Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1364 securities.
Note: The data shown here is as of date Feb. 10, 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 | 22.567.797,01 | 538.0 | 138,92 |
| AAPL | APPLE INC | IT | 19.916.499,57 | 475.0 | 200,75 |
| MSFT | MICROSOFT CORP | IT | 14.273.047,41 | 340.0 | 302,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.790.363,33 | 233.0 | 152,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.219.512,29 | 220.0 | 237,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.747.467,38 | 185.0 | 237,14 |
| AVGO | BROADCOM INC | IT | 7.540.556,70 | 180.0 | 251,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.180.873,64 | 171.0 | 495,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.764.290,65 | 137.0 | 305,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.328.259,22 | 103.0 | 235,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.107.047,23 | 98.0 | 763,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.355.608,96 | 80.0 | 364,11 |
| XOM | EXXON MOBIL CORP | Energie | 3.150.323,48 | 75.0 | 110,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.808.658,21 | 67.0 | 174,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.764.882,71 | 66.0 | 94,32 |
| ASML | ASML HOLDING NV | IT | 2.722.607,34 | 65.0 | 1.049,18 |
| V | VISA INC CLASS A | Financials | 2.702.793,58 | 64.0 | 238,01 |
| MA | MASTERCARD INC CLASS A | Financials | 2.229.840,52 | 53.0 | 391,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.160.794,74 | 52.0 | 729,26 |
| MU | MICRON TECHNOLOGY INC | IT | 2.103.720,17 | 50.0 | 280,35 |
| BAC | BANK OF AMERICA CORP | Financials | 1.947.618,19 | 46.0 | 41,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.927.483,17 | 46.0 | 163,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.853.822,14 | 44.0 | 278,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.799.470,14 | 43.0 | 115,01 |
| CVX | CHEVRON CORP | Energie | 1.720.213,60 | 41.0 | 133,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.713.062,61 | 41.0 | 157,90 |
| CAT | CATERPILLAR INC | Industrie | 1.699.668,82 | 41.0 | 542,51 |
| NFLX | NETFLIX INC | Kommunikation | 1.691.814,97 | 40.0 | 59,56 |
| CSCO | CISCO SYSTEMS INC | IT | 1.676.539,23 | 40.0 | 63,44 |
| GE | GE AEROSPACE | Industrie | 1.641.412,23 | 39.0 | 231,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.589.305,04 | 38.0 | 104,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.585.395,71 | 38.0 | 337,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.557.861,06 | 37.0 | 57,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.517.688,23 | 36.0 | 13,19 |
| WFC | WELLS FARGO | Financials | 1.482.208,35 | 35.0 | 69,16 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.458.534,56 | 35.0 | 114,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.441.953,21 | 34.0 | 86,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.440.185,60 | 34.0 | 138,88 |
| LRCX | LAM RESEARCH CORP | IT | 1.412.939,36 | 34.0 | 167,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.409.273,48 | 34.0 | 689,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.384.643,52 | 33.0 | 132,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.361.957,37 | 32.0 | 216,63 |
| ORCL | ORACLE CORP | IT | 1.310.001,07 | 31.0 | 114,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.296.713,40 | 31.0 | 74,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.289.221,79 | 31.0 | 241,65 |
| RTX | RTX CORP | Industrie | 1.285.751,20 | 31.0 | 143,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.222.556,53 | 29.0 | 201,54 |
| RY | ROYAL BANK OF CANADA | Financials | 1.188.290,51 | 28.0 | 127,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.145.354,14 | 27.0 | 238,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.128.216,21 | 27.0 | 121,69 |
| SIE | SIEMENS N AG | Industrie | 1.120.683,80 | 27.0 | 222,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.118.129,72 | 27.0 | 17,49 |
| C | CITIGROUP INC | Financials | 1.113.427,84 | 27.0 | 90,48 |
| INTC | INTEL CORPORATION CORP | IT | 1.109.580,67 | 26.0 | 36,73 |
| SHEL | SHELL PLC | Energie | 1.094.025,42 | 26.0 | 28,23 |
| SAP | SAP | IT | 1.067.039,01 | 25.0 | 152,33 |
| GEV | GE VERNOVA INC | Industrie | 1.062.899,64 | 25.0 | 585,94 |
| MS | MORGAN STANLEY | Financials | 1.061.214,48 | 25.0 | 133,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.050.660,39 | 25.0 | 13,87 |
| LIN | LINDE PLC | Materialien | 1.045.817,39 | 25.0 | 333,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.014.021,07 | 24.0 | 399,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 993.508,78 | 24.0 | 0,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 981.618,38 | 23.0 | 274,73 |
| USD | USD CASH | Cash und/oder Derivate | 976.534,81 | 23.0 | 73,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 970.267,62 | 23.0 | 159,93 |
| AXP | AMERICAN EXPRESS | Financials | 969.908,07 | 23.0 | 262,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 958.823,71 | 23.0 | 34,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 955.577,93 | 23.0 | 81,19 |
| DIS | WALT DISNEY | Kommunikation | 941.259,16 | 22.0 | 78,31 |
| BA | BOEING | Industrie | 940.951,50 | 22.0 | 178,89 |
| T | AT&T INC | Kommunikation | 938.797,33 | 22.0 | 19,82 |
| KLAC | KLA CORP | IT | 938.033,23 | 22.0 | 1.052,79 |
| SAN | BANCO SANTANDER SA | Financials | 934.082,77 | 22.0 | 9,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 921.366,50 | 22.0 | 82,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 920.536,10 | 22.0 | 110,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 896.991,29 | 21.0 | 65,41 |
| CRM | SALESFORCE INC | IT | 896.854,19 | 21.0 | 141,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 894.781,66 | 21.0 | 78,37 |
| BHP | BHP GROUP LTD | Materialien | 879.552,88 | 21.0 | 25,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 873.309,81 | 21.0 | 360,28 |
| ALV | ALLIANZ | Financials | 866.000,56 | 21.0 | 337,36 |
| APH | AMPHENOL CORP CLASS A | IT | 864.388,32 | 21.0 | 105,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 851.013,74 | 20.0 | 114,21 |
| 6501 | HITACHI LTD | Industrie | 835.007,25 | 20.0 | 27,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 817.298,69 | 19.0 | 223,67 |
| TD | TORONTO DOMINION | Financials | 803.617,57 | 19.0 | 71,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 780.494,22 | 19.0 | 36,25 |
| MC | LVMH | Zyklische Konsumgüter | 779.556,02 | 19.0 | 466,24 |
| BLK | BLACKROCK INC | Financials | 776.009,14 | 19.0 | 789,43 |
| ADI | ANALOG DEVICES INC | IT | 768.734,47 | 18.0 | 236,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 762.870,50 | 18.0 | 51,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 750.949,89 | 18.0 | 202,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 750.882,45 | 18.0 | 19,77 |
| ANET | ARISTA NETWORKS INC | IT | 743.540,51 | 18.0 | 103,61 |
| IBE | IBERDROLA SA | Versorger | 742.758,77 | 18.0 | 17,03 |
| DE | DEERE | Industrie | 741.961,41 | 18.0 | 428,14 |
| UNP | UNION PACIFIC CORP | Industrie | 735.716,50 | 18.0 | 185,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 734.975,17 | 18.0 | 175,33 |
| ETN | EATON PLC | Industrie | 725.205,50 | 17.0 | 275,64 |
| QCOM | QUALCOMM INC | IT | 725.143,61 | 17.0 | 101,56 |
| TTE | TOTALENERGIES | Energie | 719.600,71 | 17.0 | 54,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 718.613,63 | 17.0 | 173,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 717.632,53 | 17.0 | 137,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 716.570,37 | 17.0 | 86,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 711.679,90 | 17.0 | 54,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 706.005,75 | 17.0 | 12,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 702.834,33 | 17.0 | 17,97 |
| ABBN | ABB LTD | Industrie | 697.683,78 | 17.0 | 65,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 694.359,18 | 17.0 | 162,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 690.433,41 | 16.0 | 28,07 |
| UBSG | UBS GROUP AG | Financials | 688.374,09 | 16.0 | 32,44 |
| SPGI | S&P GLOBAL INC | Financials | 687.090,93 | 16.0 | 324,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 681.521,97 | 16.0 | 158,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 678.324,46 | 16.0 | 3.097,37 |
| COP | CONOCOPHILLIPS | Energie | 674.870,50 | 16.0 | 79,46 |
| 6857 | ADVANTEST CORP | IT | 667.167,94 | 16.0 | 128,30 |
| AIR | AIRBUS GROUP | Industrie | 666.376,06 | 16.0 | 168,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 661.176,89 | 16.0 | 466,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 660.956,54 | 16.0 | 26,57 |
| WELL | WELLTOWER INC | Immobilien | 656.947,26 | 16.0 | 144,19 |
| SAF | SAFRAN SA | Industrie | 656.544,86 | 16.0 | 273,79 |
| NEM | NEWMONT | Materialien | 656.537,50 | 16.0 | 88,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 656.293,62 | 16.0 | 16,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 641.280,38 | 15.0 | 74,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 639.970,72 | 15.0 | 44,56 |
| UCG | UNICREDIT | Financials | 629.554,68 | 15.0 | 68,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 628.319,81 | 15.0 | 100,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 615.585,28 | 15.0 | 44,42 |
| CB | CHUBB LTD | Financials | 608.968,30 | 15.0 | 238,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 602.338,62 | 14.0 | 260,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 601.798,07 | 14.0 | 715,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 599.361,56 | 14.0 | 703,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 594.264,75 | 14.0 | 21,59 |
| INTU | INTUIT INC | IT | 593.588,95 | 14.0 | 319,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 590.313,66 | 14.0 | 190,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 589.985,88 | 14.0 | 344,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 582.820,53 | 14.0 | 35,45 |
| PGR | PROGRESSIVE CORP | Financials | 581.777,09 | 14.0 | 147,32 |
| 1299 | AIA GROUP LTD | Financials | 578.596,79 | 14.0 | 8,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 570.984,87 | 14.0 | 145,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 568.908,37 | 14.0 | 23,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 563.077,86 | 13.0 | 72,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 557.479,44 | 13.0 | 121,35 |
| ADBE | ADOBE INC | IT | 557.037,54 | 13.0 | 195,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 545.982,44 | 13.0 | 149,54 |
| BNP | BNP PARIBAS SA | Financials | 540.777,44 | 13.0 | 82,20 |
| RIO | RIO TINTO PLC | Materialien | 538.343,85 | 13.0 | 70,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 537.204,14 | 13.0 | 47,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 536.576,89 | 13.0 | 54,18 |
| GLW | CORNING INC | IT | 536.432,73 | 13.0 | 96,05 |
| CME | CME GROUP INC CLASS A | Financials | 536.342,06 | 13.0 | 224,60 |
| ENB | ENBRIDGE INC | Energie | 534.797,26 | 13.0 | 36,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 532.094,79 | 13.0 | 337,84 |
| APP | APPLOVIN CORP CLASS A | IT | 530.062,14 | 13.0 | 336,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 524.531,06 | 13.0 | 69,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 523.857,04 | 12.0 | 543,99 |
| NOW | SERVICENOW INC | IT | 521.646,92 | 12.0 | 75,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 518.854,10 | 12.0 | 153,19 |
| BP. | BP PLC | Energie | 512.790,71 | 12.0 | 4,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 512.412,05 | 12.0 | 19,94 |
| 8058 | MITSUBISHI CORP | Industrie | 510.497,49 | 12.0 | 23,10 |
| ISP | INTESA SANPAOLO | Financials | 510.329,18 | 12.0 | 5,27 |
| BMO | BANK OF MONTREAL | Financials | 508.208,85 | 12.0 | 105,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 505.837,74 | 12.0 | 23,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 505.518,59 | 12.0 | 336,12 |
| TMUS | T MOBILE US INC | Kommunikation | 502.693,18 | 12.0 | 144,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 498.137,21 | 12.0 | 298,29 |
| WDC | WESTERN DIGITAL CORP | IT | 494.437,92 | 12.0 | 209,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 483.826,86 | 12.0 | 55,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 478.175,86 | 11.0 | 56,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 477.866,41 | 11.0 | 176,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 477.299,42 | 11.0 | 34,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 474.038,22 | 11.0 | 510,27 |
| BX | BLACKSTONE INC | Financials | 473.244,58 | 11.0 | 96,07 |
| SO | SOUTHERN | Versorger | 471.614,34 | 11.0 | 65,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 471.255,08 | 11.0 | 20,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 470.257,16 | 11.0 | 22,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 469.184,37 | 11.0 | 123,89 |
| USB | US BANCORP | Financials | 467.023,72 | 11.0 | 44,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 466.914,36 | 11.0 | 168,50 |
| DUK | DUKE ENERGY CORP | Versorger | 463.140,17 | 11.0 | 88,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 460.724,35 | 11.0 | 46,50 |
| MMM | 3M | Industrie | 458.577,81 | 11.0 | 124,48 |
| BARC | BARCLAYS PLC | Financials | 457.819,22 | 11.0 | 4,87 |
| ENEL | ENEL | Versorger | 456.670,23 | 11.0 | 8,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 449.735,11 | 11.0 | 33,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 448.617,98 | 11.0 | 165,66 |
| RHM | RHEINMETALL AG | Industrie | 448.030,87 | 11.0 | 1.436,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 447.384,77 | 11.0 | 310,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 446.417,63 | 11.0 | 1.488,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 444.076,06 | 11.0 | 71,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 443.293,04 | 11.0 | 93,29 |
| INGA | ING GROEP NV | Financials | 442.276,16 | 11.0 | 22,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 440.182,76 | 10.0 | 101,61 |
| NG. | NATIONAL GRID PLC | Versorger | 438.384,54 | 10.0 | 12,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 437.783,31 | 10.0 | 221,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 434.351,29 | 10.0 | 164,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 432.000,39 | 10.0 | 254,42 |
| EMR | EMERSON ELECTRIC | Industrie | 429.516,23 | 10.0 | 116,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 428.623,56 | 10.0 | 263,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 428.596,25 | 10.0 | 86,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 423.242,44 | 10.0 | 627,03 |
| 8031 | MITSUI LTD | Industrie | 422.460,69 | 10.0 | 25,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 416.554,24 | 10.0 | 1,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 413.814,25 | 10.0 | 263,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 413.702,66 | 10.0 | 318,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 412.245,07 | 10.0 | 92,72 |
| CS | AXA SA | Financials | 410.918,21 | 10.0 | 34,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 410.362,81 | 10.0 | 28,61 |
| MRSH | MARSH INC | Financials | 409.349,82 | 10.0 | 125,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 408.085,00 | 10.0 | 363,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 406.648,34 | 10.0 | 198,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 403.385,23 | 10.0 | 461,54 |
| WMB | WILLIAMS INC | Energie | 400.022,11 | 10.0 | 49,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 399.714,17 | 10.0 | 212,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 397.958,22 | 9.0 | 19,50 |
| CI | CIGNA | Gesundheitsversorgung | 397.712,78 | 9.0 | 215,21 |
| FDX | FEDEX CORP | Industrie | 396.863,48 | 9.0 | 266,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 396.240,78 | 9.0 | 19,43 |
| CMI | CUMMINS INC | Industrie | 394.340,33 | 9.0 | 439,62 |
| SNPS | SYNOPSYS INC | IT | 392.714,35 | 9.0 | 320,85 |
| ABX | BARRICK MINING CORP | Materialien | 391.959,44 | 9.0 | 34,08 |
| 8001 | ITOCHU CORP | Industrie | 391.761,71 | 9.0 | 9,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 390.988,77 | 9.0 | 126,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 389.583,86 | 9.0 | 570,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 385.398,53 | 9.0 | 67,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 384.328,02 | 9.0 | 1.804,36 |
| PWR | QUANTA SERVICES INC | Industrie | 382.548,72 | 9.0 | 376,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 382.356,08 | 9.0 | 212,42 |
| DG | VINCI SA | Industrie | 382.262,24 | 9.0 | 115,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 378.111,34 | 9.0 | 44,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 372.922,74 | 9.0 | 59,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 372.322,18 | 9.0 | 50,00 |
| INVE B | INVESTOR CLASS B | Financials | 371.397,22 | 9.0 | 29,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 370.203,66 | 9.0 | 242,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 368.558,30 | 9.0 | 58,98 |
| CSX | CSX CORP | Industrie | 367.594,78 | 9.0 | 29,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 367.085,99 | 9.0 | 68,83 |
| SLB | SLB NV | Energie | 366.834,80 | 9.0 | 36,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 366.152,16 | 9.0 | 229,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 364.953,69 | 9.0 | 950,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 363.986,07 | 9.0 | 28,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 361.191,56 | 9.0 | 147,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 360.699,95 | 9.0 | 39,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 359.695,95 | 9.0 | 136,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 359.585,34 | 9.0 | 308,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 358.787,94 | 9.0 | 55,44 |
| MCO | MOODYS CORP | Financials | 357.486,28 | 9.0 | 328,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 356.178,86 | 8.0 | 45,62 |
| DBK | DEUTSCHE BANK AG | Financials | 354.957,13 | 8.0 | 27,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 353.764,33 | 8.0 | 44,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 353.476,69 | 8.0 | 26,98 |
| ECL | ECOLAB INC | Materialien | 352.840,38 | 8.0 | 210,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 350.495,27 | 8.0 | 239,41 |
| CTAS | CINTAS CORP | Industrie | 347.534,02 | 8.0 | 142,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 341.826,88 | 8.0 | 40,05 |
| GLEN | GLENCORE PLC | Materialien | 341.569,80 | 8.0 | 5,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 339.585,77 | 8.0 | 60,20 |
| KKR | KKR AND CO INC | Financials | 337.646,44 | 8.0 | 78,43 |
| 6861 | KEYENCE CORP | IT | 337.303,33 | 8.0 | 259,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 334.209,88 | 8.0 | 256,30 |
| NWG | NATWEST GROUP PLC | Financials | 332.406,80 | 8.0 | 6,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 330.091,33 | 8.0 | 223,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 328.149,71 | 8.0 | 104,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 325.153,39 | 8.0 | 214,06 |
| PCAR | PACCAR INC | Industrie | 324.022,50 | 8.0 | 93,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 322.840,10 | 8.0 | 63,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 322.110,72 | 8.0 | 36,57 |
| VLO | VALERO ENERGY CORP | Energie | 321.660,37 | 8.0 | 147,21 |
| PSX | PHILLIPS | Energie | 321.574,25 | 8.0 | 115,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 319.997,33 | 8.0 | 265,56 |
| TEL | TE CONNECTIVITY PLC | IT | 319.505,68 | 8.0 | 165,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 318.722,79 | 8.0 | 303,26 |
| NDA FI | NORDEA BANK | Financials | 317.535,91 | 8.0 | 14,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 317.152,12 | 8.0 | 149,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 316.950,00 | 8.0 | 27,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 316.316,44 | 8.0 | 209,34 |
| TRP | TC ENERGY CORP | Energie | 314.771,42 | 8.0 | 43,99 |
| SU | SUNCOR ENERGY INC | Energie | 314.061,35 | 7.0 | 39,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 312.853,10 | 7.0 | 88,53 |
| VOLV B | VOLVO CLASS B | Industrie | 310.999,64 | 7.0 | 28,10 |
| GLE | SOCIETE GENERALE SA | Financials | 310.328,34 | 7.0 | 65,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 309.365,93 | 7.0 | 19,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 308.653,46 | 7.0 | 33,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 306.263,39 | 7.0 | 142,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 304.425,69 | 7.0 | 151,61 |
| AON | AON PLC CLASS A | Financials | 304.225,99 | 7.0 | 226,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 303.343,89 | 7.0 | 143,70 |
| KMI | KINDER MORGAN INC | Energie | 300.124,65 | 7.0 | 22,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 299.503,70 | 7.0 | 93,48 |
| EOG | EOG RESOURCES INC | Energie | 296.921,88 | 7.0 | 83,24 |
| 7974 | NINTENDO LTD | Kommunikation | 296.576,10 | 7.0 | 40,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 296.541,98 | 7.0 | 43,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 294.898,34 | 7.0 | 2.656,74 |
| SRE | SEMPRA | Versorger | 293.465,20 | 7.0 | 63,95 |
| SNOW | SNOWFLAKE INC | IT | 287.601,30 | 7.0 | 128,62 |
| DSV | DSV | Industrie | 287.550,88 | 7.0 | 219,84 |
| AFL | AFLAC INC | Financials | 286.982,42 | 7.0 | 82,75 |
| DHL | DEUTSCHE POST AG | Industrie | 286.434,46 | 7.0 | 44,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 286.082,75 | 7.0 | 25,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 285.999,05 | 7.0 | 59,14 |
| FTNT | FORTINET INC | IT | 284.936,20 | 7.0 | 62,82 |
| ENGI | ENGIE SA | Versorger | 282.927,04 | 7.0 | 22,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 282.572,91 | 7.0 | 128,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 282.466,52 | 7.0 | 167,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 280.602,29 | 7.0 | 125,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 277.094,22 | 7.0 | 165,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 276.888,91 | 7.0 | 60,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 276.233,01 | 7.0 | 97,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 275.818,66 | 7.0 | 15,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.547,57 | 7.0 | 93,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 274.184,03 | 7.0 | 46,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 272.709,33 | 7.0 | 75,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 272.458,51 | 6.0 | 881,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 269.906,61 | 6.0 | 127,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 269.859,32 | 6.0 | 159,21 |
| URI | UNITED RENTALS INC | Industrie | 269.757,61 | 6.0 | 640,75 |
| ALL | ALLSTATE CORP | Financials | 269.373,46 | 6.0 | 146,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.928,68 | 6.0 | 39,16 |
| CCO | CAMECO CORP | Energie | 267.855,31 | 6.0 | 88,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 267.225,35 | 6.0 | 24,73 |
| BAS | BASF N | Materialien | 266.027,24 | 6.0 | 42,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 264.923,07 | 6.0 | 12,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 264.788,04 | 6.0 | 300,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 263.938,42 | 6.0 | 110,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 263.758,00 | 6.0 | 63,10 |
| REL | RELX PLC | Industrie | 263.446,83 | 6.0 | 21,33 |
| HOLN | HOLCIM LTD AG | Materialien | 263.201,86 | 6.0 | 74,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 261.559,64 | 6.0 | 40,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 261.428,32 | 6.0 | 191,24 |
| AME | AMETEK INC | Industrie | 260.207,06 | 6.0 | 170,63 |
| D | DOMINION ENERGY INC | Versorger | 258.839,93 | 6.0 | 45,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 258.444,17 | 6.0 | 28,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 257.830,76 | 6.0 | 610,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 257.702,61 | 6.0 | 467,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 256.535,91 | 6.0 | 18,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.930,89 | 6.0 | 88,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 255.524,76 | 6.0 | 35,46 |
| CTVA | CORTEVA INC | Materialien | 255.311,44 | 6.0 | 53,82 |
| 8002 | MARUBENI CORP | Industrie | 254.251,84 | 6.0 | 27,94 |
| GWW | WW GRAINGER INC | Industrie | 253.177,13 | 6.0 | 870,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 252.075,88 | 6.0 | 84,45 |
| VST | VISTRA CORP | Versorger | 251.940,06 | 6.0 | 111,82 |
| OKE | ONEOK INC | Energie | 251.222,21 | 6.0 | 60,77 |
| CABK | CAIXABANK SA | Financials | 250.953,65 | 6.0 | 9,58 |
| FAST | FASTENAL | Industrie | 250.836,30 | 6.0 | 34,01 |
| TER | TERADYNE INC | IT | 250.419,28 | 6.0 | 226,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 249.351,22 | 6.0 | 17,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 246.357,56 | 6.0 | 9,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 245.613,27 | 6.0 | 50,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 245.388,71 | 6.0 | 47,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 245.217,20 | 6.0 | 75,22 |
| ADSK | AUTODESK INC | IT | 245.198,28 | 6.0 | 177,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 239.643,14 | 6.0 | 146,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 239.582,20 | 6.0 | 181,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 238.973,36 | 6.0 | 39,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 238.980,78 | 6.0 | 124,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 234.736,28 | 6.0 | 159,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 232.264,39 | 6.0 | 492,09 |
| SREN | SWISS RE AG | Financials | 231.929,43 | 6.0 | 120,92 |
| EXC | EXELON CORP | Versorger | 231.333,08 | 6.0 | 32,14 |
| 9433 | KDDI CORP | Kommunikation | 230.945,08 | 6.0 | 11,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 230.929,42 | 6.0 | 92,78 |
| EOAN | E.ON N | Versorger | 230.526,81 | 5.0 | 15,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 230.262,65 | 5.0 | 20,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.330,02 | 5.0 | 163,81 |
| XEL | XCEL ENERGY INC | Versorger | 228.907,28 | 5.0 | 55,87 |
| III | 3I GROUP PLC | Financials | 228.864,84 | 5.0 | 33,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 228.698,57 | 5.0 | 3,92 |
| 8053 | SUMITOMO CORP | Industrie | 228.715,35 | 5.0 | 29,70 |
| 6301 | KOMATSU LTD | Industrie | 227.856,57 | 5.0 | 35,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 227.790,18 | 5.0 | 394,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 226.051,38 | 5.0 | 300,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 221.937,20 | 5.0 | 184,18 |
| MSCI | MSCI INC | Financials | 221.637,76 | 5.0 | 408,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 221.572,20 | 5.0 | 15,94 |
| SAND | SANDVIK | Industrie | 221.493,54 | 5.0 | 31,12 |
| LNG | CHENIERE ENERGY INC | Energie | 221.333,09 | 5.0 | 157,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 220.513,14 | 5.0 | 76,81 |
| 6702 | FUJITSU LTD | IT | 220.192,90 | 5.0 | 18,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 218.651,50 | 5.0 | 28,77 |
| LR | LEGRAND SA | Industrie | 218.689,27 | 5.0 | 123,48 |
| VMC | VULCAN MATERIALS | Materialien | 217.982,03 | 5.0 | 239,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 217.214,96 | 5.0 | 56,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 216.675,42 | 5.0 | 211,18 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 216.411,43 | 5.0 | 42,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 213.100,82 | 5.0 | 245,23 |
| NUE | NUCOR CORP | Materialien | 212.423,99 | 5.0 | 141,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 212.072,74 | 5.0 | 938,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 211.716,03 | 5.0 | 25,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 210.930,51 | 5.0 | 172,47 |
| ASSA B | ASSA ABLOY B | Industrie | 209.821,61 | 5.0 | 32,14 |
| MET | METLIFE INC | Financials | 209.666,14 | 5.0 | 55,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 207.282,80 | 5.0 | 125,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 206.531,09 | 5.0 | 116,16 |
| RIO | RIO TINTO LTD | Materialien | 206.452,48 | 5.0 | 83,11 |
| ETR | ENTERGY CORP | Versorger | 206.136,88 | 5.0 | 71,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 206.092,04 | 5.0 | 54,75 |
| ENI | ENI | Energie | 206.068,13 | 5.0 | 15,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 205.541,94 | 5.0 | 51,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 205.484,96 | 5.0 | 53,69 |
| PRU | PRUDENTIAL PLC | Financials | 204.793,11 | 5.0 | 11,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 204.135,62 | 5.0 | 4,53 |
| 6146 | DISCO CORP | IT | 203.265,64 | 5.0 | 338,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 203.282,28 | 5.0 | 233,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 202.448,80 | 5.0 | 79,58 |
| UCB | UCB SA | Gesundheitsversorgung | 202.450,15 | 5.0 | 231,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 197.780,56 | 5.0 | 63,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.492,60 | 5.0 | 112,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 196.216,21 | 5.0 | 39,24 |
| RWE | RWE AG | Versorger | 196.174,49 | 5.0 | 46,64 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 195.854,59 | 5.0 | 7,67 |
| SSE | SSE PLC | Versorger | 195.146,91 | 5.0 | 24,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 195.011,95 | 5.0 | 178,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 194.817,46 | 5.0 | 63,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 194.695,69 | 5.0 | 149,88 |
| ASM | ASM INTERNATIONAL NV | IT | 194.400,47 | 5.0 | 609,41 |
| NDAQ | NASDAQ INC | Financials | 194.245,18 | 5.0 | 63,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 194.282,58 | 5.0 | 508,59 |
| K | KINROSS GOLD CORP | Materialien | 193.013,07 | 5.0 | 24,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 192.614,10 | 5.0 | 42,80 |
| CIEN | CIENA CORP | IT | 191.644,72 | 5.0 | 211,76 |
| CLS | CELESTICA INC | IT | 191.130,89 | 5.0 | 233,09 |
| DANSKE | DANSKE BANK | Financials | 190.720,56 | 5.0 | 39,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 189.842,33 | 5.0 | 59,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 189.681,20 | 5.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 189.549,82 | 5.0 | 98,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 189.426,84 | 5.0 | 201,73 |
| ORA | ORANGE SA | Kommunikation | 189.269,20 | 5.0 | 14,46 |
| MTB | M&T BANK CORP | Financials | 188.937,83 | 5.0 | 172,70 |
| PRY | PRYSMIAN | Industrie | 188.855,21 | 5.0 | 92,40 |
| 8591 | ORIX CORP | Financials | 188.810,32 | 5.0 | 23,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 188.751,56 | 5.0 | 54,40 |
| FER | FERROVIAL | Industrie | 188.608,45 | 4.0 | 53,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 188.129,76 | 4.0 | 30,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 187.937,42 | 4.0 | 13,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 187.901,60 | 4.0 | 93,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 187.393,43 | 4.0 | 95,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 186.397,36 | 4.0 | 57,32 |
| 6954 | FANUC CORP | Industrie | 186.180,03 | 4.0 | 31,56 |
| NOKIA | NOKIA | IT | 185.495,26 | 4.0 | 5,20 |
| 5803 | FUJIKURA LTD | Industrie | 185.353,61 | 4.0 | 102,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.726,01 | 4.0 | 101,89 |
| EME | EMCOR GROUP INC | Industrie | 184.420,48 | 4.0 | 567,45 |
| VTR | VENTAS REIT INC | Immobilien | 184.258,56 | 4.0 | 60,49 |
| 6701 | NEC CORP | IT | 184.055,07 | 4.0 | 21,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 183.378,08 | 4.0 | 14,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 183.317,54 | 4.0 | 257,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.416,27 | 4.0 | 102,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.173,68 | 4.0 | 77,99 |
| CPRT | COPART INC | Industrie | 181.503,93 | 4.0 | 29,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 181.283,24 | 4.0 | 88,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 179.978,64 | 4.0 | 70,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 179.824,94 | 4.0 | 34,11 |
| IR | INGERSOLL RAND INC | Industrie | 179.740,93 | 4.0 | 71,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 179.599,83 | 4.0 | 1.330,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.528,32 | 4.0 | 47,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 179.069,35 | 4.0 | 20,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 178.333,51 | 4.0 | 191,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 178.072,83 | 4.0 | 30,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 177.941,94 | 4.0 | 57,33 |
| SWED A | SWEDBANK | Financials | 177.826,14 | 4.0 | 29,20 |
| NTR | NUTRIEN LTD | Materialien | 177.113,82 | 4.0 | 51,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 176.906,86 | 4.0 | 143,36 |
| JPY | JPY/GBP | Cash und/oder Derivate | 176.266,62 | 4.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 176.033,33 | 4.0 | 11,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 175.350,12 | 4.0 | 60,24 |
| WDAY | WORKDAY INC CLASS A | IT | 174.790,25 | 4.0 | 112,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 174.509,30 | 4.0 | 54,53 |
| PCG | PG&E CORP | Versorger | 174.227,09 | 4.0 | 11,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 173.922,50 | 4.0 | 168,53 |
| MSTR | STRATEGY INC CLASS A | IT | 172.853,92 | 4.0 | 101,20 |
| GIVN | GIVAUDAN SA | Materialien | 172.183,20 | 4.0 | 2.918,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 171.722,83 | 4.0 | 15,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 171.295,15 | 4.0 | 65,28 |
| DDOG | DATADOG INC CLASS A | IT | 171.187,94 | 4.0 | 83,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 171.155,50 | 4.0 | 23,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 171.127,64 | 4.0 | 140,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 170.384,45 | 4.0 | 32,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 170.190,08 | 4.0 | 57,81 |
| ADYEN | ADYEN NV | Financials | 169.493,90 | 4.0 | 1.033,50 |
| ERIC B | ERICSSON B | IT | 169.441,19 | 4.0 | 8,25 |
| CCI | CROWN CASTLE INC | Immobilien | 168.777,60 | 4.0 | 60,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 168.560,76 | 4.0 | 1.248,60 |
| G | ASSICURAZIONI GENERALI | Financials | 167.834,45 | 4.0 | 31,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 167.779,30 | 4.0 | 16,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 167.782,02 | 4.0 | 150,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 166.986,10 | 4.0 | 81,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.190,94 | 4.0 | 13,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 166.079,76 | 4.0 | 142,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 165.843,65 | 4.0 | 13,39 |
| DOV | DOVER CORP | Industrie | 165.623,69 | 4.0 | 164,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 165.540,48 | 4.0 | 479,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 165.333,97 | 4.0 | 74,71 |
| FISV | FISERV INC | Financials | 165.215,19 | 4.0 | 43,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 164.272,51 | 4.0 | 22,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 163.970,80 | 4.0 | 14,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 163.377,96 | 4.0 | 13,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 163.255,31 | 4.0 | 76,54 |
| EQT | EQT CORP | Energie | 163.144,03 | 4.0 | 41,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 162.015,91 | 4.0 | 10,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 161.754,76 | 4.0 | 113,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.581,64 | 4.0 | 27,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 160.164,85 | 4.0 | 122,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 159.917,26 | 4.0 | 9,46 |
| FICO | FAIR ISAAC CORP | IT | 159.559,08 | 4.0 | 1.003,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.536,09 | 4.0 | 121,32 |
| XYL | XYLEM INC | Industrie | 159.461,71 | 4.0 | 102,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 159.308,64 | 4.0 | 508,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 159.229,91 | 4.0 | 10,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 158.996,73 | 4.0 | 18,35 |
| AMRZ | AMRIZE AG | Materialien | 158.726,44 | 4.0 | 43,42 |
| KBC | KBC GROEP | Financials | 158.521,29 | 4.0 | 106,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 158.443,20 | 4.0 | 7,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 158.324,87 | 4.0 | 100,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 157.932,98 | 4.0 | 107,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.852,39 | 4.0 | 19,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 156.607,13 | 4.0 | 87,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 156.330,17 | 4.0 | 6,83 |
| SIKA | SIKA AG | Materialien | 156.308,72 | 4.0 | 148,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 156.010,70 | 4.0 | 317,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.562,04 | 4.0 | 133,76 |
| XYZ | BLOCK INC CLASS A | Financials | 155.486,59 | 4.0 | 41,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 154.940,20 | 4.0 | 49,23 |
| RJF | RAYMOND JAMES INC | Financials | 154.886,80 | 4.0 | 126,96 |
| RKLB | ROCKET LAB CORP | Industrie | 154.513,02 | 4.0 | 55,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 154.371,29 | 4.0 | 31,50 |
| CBK | COMMERZBANK AG | Financials | 153.706,08 | 4.0 | 30,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 153.436,72 | 4.0 | 1.009,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 153.221,02 | 4.0 | 142,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 153.223,62 | 4.0 | 287,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.013,49 | 4.0 | 141,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 151.829,34 | 4.0 | 113,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.337,97 | 4.0 | 831,53 |
| AHT | ASHTEAD GROUP PLC | Industrie | 150.730,80 | 4.0 | 50,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 150.310,87 | 4.0 | 933,61 |
| PAYX | PAYCHEX INC | Industrie | 150.080,32 | 4.0 | 71,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 149.688,05 | 4.0 | 76,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 148.767,17 | 4.0 | 93,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 148.342,98 | 4.0 | 109,32 |
| NRG | NRG ENERGY INC | Versorger | 147.415,77 | 4.0 | 113,83 |
| EXPN | EXPERIAN PLC | Industrie | 147.333,91 | 4.0 | 25,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 146.576,45 | 3.0 | 17,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 146.416,28 | 3.0 | 13,46 |
| 7751 | CANON INC | IT | 145.024,11 | 3.0 | 23,02 |
| VICI | VICI PPTYS INC | Immobilien | 144.136,92 | 3.0 | 21,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 144.141,06 | 3.0 | 205,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.811,10 | 3.0 | 172,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 143.471,62 | 3.0 | 148,21 |
| HAL | HALLIBURTON | Energie | 143.329,95 | 3.0 | 25,51 |
| 9432 | NTT INC | Kommunikation | 143.123,86 | 3.0 | 0,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 142.778,39 | 3.0 | 35,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.449,21 | 3.0 | 1,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 142.428,06 | 3.0 | 20,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 142.436,97 | 3.0 | 20,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 141.806,69 | 3.0 | 39,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 141.161,49 | 3.0 | 153,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 140.775,55 | 3.0 | 102,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 140.799,37 | 3.0 | 49,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.715,56 | 3.0 | 54,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 140.436,91 | 3.0 | 17,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 139.724,61 | 3.0 | 35,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 139.741,49 | 3.0 | 45,08 |
| FTS | FORTIS INC | Versorger | 138.348,63 | 3.0 | 39,53 |
| DNB | DNB BANK | Financials | 137.684,37 | 3.0 | 22,06 |
| POLI | BANK HAPOALIM BM | Financials | 137.541,74 | 3.0 | 19,21 |
| MT | ARCELORMITTAL SA | Materialien | 137.414,77 | 3.0 | 45,04 |
| SAMPO | SAMPO CLASS A | Financials | 137.068,48 | 3.0 | 8,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 136.837,52 | 3.0 | 51,29 |
| AEE | AMEREN CORP | Versorger | 136.122,20 | 3.0 | 76,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 135.794,44 | 3.0 | 113,16 |
| GEBN | GEBERIT AG | Industrie | 135.774,40 | 3.0 | 595,50 |
| DTE | DTE ENERGY | Versorger | 135.735,96 | 3.0 | 98,72 |
| FMG | FORTESCUE LTD | Materialien | 135.677,47 | 3.0 | 11,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 135.090,08 | 3.0 | 24,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 134.624,89 | 3.0 | 22,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 134.198,90 | 3.0 | 2,76 |
| MDB | MONGODB INC CLASS A | IT | 134.168,65 | 3.0 | 261,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 133.823,11 | 3.0 | 9,91 |
| CVE | CENOVUS ENERGY INC | Energie | 133.654,42 | 3.0 | 15,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 132.942,19 | 3.0 | 112,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.922,46 | 3.0 | 45,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 132.727,00 | 3.0 | 47,59 |
| AV. | AVIVA PLC | Financials | 132.438,60 | 3.0 | 6,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 132.254,69 | 3.0 | 134,95 |
| PPL | PPL CORP | Versorger | 132.109,51 | 3.0 | 26,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 131.847,11 | 3.0 | 29,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 131.583,76 | 3.0 | 73,10 |
| DVN | DEVON ENERGY CORP | Energie | 130.985,11 | 3.0 | 31,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 130.996,83 | 3.0 | 27,90 |
| 7013 | IHI CORP | Industrie | 130.726,38 | 3.0 | 20,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 130.523,81 | 3.0 | 15,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 130.438,28 | 3.0 | 70,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 130.362,42 | 3.0 | 11,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 130.196,05 | 3.0 | 46,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 129.993,91 | 3.0 | 212,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 129.980,60 | 3.0 | 69,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 129.754,68 | 3.0 | 16,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 129.539,79 | 3.0 | 43,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 129.553,66 | 3.0 | 28,51 |
| JBL | JABIL INC | IT | 129.485,26 | 3.0 | 194,42 |
| SAAB B | SAAB CLASS B | Industrie | 129.042,68 | 3.0 | 54,98 |
| 6762 | TDK CORP | IT | 128.855,21 | 3.0 | 10,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 128.599,70 | 3.0 | 125,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.442,19 | 3.0 | 104,17 |
| HO | THALES SA | Industrie | 128.214,53 | 3.0 | 224,15 |
| WSP | WSP GLOBAL INC | Industrie | 127.907,08 | 3.0 | 143,72 |
| HUBB | HUBBELL INC | Industrie | 127.649,62 | 3.0 | 370,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 127.278,95 | 3.0 | 43,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 127.295,85 | 3.0 | 22,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 126.593,99 | 3.0 | 14,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 126.454,07 | 3.0 | 336,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 125.489,04 | 3.0 | 159,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 125.214,21 | 3.0 | 96,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 124.966,77 | 3.0 | 312,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.926,42 | 3.0 | 123,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 124.852,40 | 3.0 | 36,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 124.807,77 | 3.0 | 6,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 124.758,71 | 3.0 | 83,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 124.481,82 | 3.0 | 19,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 124.103,76 | 3.0 | 88,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 123.946,97 | 3.0 | 17,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.779,00 | 3.0 | 12,30 |
| KNEBV | KONE | Industrie | 123.617,94 | 3.0 | 51,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 123.180,72 | 3.0 | 6,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 122.885,60 | 3.0 | 71,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 122.204,91 | 3.0 | 11,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 121.485,07 | 3.0 | 35,16 |
| MKL | MARKEL GROUP INC | Financials | 121.434,26 | 3.0 | 1.517,93 |
| AENA | AENA SME SA | Industrie | 121.034,80 | 3.0 | 24,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 121.037,55 | 3.0 | 119,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 120.728,72 | 3.0 | 87,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 120.522,68 | 3.0 | 174,17 |
| ABN | ABN AMRO BANK NV | Financials | 120.346,08 | 3.0 | 27,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 120.335,93 | 3.0 | 126,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 120.235,33 | 3.0 | 108,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 119.898,61 | 3.0 | 89,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 119.708,91 | 3.0 | 47,62 |
| EFX | EQUIFAX INC | Industrie | 119.349,84 | 3.0 | 145,90 |
| A5G | AIB GROUP PLC | Financials | 119.164,81 | 3.0 | 8,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 119.123,88 | 3.0 | 31,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 118.584,58 | 3.0 | 42,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 118.264,41 | 3.0 | 9,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 118.283,27 | 3.0 | 130,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.805,20 | 3.0 | 18,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.771,68 | 3.0 | 21,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 117.672,77 | 3.0 | 54,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 117.297,05 | 3.0 | 10,03 |
| ALAB | ASTERA LABS INC | IT | 116.886,47 | 3.0 | 137,19 |
| BXB | BRAMBLES LTD | Industrie | 116.823,62 | 3.0 | 12,00 |
| ES | EVERSOURCE ENERGY | Versorger | 116.675,90 | 3.0 | 49,44 |
| EXE | EXPAND ENERGY CORP | Energie | 116.451,13 | 3.0 | 75,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 116.459,05 | 3.0 | 87,17 |
| KER | KERING SA | Zyklische Konsumgüter | 116.243,25 | 3.0 | 226,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.225,16 | 3.0 | 64,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.180,63 | 3.0 | 159,37 |
| NSIS B | NOVOZYMES B | Materialien | 116.024,59 | 3.0 | 44,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 115.952,36 | 3.0 | 6,10 |
| FLEX | FLEX LTD | IT | 115.819,92 | 3.0 | 48,30 |
| FE | FIRSTENERGY CORP | Versorger | 115.445,64 | 3.0 | 34,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 114.921,80 | 3.0 | 38,18 |
| SCMN | SWISSCOM AG | Kommunikation | 114.703,26 | 3.0 | 626,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 114.643,71 | 3.0 | 4,02 |
| STE | STERIS | Gesundheitsversorgung | 114.631,82 | 3.0 | 179,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 113.882,29 | 3.0 | 119,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 113.719,66 | 3.0 | 113.719,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 113.630,28 | 3.0 | 90,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.271,46 | 3.0 | 37,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 113.275,04 | 3.0 | 15,84 |
| FSLR | FIRST SOLAR INC | IT | 112.855,26 | 3.0 | 162,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 112.416,62 | 3.0 | 26,14 |
| BPE | BPER BANCA | Financials | 111.882,47 | 3.0 | 11,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 111.582,34 | 3.0 | 299,15 |
| CPAY | CORPAY INC | Financials | 111.616,21 | 3.0 | 260,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 111.448,55 | 3.0 | 25,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 111.375,52 | 3.0 | 142,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 111.102,41 | 3.0 | 92,59 |
| REP | REPSOL SA | Energie | 110.566,93 | 3.0 | 14,70 |
| IMO | IMPERIAL OIL LTD | Energie | 110.513,68 | 3.0 | 83,34 |
| VNA | VONOVIA SE | Immobilien | 110.303,75 | 3.0 | 21,53 |
| KEY | KEYCORP | Financials | 109.486,52 | 3.0 | 16,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 109.479,70 | 3.0 | 5.762,09 |
| RBA | RB GLOBAL INC | Industrie | 108.573,75 | 3.0 | 86,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.600,23 | 3.0 | 345,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 107.792,99 | 3.0 | 17,97 |
| SGSN | SGS SA | Industrie | 107.605,05 | 3.0 | 91,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 107.059,83 | 3.0 | 51,72 |
| IP | INTERNATIONAL PAPER | Materialien | 106.809,46 | 3.0 | 34,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 106.836,18 | 3.0 | 51,86 |
| VLTO | VERALTO CORP | Industrie | 106.312,81 | 3.0 | 67,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 106.106,70 | 3.0 | 72,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 106.114,11 | 3.0 | 69,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.896,27 | 3.0 | 47,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 105.865,26 | 3.0 | 20,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 105.576,60 | 3.0 | 146,43 |
| WRT1V | WARTSILA | Industrie | 105.459,57 | 3.0 | 30,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 105.403,23 | 3.0 | 273,77 |
| WRB | WR BERKLEY CORP | Financials | 105.195,00 | 3.0 | 50,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 104.985,87 | 3.0 | 10,60 |
| NN | NN GROUP NV | Financials | 104.942,62 | 3.0 | 60,10 |
| AMCR | AMCOR PLC | Materialien | 104.786,00 | 2.0 | 35,39 |
| EQNR | EQUINOR | Energie | 104.504,23 | 2.0 | 20,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 104.526,69 | 2.0 | 174,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 104.244,35 | 2.0 | 30,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 104.159,65 | 2.0 | 200,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 104.167,90 | 2.0 | 138,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 103.978,54 | 2.0 | 32,20 |
| CTRA | COTERRA ENERGY INC | Energie | 103.800,24 | 2.0 | 22,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 103.572,49 | 2.0 | 3,94 |
| BOL | BOLIDEN | Materialien | 103.607,53 | 2.0 | 53,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.687,73 | 2.0 | 7,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 102.621,20 | 2.0 | 10,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 102.628,10 | 2.0 | 24,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 102.525,43 | 2.0 | 70,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 101.935,55 | 2.0 | 64,72 |
| DOW | DOW INC | Materialien | 101.754,54 | 2.0 | 23,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.457,95 | 2.0 | 70,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 101.289,77 | 2.0 | 7,92 |
| NI | NISOURCE INC | Versorger | 101.218,43 | 2.0 | 32,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 100.483,20 | 2.0 | 103,80 |
| FTV | FORTIVE CORP | Industrie | 100.460,40 | 2.0 | 44,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.414,13 | 2.0 | 225,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 100.376,76 | 2.0 | 60,95 |
| 6971 | KYOCERA CORP | IT | 100.183,54 | 2.0 | 12,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 100.146,54 | 2.0 | 134,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 100.057,60 | 2.0 | 132,35 |
| NTAP | NETAPP INC | IT | 99.439,42 | 2.0 | 75,79 |
| CAP | CAPGEMINI | IT | 99.409,27 | 2.0 | 99,01 |
| SNA | SNAP ON INC | Industrie | 99.299,16 | 2.0 | 269,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 99.129,76 | 2.0 | 37,25 |
| STMPA | STMICROELECTRONICS NV | IT | 98.923,13 | 2.0 | 23,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 98.803,20 | 2.0 | 14,32 |
| HEXA B | HEXAGON CLASS B | IT | 98.724,80 | 2.0 | 7,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 98.564,46 | 2.0 | 139,81 |
| BRO | BROWN & BROWN INC | Financials | 97.938,65 | 2.0 | 50,20 |
| CMS | CMS ENERGY CORP | Versorger | 97.788,91 | 2.0 | 53,23 |
| Q | QNITY ELECTRONICS INC | IT | 97.667,31 | 2.0 | 76,90 |
| HLMA | HALMA PLC | IT | 97.199,52 | 2.0 | 36,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 96.670,51 | 2.0 | 239,88 |
| BALL | BALL CORP | Materialien | 96.568,08 | 2.0 | 48,72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 96.556,74 | 2.0 | 37,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 95.957,83 | 2.0 | 2,63 |
| 1801 | TAISEI CORP | Industrie | 95.781,74 | 2.0 | 87,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 95.531,26 | 2.0 | 28,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 95.444,68 | 2.0 | 69,72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 95.257,58 | 2.0 | 22,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 95.223,04 | 2.0 | 10,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 94.959,25 | 2.0 | 188,04 |
| LUN | LUNDIN MINING CORP | Materialien | 94.780,09 | 2.0 | 18,65 |
| L | LOEWS CORP | Financials | 94.608,94 | 2.0 | 81,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.588,65 | 2.0 | 127,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 94.499,07 | 2.0 | 1.574,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 94.398,30 | 2.0 | 489,11 |
| SAB | BANCO DE SABADELL SA | Financials | 94.287,38 | 2.0 | 2,86 |
| ZS | ZSCALER INC | IT | 94.050,28 | 2.0 | 124,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.022,38 | 2.0 | 110,35 |
| ROL | ROLLINS INC | Industrie | 93.741,83 | 2.0 | 47,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 93.622,89 | 2.0 | 4,64 |
| EVRG | EVERGY INC | Versorger | 93.339,12 | 2.0 | 56,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 93.351,57 | 2.0 | 27,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 93.187,22 | 2.0 | 106,74 |
| MRK | MERCK | Gesundheitsversorgung | 92.985,16 | 2.0 | 107,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 92.750,64 | 2.0 | 26,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 92.544,70 | 2.0 | 41,80 |
| NBIS | NEBIUS NV CLASS A | IT | 92.340,22 | 2.0 | 67,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 92.297,72 | 2.0 | 165,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.248,24 | 2.0 | 11,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 91.436,24 | 2.0 | 18,29 |
| ENTG | ENTEGRIS INC | IT | 91.259,04 | 2.0 | 89,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 91.210,21 | 2.0 | 3,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 91.172,10 | 2.0 | 52,46 |
| 1605 | INPEX CORP | Energie | 90.874,35 | 2.0 | 17,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.369,21 | 2.0 | 12,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 90.336,81 | 2.0 | 61,71 |
| VRSN | VERISIGN INC | IT | 90.169,28 | 2.0 | 160,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 90.131,91 | 2.0 | 32,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 89.869,62 | 2.0 | 232,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.641,17 | 2.0 | 128,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 89.040,33 | 2.0 | 179,52 |
| 9735 | SECOM LTD | Industrie | 88.896,00 | 2.0 | 28,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 88.879,63 | 2.0 | 70,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 88.787,21 | 2.0 | 32,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 88.737,87 | 2.0 | 58,19 |
| 9531 | TOKYO GAS LTD | Versorger | 88.739,35 | 2.0 | 35,50 |
| 1812 | KAJIMA CORP | Industrie | 88.387,58 | 2.0 | 35,36 |
| TXT | TEXTRON INC | Industrie | 88.424,64 | 2.0 | 69,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.304,46 | 2.0 | 11.038,08 |
| 6920 | LASERTEC CORP | IT | 88.082,71 | 2.0 | 146,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.823,12 | 2.0 | 54,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.681,27 | 2.0 | 47,81 |
| 6988 | NITTO DENKO CORP | Materialien | 87.557,41 | 2.0 | 16,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.523,81 | 2.0 | 34,43 |
| DSY | DASSAULT SYSTEMES | IT | 87.545,36 | 2.0 | 19,50 |
| EPI A | EPIROC CLASS A | Industrie | 87.353,64 | 2.0 | 22,05 |
| IEX | IDEX CORP | Industrie | 86.737,27 | 2.0 | 154,06 |
| HNR1 | HANNOVER RUECK | Financials | 86.621,32 | 2.0 | 213,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 86.336,03 | 2.0 | 90,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 86.295,13 | 2.0 | 15,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 86.008,14 | 2.0 | 257,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 85.874,55 | 2.0 | 16,51 |
| 9532 | OSAKA GAS LTD | Versorger | 85.822,02 | 2.0 | 30,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 85.352,49 | 2.0 | 14,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 84.972,11 | 2.0 | 19,49 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 84.874,59 | 2.0 | 9,76 |
| PTC | PTC INC | IT | 84.777,40 | 2.0 | 116,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 84.581,39 | 2.0 | 22,65 |
| HPQ | HP INC | IT | 84.583,25 | 2.0 | 14,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.493,09 | 2.0 | 49,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 84.426,51 | 2.0 | 85,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.392,30 | 2.0 | 9,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.246,29 | 2.0 | 79,70 |
| CDW | CDW CORP | IT | 84.200,68 | 2.0 | 104,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 83.986,13 | 2.0 | 181,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.960,96 | 2.0 | 65,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 83.692,64 | 2.0 | 293,66 |
| COO | COOPER INC | Gesundheitsversorgung | 83.448,58 | 2.0 | 59,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.390,77 | 2.0 | 52,28 |
| TWLO | TWILIO INC CLASS A | IT | 82.778,35 | 2.0 | 85,51 |
| EQT | EQT | Financials | 82.646,88 | 2.0 | 24,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.544,25 | 2.0 | 188,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.481,14 | 2.0 | 54,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.251,81 | 2.0 | 181,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 82.157,53 | 2.0 | 132,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 82.042,46 | 2.0 | 17,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.106,84 | 2.0 | 67,53 |
| NDSN | NORDSON CORP | Industrie | 81.121,43 | 2.0 | 212,92 |
| STO | SANTOS LTD | Energie | 81.121,72 | 2.0 | 3,60 |
| TOU | TOURMALINE OIL CORP | Energie | 80.697,72 | 2.0 | 33,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.652,66 | 2.0 | 35,53 |
| GGG | GRACO INC | Industrie | 80.481,19 | 2.0 | 67,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.318,26 | 2.0 | 7,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 79.848,53 | 2.0 | 44,36 |
| 6326 | KUBOTA CORP | Industrie | 79.721,89 | 2.0 | 12,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 79.471,11 | 2.0 | 48,91 |
| METSO | METSO CORPORATION | Industrie | 79.351,16 | 2.0 | 15,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 79.266,18 | 2.0 | 27,08 |
| TEF | TELEFONICA SA | Kommunikation | 78.727,26 | 2.0 | 3,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.351,32 | 2.0 | 87,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 78.043,33 | 2.0 | 70,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 77.603,24 | 2.0 | 91,84 |
| VACN | VAT GROUP AG | Industrie | 77.488,59 | 2.0 | 475,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 77.520,53 | 2.0 | 12,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 77.448,80 | 2.0 | 24,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 77.133,46 | 2.0 | 135,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 77.074,95 | 2.0 | 71,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 77.089,44 | 2.0 | 83,70 |
| BAMI | BANCO BPM | Financials | 76.710,04 | 2.0 | 11,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.503,59 | 2.0 | 59,58 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 75.954,08 | 2.0 | 84,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.449,80 | 2.0 | 386,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 75.279,94 | 2.0 | 147,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.799,06 | 2.0 | 7,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 74.477,28 | 2.0 | 55,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.400,15 | 2.0 | 69,40 |
| PNR | PENTAIR | Industrie | 74.354,59 | 2.0 | 71,29 |
| NHY | NORSK HYDRO | Materialien | 74.290,66 | 2.0 | 6,83 |
| INF | INFORMA PLC | Kommunikation | 74.176,30 | 2.0 | 8,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.103,16 | 2.0 | 19,59 |
| HEI | HEICO CORP | Industrie | 74.024,53 | 2.0 | 235,75 |
| INVH | INVITATION HOMES INC | Immobilien | 73.737,05 | 2.0 | 19,33 |
| UPM | UPM-KYMMENE | Materialien | 73.468,90 | 2.0 | 22,31 |
| ALFA | ALFA LAVAL | Industrie | 73.409,16 | 2.0 | 41,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 73.329,76 | 2.0 | 42,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 73.208,92 | 2.0 | 74,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 73.204,08 | 2.0 | 15,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.102,14 | 2.0 | 3,77 |
| 6361 | EBARA CORP | Industrie | 73.111,47 | 2.0 | 24,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 72.959,99 | 2.0 | 66,69 |
| OKTA | OKTA INC CLASS A | IT | 72.519,10 | 2.0 | 64,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.456,13 | 2.0 | 97,65 |
| WSO | WATSCO INC | Industrie | 72.460,88 | 2.0 | 303,18 |
| 1802 | OBAYASHI CORP | Industrie | 72.436,07 | 2.0 | 20,12 |
| GIB.A | CGI INC CLASS A | IT | 72.287,35 | 2.0 | 59,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 71.900,65 | 2.0 | 5,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 71.903,83 | 2.0 | 86,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.740,98 | 2.0 | 19,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 71.570,72 | 2.0 | 79,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 71.437,51 | 2.0 | 8,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.230,68 | 2.0 | 51,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 71.168,28 | 2.0 | 45,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.434,79 | 2.0 | 43,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 70.232,13 | 2.0 | 40,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.233,84 | 2.0 | 58,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 70.255,56 | 2.0 | 68,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 70.129,73 | 2.0 | 32,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 70.062,81 | 2.0 | 100,09 |
| AVY | AVERY DENNISON CORP | Materialien | 70.080,60 | 2.0 | 138,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 69.895,69 | 2.0 | 113,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.874,97 | 2.0 | 12,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 69.886,45 | 2.0 | 296,13 |
| GDDY | GODADDY INC CLASS A | IT | 69.827,25 | 2.0 | 71,69 |
| BT.A | BT GROUP PLC | Kommunikation | 69.777,04 | 2.0 | 2,01 |
| FFIV | F5 INC | IT | 69.687,55 | 2.0 | 203,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.680,53 | 2.0 | 102,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 69.596,34 | 2.0 | 259,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 69.421,98 | 2.0 | 103,61 |
| TRMB | TRIMBLE INC | IT | 69.183,10 | 2.0 | 48,93 |
| BN4 | KEPPEL LTD | Industrie | 69.199,88 | 2.0 | 6,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 69.023,77 | 2.0 | 41,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 68.922,42 | 2.0 | 12,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.713,24 | 2.0 | 57,07 |
| MAS | MASCO CORP | Industrie | 68.419,36 | 2.0 | 52,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.106,28 | 2.0 | 8,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 68.007,64 | 2.0 | 39,77 |
| 8795 | T&D HOLDINGS INC | Financials | 67.978,00 | 2.0 | 19,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.809,77 | 2.0 | 16,54 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.528,78 | 2.0 | 56,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 67.281,03 | 2.0 | 9,09 |
| IAG | IA FINANCIAL INC | Financials | 66.700,77 | 2.0 | 92,64 |
| ALLE | ALLEGION PLC | Industrie | 66.599,86 | 2.0 | 130,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.554,93 | 2.0 | 55,60 |
| ELE | ENDESA SA | Versorger | 66.281,73 | 2.0 | 27,78 |
| 9101 | NIPPON YUSEN | Industrie | 66.214,94 | 2.0 | 23,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 66.127,47 | 2.0 | 11,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.150,75 | 2.0 | 49,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 65.829,36 | 2.0 | 87,42 |
| SCG | SCENTRE GROUP | Immobilien | 65.810,69 | 2.0 | 2,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 65.814,86 | 2.0 | 5,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.596,28 | 2.0 | 54,44 |
| S32 | SOUTH32 LTD | Materialien | 65.450,60 | 2.0 | 2,36 |
| ALO | ALSTOM SA | Industrie | 65.485,86 | 2.0 | 25,07 |
| AGS | AGEAS SA | Financials | 65.163,06 | 2.0 | 55,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.111,16 | 2.0 | 42,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 65.124,92 | 2.0 | 14,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 65.016,41 | 2.0 | 145,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.949,30 | 2.0 | 1,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.964,68 | 2.0 | 94,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 64.882,01 | 2.0 | 19,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.696,69 | 2.0 | 65,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.635,01 | 2.0 | 0,89 |
| EG | EVEREST GROUP LTD | Financials | 64.520,55 | 2.0 | 235,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.413,79 | 2.0 | 346,31 |
| TRU | TRANSUNION | Industrie | 64.433,06 | 2.0 | 54,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.241,24 | 2.0 | 86,11 |
| GEN | GEN DIGITAL INC | IT | 63.965,93 | 2.0 | 17,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.817,79 | 2.0 | 3,31 |
| NVMI | NOVA LTD | IT | 63.773,15 | 2.0 | 335,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 63.601,84 | 2.0 | 83,69 |
| H | HYDRO ONE LTD | Versorger | 63.487,31 | 2.0 | 29,31 |
| SVT | SEVERN TRENT PLC | Versorger | 63.213,15 | 2.0 | 29,47 |
| EMA | EMERA INC | Versorger | 62.717,39 | 1.0 | 35,74 |
| SUN | SUNCORP GROUP LTD | Financials | 62.669,43 | 1.0 | 8,69 |
| SY1 | SYMRISE AG | Materialien | 62.323,78 | 1.0 | 62,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.228,06 | 1.0 | 33,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.228,71 | 1.0 | 84,55 |
| TEL2 B | TELE2 B | Kommunikation | 62.252,63 | 1.0 | 14,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 62.021,59 | 1.0 | 33,63 |
| SRG | SNAM | Versorger | 61.985,85 | 1.0 | 5,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 62.001,23 | 1.0 | 7,65 |
| ORSTED | ORSTED A/S | Versorger | 61.857,80 | 1.0 | 17,39 |
| CG | CARLYLE GROUP INC | Financials | 61.592,77 | 1.0 | 43,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 61.548,06 | 1.0 | 2,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.230,11 | 1.0 | 57,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.198,26 | 1.0 | 7,65 |
| CNA | CENTRICA PLC | Versorger | 61.142,89 | 1.0 | 1,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.822,23 | 1.0 | 67,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.827,85 | 1.0 | 4,02 |
| TEL | TELENOR | Kommunikation | 60.713,53 | 1.0 | 13,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 60.574,45 | 1.0 | 86,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 60.579,61 | 1.0 | 11,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 60.534,39 | 1.0 | 52,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.374,99 | 1.0 | 17,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 60.241,81 | 1.0 | 155,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 60.202,20 | 1.0 | 286,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 60.093,13 | 1.0 | 19,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.012,21 | 1.0 | 195,48 |
| IT | GARTNER INC | IT | 60.025,22 | 1.0 | 116,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 59.980,93 | 1.0 | 9,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.888,86 | 1.0 | 128,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.753,66 | 1.0 | 17,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 59.608,03 | 1.0 | 90,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 59.571,17 | 1.0 | 5,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.404,45 | 1.0 | 47,98 |
| 8473 | SBI HOLDINGS INC | Financials | 59.299,65 | 1.0 | 16,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 58.953,62 | 1.0 | 1,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.654,28 | 1.0 | 7,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 58.657,10 | 1.0 | 16,63 |
| 6383 | DAIFUKU LTD | Industrie | 58.535,61 | 1.0 | 27,87 |
| TOST | TOAST INC CLASS A | Financials | 58.349,28 | 1.0 | 20,94 |
| AGN | AEGON LTD | Financials | 58.234,54 | 1.0 | 5,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.854,11 | 1.0 | 188,45 |
| X | TMX GROUP LTD | Financials | 57.713,79 | 1.0 | 25,14 |
| SKA B | SKANSKA B | Industrie | 57.504,48 | 1.0 | 21,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 57.332,29 | 1.0 | 38,69 |
| BKT | BANKINTER SA | Financials | 57.067,66 | 1.0 | 12,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.958,28 | 1.0 | 51,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 56.852,71 | 1.0 | 15,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.886,32 | 1.0 | 12,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.734,14 | 1.0 | 1.772,94 |
| ACM | AECOM | Industrie | 56.757,34 | 1.0 | 75,08 |
| HUBS | HUBSPOT INC | IT | 56.758,57 | 1.0 | 168,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 56.678,57 | 1.0 | 4,36 |
| PST | POSTE ITALIANE | Financials | 56.452,82 | 1.0 | 20,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.324,46 | 1.0 | 10,74 |
| FRES | FRESNILLO PLC | Materialien | 56.269,78 | 1.0 | 38,78 |
| G1A | GEA GROUP AG | Industrie | 56.193,39 | 1.0 | 55,25 |
| 6594 | NIDEC CORP | Industrie | 55.964,70 | 1.0 | 11,07 |
| FGR | EIFFAGE SA | Industrie | 55.790,72 | 1.0 | 116,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 55.693,83 | 1.0 | 6,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 55.594,62 | 1.0 | 9,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.229,81 | 1.0 | 51,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.230,00 | 1.0 | 26,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.011,02 | 1.0 | 19,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 55.037,76 | 1.0 | 89,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.880,32 | 1.0 | 9,04 |
| UDR | UDR REIT INC | Immobilien | 54.888,52 | 1.0 | 27,60 |
| EDV | ENDEAVOUR MINING | Materialien | 54.788,58 | 1.0 | 44,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 54.724,50 | 1.0 | 14,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.523,72 | 1.0 | 53,86 |
| TELIA | TELIA COMPANY | Kommunikation | 54.414,68 | 1.0 | 3,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.304,24 | 1.0 | 125,41 |
| EN | BOUYGUES SA | Industrie | 53.987,70 | 1.0 | 42,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.906,41 | 1.0 | 181,50 |
| ENX | EURONEXT NV | Financials | 53.682,06 | 1.0 | 104,85 |
| AKZA | AKZO NOBEL NV | Materialien | 53.527,14 | 1.0 | 51,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.319,72 | 1.0 | 27,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.962,33 | 1.0 | 3,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.582,44 | 1.0 | 37,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.602,89 | 1.0 | 22,71 |
| BEAN | BELIMO N AG | Industrie | 52.290,05 | 1.0 | 830,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 52.116,55 | 1.0 | 65,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.132,02 | 1.0 | 4,57 |
| DAL | DELTA AIR LINES INC | Industrie | 51.920,76 | 1.0 | 54,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 51.707,10 | 1.0 | 54,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.568,62 | 1.0 | 5,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 51.593,80 | 1.0 | 3,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.556,54 | 1.0 | 28,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 51.151,54 | 1.0 | 41,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.953,32 | 1.0 | 6,41 |
| SGE | THE SAGE GROUP PLC | IT | 50.688,18 | 1.0 | 8,41 |
| XRO | XERO LTD | IT | 50.549,49 | 1.0 | 42,98 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 50.225,44 | 1.0 | 15,22 |
| BNZL | BUNZL | Industrie | 50.168,88 | 1.0 | 21,24 |
| WISE | WISE PLC CLASS A | Financials | 50.102,15 | 1.0 | 8,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 49.969,82 | 1.0 | 14,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 49.917,20 | 1.0 | 39,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.848,88 | 1.0 | 131,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.882,74 | 1.0 | 78,56 |
| BVI | BUREAU VERITAS SA | Industrie | 49.658,13 | 1.0 | 24,52 |
| ASX | ASX LTD | Financials | 49.536,22 | 1.0 | 29,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.443,48 | 1.0 | 1,62 |
| STN | STANTEC INC | Industrie | 49.112,11 | 1.0 | 74,87 |
| IONQ | IONQ INC | IT | 49.123,96 | 1.0 | 25,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 48.875,35 | 1.0 | 5,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 48.614,34 | 1.0 | 8,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.551,08 | 1.0 | 3,78 |
| ARX | ARC RESOURCES LTD | Energie | 48.337,59 | 1.0 | 12,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.340,24 | 1.0 | 19,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 48.183,07 | 1.0 | 86,82 |
| NTNX | NUTANIX INC CLASS A | IT | 47.976,18 | 1.0 | 30,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.747,43 | 1.0 | 0,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.522,28 | 1.0 | 10,46 |
| NESTE | NESTE | Energie | 47.525,52 | 1.0 | 18,17 |
| DT | DYNATRACE INC | IT | 47.421,86 | 1.0 | 26,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 47.146,30 | 1.0 | 23,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.031,27 | 1.0 | 3,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.961,57 | 1.0 | 31,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.680,04 | 1.0 | 22,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 46.272,97 | 1.0 | 12,85 |
| KEY | KEYERA CORP | Energie | 45.986,82 | 1.0 | 26,03 |
| SKF B | SKF B | Industrie | 45.846,65 | 1.0 | 20,43 |
| STERV | STORA ENSO CLASS R | Materialien | 45.660,20 | 1.0 | 9,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.671,15 | 1.0 | 89,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.584,15 | 1.0 | 94,77 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 45.420,29 | 1.0 | 12,62 |
| TIT | TELECOM ITALIA | Kommunikation | 45.360,82 | 1.0 | 0,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.383,11 | 1.0 | 42,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 45.248,57 | 1.0 | 98,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 45.174,58 | 1.0 | 4,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.179,35 | 1.0 | 6,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 44.647,17 | 1.0 | 7,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.626,67 | 1.0 | 19,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.109,79 | 1.0 | 34,65 |
| RXL | REXEL SA | Industrie | 44.118,35 | 1.0 | 32,66 |
| AKRBP | AKER BP | Energie | 43.988,09 | 1.0 | 20,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.899,17 | 1.0 | 72,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.775,33 | 1.0 | 0,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.663,44 | 1.0 | 26,95 |
| EXO | EXOR NV | Financials | 43.568,95 | 1.0 | 60,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.595,09 | 1.0 | 32,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.491,65 | 1.0 | 84,94 |
| IOT | SAMSARA INC CLASS A | IT | 43.195,37 | 1.0 | 19,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 43.095,01 | 1.0 | 12,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.059,76 | 1.0 | 56,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.852,40 | 1.0 | 26,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.857,10 | 1.0 | 41,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 42.640,42 | 1.0 | 13,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.380,86 | 1.0 | 58,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.378,43 | 1.0 | 4,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.218,65 | 1.0 | 6,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.950,45 | 1.0 | 23,31 |
| FORTUM | FORTUM | Versorger | 41.878,82 | 1.0 | 17,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.862,56 | 1.0 | 64,70 |
| LUG | LUNDIN GOLD INC | Materialien | 41.757,88 | 1.0 | 58,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.781,22 | 1.0 | 17,82 |
| TRYG | TRYG | Financials | 41.500,94 | 1.0 | 18,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.432,46 | 1.0 | 57,87 |
| DOCU | DOCUSIGN INC | IT | 41.294,88 | 1.0 | 34,79 |
| EPI B | EPIROC CLASS B | Industrie | 41.321,46 | 1.0 | 19,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 41.145,13 | 1.0 | 16,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.154,80 | 1.0 | 1,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 40.936,42 | 1.0 | 5,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.811,44 | 1.0 | 2,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.778,21 | 1.0 | 7,37 |
| TREL B | TRELLEBORG B | Industrie | 40.712,55 | 1.0 | 31,63 |
| ALA | ALTAGAS LTD | Versorger | 40.561,84 | 1.0 | 22,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.565,89 | 1.0 | 6,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.503,51 | 1.0 | 9,19 |
| BNR | BRENNTAG | Industrie | 40.273,66 | 1.0 | 48,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.230,40 | 1.0 | 44,90 |
| CAE | CAE INC | Industrie | 40.195,42 | 1.0 | 23,42 |
| 3659 | NEXON LTD | Kommunikation | 40.108,12 | 1.0 | 17,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 40.012,56 | 1.0 | 16,62 |
| 3003 | HULIC LTD | Immobilien | 39.922,62 | 1.0 | 9,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.904,85 | 1.0 | 62,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 39.742,60 | 1.0 | 15,31 |
| KBX | KNORR BREMSE AG | Industrie | 39.749,49 | 1.0 | 92,66 |
| BXP | BXP INC | Immobilien | 39.539,69 | 1.0 | 47,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.509,50 | 1.0 | 2,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.149,67 | 1.0 | 17,48 |
| OMV | OMV AG | Energie | 38.999,84 | 1.0 | 45,94 |
| OKLO | OKLO INC CLASS A | Versorger | 39.007,68 | 1.0 | 54,86 |
| IFT | INFRATIL LTD | Financials | 38.808,85 | 1.0 | 4,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.669,63 | 1.0 | 13,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.522,82 | 1.0 | 21,40 |
| SECU B | SECURITAS B | Industrie | 38.485,65 | 1.0 | 12,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.356,79 | 1.0 | 4,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.207,54 | 1.0 | 41,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.141,53 | 1.0 | 3,77 |
| VCX | VICINITY CENTRES | Immobilien | 37.997,12 | 1.0 | 1,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.963,62 | 1.0 | 46,47 |
| REA | REA GROUP LTD | Kommunikation | 37.849,07 | 1.0 | 86,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.547,25 | 1.0 | 14,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.510,39 | 1.0 | 3,93 |
| WTC | WISETECH GLOBAL LTD | IT | 37.303,12 | 1.0 | 25,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 37.180,47 | 1.0 | 13,77 |
| TEN | TENARIS SA | Energie | 37.071,59 | 1.0 | 17,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.090,56 | 1.0 | 8,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 37.030,72 | 1.0 | 4,48 |
| AM | DASSAULT AVIATION SA | Industrie | 36.984,44 | 1.0 | 288,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.952,53 | 1.0 | 684,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.838,11 | 1.0 | 2,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 36.710,84 | 1.0 | 282,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.645,33 | 1.0 | 26,31 |
| 9697 | CAPCOM LTD | Kommunikation | 36.407,99 | 1.0 | 14,56 |
| 8331 | CHIBA BANK LTD | Financials | 36.231,17 | 1.0 | 11,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.963,81 | 1.0 | 114,17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.950,69 | 1.0 | 4,92 |
| MNG | M&G PLC | Financials | 35.916,60 | 1.0 | 3,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.741,65 | 1.0 | 19,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.745,88 | 1.0 | 11,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.683,95 | 1.0 | 0,47 |
| ELI | ELIA GROUP SA | Versorger | 35.599,82 | 1.0 | 109,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.458,84 | 1.0 | 1.772,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.274,97 | 1.0 | 40,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.113,64 | 1.0 | 64,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.064,94 | 1.0 | 10,63 |
| TLX | TALANX AG | Financials | 34.931,98 | 1.0 | 95,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.758,29 | 1.0 | 3,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 34.485,73 | 1.0 | 197,06 |
| SYENS | SYENSQO NV | Materialien | 34.216,46 | 1.0 | 67,89 |
| 4684 | OBIC LTD | IT | 34.166,53 | 1.0 | 17,98 |
| GET | GETLINK | Industrie | 33.862,35 | 1.0 | 15,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.709,10 | 1.0 | 46,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.599,32 | 1.0 | 40,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.512,95 | 1.0 | 75,65 |
| APA | APA GROUP UNITS | Versorger | 33.260,92 | 1.0 | 4,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.206,21 | 1.0 | 57,77 |
| HOT | HOCHTIEF AG | Industrie | 32.952,15 | 1.0 | 329,52 |
| NICE | NICE LTD | IT | 32.805,21 | 1.0 | 81,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.812,92 | 1.0 | 16,41 |
| T | TELUS CORP | Kommunikation | 32.745,45 | 1.0 | 10,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.207,23 | 1.0 | 116,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.149,11 | 1.0 | 37,69 |
| IGM | IGM FINANCIAL INC | Financials | 32.154,81 | 1.0 | 36,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.170,83 | 1.0 | 184,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 32.171,30 | 1.0 | 13,40 |
| 5201 | AGC INC | Industrie | 32.142,22 | 1.0 | 29,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.597,85 | 1.0 | 9,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 31.288,00 | 1.0 | 8,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.248,73 | 1.0 | 12,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.195,80 | 1.0 | 23,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.935,00 | 1.0 | 26,90 |
| 6586 | MAKITA CORP | Industrie | 30.738,90 | 1.0 | 27,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.747,53 | 1.0 | 3,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.642,73 | 1.0 | 27,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.586,15 | 1.0 | 62,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.396,27 | 1.0 | 202,64 |
| OTEX | OPEN TEXT CORP | IT | 30.303,87 | 1.0 | 18,51 |
| ELISA | ELISA | Kommunikation | 30.176,56 | 1.0 | 36,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.010,97 | 1.0 | 23,09 |
| BMED | BANCA MEDIOLANUM | Financials | 30.006,23 | 1.0 | 17,29 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 29.896,36 | 1.0 | 94,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.845,69 | 1.0 | 1.356,62 |
| 4689 | LY CORP | Kommunikation | 29.851,04 | 1.0 | 1,99 |
| INDT | INDUTRADE | Industrie | 29.813,22 | 1.0 | 19,06 |
| HAG | HENSOLDT AG | Industrie | 29.541,08 | 1.0 | 70,84 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.265,69 | 1.0 | 10,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.211,00 | 1.0 | 0,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.076,74 | 1.0 | 593,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 28.984,89 | 1.0 | 34,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.889,79 | 1.0 | 99,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.840,79 | 1.0 | 11,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.796,08 | 1.0 | 4,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 28.733,47 | 1.0 | 83,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.667,56 | 1.0 | 15,11 |
| YAR | YARA INTERNATIONAL | Materialien | 28.677,08 | 1.0 | 35,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.680,23 | 1.0 | 16,16 |
| CAR | CAR GROUP LTD | Kommunikation | 28.701,49 | 1.0 | 13,95 |
| EDEN | EDENRED | Financials | 28.582,21 | 1.0 | 15,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.602,83 | 1.0 | 45,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.563,56 | 1.0 | 5,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.568,60 | 1.0 | 17,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.524,17 | 1.0 | 13,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.490,26 | 1.0 | 96,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.401,00 | 1.0 | 18,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.300,38 | 1.0 | 1,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.110,35 | 1.0 | 9.370,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.529,37 | 1.0 | 21,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.884,93 | 1.0 | 24,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.892,18 | 1.0 | 47,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.748,30 | 1.0 | 40,16 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.761,10 | 1.0 | 20,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.638,65 | 1.0 | 200,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.640,24 | 1.0 | 120,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.543,48 | 1.0 | 3,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.568,27 | 1.0 | 30,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.474,23 | 1.0 | 2,65 |
| BCVN | BC VAUD N | Financials | 26.322,48 | 1.0 | 103,23 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.134,02 | 1.0 | 37,33 |
| IMCD | IMCD NV | Industrie | 25.924,43 | 1.0 | 74,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 25.829,08 | 1.0 | 1,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.807,17 | 1.0 | 2,54 |
| RED | REDEIA CORPORACION SA | Versorger | 25.767,68 | 1.0 | 13,17 |
| DCC | DCC PLC | Industrie | 25.466,40 | 1.0 | 48,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.191,32 | 1.0 | 1,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.019,17 | 1.0 | 3,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.022,36 | 1.0 | 2,78 |
| SGH | SGH LTD | Industrie | 24.608,61 | 1.0 | 24,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.542,34 | 1.0 | 1,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.506,51 | 1.0 | 22,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.399,32 | 1.0 | 1,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.370,36 | 1.0 | 155,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 24.169,30 | 1.0 | 25,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.007,25 | 1.0 | 21,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.953,53 | 1.0 | 6,17 |
| 7701 | SHIMADZU CORP | IT | 23.965,25 | 1.0 | 19,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.761,81 | 1.0 | 3,79 |
| COV | COVIVIO SA | Immobilien | 23.769,53 | 1.0 | 47,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.777,28 | 1.0 | 120,09 |
| ANA | ACCIONA SA | Versorger | 23.788,25 | 1.0 | 165,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.533,98 | 1.0 | 7,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.491,07 | 1.0 | 26,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.459,18 | 1.0 | 21,25 |
| 9005 | TOKYU CORP | Industrie | 23.218,80 | 1.0 | 8,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 23.047,84 | 1.0 | 8,23 |
| BKW | BKW N AG | Versorger | 23.061,53 | 1.0 | 141,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.063,30 | 1.0 | 3,07 |
| G24 | SCOUT24 N | Kommunikation | 23.024,45 | 1.0 | 65,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 23.034,81 | 1.0 | 171,90 |
| BZU | BUZZI | Materialien | 23.035,86 | 1.0 | 43,63 |
| MAP | MAPFRE SA | Financials | 23.041,16 | 1.0 | 3,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 22.899,32 | 1.0 | 7,43 |
| AMUN | AMUNDI SA | Financials | 22.904,97 | 1.0 | 68,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.783,51 | 1.0 | 18,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.653,91 | 1.0 | 59,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.605,75 | 1.0 | 49,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.364,86 | 1.0 | 4,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.282,56 | 1.0 | 11,50 |
| BOL | BOLLORE | Energie | 22.129,24 | 1.0 | 4,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.164,20 | 1.0 | 6,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.006,14 | 1.0 | 76,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.013,64 | 1.0 | 24,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.028,78 | 1.0 | 27,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.951,17 | 1.0 | 100,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.815,56 | 1.0 | 5,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.741,46 | 1.0 | 11,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.596,55 | 1.0 | 53,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.564,75 | 1.0 | 13,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.204,58 | 1.0 | 42,41 |
| ICL | ICL GROUP LTD | Materialien | 21.213,60 | 1.0 | 4,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.216,60 | 1.0 | 31,29 |
| 83 | SINO LAND LTD | Immobilien | 21.179,94 | 1.0 | 1,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.973,37 | 1.0 | 10,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.988,83 | 1.0 | 209,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.658,98 | 0.0 | 19,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.636,38 | 0.0 | 6,54 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.479,70 | 0.0 | 12,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.997,80 | 0.0 | 81,29 |
| SOF | SOFINA SA | Financials | 20.006,07 | 0.0 | 212,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.008,57 | 0.0 | 11,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.021,05 | 0.0 | 102,15 |
| 4768 | OTSUKA CORP | IT | 19.810,64 | 0.0 | 14,15 |
| NEM | NEMETSCHEK | IT | 19.703,11 | 0.0 | 61,96 |
| RAA | RATIONAL AG | Industrie | 19.458,23 | 0.0 | 670,97 |
| INPST | INPOST SA | Industrie | 18.869,55 | 0.0 | 13,15 |
| MNDY | MONDAYCOM LTD | IT | 18.783,97 | 0.0 | 56,75 |
| VER | VERBUND AG | Versorger | 18.470,27 | 0.0 | 52,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.194,08 | 0.0 | 18,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.200,27 | 0.0 | 5,40 |
| 9023 | TOKYO METRO LTD | Industrie | 18.144,66 | 0.0 | 7,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.110,79 | 0.0 | 5,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.073,57 | 0.0 | 6,02 |
| 4716 | ORACLE JAPAN CORP | IT | 18.079,94 | 0.0 | 45,20 |
| 3064 | MONOTARO LTD | Industrie | 18.016,15 | 0.0 | 10,01 |
| GFC | GECINA SA | Immobilien | 17.942,07 | 0.0 | 69,27 |
| 3626 | TIS INC | IT | 17.964,56 | 0.0 | 16,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.611,58 | 0.0 | 23,45 |
| SDR | SCHRODERS PLC | Financials | 17.629,86 | 0.0 | 4,65 |
| WIX | WIX.COM LTD | IT | 17.555,90 | 0.0 | 55,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.572,48 | 0.0 | 25,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.523,51 | 0.0 | 2,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.508,16 | 0.0 | 9,63 |
| SEK | SEK/GBP | Cash und/oder Derivate | 16.326,07 | 0.0 | 1,00 |
| 4704 | TREND MICRO INC | IT | 16.108,16 | 0.0 | 26,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.884,44 | 0.0 | 17,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.837,90 | 0.0 | 29,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.830,16 | 0.0 | 45,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.610,42 | 0.0 | 26,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.550,00 | 0.0 | 8,20 |
| RAND | RANDSTAD HOLDING | Industrie | 15.138,07 | 0.0 | 26,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.977,41 | 0.0 | 15,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.124,19 | 0.0 | 15,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.779,70 | 0.0 | 44,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.660,46 | 0.0 | 21,38 |
| BCE | BCE INC | Kommunikation | 13.389,45 | 0.0 | 18,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.351,27 | 0.0 | 7,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.267,28 | 0.0 | 14,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.180,32 | 0.0 | 23,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.157,77 | 0.0 | 6,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.073,03 | 0.0 | 95,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.340,70 | 0.0 | 19,87 |
| JPY | JPY/GBP | Cash und/oder Derivate | 10.449,78 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.839,66 | 0.0 | 5,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.724,03 | 0.0 | 0,80 |
| NEXI | NEXI | Financials | 9.529,81 | 0.0 | 3,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.941,89 | 0.0 | 7,63 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.087,59 | 0.0 | 1,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 435,85 | 0.0 | 87,17 |
| NZD | NZD/GBP | Cash und/oder Derivate | -10,06 | 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 | 2.291,09 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.104,90 |
| NOK | NOK/GBP | Cash und/oder Derivate | -183,61 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -322,50 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -377,54 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -425,43 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -546,05 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -583,27 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -621,72 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -748,71 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -2.786,72 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.415,25 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.030,31 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.308,99 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5.051,97 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.970,76 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -7.606,45 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -7.678,49 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -24.375,73 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -70.966,22 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -100.345,94 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -146.520,63 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -916.925,32 | -22.0 | 1,00 |