40.588,42 | 1.0 | 92,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.497,83 | 1.0 | 3,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.512,71 | 1.0 | 67,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.312,47 | 1.0 | 22,40 |
| TREL B | TRELLEBORG B | Industrie | 40.019,81 | 1.0 | 31,10 |
| KEY | KEYERA CORP | Energie | 39.687,29 | 1.0 | 22,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.633,58 | 1.0 | 17,69 |
| TIT | TELECOM ITALIA | Kommunikation | 39.606,07 | 1.0 | 0,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.342,46 | 1.0 | 2,37 |
| RXL | REXEL SA | Industrie | 39.234,89 | 1.0 | 29,04 |
| ALA | ALTAGAS LTD | Versorger | 38.583,01 | 1.0 | 21,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 38.447,71 | 1.0 | 5,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.488,01 | 1.0 | 27,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.349,17 | 1.0 | 59,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.064,61 | 1.0 | 6,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.068,66 | 1.0 | 6,34 |
| IFT | INFRATIL LTD | Financials | 38.019,70 | 1.0 | 4,78 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.926,16 | 1.0 | 2,53 |
| VCX | VICINITY CENTRES | Immobilien | 37.872,96 | 1.0 | 1,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.614,73 | 1.0 | 52,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.497,39 | 1.0 | 1.874,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.516,08 | 1.0 | 40,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.483,91 | 1.0 | 2,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.244,50 | 1.0 | 3,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.271,37 | 1.0 | 117,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 37.022,86 | 1.0 | 10,28 |
| KBX | KNORR BREMSE AG | Industrie | 36.967,15 | 1.0 | 86,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.660,98 | 1.0 | 209,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.621,65 | 1.0 | 14,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 36.569,94 | 1.0 | 56,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 36.601,24 | 1.0 | 106,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.481,47 | 1.0 | 8,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.377,34 | 1.0 | 4,18 |
| AGS | AGEAS SA | Financials | 36.322,35 | 1.0 | 51,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.328,79 | 1.0 | 27,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.285,26 | 1.0 | 4,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.304,05 | 1.0 | 672,30 |
| OMV | OMV AG | Energie | 36.181,94 | 1.0 | 42,62 |
| BNR | BRENNTAG | Industrie | 36.091,75 | 1.0 | 43,17 |
| 3003 | HULIC LTD | Immobilien | 36.009,72 | 1.0 | 8,37 |
| MNDY | MONDAYCOM LTD | IT | 35.948,09 | 1.0 | 108,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.833,31 | 1.0 | 4,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.725,90 | 1.0 | 11,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.464,06 | 1.0 | 3,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 35.321,43 | 1.0 | 13,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.313,83 | 1.0 | 3,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.315,26 | 1.0 | 5,82 |
| SECU B | SECURITAS B | Industrie | 35.276,06 | 1.0 | 11,78 |
| TLX | TALANX AG | Financials | 35.217,65 | 1.0 | 96,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.125,96 | 1.0 | 11,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.023,21 | 1.0 | 269,41 |
| AM | DASSAULT AVIATION SA | Industrie | 34.953,67 | 1.0 | 273,07 |
| NICE | NICE LTD | IT | 34.844,04 | 1.0 | 86,03 |
| EPI B | EPIROC CLASS B | Industrie | 34.451,34 | 1.0 | 15,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.401,33 | 1.0 | 12,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.363,04 | 1.0 | 18,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.252,24 | 1.0 | 46,79 |
| MNG | M&G PLC | Financials | 34.201,87 | 1.0 | 2,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.957,78 | 1.0 | 4,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.835,36 | 1.0 | 225,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.849,96 | 1.0 | 122,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.379,96 | 1.0 | 0,82 |
| HAG | HENSOLDT AG | Industrie | 33.258,01 | 1.0 | 79,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.201,22 | 1.0 | 57,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.078,34 | 1.0 | 12,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 32.854,27 | 1.0 | 28,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.478,87 | 1.0 | 5,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.365,33 | 1.0 | 38,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.394,75 | 1.0 | 66,25 |
| GET | GETLINK | Industrie | 32.228,09 | 1.0 | 14,33 |
| TEN | TENARIS SA | Energie | 32.182,76 | 1.0 | 15,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.075,54 | 1.0 | 9,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.949,84 | 1.0 | 58,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.906,64 | 1.0 | 9,67 |
| HOT | HOCHTIEF AG | Industrie | 31.624,75 | 1.0 | 316,25 |
| ELI | ELIA GROUP SA | Versorger | 31.595,97 | 1.0 | 96,92 |
| T | TELUS CORP | Kommunikation | 31.558,04 | 1.0 | 10,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.519,45 | 1.0 | 71,15 |
| CAR | CAR GROUP LTD | Kommunikation | 31.363,40 | 1.0 | 15,24 |
| APA | APA GROUP UNITS | Versorger | 31.204,55 | 1.0 | 4,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.165,98 | 1.0 | 12,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.815,10 | 1.0 | 16,24 |
| SYENS | SYENSQO NV | Materialien | 30.733,02 | 1.0 | 60,98 |
| IGM | IGM FINANCIAL INC | Financials | 30.541,69 | 1.0 | 34,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.274,73 | 1.0 | 34,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.201,06 | 1.0 | 65,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 29.785,92 | 1.0 | 74,46 |
| INDT | INDUTRADE | Industrie | 29.737,20 | 1.0 | 19,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.716,00 | 1.0 | 25,84 |
| BMED | BANCA MEDIOLANUM | Financials | 29.540,19 | 1.0 | 17,03 |
| EDEN | EDENRED | Financials | 29.456,97 | 1.0 | 15,78 |
| 4689 | LY CORP | Kommunikation | 29.407,72 | 1.0 | 1,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.368,30 | 1.0 | 21,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.262,43 | 1.0 | 186,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.084,21 | 1.0 | 7,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 29.093,20 | 1.0 | 2,11 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.972,21 | 1.0 | 10,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.779,91 | 1.0 | 7,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.791,04 | 1.0 | 34,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.723,36 | 1.0 | 33,17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.595,90 | 1.0 | 29,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.448,84 | 1.0 | 21,88 |
| 8331 | CHIBA BANK LTD | Financials | 28.368,97 | 1.0 | 8,87 |
| 2413 | M3 INC | Gesundheitsversorgung | 28.374,61 | 1.0 | 10,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.380,91 | 1.0 | 33,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.264,21 | 1.0 | 162,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.160,38 | 1.0 | 14,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 27.911,98 | 1.0 | 96,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.757,58 | 1.0 | 94,09 |
| 5201 | AGC INC | Industrie | 27.658,62 | 1.0 | 25,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.147,68 | 1.0 | 16,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.168,14 | 1.0 | 11,32 |
| ELISA | ELISA | Kommunikation | 26.640,37 | 1.0 | 32,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.674,68 | 1.0 | 21,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.677,66 | 1.0 | 12,70 |
| BKW | BKW N AG | Versorger | 26.606,55 | 1.0 | 163,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.594,04 | 1.0 | 41,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.440,17 | 1.0 | 119,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.456,18 | 1.0 | 1.202,55 |
| G24 | SCOUT24 N | Kommunikation | 26.470,56 | 1.0 | 74,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.418,32 | 1.0 | 24,02 |
| 3626 | TIS INC | IT | 26.366,65 | 1.0 | 23,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.343,64 | 1.0 | 68,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.234,78 | 1.0 | 3,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.991,01 | 1.0 | 530,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.010,06 | 1.0 | 23,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.952,96 | 1.0 | 16,68 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.969,19 | 1.0 | 19,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.892,97 | 1.0 | 7,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.870,34 | 1.0 | 2,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.809,27 | 1.0 | 13,32 |
| RED | REDEIA CORPORACION SA | Versorger | 25.821,28 | 1.0 | 13,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 25.835,60 | 1.0 | 1,82 |
| 6586 | MAKITA CORP | Industrie | 25.736,16 | 1.0 | 23,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.711,58 | 1.0 | 193,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.651,60 | 1.0 | 36,65 |
| NEM | NEMETSCHEK | IT | 25.431,14 | 1.0 | 79,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.445,51 | 1.0 | 44,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.309,22 | 1.0 | 14,26 |
| BZU | BUZZI | Materialien | 24.946,10 | 1.0 | 47,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.924,80 | 1.0 | 19,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.882,27 | 1.0 | 1,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.785,27 | 1.0 | 1,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.605,33 | 1.0 | 3,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.449,35 | 1.0 | 7,41 |
| MAP | MAPFRE SA | Financials | 24.311,09 | 1.0 | 3,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.341,49 | 1.0 | 36,55 |
| 7701 | SHIMADZU CORP | IT | 24.270,36 | 1.0 | 20,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.097,43 | 1.0 | 2,37 |
| BCVN | BC VAUD N | Financials | 24.080,44 | 1.0 | 94,43 |
| YAR | YARA INTERNATIONAL | Materialien | 23.893,80 | 1.0 | 29,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.703,77 | 1.0 | 3,11 |
| SGH | SGH LTD | Industrie | 23.713,84 | 1.0 | 23,86 |
| 4716 | ORACLE JAPAN CORP | IT | 23.650,21 | 1.0 | 59,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.540,29 | 1.0 | 2,62 |
| ANA | ACCIONA SA | Versorger | 23.468,90 | 1.0 | 162,98 |
| COV | COVIVIO SA | Immobilien | 23.446,18 | 1.0 | 46,99 |
| 9005 | TOKYU CORP | Industrie | 23.390,87 | 1.0 | 8,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.330,54 | 1.0 | 94,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.274,56 | 1.0 | 1,69 |
| IMCD | IMCD NV | Industrie | 23.102,12 | 1.0 | 66,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.039,07 | 1.0 | 20,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 23.042,38 | 1.0 | 7.680,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.782,90 | 1.0 | 11,74 |
| DCC | DCC PLC | Industrie | 22.794,00 | 1.0 | 43,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 22.796,31 | 1.0 | 21,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.634,17 | 1.0 | 2,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.466,84 | 1.0 | 78,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.383,53 | 1.0 | 55,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.194,02 | 1.0 | 112,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.054,24 | 1.0 | 27,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.048,49 | 1.0 | 2,93 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.006,37 | 1.0 | 19,75 |
| BOL | BOLLORE | Energie | 21.833,80 | 1.0 | 4,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.741,84 | 1.0 | 12,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.643,18 | 1.0 | 6,56 |
| AMUN | AMUNDI SA | Financials | 21.556,76 | 1.0 | 64,54 |
| WIX | WIX.COM LTD | IT | 21.515,05 | 1.0 | 68,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.451,61 | 1.0 | 11,60 |
| ICL | ICL GROUP LTD | Materialien | 21.356,50 | 1.0 | 4,06 |
| SOF | SOFINA SA | Financials | 21.122,01 | 1.0 | 224,70 |
| 4768 | OTSUKA CORP | IT | 21.021,15 | 1.0 | 15,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.801,85 | 0.0 | 3,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.832,76 | 0.0 | 23,15 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.617,82 | 0.0 | 12,13 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.549,46 | 0.0 | 41,10 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.558,86 | 0.0 | 205,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.509,03 | 0.0 | 5,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.443,76 | 0.0 | 22,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.307,11 | 0.0 | 10,80 |
| 3064 | MONOTARO LTD | Industrie | 20.135,09 | 0.0 | 11,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.800,84 | 0.0 | 6,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.618,71 | 0.0 | 6,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.472,11 | 0.0 | 99,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.496,56 | 0.0 | 28,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.267,37 | 0.0 | 49,87 |
| 83 | SINO LAND LTD | Immobilien | 19.241,39 | 0.0 | 1,06 |
| VER | VERBUND AG | Versorger | 19.206,32 | 0.0 | 54,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 19.031,68 | 0.0 | 5,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.725,88 | 0.0 | 139,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.732,26 | 0.0 | 11,34 |
| 4704 | TREND MICRO INC | IT | 18.370,49 | 0.0 | 30,62 |
| GFC | GECINA SA | Immobilien | 18.119,48 | 0.0 | 69,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.803,95 | 0.0 | 18,26 |
| INPST | INPOST SA | Industrie | 17.478,35 | 0.0 | 12,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.422,42 | 0.0 | 25,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.304,00 | 0.0 | 5,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.317,57 | 0.0 | 23,06 |
| RAA | RATIONAL AG | Industrie | 17.258,81 | 0.0 | 595,13 |
| 9023 | TOKYO METRO LTD | Industrie | 17.288,99 | 0.0 | 7,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.725,14 | 0.0 | 26,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.537,59 | 0.0 | 9,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.470,96 | 0.0 | 9,61 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.304,27 | 0.0 | 18,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.290,91 | 0.0 | 4,94 |
| SDR | SCHRODERS PLC | Financials | 15.794,05 | 0.0 | 4,16 |
| RAND | RANDSTAD HOLDING | Industrie | 15.709,55 | 0.0 | 27,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.361,10 | 0.0 | 25,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.364,20 | 0.0 | 2,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.367,05 | 0.0 | 28,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.290,05 | 0.0 | 15,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.977,70 | 0.0 | 42,79 |
| DKK | DKK/GBP | Cash und/oder Derivate | 14.286,02 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 13.626,58 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.330,46 | 0.0 | 42,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.137,73 | 0.0 | 23,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.086,07 | 0.0 | 6,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.065,40 | 0.0 | 14,52 |
| BCE | BCE INC | Kommunikation | 12.665,32 | 0.0 | 17,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.651,03 | 0.0 | 14,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.528,40 | 0.0 | 6,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.328,19 | 0.0 | 19,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.018,91 | 0.0 | 6,12 |
| NEXI | NEXI | Financials | 10.741,94 | 0.0 | 3,40 |
| EUR | EUR/GBP | Cash und/oder Derivate | 10.707,73 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.238,36 | 0.0 | 8,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.134,77 | 0.0 | 0,83 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 9.036,78 | 0.0 | 0,22 |
| HKD | HKD/GBP | Cash und/oder Derivate | 7.236,85 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 6.475,63 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 5.198,51 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.967,37 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.166,55 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.953,56 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 1.871,44 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 898,82 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 76,58 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 87,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 88,17 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1,65 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.230,42 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.206,86 |
| NZD | NZD/GBP | Cash und/oder Derivate | -61,82 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -57,45 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -41,08 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -39,59 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -77,50 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -68,15 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -170,66 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -259,09 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -523,81 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -523,53 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -744,52 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -904,05 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -900,52 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.019,33 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8.346,03 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -11.027,06 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -21.703,90 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -34.605,73 | -1.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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