Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 25, 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 | 20.898.698,15 | 528.0 | 130,93 |
| AAPL | APPLE INC | IT | 18.155.653,93 | 459.0 | 188,06 |
| MSFT | MICROSOFT CORP | IT | 12.919.294,87 | 327.0 | 278,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.787.718,62 | 247.0 | 154,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.295.153,93 | 210.0 | 217,05 |
| AVGO | BROADCOM INC | IT | 7.037.536,76 | 178.0 | 237,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.902.675,14 | 174.0 | 216,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.339.959,17 | 160.0 | 443,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.305.341,92 | 134.0 | 286,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.917.604,96 | 99.0 | 218,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.561.870,98 | 90.0 | 674,85 |
| XOM | EXXON MOBIL CORP | Energie | 3.418.463,06 | 86.0 | 123,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.234.340,16 | 82.0 | 358,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.776.787,32 | 70.0 | 175,82 |
| ASML | ASML HOLDING NV | IT | 2.643.937,92 | 67.0 | 1.039,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.619.227,11 | 66.0 | 91,21 |
| V | VISA INC CLASS A | Financials | 2.506.173,23 | 63.0 | 227,01 |
| MU | MICRON TECHNOLOGY INC | IT | 2.194.465,82 | 55.0 | 295,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.130.890,79 | 54.0 | 727,76 |
| MA | MASTERCARD INC CLASS A | Financials | 2.063.059,33 | 52.0 | 372,86 |
| CVX | CHEVRON CORP | Energie | 1.954.776,71 | 49.0 | 154,54 |
| NFLX | NETFLIX INC | Kommunikation | 1.902.246,71 | 48.0 | 67,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.788.081,61 | 45.0 | 153,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.731.023,62 | 44.0 | 115,67 |
| CAT | CATERPILLAR INC | Industrie | 1.653.802,74 | 42.0 | 535,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.651.673,33 | 42.0 | 106,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.639.614,16 | 41.0 | 153,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.623.514,05 | 41.0 | 247,30 |
| BAC | BANK OF AMERICA CORP | Financials | 1.606.921,19 | 41.0 | 35,98 |
| CSCO | CISCO SYSTEMS INC | IT | 1.568.312,97 | 40.0 | 60,43 |
| GE | GE AEROSPACE | Industrie | 1.514.942,27 | 38.0 | 217,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.501.658,84 | 38.0 | 55,80 |
| LRCX | LAM RESEARCH CORP | IT | 1.480.233,26 | 37.0 | 178,49 |
| AMAT | APPLIED MATERIAL INC | IT | 1.465.383,43 | 37.0 | 279,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.427.382,71 | 36.0 | 86,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.409.310,50 | 36.0 | 138,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.388.409,06 | 35.0 | 110,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.343.326,96 | 34.0 | 0,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.338.301,73 | 34.0 | 11,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.332.591,79 | 34.0 | 288,75 |
| SHEL | SHELL PLC | Energie | 1.304.004,80 | 33.0 | 34,60 |
| RTX | RTX CORP | Industrie | 1.274.968,99 | 32.0 | 144,98 |
| ORCL | ORACLE CORP | IT | 1.257.976,21 | 32.0 | 109,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.252.201,44 | 32.0 | 122,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.252.160,13 | 32.0 | 72,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.238.496,94 | 31.0 | 624,56 |
| WFC | WELLS FARGO | Financials | 1.234.993,18 | 31.0 | 59,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.210.314,21 | 31.0 | 203,48 |
| GEV | GE VERNOVA INC | Industrie | 1.206.339,40 | 30.0 | 679,63 |
| RY | ROYAL BANK OF CANADA | Financials | 1.107.199,46 | 28.0 | 121,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.104.689,46 | 28.0 | 179,80 |
| LIN | LINDE PLC | Materialien | 1.100.178,70 | 28.0 | 358,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.083.340,98 | 27.0 | 230,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.061.306,67 | 27.0 | 38,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.017.588,21 | 26.0 | 112,54 |
| KLAC | KLA CORP | IT | 1.017.128,10 | 26.0 | 1.170,46 |
| C | CITIGROUP INC | Financials | 1.005.733,26 | 25.0 | 85,00 |
| T | AT&T INC | Kommunikation | 995.616,93 | 25.0 | 21,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 990.302,50 | 25.0 | 89,06 |
| INTC | INTEL CORPORATION CORP | IT | 970.432,94 | 25.0 | 32,93 |
| MS | MORGAN STANLEY | Financials | 963.288,07 | 24.0 | 123,96 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 960.390,26 | 24.0 | 15,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 938.932,11 | 24.0 | 68,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 930.379,19 | 24.0 | 260,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 916.479,15 | 23.0 | 12,41 |
| USD | USD CASH | Cash und/oder Derivate | 915.221,13 | 23.0 | 74,73 |
| SIE | SIEMENS N AG | Industrie | 910.126,84 | 23.0 | 181,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 905.026,75 | 23.0 | 366,41 |
| SAP | SAP | IT | 894.743,01 | 23.0 | 127,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 892.220,60 | 23.0 | 77,77 |
| TTE | TOTALENERGIES | Energie | 881.444,57 | 22.0 | 66,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 859.333,41 | 22.0 | 145,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 856.821,48 | 22.0 | 118,36 |
| DIS | WALT DISNEY | Kommunikation | 842.809,21 | 21.0 | 72,03 |
| BHP | BHP GROUP LTD | Materialien | 841.094,21 | 21.0 | 25,25 |
| CRM | SALESFORCE INC | IT | 840.488,68 | 21.0 | 136,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 832.726,61 | 21.0 | 103,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 826.662,46 | 21.0 | 352,67 |
| AXP | AMERICAN EXPRESS | Financials | 809.787,01 | 20.0 | 225,69 |
| SAN | BANCO SANTANDER SA | Financials | 791.308,82 | 20.0 | 8,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 790.838,35 | 20.0 | 71,50 |
| COP | CONOCOPHILLIPS | Energie | 789.865,37 | 20.0 | 96,67 |
| ADI | ANALOG DEVICES INC | IT | 783.109,24 | 20.0 | 240,51 |
| TD | TORONTO DOMINION | Financials | 782.836,53 | 20.0 | 69,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 764.486,49 | 19.0 | 209,22 |
| APH | AMPHENOL CORP CLASS A | IT | 762.443,08 | 19.0 | 95,63 |
| ALV | ALLIANZ | Financials | 753.296,38 | 19.0 | 302,41 |
| BA | BOEING | Industrie | 750.538,42 | 19.0 | 146,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 740.075,27 | 19.0 | 20,15 |
| DE | DEERE | Industrie | 731.116,93 | 18.0 | 435,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 718.687,57 | 18.0 | 86,78 |
| BLK | BLACKROCK INC | Financials | 717.036,83 | 18.0 | 729,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 712.101,10 | 18.0 | 54,06 |
| ETN | EATON PLC | Industrie | 710.121,81 | 18.0 | 279,58 |
| UNP | UNION PACIFIC CORP | Industrie | 708.746,87 | 18.0 | 179,11 |
| IBE | IBERDROLA SA | Versorger | 704.583,38 | 18.0 | 16,70 |
| ANET | ARISTA NETWORKS INC | IT | 701.457,89 | 18.0 | 97,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 698.270,71 | 18.0 | 28,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 694.134,55 | 18.0 | 165,59 |
| 6501 | HITACHI LTD | Industrie | 692.213,99 | 17.0 | 22,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 673.370,08 | 17.0 | 3.206,52 |
| WELL | WELLTOWER INC | Immobilien | 669.423,18 | 17.0 | 146,93 |
| QCOM | QUALCOMM INC | IT | 664.360,68 | 17.0 | 96,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 661.855,19 | 17.0 | 131,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 649.977,80 | 16.0 | 175,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 647.730,40 | 16.0 | 45,28 |
| MC | LVMH | Zyklische Konsumgüter | 645.441,92 | 16.0 | 398,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 645.372,31 | 16.0 | 11,65 |
| ABBN | ABB LTD | Industrie | 638.495,24 | 16.0 | 61,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 636.077,23 | 16.0 | 117,49 |
| SPGI | S&P GLOBAL INC | Financials | 625.358,34 | 16.0 | 307,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 622.161,84 | 16.0 | 43,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 621.980,33 | 16.0 | 456,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 615.602,31 | 16.0 | 15,20 |
| INTU | INTUIT INC | IT | 599.826,02 | 15.0 | 323,18 |
| CB | CHUBB LTD | Financials | 596.663,72 | 15.0 | 243,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 596.380,85 | 15.0 | 15,82 |
| ENB | ENBRIDGE INC | Energie | 588.474,66 | 15.0 | 40,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 588.375,28 | 15.0 | 137,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 588.157,84 | 15.0 | 142,07 |
| EUR | EUR/GBP | Cash und/oder Derivate | 587.729,11 | 15.0 | 1,00 |
| UBSG | UBS GROUP AG | Financials | 587.140,28 | 15.0 | 27,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 586.920,82 | 15.0 | 97,41 |
| PGR | PROGRESSIVE CORP | Financials | 584.063,90 | 15.0 | 154,11 |
| 1299 | AIA GROUP LTD | Financials | 581.876,57 | 15.0 | 8,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 581.101,40 | 15.0 | 690,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 576.960,66 | 15.0 | 144,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 573.800,27 | 15.0 | 24,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 570.554,64 | 14.0 | 42,89 |
| GLW | CORNING INC | IT | 570.226,24 | 14.0 | 106,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 568.800,31 | 14.0 | 27,56 |
| BP. | BP PLC | Energie | 568.772,65 | 14.0 | 5,58 |
| SAF | SAFRAN SA | Industrie | 565.065,84 | 14.0 | 244,09 |
| AIR | AIRBUS GROUP | Industrie | 564.135,88 | 14.0 | 142,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 550.842,73 | 14.0 | 335,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 550.339,26 | 14.0 | 146,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 546.493,73 | 14.0 | 245,50 |
| CME | CME GROUP INC CLASS A | Financials | 540.168,78 | 14.0 | 226,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 537.824,56 | 14.0 | 659,10 |
| NOW | SERVICENOW INC | IT | 537.288,32 | 14.0 | 78,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 535.940,62 | 14.0 | 64,70 |
| 8058 | MITSUBISHI CORP | Industrie | 535.886,67 | 14.0 | 25,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 533.680,96 | 13.0 | 184,03 |
| NEM | NEWMONT | Materialien | 530.361,21 | 13.0 | 74,00 |
| 6857 | ADVANTEST CORP | IT | 525.441,33 | 13.0 | 105,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 525.192,68 | 13.0 | 48,07 |
| TMUS | T MOBILE US INC | Kommunikation | 524.637,16 | 13.0 | 157,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 521.769,84 | 13.0 | 19,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 513.801,20 | 13.0 | 21,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 511.076,38 | 13.0 | 68,74 |
| SO | SOUTHERN | Versorger | 506.948,39 | 13.0 | 70,23 |
| WDC | WESTERN DIGITAL CORP | IT | 505.762,20 | 13.0 | 224,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 504.363,99 | 13.0 | 50,93 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 496.219,15 | 13.0 | 36,63 |
| DUK | DUKE ENERGY CORP | Versorger | 495.488,30 | 13.0 | 95,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 495.177,45 | 13.0 | 202,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 492.666,73 | 12.0 | 511,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 490.466,56 | 12.0 | 293,69 |
| UCG | UNICREDIT | Financials | 489.428,38 | 12.0 | 53,24 |
| APP | APPLOVIN CORP CLASS A | IT | 488.326,05 | 12.0 | 325,77 |
| ADBE | ADOBE INC | IT | 486.451,50 | 12.0 | 178,51 |
| 8031 | MITSUI LTD | Industrie | 485.444,41 | 12.0 | 28,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 480.794,30 | 12.0 | 67,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 476.167,19 | 12.0 | 28,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 474.792,31 | 12.0 | 301,45 |
| RIO | RIO TINTO PLC | Materialien | 472.659,33 | 12.0 | 64,81 |
| BNP | BNP PARIBAS SA | Financials | 472.137,93 | 12.0 | 71,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 469.842,96 | 12.0 | 20,67 |
| BMO | BANK OF MONTREAL | Financials | 466.530,77 | 12.0 | 101,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 460.604,34 | 12.0 | 720,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 459.617,67 | 12.0 | 321,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 458.958,65 | 12.0 | 22,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 457.321,87 | 12.0 | 317,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 454.241,71 | 11.0 | 130,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 452.102,94 | 11.0 | 20,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 450.967,19 | 11.0 | 54,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 450.394,89 | 11.0 | 220,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 448.913,44 | 11.0 | 178,99 |
| WMB | WILLIAMS INC | Energie | 448.785,52 | 11.0 | 55,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 448.621,78 | 11.0 | 509,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 448.492,75 | 11.0 | 72,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 445.640,41 | 11.0 | 137,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 442.390,31 | 11.0 | 33,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 440.991,21 | 11.0 | 116,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 440.768,76 | 11.0 | 168,10 |
| ENEL | ENEL | Versorger | 440.033,08 | 11.0 | 7,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 433.652,76 | 11.0 | 21,27 |
| ISP | INTESA SANPAOLO | Financials | 426.255,56 | 11.0 | 4,40 |
| MRSH | MARSH INC | Financials | 423.274,19 | 11.0 | 129,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 414.639,19 | 10.0 | 51,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 414.649,22 | 10.0 | 153,12 |
| PWR | QUANTA SERVICES INC | Industrie | 413.696,35 | 10.0 | 432,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 412.624,03 | 10.0 | 101,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 403.417,60 | 10.0 | 16,60 |
| FDX | FEDEX CORP | Industrie | 400.553,35 | 10.0 | 269,01 |
| NG. | NATIONAL GRID PLC | Versorger | 397.701,92 | 10.0 | 12,32 |
| BX | BLACKSTONE INC | Financials | 397.511,01 | 10.0 | 80,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 397.356,49 | 10.0 | 42,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 394.780,66 | 10.0 | 154,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 393.763,62 | 10.0 | 88,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 392.788,13 | 10.0 | 449,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 392.002,42 | 10.0 | 127,31 |
| USB | US BANCORP | Financials | 389.579,04 | 10.0 | 38,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 389.360,11 | 10.0 | 69,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 386.848,48 | 10.0 | 29,31 |
| 8001 | ITOCHU CORP | Industrie | 385.606,45 | 10.0 | 9,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 383.319,87 | 10.0 | 362,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 381.911,28 | 10.0 | 258,75 |
| MMM | 3M | Industrie | 381.225,81 | 10.0 | 109,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 380.821,58 | 10.0 | 362,34 |
| SNPS | SYNOPSYS INC | IT | 380.180,02 | 10.0 | 310,60 |
| EOG | EOG RESOURCES INC | Energie | 379.945,08 | 10.0 | 106,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 379.370,04 | 10.0 | 32,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 378.577,29 | 10.0 | 554,29 |
| SU | SUNCOR ENERGY INC | Energie | 376.829,48 | 10.0 | 47,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 375.240,36 | 9.0 | 212,48 |
| SLB | SLB NV | Energie | 374.795,45 | 9.0 | 37,75 |
| RHM | RHEINMETALL AG | Industrie | 374.328,22 | 9.0 | 1.273,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 373.896,67 | 9.0 | 65,76 |
| CMI | CUMMINS INC | Industrie | 371.878,60 | 9.0 | 414,58 |
| INGA | ING GROEP NV | Financials | 371.393,10 | 9.0 | 18,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 370.773,67 | 9.0 | 339,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 370.554,82 | 9.0 | 242,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 368.863,23 | 9.0 | 0,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 365.775,11 | 9.0 | 73,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 364.648,88 | 9.0 | 18,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 363.950,42 | 9.0 | 42,73 |
| VLO | VALERO ENERGY CORP | Energie | 363.862,57 | 9.0 | 180,67 |
| DG | VINCI SA | Industrie | 363.408,08 | 9.0 | 110,19 |
| CS | AXA SA | Financials | 362.627,53 | 9.0 | 32,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 361.412,45 | 9.0 | 1.204,71 |
| GLEN | GLENCORE PLC | Materialien | 359.837,76 | 9.0 | 5,28 |
| CSX | CSX CORP | Industrie | 358.721,79 | 9.0 | 29,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 358.688,44 | 9.0 | 234,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 357.586,08 | 9.0 | 57,22 |
| EMR | EMERSON ELECTRIC | Industrie | 357.156,27 | 9.0 | 97,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 356.529,41 | 9.0 | 198,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 355.447,65 | 9.0 | 182,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 353.925,66 | 9.0 | 79,61 |
| PSX | PHILLIPS | Energie | 353.902,28 | 9.0 | 137,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 349.367,72 | 9.0 | 59,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 349.112,20 | 9.0 | 290,93 |
| JPY | JPY/GBP | Cash und/oder Derivate | 348.870,16 | 9.0 | 1,00 |
| MCO | MOODYS CORP | Financials | 348.377,91 | 9.0 | 320,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 347.383,01 | 9.0 | 161,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 346.921,92 | 9.0 | 204,31 |
| CI | CIGNA | Gesundheitsversorgung | 343.340,08 | 9.0 | 198,69 |
| TRP | TC ENERGY CORP | Energie | 342.763,51 | 9.0 | 47,91 |
| INVE B | INVESTOR CLASS B | Financials | 341.273,52 | 9.0 | 27,40 |
| BARC | BARCLAYS PLC | Financials | 341.147,77 | 9.0 | 3,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 340.168,30 | 9.0 | 96,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 338.497,68 | 9.0 | 159,29 |
| KMI | KINDER MORGAN INC | Energie | 335.927,54 | 8.0 | 25,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 333.731,40 | 8.0 | 224,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 332.622,52 | 8.0 | 218,97 |
| ECL | ECOLAB INC | Materialien | 331.081,94 | 8.0 | 197,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 330.284,54 | 8.0 | 51,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 329.053,45 | 8.0 | 166,78 |
| AON | AON PLC CLASS A | Financials | 327.738,76 | 8.0 | 244,40 |
| CTAS | CINTAS CORP | Industrie | 324.949,80 | 8.0 | 133,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 323.237,24 | 8.0 | 213,92 |
| 6861 | KEYENCE CORP | IT | 319.088,33 | 8.0 | 265,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 317.646,75 | 8.0 | 216,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 317.080,82 | 8.0 | 20,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 316.201,84 | 8.0 | 262,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 314.658,04 | 8.0 | 63,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 313.082,94 | 8.0 | 211,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 312.081,63 | 8.0 | 39,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 311.094,27 | 8.0 | 868,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 310.088,39 | 8.0 | 34,35 |
| LNG | CHENIERE ENERGY INC | Energie | 309.087,75 | 8.0 | 220,15 |
| 7974 | NINTENDO LTD | Kommunikation | 308.437,00 | 8.0 | 42,25 |
| ABX | BARRICK MINING CORP | Materialien | 308.210,58 | 8.0 | 28,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 307.943,66 | 8.0 | 28,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 305.505,31 | 8.0 | 115,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 304.002,32 | 8.0 | 1.427,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 302.660,79 | 8.0 | 24,81 |
| PCAR | PACCAR INC | Industrie | 301.420,97 | 8.0 | 86,54 |
| SRE | SEMPRA | Versorger | 300.242,88 | 8.0 | 71,00 |
| REL | RELX PLC | Industrie | 300.129,30 | 8.0 | 24,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 299.551,16 | 8.0 | 43,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 298.589,47 | 8.0 | 47,45 |
| TEL | TE CONNECTIVITY PLC | IT | 297.656,45 | 8.0 | 154,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 294.716,65 | 7.0 | 244,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 293.768,14 | 7.0 | 25,74 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 292.135,50 | 7.0 | 132,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 292.038,71 | 7.0 | 33,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 291.161,57 | 7.0 | 130,57 |
| CIEN | CIENA CORP | IT | 290.403,48 | 7.0 | 320,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 289.105,09 | 7.0 | 33,87 |
| ENGI | ENGIE SA | Versorger | 287.139,16 | 7.0 | 23,10 |
| NWG | NATWEST GROUP PLC | Financials | 286.191,53 | 7.0 | 5,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 284.091,82 | 7.0 | 599,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 282.926,11 | 7.0 | 30,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 281.240,54 | 7.0 | 133,23 |
| OKE | ONEOK INC | Energie | 280.955,06 | 7.0 | 67,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 280.382,63 | 7.0 | 97,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 278.579,20 | 7.0 | 38,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 277.548,94 | 7.0 | 2.500,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 273.966,52 | 7.0 | 161,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 272.706,77 | 7.0 | 75,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 271.278,31 | 7.0 | 183,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 271.162,40 | 7.0 | 132,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 269.206,70 | 7.0 | 59,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 268.615,72 | 7.0 | 45,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 268.514,12 | 7.0 | 26,63 |
| KKR | KKR AND CO INC | Financials | 268.021,78 | 7.0 | 67,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 265.019,82 | 7.0 | 12,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 264.113,75 | 7.0 | 90,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 263.827,82 | 7.0 | 54,55 |
| CHF | CHF/GBP | Cash und/oder Derivate | 263.648,54 | 7.0 | 1,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 263.392,99 | 7.0 | 51,63 |
| ENI | ENI | Energie | 263.184,04 | 7.0 | 19,87 |
| ALL | ALLSTATE CORP | Financials | 260.280,10 | 7.0 | 154,93 |
| NDA FI | NORDEA BANK | Financials | 259.789,39 | 7.0 | 13,04 |
| CTVA | CORTEVA INC | Materialien | 259.306,09 | 7.0 | 60,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 258.591,44 | 7.0 | 86,63 |
| DBK | DEUTSCHE BANK AG | Financials | 257.116,30 | 6.0 | 21,62 |
| VST | VISTRA CORP | Versorger | 257.139,35 | 6.0 | 114,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 256.534,44 | 6.0 | 86,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 255.770,41 | 6.0 | 37,38 |
| D | DOMINION ENERGY INC | Versorger | 255.745,50 | 6.0 | 45,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 254.384,06 | 6.0 | 823,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 251.796,19 | 6.0 | 208,96 |
| AFL | AFLAC INC | Financials | 251.749,79 | 6.0 | 79,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 248.966,12 | 6.0 | 84,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 247.756,67 | 6.0 | 146,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 247.682,39 | 6.0 | 223,14 |
| ADSK | AUTODESK INC | IT | 247.422,74 | 6.0 | 178,90 |
| FAST | FASTENAL | Industrie | 247.446,86 | 6.0 | 33,55 |
| AME | AMETEK INC | Industrie | 247.286,82 | 6.0 | 162,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 246.845,17 | 6.0 | 1.092,24 |
| SNOW | SNOWFLAKE INC | IT | 246.091,43 | 6.0 | 120,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 245.903,77 | 6.0 | 150,68 |
| VOLV B | VOLVO CLASS B | Industrie | 244.683,87 | 6.0 | 24,01 |
| 9433 | KDDI CORP | Kommunikation | 244.012,63 | 6.0 | 12,59 |
| FTNT | FORTINET INC | IT | 242.923,53 | 6.0 | 59,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 242.833,45 | 6.0 | 101,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 242.527,17 | 6.0 | 97,44 |
| BAS | BASF N | Materialien | 240.503,73 | 6.0 | 42,27 |
| GLE | SOCIETE GENERALE SA | Financials | 240.454,84 | 6.0 | 54,96 |
| TER | TERADYNE INC | IT | 240.445,93 | 6.0 | 239,25 |
| XEL | XCEL ENERGY INC | Versorger | 238.698,24 | 6.0 | 58,26 |
| EOAN | E.ON N | Versorger | 238.539,91 | 6.0 | 16,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 236.639,59 | 6.0 | 154,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 236.199,54 | 6.0 | 61,05 |
| URI | UNITED RENTALS INC | Industrie | 234.974,70 | 6.0 | 558,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 234.799,87 | 6.0 | 426,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 234.578,00 | 6.0 | 21,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 234.538,71 | 6.0 | 83,14 |
| DSV | DSV | Industrie | 234.409,23 | 6.0 | 179,21 |
| SREN | SWISS RE AG | Financials | 232.632,64 | 6.0 | 121,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 232.447,83 | 6.0 | 72,55 |
| GWW | WW GRAINGER INC | Industrie | 231.695,24 | 6.0 | 796,20 |
| CABK | CAIXABANK SA | Financials | 231.213,55 | 6.0 | 8,83 |
| DHL | DEUTSCHE POST AG | Industrie | 229.970,18 | 6.0 | 38,78 |
| EXC | EXELON CORP | Versorger | 229.682,17 | 6.0 | 35,34 |
| 8002 | MARUBENI CORP | Industrie | 229.221,75 | 6.0 | 25,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 229.043,46 | 6.0 | 12,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 228.052,96 | 6.0 | 172,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 225.228,31 | 6.0 | 160,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 224.977,67 | 6.0 | 43,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 223.855,15 | 6.0 | 18,08 |
| CCO | CAMECO CORP | Energie | 222.369,85 | 6.0 | 80,69 |
| ETR | ENTERGY CORP | Versorger | 220.118,05 | 6.0 | 76,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 220.071,24 | 6.0 | 30,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 219.421,81 | 6.0 | 8,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.628,50 | 6.0 | 24,48 |
| NOKIA | NOKIA | IT | 217.487,60 | 5.0 | 6,09 |
| HOLN | HOLCIM LTD AG | Materialien | 217.154,56 | 5.0 | 61,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 216.209,84 | 5.0 | 44,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 215.462,73 | 5.0 | 53,72 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.019,84 | 5.0 | 42,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 213.598,00 | 5.0 | 51,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 212.948,67 | 5.0 | 504,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 212.458,98 | 5.0 | 450,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 212.072,64 | 5.0 | 116,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 211.929,57 | 5.0 | 32,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.842,57 | 5.0 | 119,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 211.383,68 | 5.0 | 45,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 210.007,93 | 5.0 | 241,67 |
| COHR | COHERENT CORP | IT | 209.625,51 | 5.0 | 203,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 209.366,42 | 5.0 | 168,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 209.290,66 | 5.0 | 3,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 209.114,24 | 5.0 | 55,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 208.022,56 | 5.0 | 27,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 207.677,76 | 5.0 | 35,07 |
| LR | LEGRAND SA | Industrie | 207.636,08 | 5.0 | 117,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 206.802,06 | 5.0 | 34,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 206.628,31 | 5.0 | 33,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.219,79 | 5.0 | 66,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.445,36 | 5.0 | 200,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 203.272,30 | 5.0 | 269,95 |
| RWE | RWE AG | Versorger | 200.814,90 | 5.0 | 47,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 200.729,80 | 5.0 | 180,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 200.079,07 | 5.0 | 183,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 200.056,39 | 5.0 | 230,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 197.932,59 | 5.0 | 224,92 |
| SSE | SSE PLC | Versorger | 197.489,61 | 5.0 | 25,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 196.626,28 | 5.0 | 44,69 |
| SAND | SANDVIK | Industrie | 196.459,39 | 5.0 | 27,60 |
| MET | METLIFE INC | Financials | 196.387,71 | 5.0 | 52,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 194.557,21 | 5.0 | 117,91 |
| EQT | EQT CORP | Energie | 194.120,08 | 5.0 | 48,82 |
| NDAQ | NASDAQ INC | Financials | 193.930,29 | 5.0 | 62,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.852,65 | 5.0 | 1,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.658,10 | 5.0 | 147,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 193.589,61 | 5.0 | 334,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 193.558,03 | 5.0 | 74,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 193.529,50 | 5.0 | 13,63 |
| MSCI | MSCI INC | Financials | 193.266,31 | 5.0 | 401,80 |
| 5803 | FUJIKURA LTD | Industrie | 192.634,39 | 5.0 | 120,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 191.823,99 | 5.0 | 82,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.710,49 | 5.0 | 59,93 |
| 6301 | KOMATSU LTD | Industrie | 191.272,87 | 5.0 | 29,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 191.090,00 | 5.0 | 15,76 |
| RIO | RIO TINTO LTD | Materialien | 190.775,06 | 5.0 | 76,80 |
| III | 3I GROUP PLC | Financials | 189.915,00 | 5.0 | 27,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 189.928,29 | 5.0 | 99,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 189.650,91 | 5.0 | 61,54 |
| PCG | PG&E CORP | Versorger | 188.898,57 | 5.0 | 12,96 |
| DDOG | DATADOG INC CLASS A | IT | 188.146,46 | 5.0 | 91,60 |
| ASM | ASM INTERNATIONAL NV | IT | 187.857,10 | 5.0 | 588,89 |
| VTR | VENTAS REIT INC | Immobilien | 187.071,43 | 5.0 | 61,42 |
| UCB | UCB SA | Gesundheitsversorgung | 186.878,32 | 5.0 | 214,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 186.622,09 | 5.0 | 16,66 |
| CLS | CELESTICA INC | IT | 184.575,08 | 5.0 | 225,09 |
| 6146 | DISCO CORP | IT | 184.517,03 | 5.0 | 307,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 184.327,10 | 5.0 | 258,52 |
| 6702 | FUJITSU LTD | IT | 183.791,22 | 5.0 | 15,72 |
| PRU | PRUDENTIAL PLC | Financials | 183.658,18 | 5.0 | 10,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.446,19 | 5.0 | 0,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 183.456,95 | 5.0 | 13,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.467,85 | 5.0 | 101,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.129,48 | 5.0 | 4,59 |
| NUE | NUCOR CORP | Materialien | 183.038,41 | 5.0 | 121,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 182.584,84 | 5.0 | 12,02 |
| 8053 | SUMITOMO CORP | Industrie | 182.351,77 | 5.0 | 26,82 |
| STT | STATE STREET CORP | Financials | 182.233,53 | 5.0 | 94,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 181.945,15 | 5.0 | 103,38 |
| VMC | VULCAN MATERIALS | Materialien | 181.573,65 | 5.0 | 199,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 180.250,54 | 5.0 | 55,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.656,15 | 5.0 | 47,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 178.912,45 | 5.0 | 1.325,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 177.238,17 | 4.0 | 135,30 |
| 8591 | ORIX CORP | Financials | 175.477,89 | 4.0 | 21,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 174.933,98 | 4.0 | 60,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.048,18 | 4.0 | 38,68 |
| MSTR | STRATEGY INC CLASS A | IT | 173.914,51 | 4.0 | 101,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.410,18 | 4.0 | 84,51 |
| ASSA B | ASSA ABLOY B | Industrie | 172.436,95 | 4.0 | 26,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 171.858,15 | 4.0 | 1.273,02 |
| NTR | NUTRIEN LTD | Materialien | 171.669,45 | 4.0 | 57,40 |
| ORA | ORANGE SA | Kommunikation | 171.147,78 | 4.0 | 14,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 170.635,24 | 4.0 | 138,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 170.193,63 | 4.0 | 49,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 168.295,58 | 4.0 | 19,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 168.015,60 | 4.0 | 53,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 167.885,21 | 4.0 | 341,23 |
| PRY | PRYSMIAN | Industrie | 167.697,20 | 4.0 | 82,04 |
| XYZ | BLOCK INC CLASS A | Financials | 167.661,56 | 4.0 | 44,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 167.040,73 | 4.0 | 14,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 165.971,45 | 4.0 | 160,83 |
| 6701 | NEC CORP | IT | 165.764,08 | 4.0 | 19,04 |
| CVE | CENOVUS ENERGY INC | Energie | 165.540,45 | 4.0 | 19,01 |
| FER | FERROVIAL | Industrie | 165.325,71 | 4.0 | 46,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 164.923,07 | 4.0 | 56,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 164.487,53 | 4.0 | 430,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.010,72 | 4.0 | 13,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 163.805,07 | 4.0 | 91,00 |
| CCI | CROWN CASTLE INC | Immobilien | 163.217,70 | 4.0 | 58,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 163.181,50 | 4.0 | 143,02 |
| K | KINROSS GOLD CORP | Materialien | 162.718,72 | 4.0 | 20,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 162.620,20 | 4.0 | 91,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 161.281,55 | 4.0 | 21,78 |
| 6954 | FANUC CORP | Industrie | 160.631,02 | 4.0 | 27,23 |
| EME | EMCOR GROUP INC | Industrie | 160.435,05 | 4.0 | 568,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 160.270,45 | 4.0 | 137,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 160.130,34 | 4.0 | 170,53 |
| HAL | HALLIBURTON | Energie | 160.004,47 | 4.0 | 28,48 |
| SWED A | SWEDBANK | Financials | 159.891,65 | 4.0 | 26,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 158.659,88 | 4.0 | 7,15 |
| FISV | FISERV INC | Financials | 158.228,62 | 4.0 | 42,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 157.683,55 | 4.0 | 73,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 157.301,40 | 4.0 | 41,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 156.981,04 | 4.0 | 27,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 156.783,80 | 4.0 | 70,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 156.535,30 | 4.0 | 11,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.474,46 | 4.0 | 30,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 156.208,66 | 4.0 | 6,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 156.121,55 | 4.0 | 53,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.001,37 | 4.0 | 21,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 155.638,59 | 4.0 | 69,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 155.462,88 | 4.0 | 109,02 |
| IR | INGERSOLL RAND INC | Industrie | 155.288,73 | 4.0 | 62,14 |
| DVN | DEVON ENERGY CORP | Energie | 154.818,53 | 4.0 | 37,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 154.685,98 | 4.0 | 49,90 |
| G | ASSICURAZIONI GENERALI | Financials | 154.712,88 | 4.0 | 28,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 154.537,96 | 4.0 | 78,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 154.005,75 | 4.0 | 400,01 |
| EQNR | EQUINOR | Energie | 153.791,13 | 4.0 | 29,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 153.379,03 | 4.0 | 49,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 152.937,57 | 4.0 | 58,28 |
| REP | REPSOL SA | Energie | 152.794,19 | 4.0 | 20,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 152.795,85 | 4.0 | 18,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 152.076,89 | 4.0 | 225,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 152.053,00 | 4.0 | 50,60 |
| CPRT | COPART INC | Industrie | 151.204,87 | 4.0 | 24,54 |
| EXPN | EXPERIAN PLC | Industrie | 151.163,06 | 4.0 | 25,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 150.810,37 | 4.0 | 124,12 |
| DANSKE | DANSKE BANK | Financials | 150.696,11 | 4.0 | 36,48 |
| ERIC B | ERICSSON B | IT | 150.527,91 | 4.0 | 8,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 150.371,77 | 4.0 | 17,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 149.832,23 | 4.0 | 18,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 149.783,57 | 4.0 | 17,86 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 149.270,02 | 4.0 | 6,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 148.945,98 | 4.0 | 14,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 148.883,22 | 4.0 | 58,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 148.756,15 | 4.0 | 85,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 148.515,94 | 4.0 | 211,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.354,97 | 4.0 | 177,11 |
| DTE | DTE ENERGY | Versorger | 147.272,25 | 4.0 | 107,11 |
| 9432 | NTT INC | Kommunikation | 147.183,02 | 4.0 | 0,74 |
| GIVN | GIVAUDAN SA | Materialien | 146.352,46 | 4.0 | 2.480,55 |
| NRG | NRG ENERGY INC | Versorger | 146.262,13 | 4.0 | 112,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 145.662,69 | 4.0 | 135,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 144.547,39 | 4.0 | 107,63 |
| FTS | FORTIS INC | Versorger | 144.107,24 | 4.0 | 41,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 144.060,98 | 4.0 | 45,02 |
| AEE | AMEREN CORP | Versorger | 143.736,90 | 4.0 | 80,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 143.556,47 | 4.0 | 154,36 |
| MTB | M&T BANK CORP | Financials | 143.305,42 | 4.0 | 152,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 143.143,90 | 4.0 | 21,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.479,84 | 4.0 | 9,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 141.848,19 | 4.0 | 779,39 |
| PAYX | PAYCHEX INC | Industrie | 141.728,37 | 4.0 | 67,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 141.092,46 | 4.0 | 11,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 141.105,28 | 4.0 | 103,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 140.618,40 | 4.0 | 28,70 |
| PPL | PPL CORP | Versorger | 140.280,17 | 4.0 | 27,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 140.246,83 | 4.0 | 31,30 |
| XYL | XYLEM INC | Industrie | 140.064,42 | 4.0 | 90,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 139.616,51 | 4.0 | 2,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 139.429,48 | 4.0 | 12,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 139.220,40 | 4.0 | 135,69 |
| DNB | DNB BANK | Financials | 138.903,64 | 4.0 | 22,25 |
| 285A | KIOXIA HOLDINGS CORP | IT | 138.926,26 | 4.0 | 99,23 |
| VICI | VICI PPTYS INC | Immobilien | 138.427,99 | 3.0 | 20,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 138.364,87 | 3.0 | 1,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 138.334,19 | 3.0 | 75,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.176,84 | 3.0 | 8,18 |
| DOV | DOVER CORP | Industrie | 138.070,44 | 3.0 | 161,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 138.022,35 | 3.0 | 467,87 |
| JBL | JABIL INC | IT | 138.057,75 | 3.0 | 207,29 |
| RKLB | ROCKET LAB CORP | Industrie | 137.610,86 | 3.0 | 49,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 137.359,23 | 3.0 | 9,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 135.829,85 | 3.0 | 19,03 |
| CBK | COMMERZBANK AG | Financials | 135.447,08 | 3.0 | 27,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.845,39 | 3.0 | 33,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.391,81 | 3.0 | 219,24 |
| SAMPO | SAMPO CLASS A | Financials | 134.033,91 | 3.0 | 7,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 133.304,57 | 3.0 | 145,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.170,70 | 3.0 | 99,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 133.078,16 | 3.0 | 97,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 132.981,69 | 3.0 | 114,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 132.791,87 | 3.0 | 49,77 |
| RJF | RAYMOND JAMES INC | Financials | 132.539,72 | 3.0 | 108,64 |
| KBC | KBC GROEP | Financials | 132.370,17 | 3.0 | 89,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 132.138,73 | 3.0 | 145,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 131.176,89 | 3.0 | 133,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 131.200,88 | 3.0 | 67,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 130.860,03 | 3.0 | 50,27 |
| POLI | BANK HAPOALIM BM | Financials | 130.618,56 | 3.0 | 18,25 |
| HUBB | HUBBELL INC | Industrie | 130.363,13 | 3.0 | 377,86 |
| SIKA | SIKA AG | Materialien | 130.101,88 | 3.0 | 123,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 129.935,18 | 3.0 | 46,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 129.750,97 | 3.0 | 11,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 129.253,26 | 3.0 | 669,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 129.147,36 | 3.0 | 88,10 |
| 7751 | CANON INC | IT | 129.092,79 | 3.0 | 20,49 |
| AMRZ | AMRIZE AG | Materialien | 128.964,35 | 3.0 | 41,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 128.838,85 | 3.0 | 523,74 |
| AUD | AUD/GBP | Cash und/oder Derivate | 127.950,71 | 3.0 | 1,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 127.704,90 | 3.0 | 514,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 127.506,57 | 3.0 | 33,71 |
| AV. | AVIVA PLC | Financials | 126.886,05 | 3.0 | 6,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 126.898,14 | 3.0 | 114,12 |
| FTAI | FTAI AVIATION LTD | Industrie | 126.480,05 | 3.0 | 184,64 |
| EXE | EXPAND ENERGY CORP | Energie | 126.486,56 | 3.0 | 81,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 126.121,31 | 3.0 | 50,17 |
| ADYEN | ADYEN NV | Financials | 126.080,02 | 3.0 | 768,78 |
| WDAY | WORKDAY INC CLASS A | IT | 126.091,81 | 3.0 | 96,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 126.020,94 | 3.0 | 12,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 125.882,97 | 3.0 | 104,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.769,50 | 3.0 | 102,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 125.647,94 | 3.0 | 42,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 125.315,22 | 3.0 | 44,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 125.051,28 | 3.0 | 79,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.597,50 | 3.0 | 53,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 124.544,60 | 3.0 | 11,45 |
| DOW | DOW INC | Materialien | 124.226,21 | 3.0 | 28,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 123.979,25 | 3.0 | 36,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 123.992,14 | 3.0 | 137,46 |
| FE | FIRSTENERGY CORP | Versorger | 123.919,50 | 3.0 | 36,74 |
| FLEX | FLEX LTD | IT | 123.824,68 | 3.0 | 51,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 123.305,35 | 3.0 | 15,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 123.275,47 | 3.0 | 77,29 |
| FMG | FORTESCUE LTD | Materialien | 123.183,22 | 3.0 | 10,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 122.760,72 | 3.0 | 91,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.763,32 | 3.0 | 126,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.623,44 | 3.0 | 34,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 122.288,57 | 3.0 | 759,56 |
| CTRA | COTERRA ENERGY INC | Energie | 121.801,87 | 3.0 | 26,17 |
| SCMN | SWISSCOM AG | Kommunikation | 121.131,49 | 3.0 | 661,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.517,05 | 3.0 | 385,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 120.010,78 | 3.0 | 944,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 119.817,29 | 3.0 | 118,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.819,12 | 3.0 | 70,15 |
| SAAB B | SAAB CLASS B | Industrie | 119.762,33 | 3.0 | 51,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.565,51 | 3.0 | 224,33 |
| MT | ARCELORMITTAL SA | Materialien | 119.402,60 | 3.0 | 39,14 |
| ES | EVERSOURCE ENERGY | Versorger | 118.996,49 | 3.0 | 50,42 |
| HO | THALES SA | Industrie | 118.930,92 | 3.0 | 207,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 118.419,12 | 3.0 | 6,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 118.308,37 | 3.0 | 295,77 |
| FICO | FAIR ISAAC CORP | IT | 118.231,07 | 3.0 | 743,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 117.903,24 | 3.0 | 35,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 117.775,43 | 3.0 | 18,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 117.101,58 | 3.0 | 20,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 116.852,53 | 3.0 | 21,24 |
| NBIS | NEBIUS NV CLASS A | IT | 116.790,67 | 3.0 | 85,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.626,04 | 3.0 | 56,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 115.999,13 | 3.0 | 122,23 |
| 6762 | TDK CORP | IT | 115.946,29 | 3.0 | 9,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.471,31 | 3.0 | 114,10 |
| GEBN | GEBERIT AG | Industrie | 115.352,10 | 3.0 | 505,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 114.719,89 | 3.0 | 19,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 114.198,09 | 3.0 | 88,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 113.693,80 | 3.0 | 55,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 113.626,90 | 3.0 | 25,01 |
| MKL | MARKEL GROUP INC | Financials | 113.504,82 | 3.0 | 1.418,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 113.312,88 | 3.0 | 10,82 |
| A5G | AIB GROUP PLC | Financials | 112.964,25 | 3.0 | 7,91 |
| 8308 | RESONA HOLDINGS INC | Financials | 112.346,15 | 3.0 | 8,32 |
| Q | QNITY ELECTRONICS INC | IT | 112.317,32 | 3.0 | 88,44 |
| KNEBV | KONE | Industrie | 112.119,41 | 3.0 | 46,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 112.131,69 | 3.0 | 37,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.089,94 | 3.0 | 3,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 111.674,13 | 3.0 | 38,22 |
| BXB | BRAMBLES LTD | Industrie | 111.295,64 | 3.0 | 11,43 |
| 1605 | INPEX CORP | Energie | 110.514,57 | 3.0 | 21,25 |
| KER | KERING SA | Zyklische Konsumgüter | 110.273,77 | 3.0 | 214,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 109.855,69 | 3.0 | 20,04 |
| AENA | AENA SME SA | Industrie | 109.457,76 | 3.0 | 21,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.243,76 | 3.0 | 149,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 108.207,29 | 3.0 | 5,82 |
| NSIS B | NOVOZYMES B | Materialien | 108.121,49 | 3.0 | 41,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.958,24 | 3.0 | 16,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.783,15 | 3.0 | 4,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 106.898,23 | 3.0 | 5,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 106.853,41 | 3.0 | 11,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.778,28 | 3.0 | 135,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.672,45 | 3.0 | 35,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 106.596,42 | 3.0 | 27,40 |
| NI | NISOURCE INC | Versorger | 106.339,74 | 3.0 | 34,14 |
| SEK | SEK/GBP | Cash und/oder Derivate | 106.153,11 | 3.0 | 1,00 |
| STE | STERIS | Gesundheitsversorgung | 105.885,56 | 3.0 | 165,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.841,66 | 3.0 | 56,78 |
| PSTG | EVERPURE INC CLASS A | IT | 105.313,09 | 3.0 | 48,69 |
| WSP | WSP GLOBAL INC | Industrie | 105.091,77 | 3.0 | 118,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.960,11 | 3.0 | 8,97 |
| 7013 | IHI CORP | Industrie | 104.516,85 | 3.0 | 16,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 104.373,44 | 3.0 | 12,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 104.384,46 | 3.0 | 8,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.867,73 | 3.0 | 103.867,65 |
| EFX | EQUIFAX INC | Industrie | 103.617,82 | 3.0 | 126,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.417,08 | 3.0 | 198,88 |
| CMS | CMS ENERGY CORP | Versorger | 103.429,92 | 3.0 | 56,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.307,97 | 3.0 | 146,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 103.026,84 | 3.0 | 74,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 102.833,18 | 3.0 | 23,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 102.754,46 | 3.0 | 56,86 |
| NTAP | NETAPP INC | IT | 102.275,41 | 3.0 | 77,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 101.946,42 | 3.0 | 135,57 |
| VLTO | VERALTO CORP | Industrie | 101.848,40 | 3.0 | 64,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 101.780,32 | 3.0 | 36,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.680,17 | 3.0 | 94,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 101.584,54 | 3.0 | 20,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.504,99 | 3.0 | 269,96 |
| HLMA | HALMA PLC | IT | 101.240,52 | 3.0 | 37,58 |
| VRSN | VERISIGN INC | IT | 101.098,23 | 3.0 | 180,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.005,49 | 3.0 | 106,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.770,45 | 3.0 | 23,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 100.471,46 | 3.0 | 79,61 |
| FSLR | FIRST SOLAR INC | IT | 100.164,97 | 3.0 | 144,12 |
| SNA | SNAP ON INC | Industrie | 100.124,45 | 3.0 | 271,34 |
| IMO | IMPERIAL OIL LTD | Energie | 99.668,07 | 3.0 | 96,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 99.676,76 | 3.0 | 13,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.361,03 | 3.0 | 397,44 |
| NN | NN GROUP NV | Financials | 99.134,64 | 3.0 | 56,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 99.147,59 | 3.0 | 30,04 |
| STMPA | STMICROELECTRONICS NV | IT | 98.973,76 | 3.0 | 23,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 98.999,33 | 3.0 | 68,94 |
| EVRG | EVERGY INC | Versorger | 98.859,69 | 2.0 | 59,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 98.385,26 | 2.0 | 56,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.214,48 | 2.0 | 43,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 97.698,93 | 2.0 | 65,00 |
| WRT1V | WARTSILA | Industrie | 97.613,10 | 2.0 | 28,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.451,05 | 2.0 | 86,53 |
| MDB | MONGODB INC CLASS A | IT | 97.286,36 | 2.0 | 189,64 |
| BRO | BROWN & BROWN INC | Financials | 96.959,49 | 2.0 | 49,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.929,48 | 2.0 | 52,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 96.791,69 | 2.0 | 128,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 96.531,94 | 2.0 | 13,38 |
| KEY | KEYCORP | Financials | 96.411,61 | 2.0 | 14,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.292,74 | 2.0 | 28,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 96.187,09 | 2.0 | 29,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 95.842,34 | 2.0 | 65,56 |
| HEXA B | HEXAGON CLASS B | IT | 95.797,02 | 2.0 | 7,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 95.573,20 | 2.0 | 159,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 95.582,30 | 2.0 | 15,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 95.567,07 | 2.0 | 13,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.369,46 | 2.0 | 188,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 95.322,05 | 2.0 | 34,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 95.018,31 | 2.0 | 27,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.948,06 | 2.0 | 98,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 94.847,85 | 2.0 | 80,58 |
| BPE | BPER BANCA | Financials | 94.502,49 | 2.0 | 9,40 |
| CPAY | CORPAY INC | Financials | 94.203,03 | 2.0 | 219,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 93.795,61 | 2.0 | 242,99 |
| SGSN | SGS SA | Industrie | 93.565,96 | 2.0 | 79,90 |
| L | LOEWS CORP | Financials | 93.440,24 | 2.0 | 80,07 |
| CDE | COEUR MINING INC | Materialien | 93.007,30 | 2.0 | 13,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 93.012,69 | 2.0 | 123,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 93.034,28 | 2.0 | 118,82 |
| VNA | VONOVIA SE | Immobilien | 92.927,74 | 2.0 | 18,14 |
| FTV | FORTIVE CORP | Industrie | 92.888,12 | 2.0 | 41,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.898,29 | 2.0 | 11,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.736,19 | 2.0 | 94,15 |
| ENTG | ENTEGRIS INC | IT | 92.745,98 | 2.0 | 90,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 92.528,48 | 2.0 | 60,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 92.471,35 | 2.0 | 124,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.294,05 | 2.0 | 4.857,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 92.179,85 | 2.0 | 53,04 |
| STO | SANTOS LTD | Energie | 91.901,88 | 2.0 | 4,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.246,99 | 2.0 | 62,33 |
| TOU | TOURMALINE OIL CORP | Energie | 91.211,15 | 2.0 | 37,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.168,97 | 2.0 | 126,45 |
| RBA | RB GLOBAL INC | Industrie | 90.900,69 | 2.0 | 72,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.836,71 | 2.0 | 41,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 90.725,84 | 2.0 | 10,08 |
| 6971 | KYOCERA CORP | IT | 90.692,42 | 2.0 | 11,34 |
| 6920 | LASERTEC CORP | IT | 89.930,54 | 2.0 | 149,88 |
| HNR1 | HANNOVER RUECK | Financials | 89.720,54 | 2.0 | 220,99 |
| BOL | BOLIDEN | Materialien | 89.457,41 | 2.0 | 45,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 89.324,56 | 2.0 | 9,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 89.216,40 | 2.0 | 120,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.030,29 | 2.0 | 19,55 |
| TWLO | TWILIO INC CLASS A | IT | 88.827,98 | 2.0 | 91,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.768,07 | 2.0 | 8,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.796,38 | 2.0 | 94,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.359,74 | 2.0 | 12,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 87.976,68 | 2.0 | 162,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 87.876,72 | 2.0 | 21,21 |
| LUN | LUNDIN MINING CORP | Materialien | 87.726,35 | 2.0 | 17,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.277,50 | 2.0 | 2,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 87.291,86 | 2.0 | 53,00 |
| SAB | BANCO DE SABADELL SA | Financials | 86.833,34 | 2.0 | 2,63 |
| AMCR | AMCOR PLC | Materialien | 86.588,39 | 2.0 | 29,24 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 86.486,20 | 2.0 | 17,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.113,79 | 2.0 | 33,88 |
| TXT | TEXTRON INC | Industrie | 85.767,03 | 2.0 | 67,69 |
| 9735 | SECOM LTD | Industrie | 85.536,53 | 2.0 | 27,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.545,27 | 2.0 | 153,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.453,06 | 2.0 | 9,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 85.246,13 | 2.0 | 54,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 85.171,01 | 2.0 | 190,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.916,82 | 2.0 | 56,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 84.696,28 | 2.0 | 30,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.595,70 | 2.0 | 52,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 84.214,33 | 2.0 | 66,36 |
| HPQ | HP INC | IT | 84.066,92 | 2.0 | 14,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.957,18 | 2.0 | 120,28 |
| CAP | CAPGEMINI | IT | 83.709,64 | 2.0 | 83,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 83.587,18 | 2.0 | 168,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 83.455,84 | 2.0 | 45,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 83.286,15 | 2.0 | 1.388,10 |
| IP | INTERNATIONAL PAPER | Materialien | 83.077,98 | 2.0 | 27,01 |
| 9532 | OSAKA GAS LTD | Versorger | 83.026,55 | 2.0 | 29,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.850,34 | 2.0 | 183,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 82.739,60 | 2.0 | 24,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 82.699,26 | 2.0 | 33,81 |
| 1801 | TAISEI CORP | Industrie | 82.565,66 | 2.0 | 75,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.572,01 | 2.0 | 64,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.548,95 | 2.0 | 54,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 82.500,64 | 2.0 | 69,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.438,27 | 2.0 | 11,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 82.449,04 | 2.0 | 30,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 82.283,67 | 2.0 | 32,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.054,58 | 2.0 | 96,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.854,88 | 2.0 | 6,19 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 81.685,72 | 2.0 | 23,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.310,96 | 2.0 | 96,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 81.236,87 | 2.0 | 6,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 81.167,93 | 2.0 | 15,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 81.130,14 | 2.0 | 10.141,26 |
| IEX | IDEX CORP | Industrie | 81.153,46 | 2.0 | 144,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.088,26 | 2.0 | 50,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.967,04 | 2.0 | 6,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 80.583,78 | 2.0 | 9,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.340,03 | 2.0 | 50,37 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.190,65 | 2.0 | 2,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 79.704,81 | 2.0 | 181,97 |
| VACN | VAT GROUP AG | Industrie | 79.665,41 | 2.0 | 488,74 |
| TEF | TELEFONICA SA | Kommunikation | 79.631,60 | 2.0 | 3,18 |
| ROL | ROLLINS INC | Industrie | 79.411,30 | 2.0 | 39,83 |
| ABN | ABN AMRO BANK NV | Financials | 78.817,13 | 2.0 | 23,15 |
| ZS | ZSCALER INC | IT | 78.763,89 | 2.0 | 104,19 |
| CAD | CAD/GBP | Cash und/oder Derivate | 78.581,69 | 2.0 | 1,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 78.312,29 | 2.0 | 53,42 |
| WRB | WR BERKLEY CORP | Financials | 77.903,81 | 2.0 | 48,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.588,46 | 2.0 | 16,86 |
| ALAB | ASTERA LABS INC | IT | 77.527,48 | 2.0 | 90,99 |
| PTC | PTC INC | IT | 77.564,43 | 2.0 | 106,84 |
| 6988 | NITTO DENKO CORP | Materialien | 77.475,14 | 2.0 | 14,90 |
| MRK | MERCK | Gesundheitsversorgung | 77.441,43 | 2.0 | 89,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.405,13 | 2.0 | 13,45 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 76.878,12 | 2.0 | 92,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 76.701,59 | 2.0 | 17,59 |
| NDSN | NORDSON CORP | Industrie | 76.647,03 | 2.0 | 201,17 |
| GGG | GRACO INC | Industrie | 75.862,97 | 2.0 | 63,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.937,21 | 2.0 | 224,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.946,11 | 2.0 | 11,90 |
| 9101 | NIPPON YUSEN | Industrie | 74.796,32 | 2.0 | 26,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 74.723,89 | 2.0 | 41,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 74.716,15 | 2.0 | 82,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 74.507,34 | 2.0 | 54,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.290,28 | 2.0 | 7,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 74.277,91 | 2.0 | 15,73 |
| EQT | EQT | Financials | 74.188,22 | 2.0 | 21,93 |
| 6326 | KUBOTA CORP | Industrie | 74.160,95 | 2.0 | 11,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.898,03 | 2.0 | 45,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 73.853,00 | 2.0 | 144,81 |
| FFIV | F5 INC | IT | 73.874,66 | 2.0 | 216,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.780,74 | 2.0 | 19,76 |
| COO | COOPER INC | Gesundheitsversorgung | 73.803,52 | 2.0 | 52,68 |
| NHY | NORSK HYDRO | Materialien | 73.677,81 | 2.0 | 6,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.635,03 | 2.0 | 159,04 |
| CDW | CDW CORP | IT | 73.152,75 | 2.0 | 91,10 |
| UPM | UPM-KYMMENE | Materialien | 73.027,31 | 2.0 | 22,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 72.905,98 | 2.0 | 22,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 72.768,42 | 2.0 | 128,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 72.769,68 | 2.0 | 6,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.533,80 | 2.0 | 3,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.388,42 | 2.0 | 253,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 72.103,31 | 2.0 | 31,76 |
| ALFA | ALFA LAVAL | Industrie | 71.828,62 | 2.0 | 40,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 71.733,88 | 2.0 | 74,96 |
| BT.A | BT GROUP PLC | Kommunikation | 71.578,64 | 2.0 | 2,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.583,10 | 2.0 | 67,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.518,34 | 2.0 | 19,33 |
| ELE | ENDESA SA | Versorger | 71.535,01 | 2.0 | 29,98 |
| INVH | INVITATION HOMES INC | Immobilien | 71.304,95 | 2.0 | 18,69 |
| EPI A | EPIROC CLASS A | Industrie | 71.191,35 | 2.0 | 17,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 71.045,02 | 2.0 | 159,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 71.010,43 | 2.0 | 8,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.992,99 | 2.0 | 51,18 |
| BN4 | KEPPEL LTD | Industrie | 70.927,58 | 2.0 | 7,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 70.701,73 | 2.0 | 55,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 70.016,77 | 2.0 | 40,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.785,66 | 2.0 | 75,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.508,37 | 2.0 | 356,45 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 69.171,87 | 2.0 | 71,38 |
| 1812 | KAJIMA CORP | Industrie | 69.075,14 | 2.0 | 27,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 69.087,90 | 2.0 | 12,53 |
| TRMB | TRIMBLE INC | IT | 69.088,50 | 2.0 | 48,86 |
| NVMI | NOVA LTD | IT | 68.959,87 | 2.0 | 362,95 |
| BAMI | BANCO BPM | Financials | 68.756,58 | 2.0 | 10,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.494,10 | 2.0 | 4,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 68.433,64 | 2.0 | 62,04 |
| PNR | PENTAIR | Industrie | 68.265,41 | 2.0 | 65,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 68.156,64 | 2.0 | 101,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.021,25 | 2.0 | 43,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 67.875,40 | 2.0 | 11,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.835,65 | 2.0 | 92,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.750,06 | 2.0 | 252,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.638,17 | 2.0 | 2,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 67.545,79 | 2.0 | 91,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 67.441,97 | 2.0 | 50,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.456,84 | 2.0 | 56,21 |
| IREN | IREN LTD | IT | 67.391,20 | 2.0 | 30,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.205,54 | 2.0 | 76,98 |
| H | HYDRO ONE LTD | Versorger | 67.133,29 | 2.0 | 30,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 66.967,04 | 2.0 | 108,01 |
| INF | INFORMA PLC | Kommunikation | 66.962,76 | 2.0 | 7,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 66.922,76 | 2.0 | 55,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 66.703,42 | 2.0 | 3,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.715,69 | 2.0 | 55,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 66.359,35 | 2.0 | 38,94 |
| EG | EVEREST GROUP LTD | Financials | 66.297,72 | 2.0 | 241,96 |
| EMA | EMERA INC | Versorger | 66.314,09 | 2.0 | 37,79 |
| METSO | METSO CORPORATION | Industrie | 66.194,64 | 2.0 | 12,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.142,45 | 2.0 | 12,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 66.049,46 | 2.0 | 61,04 |
| HEI | HEICO CORP | Industrie | 65.867,02 | 2.0 | 209,77 |
| GIB.A | CGI INC CLASS A | IT | 65.565,49 | 2.0 | 53,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.262,97 | 2.0 | 95,55 |
| SRG | SNAM | Versorger | 65.158,73 | 2.0 | 5,46 |
| NESTE | NESTE | Energie | 65.164,21 | 2.0 | 24,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.125,67 | 2.0 | 0,90 |
| WSO | WATSCO INC | Industrie | 64.919,91 | 2.0 | 271,63 |
| BALL | BALL CORP | Materialien | 64.815,07 | 2.0 | 44,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.782,19 | 2.0 | 65,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 64.574,34 | 2.0 | 15,75 |
| OKTA | OKTA INC CLASS A | IT | 64.535,54 | 2.0 | 57,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.541,46 | 2.0 | 92,20 |
| DSY | DASSAULT SYSTEMES | IT | 64.452,19 | 2.0 | 14,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.380,60 | 2.0 | 42,30 |
| 1802 | OBAYASHI CORP | Industrie | 64.235,29 | 2.0 | 17,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.143,29 | 2.0 | 6,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 63.998,26 | 2.0 | 71,11 |
| CNA | CENTRICA PLC | Versorger | 63.937,53 | 2.0 | 1,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.824,40 | 2.0 | 34,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.739,51 | 2.0 | 7,92 |
| 6361 | EBARA CORP | Industrie | 63.306,92 | 2.0 | 21,10 |
| TEL2 B | TELE2 B | Kommunikation | 63.127,53 | 2.0 | 15,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.107,76 | 2.0 | 12,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.050,73 | 2.0 | 10,59 |
| AVY | AVERY DENNISON CORP | Materialien | 62.742,34 | 2.0 | 124,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.704,48 | 2.0 | 52,04 |
| SVT | SEVERN TRENT PLC | Versorger | 62.612,55 | 2.0 | 29,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 62.461,88 | 2.0 | 1.951,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.261,10 | 2.0 | 81,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 62.209,79 | 2.0 | 5,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.212,68 | 2.0 | 46,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 62.158,96 | 2.0 | 62,85 |
| ARX | ARC RESOURCES LTD | Energie | 62.047,76 | 2.0 | 15,90 |
| SUN | SUNCORP GROUP LTD | Financials | 61.886,36 | 2.0 | 8,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.715,30 | 2.0 | 68,42 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.661,78 | 2.0 | 1,35 |
| 8795 | T&D HOLDINGS INC | Financials | 61.660,88 | 2.0 | 17,62 |
| X | TMX GROUP LTD | Financials | 61.589,43 | 2.0 | 26,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 61.554,86 | 2.0 | 51,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 61.504,77 | 2.0 | 16,26 |
| 9531 | TOKYO GAS LTD | Versorger | 61.458,65 | 2.0 | 34,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 60.906,28 | 2.0 | 11,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 60.292,31 | 2.0 | 30,15 |
| TRU | TRANSUNION | Industrie | 60.307,24 | 2.0 | 51,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 60.222,70 | 2.0 | 16,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.162,14 | 2.0 | 54,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.184,92 | 2.0 | 31,56 |
| SY1 | SYMRISE AG | Materialien | 60.075,21 | 2.0 | 60,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 59.972,55 | 2.0 | 28,96 |
| ENX | EURONEXT NV | Financials | 59.850,84 | 2.0 | 116,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.723,24 | 2.0 | 7,20 |
| HUBS | HUBSPOT INC | IT | 59.747,28 | 2.0 | 177,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.538,87 | 2.0 | 128,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 59.179,40 | 1.0 | 10,18 |
| IAG | IA FINANCIAL INC | Financials | 59.094,39 | 1.0 | 82,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.999,99 | 1.0 | 57,73 |
| 4062 | IBIDEN LTD | IT | 58.956,66 | 1.0 | 36,85 |
| MAS | MASCO CORP | Industrie | 58.966,89 | 1.0 | 45,12 |
| TEL | TELENOR | Kommunikation | 58.866,78 | 1.0 | 12,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 58.820,32 | 1.0 | 39,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.563,27 | 1.0 | 248,15 |
| GDDY | GODADDY INC CLASS A | IT | 58.457,47 | 1.0 | 60,02 |
| IT | GARTNER INC | IT | 58.149,11 | 1.0 | 113,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 58.001,43 | 1.0 | 77,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 57.941,48 | 1.0 | 33,47 |
| ORSTED | ORSTED A/S | Versorger | 57.768,39 | 1.0 | 16,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.782,03 | 1.0 | 3,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.671,85 | 1.0 | 12,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.613,12 | 1.0 | 47,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.512,84 | 1.0 | 16,43 |
| SCG | SCENTRE GROUP | Immobilien | 57.391,75 | 1.0 | 1,79 |
| TELIA | TELIA COMPANY | Kommunikation | 56.965,29 | 1.0 | 3,75 |
| AKRBP | AKER BP | Energie | 56.888,21 | 1.0 | 26,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.795,41 | 1.0 | 16,32 |
| S32 | SOUTH32 LTD | Materialien | 56.774,17 | 1.0 | 2,05 |
| BG | BAWAG GROUP AG | Financials | 56.749,07 | 1.0 | 110,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.664,81 | 1.0 | 16,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.512,14 | 1.0 | 269,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.435,86 | 1.0 | 7,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.233,63 | 1.0 | 51,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.818,01 | 1.0 | 90,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 55.734,24 | 1.0 | 50,95 |
| ALLE | ALLEGION PLC | Industrie | 55.760,97 | 1.0 | 108,91 |
| 6383 | DAIFUKU LTD | Industrie | 55.721,94 | 1.0 | 26,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 55.440,09 | 1.0 | 33,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.380,70 | 1.0 | 4,26 |
| TOST | TOAST INC CLASS A | Financials | 55.403,53 | 1.0 | 19,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 55.323,73 | 1.0 | 297,44 |
| EN | BOUYGUES SA | Industrie | 54.803,35 | 1.0 | 42,88 |
| FGR | EIFFAGE SA | Industrie | 54.749,90 | 1.0 | 114,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.103,44 | 1.0 | 50,38 |
| ALO | ALSTOM SA | Industrie | 53.834,40 | 1.0 | 20,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 53.771,05 | 1.0 | 138,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 53.682,34 | 1.0 | 71,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.141,41 | 1.0 | 6,56 |
| G1A | GEA GROUP AG | Industrie | 53.017,96 | 1.0 | 52,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.955,90 | 1.0 | 6,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 52.826,52 | 1.0 | 1,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.751,58 | 1.0 | 5,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 52.609,07 | 1.0 | 17,42 |
| GEN | GEN DIGITAL INC | IT | 52.553,54 | 1.0 | 14,77 |
| SKA B | SKANSKA B | Industrie | 52.416,57 | 1.0 | 19,64 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 52.301,93 | 1.0 | 15,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 52.248,23 | 1.0 | 16,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 52.259,37 | 1.0 | 76,07 |
| AGN | AEGON LTD | Financials | 52.232,87 | 1.0 | 5,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 52.116,14 | 1.0 | 14,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.118,51 | 1.0 | 8,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.086,06 | 1.0 | 4,57 |
| IOT | SAMSARA INC CLASS A | IT | 52.040,43 | 1.0 | 23,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.774,22 | 1.0 | 28,08 |
| 6594 | NIDEC CORP | Industrie | 51.622,70 | 1.0 | 10,21 |
| BNZL | BUNZL | Industrie | 51.491,60 | 1.0 | 21,80 |
| KEY | KEYERA CORP | Energie | 51.447,44 | 1.0 | 29,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.409,24 | 1.0 | 118,73 |
| EDV | ENDEAVOUR MINING | Materialien | 51.145,92 | 1.0 | 41,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.084,10 | 1.0 | 13,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 51.032,70 | 1.0 | 11,23 |
| BKT | BANKINTER SA | Financials | 50.935,84 | 1.0 | 11,43 |
| UDR | UDR REIT INC | Immobilien | 50.702,33 | 1.0 | 25,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 50.450,27 | 1.0 | 34,63 |
| CG | CARLYLE GROUP INC | Financials | 50.258,56 | 1.0 | 35,32 |
| ACM | AECOM | Industrie | 50.198,49 | 1.0 | 66,40 |
| 8473 | SBI HOLDINGS INC | Financials | 50.182,76 | 1.0 | 13,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 49.657,37 | 1.0 | 161,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.263,42 | 1.0 | 20,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.133,86 | 1.0 | 27,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 49.001,37 | 1.0 | 6,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.910,50 | 1.0 | 42,79 |
| WISE | WISE PLC CLASS A | Financials | 48.737,50 | 1.0 | 8,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.711,65 | 1.0 | 8,03 |
| SGE | THE SAGE GROUP PLC | IT | 48.517,38 | 1.0 | 8,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.521,07 | 1.0 | 7,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 48.422,77 | 1.0 | 105,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.394,86 | 1.0 | 39,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.320,31 | 1.0 | 162,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 48.170,19 | 1.0 | 2,83 |
| PST | POSTE ITALIANE | Financials | 47.709,01 | 1.0 | 17,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.688,97 | 1.0 | 50,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.604,39 | 1.0 | 155,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.334,00 | 1.0 | 22,54 |
| DAL | DELTA AIR LINES INC | Industrie | 47.169,53 | 1.0 | 49,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.990,64 | 1.0 | 18,10 |
| FRES | FRESNILLO PLC | Materialien | 46.432,00 | 1.0 | 32,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.463,06 | 1.0 | 16,70 |
| ALA | ALTAGAS LTD | Versorger | 46.360,58 | 1.0 | 25,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 46.382,28 | 1.0 | 6,87 |
| IONQ | IONQ INC | IT | 46.284,88 | 1.0 | 24,44 |
| TEN | TENARIS SA | Energie | 46.019,89 | 1.0 | 21,54 |
| XRO | XERO LTD | IT | 45.875,45 | 1.0 | 39,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.699,65 | 1.0 | 19,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.590,27 | 1.0 | 0,68 |
| BVI | BUREAU VERITAS SA | Industrie | 45.555,77 | 1.0 | 22,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.306,68 | 1.0 | 21,80 |
| TIT | TELECOM ITALIA | Kommunikation | 44.274,96 | 1.0 | 0,52 |
| AKZA | AKZO NOBEL NV | Materialien | 44.251,22 | 1.0 | 42,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.143,87 | 1.0 | 13,26 |
| OMV | OMV AG | Energie | 44.076,18 | 1.0 | 51,92 |
| FORTUM | FORTUM | Versorger | 43.939,71 | 1.0 | 17,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.972,28 | 1.0 | 29,45 |
| 1803 | SHIMIZU CORP | Industrie | 43.921,20 | 1.0 | 13,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.267,56 | 1.0 | 1,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.117,70 | 1.0 | 17,91 |
| STN | STANTEC INC | Industrie | 43.018,40 | 1.0 | 65,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.948,04 | 1.0 | 3,34 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.728,29 | 1.0 | 76,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.597,70 | 1.0 | 33,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.166,05 | 1.0 | 23,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.138,77 | 1.0 | 12,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.155,03 | 1.0 | 2,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 41.988,07 | 1.0 | 29,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 41.942,89 | 1.0 | 5,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.789,84 | 1.0 | 32,83 |
| STERV | STORA ENSO CLASS R | Materialien | 41.521,03 | 1.0 | 8,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 41.379,36 | 1.0 | 1,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.137,56 | 1.0 | 39,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.149,39 | 1.0 | 5,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.151,36 | 1.0 | 62,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.905,18 | 1.0 | 17,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.710,00 | 1.0 | 22,62 |
| 9697 | CAPCOM LTD | Kommunikation | 40.727,88 | 1.0 | 16,29 |
| TRYG | TRYG | Financials | 40.167,45 | 1.0 | 17,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.020,85 | 1.0 | 78,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.928,37 | 1.0 | 6,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 39.893,73 | 1.0 | 9,05 |
| BNR | BRENNTAG | Industrie | 39.900,24 | 1.0 | 47,73 |
| EXO | EXOR NV | Financials | 39.724,37 | 1.0 | 54,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.628,16 | 1.0 | 9,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.524,85 | 1.0 | 10,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.366,02 | 1.0 | 65,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.342,16 | 1.0 | 2,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.260,64 | 1.0 | 63,73 |
| SKF B | SKF B | Industrie | 39.199,28 | 1.0 | 17,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.133,68 | 1.0 | 4,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 38.989,46 | 1.0 | 29,01 |
| RXL | REXEL SA | Industrie | 38.330,26 | 1.0 | 28,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.332,25 | 1.0 | 1.916,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.314,65 | 1.0 | 13,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.267,40 | 1.0 | 46,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.210,85 | 1.0 | 23,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.213,20 | 1.0 | 52,78 |
| AGS | AGEAS SA | Financials | 38.189,62 | 1.0 | 51,96 |
| BEAN | BELIMO N AG | Industrie | 38.101,99 | 1.0 | 604,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.036,24 | 1.0 | 2,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 37.910,89 | 1.0 | 35,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.861,79 | 1.0 | 49,30 |
| LUG | LUNDIN GOLD INC | Materialien | 37.867,34 | 1.0 | 52,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.818,65 | 1.0 | 4,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.649,05 | 1.0 | 16,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.667,05 | 1.0 | 52,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.577,33 | 1.0 | 6,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.564,07 | 1.0 | 0,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.508,01 | 1.0 | 57,97 |
| IFT | INFRATIL LTD | Financials | 37.317,23 | 1.0 | 4,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.318,21 | 1.0 | 14,93 |
| 3003 | HULIC LTD | Immobilien | 37.240,37 | 1.0 | 8,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 37.151,39 | 1.0 | 3,38 |
| KBX | KNORR BREMSE AG | Industrie | 36.599,84 | 1.0 | 85,31 |
| SECU B | SECURITAS B | Industrie | 36.557,69 | 1.0 | 12,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.436,32 | 1.0 | 58,39 |
| SDLF | STANDARD LIFE PLC | Financials | 36.379,47 | 1.0 | 6,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.297,30 | 1.0 | 3,80 |
| APA | APA GROUP UNITS | Versorger | 36.212,29 | 1.0 | 4,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 36.128,35 | 1.0 | 90,32 |
| VCX | VICINITY CENTRES | Immobilien | 36.031,41 | 1.0 | 1,23 |
| ELI | ELIA GROUP SA | Versorger | 35.964,40 | 1.0 | 110,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.799,06 | 1.0 | 69,92 |
| AM | DASSAULT AVIATION SA | Industrie | 35.573,82 | 1.0 | 277,92 |
| USD | USD/GBP | Cash und/oder Derivate | 35.555,30 | 1.0 | 1,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.362,71 | 1.0 | 13,60 |
| 4684 | OBIC LTD | IT | 35.018,92 | 1.0 | 18,43 |
| REA | REA GROUP LTD | Kommunikation | 34.977,01 | 1.0 | 80,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.894,39 | 1.0 | 3,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.767,31 | 1.0 | 643,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.490,56 | 1.0 | 47,12 |
| TREL B | TRELLEBORG B | Industrie | 34.336,24 | 1.0 | 26,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 34.173,30 | 1.0 | 11,01 |
| HOT | HOCHTIEF AG | Industrie | 34.160,33 | 1.0 | 341,60 |
| GET | GETLINK | Industrie | 34.054,34 | 1.0 | 15,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.019,53 | 1.0 | 4,25 |
| EPI B | EPIROC CLASS B | Industrie | 34.040,68 | 1.0 | 15,73 |
| DKK | DKK/GBP | Cash und/oder Derivate | 33.872,64 | 1.0 | 1,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.689,81 | 1.0 | 4,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 33.697,85 | 1.0 | 14,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.710,99 | 1.0 | 18,09 |
| CAE | CAE INC | Industrie | 33.649,95 | 1.0 | 19,61 |
| NICE | NICE LTD | IT | 33.543,16 | 1.0 | 82,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.078,47 | 1.0 | 12,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.025,45 | 1.0 | 104,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 32.937,90 | 1.0 | 51,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 32.892,23 | 1.0 | 3,46 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.792,76 | 1.0 | 12,15 |
| TLX | TALANX AG | Financials | 32.655,65 | 1.0 | 89,47 |
| YAR | YARA INTERNATIONAL | Materialien | 32.600,17 | 1.0 | 40,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.399,36 | 1.0 | 36,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.093,48 | 1.0 | 10,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 31.917,93 | 1.0 | 83,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.884,97 | 1.0 | 23,58 |
| MNG | M&G PLC | Financials | 31.676,12 | 1.0 | 2,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 31.707,40 | 1.0 | 36,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 31.457,10 | 1.0 | 179,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.425,27 | 1.0 | 2,28 |
| 3659 | NEXON LTD | Kommunikation | 31.049,83 | 1.0 | 13,50 |
| T | TELUS | Kommunikation | 31.019,68 | 1.0 | 9,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.949,75 | 1.0 | 22,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.872,32 | 1.0 | 237,48 |
| IGM | IGM FINANCIAL INC | Financials | 30.829,96 | 1.0 | 34,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.652,90 | 1.0 | 10,57 |
| ELISA | ELISA | Kommunikation | 30.673,75 | 1.0 | 36,91 |
| 8331 | CHIBA BANK LTD | Financials | 30.460,31 | 1.0 | 9,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.349,43 | 1.0 | 36,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.180,41 | 1.0 | 2,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.192,04 | 1.0 | 2,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.161,88 | 1.0 | 104,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.048,34 | 1.0 | 108,87 |
| BCVN | BC VAUD N | Financials | 29.809,09 | 1.0 | 116,90 |
| WTC | WISETECH GLOBAL LTD | IT | 29.765,13 | 1.0 | 20,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.613,64 | 1.0 | 3,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.479,64 | 1.0 | 53,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.481,65 | 1.0 | 66,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.417,90 | 1.0 | 8,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.314,07 | 1.0 | 3,26 |
| OKLO | OKLO INC CLASS A | Versorger | 29.203,02 | 1.0 | 41,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.175,57 | 1.0 | 16,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.077,81 | 1.0 | 98,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.917,73 | 1.0 | 5,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.649,66 | 1.0 | 22,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.593,84 | 1.0 | 583,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.488,35 | 1.0 | 11,40 |
| 5201 | AGC INC | Industrie | 28.442,73 | 1.0 | 25,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.234,93 | 1.0 | 162,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.203,36 | 1.0 | 8,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.909,86 | 1.0 | 4,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.845,01 | 1.0 | 3,30 |
| 4689 | LY CORP | Kommunikation | 27.780,55 | 1.0 | 1,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.750,42 | 1.0 | 3,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.691,14 | 1.0 | 1.258,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.450,27 | 1.0 | 183,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 27.443,91 | 1.0 | 1,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.396,93 | 1.0 | 32,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.326,45 | 1.0 | 24,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.342,80 | 1.0 | 0,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.233,28 | 1.0 | 55,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.128,72 | 1.0 | 24,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.145,63 | 1.0 | 32,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.100,10 | 1.0 | 16,93 |
| 6586 | MAKITA CORP | Industrie | 26.978,69 | 1.0 | 24,53 |
| OTEX | OPEN TEXT CORP | IT | 26.901,75 | 1.0 | 16,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.645,50 | 1.0 | 23,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.375,30 | 1.0 | 20,29 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.270,89 | 1.0 | 12,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.289,98 | 1.0 | 3,02 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.221,51 | 1.0 | 7,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.200,57 | 1.0 | 3,69 |
| ANA | ACCIONA SA | Versorger | 26.140,44 | 1.0 | 181,53 |
| HAG | HENSOLDT AG | Industrie | 25.942,39 | 1.0 | 62,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.897,57 | 1.0 | 40,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.566,99 | 1.0 | 16,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.526,80 | 1.0 | 128,92 |
| INDT | INDUTRADE | Industrie | 25.454,23 | 1.0 | 16,28 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.415,42 | 1.0 | 19,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.352,66 | 1.0 | 8,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.363,67 | 1.0 | 44,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.256,84 | 1.0 | 8.418,92 |
| BMED | BANCA MEDIOLANUM | Financials | 25.025,34 | 1.0 | 14,42 |
| RED | REDEIA CORPORACION SA | Versorger | 25.044,02 | 1.0 | 12,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.827,07 | 1.0 | 12,41 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.718,90 | 1.0 | 27,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.674,76 | 1.0 | 13,01 |
| CAR | CAR GROUP LTD | Kommunikation | 24.571,98 | 1.0 | 11,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.479,57 | 1.0 | 36,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.353,42 | 1.0 | 53,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.379,39 | 1.0 | 6,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.351,17 | 1.0 | 2,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.128,21 | 1.0 | 21,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.051,54 | 1.0 | 180,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.903,06 | 1.0 | 27,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.557,96 | 1.0 | 2,32 |
| 9005 | TOKYU CORP | Industrie | 23.504,12 | 1.0 | 8,71 |
| BKW | BKW N AG | Versorger | 23.163,92 | 1.0 | 142,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.662,07 | 1.0 | 102,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.680,56 | 1.0 | 5,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.563,71 | 1.0 | 18,46 |
| BOL | BOLLORE | Energie | 22.564,55 | 1.0 | 4,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.505,81 | 1.0 | 1,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.529,94 | 1.0 | 143,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.395,08 | 1.0 | 2,24 |
| COV | COVIVIO SA | Immobilien | 22.257,39 | 1.0 | 44,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.209,86 | 1.0 | 44,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.041,37 | 1.0 | 2,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.956,96 | 1.0 | 27,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.917,11 | 1.0 | 1,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.741,20 | 1.0 | 19,69 |
| SDR | SCHRODERS PLC | Financials | 21.752,85 | 1.0 | 5,74 |
| MAP | MAPFRE SA | Financials | 21.441,99 | 1.0 | 3,22 |
| 7701 | SHIMADZU CORP | IT | 21.445,63 | 1.0 | 17,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.401,13 | 1.0 | 62,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.081,81 | 1.0 | 11,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.044,93 | 1.0 | 6,38 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.990,38 | 1.0 | 7,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.012,24 | 1.0 | 12,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.938,95 | 1.0 | 54,81 |
| ASX | ASX LTD | Financials | 20.832,58 | 1.0 | 25,85 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.835,41 | 1.0 | 6,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.756,83 | 1.0 | 1,60 |
| AMUN | AMUNDI SA | Financials | 20.735,44 | 1.0 | 62,08 |
| SYENS | SYENSQO NV | Materialien | 20.579,06 | 1.0 | 40,83 |
| SGH | SGH LTD | Industrie | 20.487,22 | 1.0 | 20,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.494,72 | 1.0 | 3,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 20.407,05 | 1.0 | 3,26 |
| BZU | BUZZI | Materialien | 20.284,39 | 1.0 | 38,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.274,58 | 1.0 | 11,26 |
| ICL | ICL GROUP LTD | Materialien | 20.113,51 | 1.0 | 3,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.924,49 | 1.0 | 29,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.868,01 | 1.0 | 9,55 |
| 83 | SINO LAND LTD | Immobilien | 19.816,12 | 1.0 | 1,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.735,94 | 0.0 | 10,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.705,52 | 0.0 | 197,06 |
| 4768 | OTSUKA CORP | IT | 19.538,56 | 0.0 | 13,96 |
| VER | VERBUND AG | Versorger | 19.487,74 | 0.0 | 55,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.484,82 | 0.0 | 25,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.332,39 | 0.0 | 67,36 |
| G24 | SCOUT24 N | Kommunikation | 19.318,80 | 0.0 | 54,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.188,71 | 0.0 | 78,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 19.018,34 | 0.0 | 47,55 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 18.964,33 | 0.0 | 11,16 |
| EUR | EUR/GBP | Cash und/oder Derivate | 18.934,44 | 0.0 | 1,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.695,79 | 0.0 | 20,77 |
| INPST | INPOST SA | Industrie | 18.674,32 | 0.0 | 13,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.261,24 | 0.0 | 136,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.210,26 | 0.0 | 26,82 |
| NEM | NEMETSCHEK | IT | 18.091,22 | 0.0 | 56,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.017,02 | 0.0 | 9,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.970,47 | 0.0 | 5,99 |
| MNDY | MONDAYCOM LTD | IT | 17.901,85 | 0.0 | 54,08 |
| 3626 | TIS INC | IT | 17.775,41 | 0.0 | 16,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.502,01 | 0.0 | 4,34 |
| SOF | SOFINA SA | Financials | 17.438,04 | 0.0 | 185,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.416,93 | 0.0 | 88,86 |
| 4716 | ORACLE JAPAN CORP | IT | 17.224,22 | 0.0 | 43,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.150,24 | 0.0 | 5,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.041,97 | 0.0 | 5,41 |
| RAA | RATIONAL AG | Industrie | 15.519,68 | 0.0 | 535,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.395,90 | 0.0 | 2,20 |
| 3064 | MONOTARO LTD | Industrie | 15.076,84 | 0.0 | 8,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 14.931,11 | 0.0 | 15,31 |
| GFC | GECINA SA | Immobilien | 14.857,93 | 0.0 | 57,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.764,43 | 0.0 | 4,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 14.516,24 | 0.0 | 13,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.532,73 | 0.0 | 41,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.442,53 | 0.0 | 43,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.352,51 | 0.0 | 26,33 |
| BCE | BCE INC | Kommunikation | 13.814,97 | 0.0 | 19,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.700,21 | 0.0 | 100,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 13.506,08 | 0.0 | 1,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.260,97 | 0.0 | 20,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.110,16 | 0.0 | 7,65 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.543,91 | 0.0 | 33,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.420,83 | 0.0 | 13,80 |
| RAND | RANDSTAD HOLDING | Industrie | 11.964,60 | 0.0 | 20,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 11.875,79 | 0.0 | 19,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.104,46 | 0.0 | 12,34 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10.976,59 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.922,43 | 0.0 | 23,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.354,24 | 0.0 | 5,20 |
| NOK | NOK/GBP | Cash und/oder Derivate | 8.849,95 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.178,30 | 0.0 | 0,67 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5.000,67 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.822,75 | 0.0 | 7,71 |
| AUD | AUD/GBP | Cash und/oder Derivate | 4.731,18 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.638,71 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.984,37 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 501,77 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 221,89 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 94,39 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,33 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.128,39 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.936,85 |
| SGD | SGD/GBP | Cash und/oder Derivate | -122,03 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -551,92 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -6.275,93 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.414,09 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -6.403,42 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.478.277,19 | -37.0 | 1,00 |