Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1377 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.485.069,78 | 539.0 | 141,05 |
| AAPL | APPLE INC | IT | 18.828.419,91 | 473.0 | 202,41 |
| MSFT | MICROSOFT CORP | IT | 15.981.867,65 | 401.0 | 361,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.356.887,51 | 260.0 | 172,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.462.855,17 | 212.0 | 232,10 |
| AVGO | BROADCOM INC | IT | 7.330.664,89 | 184.0 | 260,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.143.756,82 | 179.0 | 233,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.678.813,47 | 168.0 | 491,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.232.438,30 | 156.0 | 351,80 |
| USD | USD/GBP | Cash und/oder Derivate | 5.577.262,19 | 140.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.195.888,54 | 105.0 | 242,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.022.961,69 | 101.0 | 797,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.187.718,16 | 80.0 | 368,91 |
| V | VISA INC CLASS A | Financials | 2.796.635,20 | 70.0 | 262,82 |
| XOM | EXXON MOBIL CORP | Energie | 2.363.417,52 | 59.0 | 88,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.320.321,93 | 58.0 | 153,71 |
| MA | MASTERCARD INC CLASS A | Financials | 2.284.930,59 | 57.0 | 429,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.277.568,52 | 57.0 | 82,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.992.649,07 | 50.0 | 139,71 |
| ASML | ASML HOLDING NV | IT | 1.920.454,02 | 48.0 | 783,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.889.556,20 | 47.0 | 170,26 |
| NFLX | NETFLIX INC | Kommunikation | 1.868.068,63 | 47.0 | 69,94 |
| BAC | BANK OF AMERICA CORP | Financials | 1.850.459,99 | 46.0 | 41,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.801.981,45 | 45.0 | 646,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.730.836,83 | 43.0 | 0,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.624.103,62 | 41.0 | 159,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.621.301,19 | 41.0 | 258,95 |
| ORCL | ORACLE CORP | IT | 1.571.460,88 | 39.0 | 146,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.562.431,20 | 39.0 | 107,16 |
| GE | GE AEROSPACE | Industrie | 1.547.294,82 | 39.0 | 233,31 |
| MU | MICRON TECHNOLOGY INC | IT | 1.491.049,33 | 37.0 | 210,84 |
| CSCO | CISCO SYSTEMS INC | IT | 1.431.674,79 | 36.0 | 57,86 |
| WFC | WELLS FARGO | Financials | 1.412.379,80 | 35.0 | 70,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.383.576,95 | 35.0 | 245,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.358.873,41 | 34.0 | 309,33 |
| CVX | CHEVRON CORP | Energie | 1.353.983,95 | 34.0 | 111,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.324.936,47 | 33.0 | 225,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.318.720,56 | 33.0 | 136,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.315.412,99 | 33.0 | 51,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.285.170,61 | 32.0 | 11,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.279.223,54 | 32.0 | 671,51 |
| CAT | CATERPILLAR INC | Industrie | 1.262.465,30 | 32.0 | 431,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.234.481,94 | 31.0 | 79,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.221.543,31 | 31.0 | 103,33 |
| CRM | SALESFORCE INC | IT | 1.181.724,17 | 30.0 | 196,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.176.281,82 | 30.0 | 73,04 |
| SAP | SAP | IT | 1.176.053,06 | 30.0 | 181,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.154.146,96 | 29.0 | 119,23 |
| RTX | RTX CORP | Industrie | 1.138.917,16 | 29.0 | 137,09 |
| RY | ROYAL BANK OF CANADA | Financials | 1.121.640,25 | 28.0 | 126,75 |
| LRCX | LAM RESEARCH CORP | IT | 1.055.566,53 | 26.0 | 131,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.022.834,69 | 26.0 | 230,01 |
| C | CITIGROUP INC | Financials | 1.020.594,60 | 26.0 | 89,15 |
| MS | MORGAN STANLEY | Financials | 1.013.597,90 | 25.0 | 134,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.008.206,77 | 25.0 | 429,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.002.931,28 | 25.0 | 74,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.000.013,92 | 25.0 | 92,42 |
| SHEL | SHELL PLC | Energie | 988.115,52 | 25.0 | 26,98 |
| SIE | SIEMENS N AG | Industrie | 985.295,32 | 25.0 | 207,34 |
| AXP | AMERICAN EXPRESS | Financials | 983.409,44 | 25.0 | 282,10 |
| AMAT | APPLIED MATERIAL INC | IT | 957.440,09 | 24.0 | 193,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 953.082,69 | 24.0 | 125,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 952.215,48 | 24.0 | 427,77 |
| DIS | WALT DISNEY | Kommunikation | 950.347,76 | 24.0 | 84,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 941.097,04 | 24.0 | 16,00 |
| LIN | LINDE PLC | Materialien | 929.887,02 | 23.0 | 314,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 907.546,39 | 23.0 | 106,44 |
| INTU | INTUIT INC | IT | 875.520,56 | 22.0 | 500,87 |
| QCOM | QUALCOMM INC | IT | 870.458,68 | 22.0 | 129,42 |
| MC | LVMH | Zyklische Konsumgüter | 861.435,78 | 22.0 | 551,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 839.610,25 | 21.0 | 80,24 |
| GEV | GE VERNOVA INC | Industrie | 838.442,51 | 21.0 | 491,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 838.059,45 | 21.0 | 11,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 828.658,64 | 21.0 | 246,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 825.636,65 | 21.0 | 4.027,50 |
| ALV | ALLIANZ | Financials | 822.985,46 | 21.0 | 340,92 |
| T | AT&T INC | Kommunikation | 812.907,09 | 20.0 | 18,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 812.563,73 | 20.0 | 116,31 |
| SAN | BANCO SANTANDER SA | Financials | 811.572,86 | 20.0 | 8,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 809.688,88 | 20.0 | 75,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 785.265,55 | 20.0 | 29,97 |
| APH | AMPHENOL CORP CLASS A | IT | 784.136,97 | 20.0 | 101,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 781.710,57 | 20.0 | 200,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 779.447,27 | 20.0 | 38,70 |
| SPGI | S&P GLOBAL INC | Financials | 778.055,34 | 20.0 | 391,97 |
| KLAC | KLA CORP | IT | 773.964,98 | 19.0 | 947,33 |
| APP | APPLOVIN CORP CLASS A | IT | 773.583,93 | 19.0 | 528,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 766.328,28 | 19.0 | 59,53 |
| INTC | INTEL CORPORATION CORP | IT | 759.054,30 | 19.0 | 26,80 |
| TD | TORONTO DOMINION | Financials | 758.960,89 | 19.0 | 70,01 |
| BA | BOEING | Industrie | 750.870,14 | 19.0 | 160,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 745.102,50 | 19.0 | 130,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 743.146,24 | 19.0 | 60,16 |
| BLK | BLACKROCK INC | Financials | 740.309,52 | 19.0 | 805,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 737.762,01 | 19.0 | 184,58 |
| NOW | SERVICENOW INC | IT | 733.704,68 | 18.0 | 113,93 |
| BHP | BHP GROUP LTD | Materialien | 727.759,31 | 18.0 | 22,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 725.565,45 | 18.0 | 19,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 719.719,56 | 18.0 | 92,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 701.510,01 | 18.0 | 205,12 |
| ADBE | ADOBE INC | IT | 694.634,54 | 17.0 | 261,93 |
| UBSG | UBS GROUP AG | Financials | 687.845,72 | 17.0 | 34,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 686.313,53 | 17.0 | 170,51 |
| 6501 | HITACHI LTD | Industrie | 670.648,32 | 17.0 | 23,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 667.305,34 | 17.0 | 48,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 658.869,07 | 17.0 | 18,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 657.752,32 | 17.0 | 71,12 |
| ANET | ARISTA NETWORKS INC | IT | 654.051,33 | 16.0 | 97,61 |
| IBE | IBERDROLA SA | Versorger | 640.593,99 | 16.0 | 15,95 |
| UNP | UNION PACIFIC CORP | Industrie | 638.060,69 | 16.0 | 172,82 |
| AIR | AIRBUS GROUP | Industrie | 631.335,21 | 16.0 | 170,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 629.219,10 | 16.0 | 17,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 626.089,88 | 16.0 | 181,00 |
| ADI | ANALOG DEVICES INC | IT | 622.031,76 | 16.0 | 204,95 |
| TTE | TOTALENERGIES | Energie | 618.993,19 | 16.0 | 48,49 |
| PGR | PROGRESSIVE CORP | Financials | 616.273,51 | 15.0 | 168,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 615.902,10 | 15.0 | 11,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 595.031,83 | 15.0 | 139,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 592.657,95 | 15.0 | 146,12 |
| WELL | WELLTOWER INC | Immobilien | 588.162,09 | 15.0 | 139,08 |
| ETN | EATON PLC | Industrie | 584.354,25 | 15.0 | 238,51 |
| SAF | SAFRAN SA | Industrie | 581.955,42 | 15.0 | 260,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 573.153,37 | 14.0 | 71,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 563.290,44 | 14.0 | 262,24 |
| DE | DEERE | Industrie | 559.973,41 | 14.0 | 347,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 556.042,80 | 14.0 | 42,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 552.478,68 | 14.0 | 95,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 552.408,04 | 14.0 | 23,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 551.814,41 | 14.0 | 356,24 |
| ABBN | ABB LTD | Industrie | 551.638,55 | 14.0 | 55,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 550.438,79 | 14.0 | 24,14 |
| CB | CHUBB LTD | Financials | 548.151,87 | 14.0 | 232,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 544.890,62 | 14.0 | 342,70 |
| NEM | NEWMONT | Materialien | 544.033,80 | 14.0 | 78,31 |
| UCG | UNICREDIT | Financials | 542.437,51 | 14.0 | 60,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 536.703,09 | 13.0 | 159,59 |
| COP | CONOCOPHILLIPS | Energie | 534.771,16 | 13.0 | 67,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 527.847,40 | 13.0 | 266,86 |
| 1299 | AIA GROUP LTD | Financials | 526.831,10 | 13.0 | 7,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 525.854,36 | 13.0 | 564,22 |
| BX | BLACKSTONE INC | Financials | 524.648,97 | 13.0 | 115,05 |
| JPY | JPY/GBP | Cash und/oder Derivate | 521.983,97 | 13.0 | 1,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 517.861,40 | 13.0 | 40,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 511.513,04 | 13.0 | 657,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 509.802,87 | 13.0 | 21,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 507.998,69 | 13.0 | 105,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 504.801,88 | 13.0 | 139,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 497.039,47 | 12.0 | 84,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 491.058,85 | 12.0 | 71,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 483.421,32 | 12.0 | 317,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 480.737,25 | 12.0 | 613,19 |
| TMUS | T MOBILE US INC | Kommunikation | 474.394,23 | 12.0 | 148,81 |
| CME | CME GROUP INC CLASS A | Financials | 473.457,73 | 12.0 | 204,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 471.795,71 | 12.0 | 58,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 471.402,11 | 12.0 | 191,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 470.245,75 | 12.0 | 357,60 |
| ENB | ENBRIDGE INC | Energie | 468.738,28 | 12.0 | 35,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 457.008,16 | 11.0 | 18,06 |
| ISP | INTESA SANPAOLO | Financials | 455.657,77 | 11.0 | 5,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 454.936,41 | 11.0 | 162,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 452.311,29 | 11.0 | 62,99 |
| SO | SOUTHERN | Versorger | 450.644,54 | 11.0 | 64,53 |
| 6857 | ADVANTEST CORP | IT | 450.333,75 | 11.0 | 95,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 449.581,72 | 11.0 | 235,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 448.433,54 | 11.0 | 42,64 |
| BNP | BNP PARIBAS SA | Financials | 446.869,09 | 11.0 | 70,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 443.558,97 | 11.0 | 121,06 |
| BN | BROOKFIELD CORP CLASS A | Financials | 441.707,73 | 11.0 | 34,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 433.948,12 | 11.0 | 32,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 430.616,99 | 11.0 | 1.484,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 427.497,07 | 11.0 | 26,82 |
| BMO | BANK OF MONTREAL | Financials | 426.050,78 | 11.0 | 96,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 423.872,63 | 11.0 | 54,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 419.932,71 | 11.0 | 134,25 |
| BP. | BP PLC | Energie | 419.909,39 | 11.0 | 4,26 |
| SNPS | SYNOPSYS INC | IT | 418.590,34 | 11.0 | 353,24 |
| RIO | RIO TINTO PLC | Materialien | 418.201,62 | 10.0 | 59,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 416.172,27 | 10.0 | 432,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 415.437,20 | 10.0 | 163,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 414.987,38 | 10.0 | 173,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 414.632,61 | 10.0 | 138,44 |
| DUK | DUKE ENERGY CORP | Versorger | 413.198,85 | 10.0 | 86,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 411.757,27 | 10.0 | 68,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 410.565,20 | 10.0 | 95,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 404.883,47 | 10.0 | 236,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 404.205,77 | 10.0 | 19,46 |
| BARC | BARCLAYS PLC | Financials | 403.985,00 | 10.0 | 4,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 403.692,82 | 10.0 | 87,46 |
| MMM | 3M | Industrie | 402.095,19 | 10.0 | 119,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 399.056,87 | 10.0 | 290,65 |
| INGA | ING GROEP NV | Financials | 397.960,06 | 10.0 | 20,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 397.300,38 | 10.0 | 21,09 |
| USB | US BANCORP | Financials | 393.306,23 | 10.0 | 40,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 391.913,94 | 10.0 | 158,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 390.824,49 | 10.0 | 490,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 389.061,92 | 10.0 | 130,60 |
| CS | AXA SA | Financials | 388.015,66 | 10.0 | 35,87 |
| ENEL | ENEL | Versorger | 384.886,60 | 10.0 | 7,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 384.131,16 | 10.0 | 581,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 383.611,46 | 10.0 | 353,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 383.310,10 | 10.0 | 43,07 |
| RHM | RHEINMETALL AG | Industrie | 381.591,87 | 10.0 | 1.343,63 |
| MCO | MOODYS CORP | Financials | 381.535,92 | 10.0 | 385,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 378.718,09 | 10.0 | 90,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 376.130,11 | 9.0 | 86,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 374.668,24 | 9.0 | 156,37 |
| KKR | KKR AND CO INC | Financials | 374.696,44 | 9.0 | 96,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 373.637,13 | 9.0 | 45,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 371.717,71 | 9.0 | 61,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 367.040,50 | 9.0 | 259,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 363.754,85 | 9.0 | 427,44 |
| 7974 | NINTENDO LTD | Kommunikation | 362.743,68 | 9.0 | 51,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 361.770,57 | 9.0 | 253,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 359.832,17 | 9.0 | 0,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 359.053,04 | 9.0 | 18,23 |
| EMR | EMERSON ELECTRIC | Industrie | 356.869,83 | 9.0 | 100,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 356.339,63 | 9.0 | 240,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 355.995,29 | 9.0 | 39,27 |
| NG. | NATIONAL GRID PLC | Versorger | 352.954,88 | 9.0 | 11,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 352.548,99 | 9.0 | 1.826,68 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 352.362,27 | 9.0 | 271,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 352.062,74 | 9.0 | 68,30 |
| ABX | BARRICK MINING CORP | Materialien | 350.679,07 | 9.0 | 33,64 |
| 6861 | KEYENCE CORP | IT | 350.454,95 | 9.0 | 269,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 348.811,68 | 9.0 | 63,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 347.477,93 | 9.0 | 211,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 346.402,30 | 9.0 | 565,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 345.543,45 | 9.0 | 233,63 |
| WMB | WILLIAMS INC | Energie | 343.790,52 | 9.0 | 44,06 |
| AON | AON PLC CLASS A | Financials | 342.721,97 | 9.0 | 264,04 |
| CI | CIGNA | Gesundheitsversorgung | 341.044,35 | 9.0 | 204,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 340.657,68 | 9.0 | 45,11 |
| REL | RELX PLC | Industrie | 337.771,50 | 8.0 | 30,25 |
| GLW | CORNING INC | IT | 337.259,32 | 8.0 | 66,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 336.336,32 | 8.0 | 969,27 |
| DBK | DEUTSCHE BANK AG | Financials | 335.935,37 | 8.0 | 29,04 |
| 8058 | MITSUBISHI CORP | Industrie | 335.711,78 | 8.0 | 16,70 |
| NWG | NATWEST GROUP PLC | Financials | 335.443,42 | 8.0 | 6,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 334.351,79 | 8.0 | 74,43 |
| CMI | CUMMINS INC | Industrie | 333.589,61 | 8.0 | 384,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 333.280,74 | 8.0 | 40,45 |
| SNOW | SNOWFLAKE INC | IT | 332.981,62 | 8.0 | 165,74 |
| DG | VINCI SA | Industrie | 332.902,95 | 8.0 | 104,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 332.826,59 | 8.0 | 18,05 |
| 8001 | ITOCHU CORP | Industrie | 330.465,93 | 8.0 | 45,27 |
| 8031 | MITSUI LTD | Industrie | 328.227,22 | 8.0 | 21,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 327.172,79 | 8.0 | 48,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 325.586,02 | 8.0 | 186,90 |
| CSX | CSX CORP | Industrie | 323.866,39 | 8.0 | 27,11 |
| TEL | TE CONNECTIVITY PLC | IT | 321.346,53 | 8.0 | 172,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 320.781,79 | 8.0 | 21,32 |
| ECL | ECOLAB INC | Materialien | 318.919,67 | 8.0 | 196,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 317.473,40 | 8.0 | 193,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 317.115,69 | 8.0 | 24,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 316.986,91 | 8.0 | 17,11 |
| FDX | FEDEX CORP | Industrie | 316.129,21 | 8.0 | 219,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 311.567,88 | 8.0 | 217,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 310.971,60 | 8.0 | 55,25 |
| CTAS | CINTAS CORP | Industrie | 310.606,92 | 8.0 | 141,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 309.411,35 | 8.0 | 37,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 309.359,94 | 8.0 | 27,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 307.815,54 | 8.0 | 215,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 300.063,73 | 8.0 | 109,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 299.863,41 | 8.0 | 27,17 |
| ADSK | AUTODESK INC | IT | 297.871,54 | 7.0 | 222,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 296.818,98 | 7.0 | 47,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 295.172,65 | 7.0 | 211,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 294.402,59 | 7.0 | 252,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 294.120,45 | 7.0 | 216,27 |
| INVE B | INVESTOR CLASS B | Financials | 294.042,11 | 7.0 | 26,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 292.782,33 | 7.0 | 85,63 |
| PWR | QUANTA SERVICES INC | Industrie | 291.489,69 | 7.0 | 320,32 |
| WDC | WESTERN DIGITAL CORP | IT | 291.512,32 | 7.0 | 134,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 291.415,70 | 7.0 | 279,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 287.776,55 | 7.0 | 40,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 284.387,36 | 7.0 | 149,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 283.771,10 | 7.0 | 138,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 282.806,91 | 7.0 | 101,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 281.556,25 | 7.0 | 59,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.187,30 | 7.0 | 87,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 279.471,23 | 7.0 | 134,10 |
| PCAR | PACCAR INC | Industrie | 278.823,25 | 7.0 | 82,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 273.189,64 | 7.0 | 2.553,17 |
| GLE | SOCIETE GENERALE SA | Financials | 272.538,75 | 7.0 | 59,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 269.840,09 | 7.0 | 124,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 269.440,47 | 7.0 | 165,00 |
| SLB | SLB NV | Energie | 268.691,59 | 7.0 | 27,98 |
| NDA FI | NORDEA BANK | Financials | 268.619,66 | 7.0 | 13,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 267.744,72 | 7.0 | 57,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 267.645,92 | 7.0 | 93,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 267.396,39 | 7.0 | 67,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.244,92 | 7.0 | 39,06 |
| SRE | SEMPRA | Versorger | 266.207,20 | 7.0 | 65,60 |
| EOG | EOG RESOURCES INC | Energie | 264.353,14 | 7.0 | 76,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 264.203,42 | 7.0 | 85,25 |
| TRP | TC ENERGY CORP | Energie | 262.608,51 | 7.0 | 41,36 |
| VST | VISTRA CORP | Versorger | 260.802,47 | 7.0 | 119,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 258.430,31 | 6.0 | 145,35 |
| KMI | KINDER MORGAN INC | Energie | 257.940,15 | 6.0 | 20,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 257.057,86 | 6.0 | 219,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 255.647,82 | 6.0 | 73,15 |
| DHL | DEUTSCHE POST AG | Industrie | 255.518,00 | 6.0 | 40,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 255.259,20 | 6.0 | 90,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 254.573,94 | 6.0 | 21,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.151,36 | 6.0 | 88,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 253.613,70 | 6.0 | 23,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 252.872,94 | 6.0 | 324,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 252.422,13 | 6.0 | 32,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 251.793,36 | 6.0 | 59,78 |
| URI | UNITED RENTALS INC | Industrie | 249.469,98 | 6.0 | 612,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 249.414,17 | 6.0 | 296,57 |
| AFL | AFLAC INC | Financials | 249.293,80 | 6.0 | 81,36 |
| ALL | ALLSTATE CORP | Financials | 248.452,34 | 6.0 | 153,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 247.715,18 | 6.0 | 509,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 247.534,01 | 6.0 | 114,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 244.896,92 | 6.0 | 44,40 |
| 9433 | KDDI CORP | Kommunikation | 244.444,26 | 6.0 | 13,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 243.985,52 | 6.0 | 183,17 |
| SU | SUNCOR ENERGY INC | Energie | 243.745,77 | 6.0 | 32,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 243.320,60 | 6.0 | 23,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 241.876,15 | 6.0 | 51,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 241.765,66 | 6.0 | 27,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.323,34 | 6.0 | 41,97 |
| GLEN | GLENCORE PLC | Materialien | 241.260,34 | 6.0 | 3,94 |
| D | DOMINION ENERGY INC | Versorger | 240.656,82 | 6.0 | 43,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 240.601,67 | 6.0 | 64,30 |
| FTNT | FORTINET INC | IT | 240.558,98 | 6.0 | 60,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 237.109,33 | 6.0 | 11,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 236.303,62 | 6.0 | 9,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 235.876,21 | 6.0 | 101,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 235.467,03 | 6.0 | 1.797,46 |
| DSV | DSV | Industrie | 235.151,75 | 6.0 | 185,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 235.154,28 | 6.0 | 111,98 |
| VLO | VALERO ENERGY CORP | Energie | 234.829,05 | 6.0 | 121,42 |
| PSX | PHILLIPS | Energie | 233.416,25 | 6.0 | 94,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 233.046,23 | 6.0 | 64,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 232.936,41 | 6.0 | 94,65 |
| VOLV B | VOLVO CLASS B | Industrie | 231.280,54 | 6.0 | 23,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 231.202,07 | 6.0 | 626,56 |
| SREN | SWISS RE AG | Financials | 231.017,79 | 6.0 | 124,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 230.296,28 | 6.0 | 333,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 229.751,03 | 6.0 | 95,45 |
| CABK | CAIXABANK SA | Financials | 229.525,92 | 6.0 | 9,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 228.955,43 | 6.0 | 13,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.598,83 | 6.0 | 500,22 |
| 6702 | FUJITSU LTD | IT | 227.786,58 | 6.0 | 20,18 |
| AME | AMETEK INC | Industrie | 227.624,47 | 6.0 | 154,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 227.529,01 | 6.0 | 195,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 226.061,92 | 6.0 | 154,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 225.645,59 | 6.0 | 121,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 225.466,44 | 6.0 | 121,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 225.279,45 | 6.0 | 60,87 |
| HOLN | HOLCIM LTD AG | Materialien | 223.463,59 | 6.0 | 72,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 223.158,23 | 6.0 | 23,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 222.211,59 | 6.0 | 175,38 |
| FAST | FASTENAL | Industrie | 219.468,80 | 6.0 | 30,77 |
| NDAQ | NASDAQ INC | Financials | 219.037,05 | 5.0 | 73,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 218.333,72 | 5.0 | 15,90 |
| MET | METLIFE INC | Financials | 216.154,58 | 5.0 | 59,45 |
| WDAY | WORKDAY INC CLASS A | IT | 215.839,13 | 5.0 | 163,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 215.766,73 | 5.0 | 295,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 215.743,97 | 5.0 | 151,61 |
| OKE | ONEOK INC | Energie | 215.624,13 | 5.0 | 53,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 214.738,29 | 5.0 | 371,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 213.955,21 | 5.0 | 74,03 |
| 6701 | NEC CORP | IT | 213.972,58 | 5.0 | 25,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 213.883,38 | 5.0 | 157,96 |
| GWW | WW GRAINGER INC | Industrie | 213.841,91 | 5.0 | 758,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 212.771,31 | 5.0 | 73,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 212.341,88 | 5.0 | 189,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 212.254,58 | 5.0 | 18,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 211.483,44 | 5.0 | 15,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 210.869,70 | 5.0 | 278,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 210.484,13 | 5.0 | 131,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 209.876,16 | 5.0 | 30,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 209.832,00 | 5.0 | 3,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 209.475,98 | 5.0 | 700,59 |
| ENGI | ENGIE SA | Versorger | 208.617,62 | 5.0 | 19,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 208.185,97 | 5.0 | 74,97 |
| BAS | BASF N | Materialien | 208.099,39 | 5.0 | 38,05 |
| EUR | EUR/GBP | Cash und/oder Derivate | 208.105,38 | 5.0 | 1,00 |
| CTVA | CORTEVA INC | Materialien | 206.451,53 | 5.0 | 49,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 205.743,36 | 5.0 | 432,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 204.398,60 | 5.0 | 159,94 |
| MSCI | MSCI INC | Financials | 203.550,10 | 5.0 | 433,09 |
| DDOG | DATADOG INC CLASS A | IT | 203.363,75 | 5.0 | 102,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 201.696,17 | 5.0 | 27,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 201.099,94 | 5.0 | 33,50 |
| EXC | EXELON CORP | Versorger | 200.619,48 | 5.0 | 32,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 200.119,62 | 5.0 | 169,31 |
| FICO | FAIR ISAAC CORP | IT | 199.882,48 | 5.0 | 1.297,94 |
| EOAN | E.ON N | Versorger | 198.389,07 | 5.0 | 13,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 197.141,37 | 5.0 | 39,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 196.670,46 | 5.0 | 31,34 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 196.204,27 | 5.0 | 40,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 196.004,87 | 5.0 | 63,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 195.130,71 | 5.0 | 113,45 |
| XEL | XCEL ENERGY INC | Versorger | 194.431,38 | 5.0 | 55,10 |
| MSTR | STRATEGY INC CLASS A | IT | 194.228,48 | 5.0 | 117,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.224,73 | 5.0 | 135,41 |
| EXPN | EXPERIAN PLC | Industrie | 192.923,52 | 5.0 | 33,87 |
| PRU | PRUDENTIAL PLC | Financials | 191.866,00 | 5.0 | 11,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 191.800,38 | 5.0 | 23,61 |
| III | 3I GROUP PLC | Financials | 191.666,80 | 5.0 | 32,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 191.430,48 | 5.0 | 192,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 191.176,33 | 5.0 | 111,28 |
| ETR | ENTERGY CORP | Versorger | 190.958,58 | 5.0 | 68,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.893,54 | 5.0 | 4,38 |
| LNG | CHENIERE ENERGY INC | Energie | 190.326,10 | 5.0 | 140,15 |
| LR | LEGRAND SA | Industrie | 190.135,80 | 5.0 | 111,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 189.733,79 | 5.0 | 95,68 |
| ADYEN | ADYEN NV | Financials | 189.653,72 | 5.0 | 1.192,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.935,00 | 5.0 | 63,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 188.442,13 | 5.0 | 1,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 187.901,35 | 5.0 | 0,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.128,74 | 5.0 | 59,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 185.896,50 | 5.0 | 163,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 185.224,11 | 5.0 | 16,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 184.369,16 | 5.0 | 108,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.080,16 | 5.0 | 59,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 183.498,65 | 5.0 | 1.400,75 |
| STT | STATE STREET CORP | Financials | 182.836,76 | 5.0 | 97,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 181.590,60 | 5.0 | 46,83 |
| FISV | FISERV INC | Financials | 181.599,11 | 5.0 | 49,97 |
| ASSA B | ASSA ABLOY B | Industrie | 181.369,12 | 5.0 | 28,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.563,24 | 5.0 | 84,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 180.376,63 | 5.0 | 7,29 |
| 8002 | MARUBENI CORP | Industrie | 180.380,55 | 5.0 | 20,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 179.965,58 | 5.0 | 102,66 |
| CCO | CAMECO CORP | Energie | 179.516,02 | 5.0 | 69,10 |
| NUE | NUCOR CORP | Materialien | 179.311,94 | 5.0 | 123,15 |
| ENI | ENI | Energie | 178.165,15 | 4.0 | 13,92 |
| XYZ | BLOCK INC CLASS A | Financials | 177.701,23 | 4.0 | 49,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 176.682,36 | 4.0 | 477,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 176.226,30 | 4.0 | 61,90 |
| RIO | RIO TINTO LTD | Materialien | 176.144,22 | 4.0 | 73,33 |
| CCI | CROWN CASTLE INC | Immobilien | 175.612,33 | 4.0 | 65,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 175.132,82 | 4.0 | 39,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 174.377,03 | 4.0 | 102,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 174.211,39 | 4.0 | 168,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 173.974,80 | 4.0 | 193,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 173.843,62 | 4.0 | 153,84 |
| VTR | VENTAS REIT INC | Immobilien | 173.593,11 | 4.0 | 58,95 |
| CPRT | COPART INC | Industrie | 173.289,51 | 4.0 | 29,09 |
| UCB | UCB SA | Gesundheitsversorgung | 173.305,16 | 4.0 | 205,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 172.833,46 | 4.0 | 20,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 172.777,02 | 4.0 | 131,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 172.595,26 | 4.0 | 30,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 171.375,75 | 4.0 | 212,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 171.129,18 | 4.0 | 162,36 |
| PAYX | PAYCHEX INC | Industrie | 171.105,36 | 4.0 | 84,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 170.869,50 | 4.0 | 11,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 170.642,05 | 4.0 | 46,29 |
| 8053 | SUMITOMO CORP | Industrie | 169.239,52 | 4.0 | 25,64 |
| VMC | VULCAN MATERIALS | Materialien | 168.145,40 | 4.0 | 217,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 167.663,99 | 4.0 | 88,15 |
| GIVN | GIVAUDAN SA | Materialien | 167.489,86 | 4.0 | 2.938,42 |
| 8591 | ORIX CORP | Financials | 166.287,67 | 4.0 | 21,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 166.069,74 | 4.0 | 73,51 |
| NOKIA | NOKIA | IT | 166.070,65 | 4.0 | 4,81 |
| SAND | SANDVIK | Industrie | 164.863,78 | 4.0 | 23,96 |
| FER | FERROVIAL | Industrie | 164.632,96 | 4.0 | 48,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 164.569,27 | 4.0 | 64,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 164.532,36 | 4.0 | 181,20 |
| PCG | PG&E CORP | Versorger | 164.535,71 | 4.0 | 11,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 163.923,63 | 4.0 | 15,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 163.860,28 | 4.0 | 152,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 163.764,87 | 4.0 | 54,95 |
| K | KINROSS GOLD CORP | Materialien | 163.419,60 | 4.0 | 21,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 163.329,19 | 4.0 | 96,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 163.015,10 | 4.0 | 124,92 |
| SSE | SSE PLC | Versorger | 162.702,50 | 4.0 | 21,55 |
| G | ASSICURAZIONI GENERALI | Financials | 162.586,05 | 4.0 | 31,28 |
| MTB | M&T BANK CORP | Financials | 162.355,91 | 4.0 | 153,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 162.360,29 | 4.0 | 49,74 |
| 6954 | FANUC CORP | Industrie | 161.430,39 | 4.0 | 28,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 161.298,32 | 4.0 | 48,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.262,16 | 4.0 | 143,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 160.271,83 | 4.0 | 63,68 |
| MDB | MONGODB INC CLASS A | IT | 160.045,60 | 4.0 | 322,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 159.664,30 | 4.0 | 35,84 |
| CLS | CELESTICA INC | IT | 159.532,22 | 4.0 | 229,21 |
| RWE | RWE AG | Versorger | 158.755,80 | 4.0 | 39,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 157.666,63 | 4.0 | 166,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 157.037,93 | 4.0 | 15,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 156.801,26 | 4.0 | 22,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 156.808,53 | 4.0 | 152,54 |
| CIEN | CIENA CORP | IT | 156.557,47 | 4.0 | 178,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 156.267,83 | 4.0 | 713,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.268,74 | 4.0 | 31,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 154.959,84 | 4.0 | 78,10 |
| SIKA | SIKA AG | Materialien | 154.789,25 | 4.0 | 151,75 |
| XYL | XYLEM INC | Industrie | 154.650,38 | 4.0 | 102,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.182,49 | 4.0 | 74,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 153.847,80 | 4.0 | 12,73 |
| EQT | EQT CORP | Energie | 153.475,42 | 4.0 | 39,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.165,62 | 4.0 | 54,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 152.212,85 | 4.0 | 80,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 152.242,20 | 4.0 | 70,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.960,63 | 4.0 | 863,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 150.595,20 | 4.0 | 51,84 |
| CBK | COMMERZBANK AG | Financials | 149.943,28 | 4.0 | 31,15 |
| NRG | NRG ENERGY INC | Versorger | 149.118,46 | 4.0 | 119,10 |
| 6301 | KOMATSU LTD | Industrie | 148.367,84 | 4.0 | 23,55 |
| SAMPO | SAMPO CLASS A | Financials | 147.760,33 | 4.0 | 8,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 146.989,57 | 4.0 | 48,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 146.985,33 | 4.0 | 18,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 146.894,54 | 4.0 | 247,71 |
| DANSKE | DANSKE BANK | Financials | 146.309,14 | 4.0 | 36,86 |
| AMRZ | AMRIZE AG | Materialien | 145.860,08 | 4.0 | 41,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 145.465,99 | 4.0 | 9,90 |
| 9432 | NTT INC | Kommunikation | 145.428,77 | 4.0 | 0,75 |
| IR | INGERSOLL RAND INC | Industrie | 145.380,33 | 4.0 | 60,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 144.846,75 | 4.0 | 20,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 144.600,61 | 4.0 | 102,05 |
| RJF | RAYMOND JAMES INC | Financials | 144.404,22 | 4.0 | 122,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 143.223,04 | 4.0 | 163,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 142.949,61 | 4.0 | 916,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 142.168,84 | 4.0 | 275,52 |
| RKLB | ROCKET LAB CORP | Industrie | 140.907,72 | 4.0 | 52,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.863,65 | 4.0 | 118,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 140.549,24 | 4.0 | 25,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 139.307,36 | 3.0 | 191,62 |
| KBC | KBC GROEP | Financials | 139.265,77 | 3.0 | 96,91 |
| 6146 | DISCO CORP | IT | 138.775,39 | 3.0 | 231,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.548,21 | 3.0 | 8,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 138.401,20 | 3.0 | 20,04 |
| ASM | ASM INTERNATIONAL NV | IT | 138.106,85 | 3.0 | 446,95 |
| TER | TERADYNE INC | IT | 137.827,43 | 3.0 | 147,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 137.827,56 | 3.0 | 11,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 137.671,67 | 3.0 | 108,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 136.762,43 | 3.0 | 25,72 |
| VICI | VICI PPTYS INC | Immobilien | 136.573,41 | 3.0 | 20,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 136.449,80 | 3.0 | 154,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.278,78 | 3.0 | 449,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 136.168,56 | 3.0 | 6,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.095,95 | 3.0 | 136,37 |
| AV. | AVIVA PLC | Financials | 135.799,66 | 3.0 | 6,83 |
| NTR | NUTRIEN LTD | Materialien | 135.655,00 | 3.0 | 47,07 |
| FSLR | FIRST SOLAR INC | IT | 134.171,15 | 3.0 | 199,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 133.921,41 | 3.0 | 19,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 133.857,05 | 3.0 | 17,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 133.054,89 | 3.0 | 15,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 132.626,72 | 3.0 | 38,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 131.979,55 | 3.0 | 55,01 |
| KER | KERING SA | Zyklische Konsumgüter | 131.563,76 | 3.0 | 264,72 |
| ORA | ORANGE SA | Kommunikation | 131.482,58 | 3.0 | 12,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.750,44 | 3.0 | 34,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 130.611,29 | 3.0 | 43,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 130.418,08 | 3.0 | 42,87 |
| EFX | EQUIFAX INC | Industrie | 130.038,47 | 3.0 | 164,40 |
| SWED A | SWEDBANK | Financials | 129.916,36 | 3.0 | 25,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 129.783,45 | 3.0 | 173,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.539,54 | 3.0 | 7,19 |
| FTS | FORTIS INC | Versorger | 129.531,29 | 3.0 | 38,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 129.315,05 | 3.0 | 1.051,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 129.012,05 | 3.0 | 50,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 128.762,43 | 3.0 | 189,64 |
| FMG | FORTESCUE LTD | Materialien | 128.727,12 | 3.0 | 11,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 128.570,28 | 3.0 | 29,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 128.495,73 | 3.0 | 10,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 128.393,51 | 3.0 | 96,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 127.790,26 | 3.0 | 120,78 |
| GEBN | GEBERIT AG | Industrie | 127.762,55 | 3.0 | 578,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.764,40 | 3.0 | 107,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 127.768,12 | 3.0 | 33,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 127.595,57 | 3.0 | 49,61 |
| AEE | AMEREN CORP | Versorger | 127.538,08 | 3.0 | 73,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 127.256,42 | 3.0 | 39,82 |
| PPL | PPL CORP | Versorger | 127.126,86 | 3.0 | 25,97 |
| DTE | DTE ENERGY | Versorger | 126.972,02 | 3.0 | 95,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.172,42 | 3.0 | 97,21 |
| DNB | DNB BANK | Financials | 126.094,05 | 3.0 | 20,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 125.844,66 | 3.0 | 13,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 125.535,86 | 3.0 | 11,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 124.953,54 | 3.0 | 19,93 |
| EME | EMCOR GROUP INC | Industrie | 124.884,11 | 3.0 | 464,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 124.678,51 | 3.0 | 96,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.513,63 | 3.0 | 135,64 |
| MKL | MARKEL GROUP INC | Financials | 124.359,49 | 3.0 | 1.615,06 |
| PRY | PRYSMIAN | Industrie | 124.388,88 | 3.0 | 74,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.167,92 | 3.0 | 2,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.492,05 | 3.0 | 168,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 123.475,82 | 3.0 | 124,47 |
| 6762 | TDK CORP | IT | 123.289,88 | 3.0 | 10,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 122.771,79 | 3.0 | 28,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 121.960,50 | 3.0 | 19,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 121.808,25 | 3.0 | 44,29 |
| 5803 | FUJIKURA LTD | Industrie | 121.822,47 | 3.0 | 81,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 121.584,72 | 3.0 | 129,90 |
| KNEBV | KONE | Industrie | 121.520,99 | 3.0 | 52,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 121.375,22 | 3.0 | 29,60 |
| EXE | EXPAND ENERGY CORP | Energie | 120.858,48 | 3.0 | 81,06 |
| DOV | DOVER CORP | Industrie | 120.467,85 | 3.0 | 148,18 |
| ERIC B | ERICSSON B | IT | 120.426,14 | 3.0 | 7,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 120.448,06 | 3.0 | 18,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 120.349,73 | 3.0 | 103,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 120.133,55 | 3.0 | 90,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.062,26 | 3.0 | 42,51 |
| CAP | CAPGEMINI | IT | 119.926,16 | 3.0 | 123,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 119.436,91 | 3.0 | 122,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 119.090,46 | 3.0 | 77,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 119.019,17 | 3.0 | 20,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.556,38 | 3.0 | 59,25 |
| POLI | BANK HAPOALIM BM | Financials | 118.530,77 | 3.0 | 16,56 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 118.316,88 | 3.0 | 25,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.121,30 | 3.0 | 0,97 |
| STE | STERIS | Gesundheitsversorgung | 116.860,68 | 3.0 | 189,09 |
| WSP | WSP GLOBAL INC | Industrie | 116.536,10 | 3.0 | 135,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.305,72 | 3.0 | 34,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 116.043,49 | 3.0 | 107,95 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 115.518,37 | 3.0 | 10,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.316,94 | 3.0 | 13,43 |
| VLTO | VERALTO CORP | Industrie | 114.198,04 | 3.0 | 75,33 |
| ES | EVERSOURCE ENERGY | Versorger | 113.547,61 | 3.0 | 49,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 113.433,03 | 3.0 | 76,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 113.289,93 | 3.0 | 10,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 112.929,89 | 3.0 | 79,70 |
| 7751 | CANON INC | IT | 112.877,46 | 3.0 | 22,58 |
| BRO | BROWN & BROWN INC | Financials | 112.730,19 | 3.0 | 59,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.740,90 | 3.0 | 76,80 |
| JBL | JABIL INC | IT | 112.570,68 | 3.0 | 174,80 |
| HUBB | HUBBELL INC | Industrie | 112.493,03 | 3.0 | 336,81 |
| HAL | HALLIBURTON | Energie | 112.378,19 | 3.0 | 20,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 112.297,17 | 3.0 | 77,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.257,30 | 3.0 | 308,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 112.088,40 | 3.0 | 131,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 111.951,88 | 3.0 | 91,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.769,99 | 3.0 | 6,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.466,52 | 3.0 | 285,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.379,51 | 3.0 | 14,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.397,33 | 3.0 | 88,25 |
| HO | THALES SA | Industrie | 110.224,84 | 3.0 | 199,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 109.895,55 | 3.0 | 54,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 109.595,67 | 3.0 | 40,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.428,17 | 3.0 | 109.428,08 |
| FLEX | FLEX LTD | IT | 108.632,69 | 3.0 | 46,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 108.309,43 | 3.0 | 167,14 |
| FE | FIRSTENERGY CORP | Versorger | 108.211,10 | 3.0 | 33,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 107.802,51 | 3.0 | 60,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 107.242,64 | 3.0 | 383,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 107.196,15 | 3.0 | 51,29 |
| BXB | BRAMBLES LTD | Industrie | 106.961,09 | 3.0 | 11,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.971,47 | 3.0 | 24,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 106.893,78 | 3.0 | 15,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 106.808,42 | 3.0 | 247,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.529,09 | 3.0 | 139,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.295,55 | 3.0 | 9,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.693,58 | 3.0 | 15,29 |
| HEXA B | HEXAGON CLASS B | IT | 105.647,65 | 3.0 | 8,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 105.227,35 | 3.0 | 10,96 |
| DVN | DEVON ENERGY CORP | Energie | 105.154,87 | 3.0 | 26,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 105.026,42 | 3.0 | 19,83 |
| WRB | WR BERKLEY CORP | Financials | 104.908,06 | 3.0 | 52,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.831,98 | 3.0 | 49,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 104.730,20 | 3.0 | 43,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.426,99 | 3.0 | 154,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.435,10 | 3.0 | 59,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 104.393,91 | 3.0 | 10,23 |
| CVE | CENOVUS ENERGY INC | Energie | 104.334,74 | 3.0 | 12,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 104.307,61 | 3.0 | 63,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 104.161,41 | 3.0 | 137,60 |
| NTAP | NETAPP INC | IT | 103.739,91 | 3.0 | 81,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.691,13 | 3.0 | 112,71 |
| VNA | VONOVIA SE | Immobilien | 103.670,77 | 3.0 | 20,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.540,61 | 3.0 | 17,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 102.664,62 | 3.0 | 51,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 102.567,02 | 3.0 | 213,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 102.375,75 | 3.0 | 28,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.235,20 | 3.0 | 142,59 |
| ALAB | ASTERA LABS INC | IT | 102.033,86 | 3.0 | 123,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.750,10 | 3.0 | 71,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 101.566,05 | 3.0 | 253,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.376,74 | 3.0 | 84,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.074,78 | 3.0 | 46,71 |
| ZS | ZSCALER INC | IT | 101.031,16 | 3.0 | 170,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 100.938,72 | 3.0 | 103,21 |
| AENA | AENA SME SA | Industrie | 100.774,98 | 3.0 | 20,80 |
| REP | REPSOL SA | Energie | 100.108,84 | 3.0 | 13,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 99.876,11 | 3.0 | 59,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 99.180,27 | 2.0 | 107,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.066,66 | 2.0 | 30,02 |
| HPQ | HP INC | IT | 99.049,80 | 2.0 | 17,22 |
| VRSN | VERISIGN INC | IT | 98.838,01 | 2.0 | 182,36 |
| MT | ARCELORMITTAL SA | Materialien | 98.755,88 | 2.0 | 33,50 |
| KEY | KEYCORP | Financials | 98.643,51 | 2.0 | 15,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 98.410,33 | 2.0 | 77,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.343,20 | 2.0 | 39,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 98.374,15 | 2.0 | 5.465,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.316,38 | 2.0 | 139,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.268,50 | 2.0 | 105,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 97.611,33 | 2.0 | 336,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 97.503,18 | 2.0 | 8,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 97.441,84 | 2.0 | 5,27 |
| TWLO | TWILIO INC CLASS A | IT | 97.227,54 | 2.0 | 103,99 |
| BPE | BPER BANCA | Financials | 97.254,01 | 2.0 | 10,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 97.259,99 | 2.0 | 29,99 |
| SAAB B | SAAB CLASS B | Industrie | 97.037,99 | 2.0 | 42,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.982,20 | 2.0 | 135,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 96.788,52 | 2.0 | 19,74 |
| NN | NN GROUP NV | Financials | 96.728,63 | 2.0 | 57,34 |
| SGSN | SGS SA | Industrie | 96.420,97 | 2.0 | 85,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 96.085,07 | 2.0 | 196,90 |
| HUBS | HUBSPOT INC | IT | 95.800,11 | 2.0 | 294,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 95.583,69 | 2.0 | 7,74 |
| CPAY | CORPAY INC | Financials | 95.298,69 | 2.0 | 229,64 |
| NSIS B | NOVOZYMES B | Materialien | 95.306,97 | 2.0 | 47,25 |
| RBA | RB GLOBAL INC | Industrie | 95.239,09 | 2.0 | 78,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.207,19 | 2.0 | 44,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.106,40 | 2.0 | 28,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.111,90 | 2.0 | 99,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 94.965,23 | 2.0 | 65,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 94.545,01 | 2.0 | 187,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 94.401,53 | 2.0 | 5,22 |
| SCMN | SWISSCOM AG | Kommunikation | 94.435,29 | 2.0 | 533,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.381,27 | 2.0 | 98,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 94.240,61 | 2.0 | 22,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.150,68 | 2.0 | 67,88 |
| EQT | EQT | Financials | 94.061,30 | 2.0 | 28,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.845,90 | 2.0 | 13,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 93.839,96 | 2.0 | 56,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 93.647,16 | 2.0 | 32,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 93.627,87 | 2.0 | 1.614,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 93.534,20 | 2.0 | 34,53 |
| SNA | SNAP ON INC | Industrie | 93.561,35 | 2.0 | 262,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 93.499,12 | 2.0 | 66,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.311,80 | 2.0 | 25,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 93.123,67 | 2.0 | 7,11 |
| SAB | BANCO DE SABADELL SA | Financials | 93.050,96 | 2.0 | 2,92 |
| NI | NISOURCE INC | Versorger | 92.937,61 | 2.0 | 30,89 |
| IT | GARTNER INC | IT | 92.946,27 | 2.0 | 187,01 |
| HLMA | HALMA PLC | IT | 92.839,36 | 2.0 | 35,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 91.999,29 | 2.0 | 66,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 92.002,22 | 2.0 | 9,80 |
| CMS | CMS ENERGY CORP | Versorger | 91.933,37 | 2.0 | 51,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 91.943,07 | 2.0 | 7,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 91.878,04 | 2.0 | 39,77 |
| PTC | PTC INC | IT | 91.775,81 | 2.0 | 130,73 |
| HNR1 | HANNOVER RUECK | Financials | 91.423,22 | 2.0 | 232,63 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 91.338,46 | 2.0 | 10,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 90.812,63 | 2.0 | 2,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.710,67 | 2.0 | 20,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 90.487,18 | 2.0 | 375,47 |
| FTV | FORTIVE CORP | Industrie | 90.167,71 | 2.0 | 41,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.645,44 | 2.0 | 58,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 89.549,43 | 2.0 | 154,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 89.454,05 | 2.0 | 28,68 |
| DSY | DASSAULT SYSTEMES | IT | 89.092,85 | 2.0 | 20,54 |
| 6988 | NITTO DENKO CORP | Materialien | 88.905,79 | 2.0 | 17,78 |
| WRT1V | WARTSILA | Industrie | 88.855,06 | 2.0 | 26,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 88.742,62 | 2.0 | 203,07 |
| L | LOEWS CORP | Financials | 88.774,98 | 2.0 | 78,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 88.702,68 | 2.0 | 130,25 |
| GDDY | GODADDY INC CLASS A | IT | 88.523,32 | 2.0 | 94,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.406,10 | 2.0 | 341,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 88.189,25 | 2.0 | 18,37 |
| AMCR | AMCOR PLC | Materialien | 88.081,44 | 2.0 | 6,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.997,11 | 2.0 | 9,20 |
| MRK | MERCK | Gesundheitsversorgung | 87.977,34 | 2.0 | 105,11 |
| IP | INTERNATIONAL PAPER | Materialien | 87.738,80 | 2.0 | 29,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.519,87 | 2.0 | 3,44 |
| A5G | AIB GROUP PLC | Financials | 87.001,68 | 2.0 | 7,97 |
| ROL | ROLLINS INC | Industrie | 86.408,00 | 2.0 | 44,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.183,82 | 2.0 | 192,37 |
| EVRG | EVERGY INC | Versorger | 86.144,16 | 2.0 | 53,87 |
| EQNR | EQUINOR | Energie | 86.090,31 | 2.0 | 17,17 |
| CTRA | COTERRA ENERGY INC | Energie | 85.823,47 | 2.0 | 19,09 |
| ABN | ABN AMRO BANK NV | Financials | 85.699,76 | 2.0 | 25,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 85.452,43 | 2.0 | 10,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.456,64 | 2.0 | 66,35 |
| NBIS | NEBIUS NV CLASS A | IT | 85.206,93 | 2.0 | 64,85 |
| 6920 | LASERTEC CORP | IT | 85.190,54 | 2.0 | 141,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.050,86 | 2.0 | 38,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 84.948,08 | 2.0 | 121,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 84.330,23 | 2.0 | 63,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 84.136,07 | 2.0 | 3,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 84.095,03 | 2.0 | 140,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.996,88 | 2.0 | 51,03 |
| 7013 | IHI CORP | Industrie | 83.486,73 | 2.0 | 13,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 83.499,65 | 2.0 | 10,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.058,83 | 2.0 | 67,20 |
| COO | COOPER INC | Gesundheitsversorgung | 82.757,62 | 2.0 | 61,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 82.626,32 | 2.0 | 14,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.424,90 | 2.0 | 100,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 82.160,40 | 2.0 | 6,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.097,86 | 2.0 | 194,08 |
| GIB.A | CGI INC CLASS A | IT | 82.028,64 | 2.0 | 69,57 |
| TXT | TEXTRON INC | Industrie | 81.754,05 | 2.0 | 66,79 |
| IMO | IMPERIAL OIL LTD | Energie | 81.438,94 | 2.0 | 63,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 81.439,32 | 2.0 | 15,97 |
| TRMB | TRIMBLE INC | IT | 81.105,46 | 2.0 | 59,37 |
| CDW | CDW CORP | IT | 80.262,79 | 2.0 | 103,43 |
| 6971 | KYOCERA CORP | IT | 80.283,09 | 2.0 | 10,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 80.139,55 | 2.0 | 55,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 80.169,80 | 2.0 | 214,93 |
| 9735 | SECOM LTD | Industrie | 79.894,53 | 2.0 | 26,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 79.819,25 | 2.0 | 29,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.579,24 | 2.0 | 14,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 79.189,25 | 2.0 | 212,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 79.121,17 | 2.0 | 146,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 78.943,96 | 2.0 | 3,76 |
| PNR | PENTAIR | Industrie | 78.785,68 | 2.0 | 78,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 78.573,90 | 2.0 | 93,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 78.541,89 | 2.0 | 24,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 78.483,55 | 2.0 | 29,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 78.487,54 | 2.0 | 419,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 78.339,22 | 2.0 | 15,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.576,73 | 2.0 | 66,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.341,18 | 2.0 | 7,89 |
| STMPA | STMICROELECTRONICS NV | IT | 77.279,52 | 2.0 | 19,25 |
| TOU | TOURMALINE OIL CORP | Energie | 77.186,48 | 2.0 | 32,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.072,89 | 2.0 | 49,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 76.891,26 | 2.0 | 48,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 76.825,94 | 2.0 | 36,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 76.779,39 | 2.0 | 43,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.742,34 | 2.0 | 21,29 |
| BOL | BOLIDEN | Materialien | 76.586,91 | 2.0 | 40,59 |
| 1801 | TAISEI CORP | Industrie | 76.529,50 | 2.0 | 69,57 |
| Q | QNITY ELECTRONICS INC | IT | 76.495,04 | 2.0 | 62,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 76.208,75 | 2.0 | 28,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 75.868,88 | 2.0 | 37,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 75.781,28 | 2.0 | 48,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.670,78 | 2.0 | 74,11 |
| HEI | HEICO CORP | Industrie | 75.359,14 | 2.0 | 247,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 75.298,97 | 2.0 | 25,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.066,56 | 2.0 | 91,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.959,87 | 2.0 | 30,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 74.842,92 | 2.0 | 153,37 |
| INVH | INVITATION HOMES INC | Immobilien | 74.846,09 | 2.0 | 20,32 |
| INF | INFORMA PLC | Kommunikation | 74.772,37 | 2.0 | 8,80 |
| BALL | BALL CORP | Materialien | 74.618,72 | 2.0 | 38,99 |
| 1605 | INPEX CORP | Energie | 74.423,40 | 2.0 | 14,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 74.377,33 | 2.0 | 8,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 73.974,95 | 2.0 | 17,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 73.901,76 | 2.0 | 47,99 |
| BAMI | BANCO BPM | Financials | 73.746,11 | 2.0 | 11,20 |
| TRU | TRANSUNION | Industrie | 73.462,59 | 2.0 | 64,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.146,47 | 2.0 | 102,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 73.122,25 | 2.0 | 73,42 |
| IEX | IDEX CORP | Industrie | 72.621,94 | 2.0 | 133,50 |
| TEF | TELEFONICA SA | Kommunikation | 72.598,23 | 2.0 | 3,00 |
| TOST | TOAST INC CLASS A | Financials | 72.542,78 | 2.0 | 26,98 |
| DOW | DOW INC | Materialien | 72.227,88 | 2.0 | 17,24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.003,04 | 2.0 | 20,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.919,00 | 2.0 | 23,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 71.427,53 | 2.0 | 102,04 |
| OKTA | OKTA INC CLASS A | IT | 71.242,24 | 2.0 | 65,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 71.161,74 | 2.0 | 129,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.104,27 | 2.0 | 53,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.976,57 | 2.0 | 107,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.951,20 | 2.0 | 219,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.890,60 | 2.0 | 11,62 |
| GGG | GRACO INC | Industrie | 70.758,02 | 2.0 | 61,74 |
| GEN | GEN DIGITAL INC | IT | 70.578,87 | 2.0 | 20,56 |
| 9531 | TOKYO GAS LTD | Versorger | 70.401,46 | 2.0 | 29,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 70.257,44 | 2.0 | 19,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.122,00 | 2.0 | 32,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.825,43 | 2.0 | 59,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.703,68 | 2.0 | 368,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.435,74 | 2.0 | 19,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.216,75 | 2.0 | 59,57 |
| 9532 | OSAKA GAS LTD | Versorger | 69.132,12 | 2.0 | 25,60 |
| 11 | HANG SENG BANK LTD | Financials | 68.909,48 | 2.0 | 14,66 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 68.093,73 | 2.0 | 78,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 68.096,45 | 2.0 | 22,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.848,98 | 2.0 | 76,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 67.811,67 | 2.0 | 9,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 67.769,61 | 2.0 | 5,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.771,12 | 2.0 | 17,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 67.494,59 | 2.0 | 244,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 67.418,85 | 2.0 | 13,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.289,13 | 2.0 | 64,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 67.257,86 | 2.0 | 77,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.097,70 | 2.0 | 51,53 |
| IAG | IA FINANCIAL INC | Financials | 67.001,59 | 2.0 | 96,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 66.959,96 | 2.0 | 56,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 66.939,67 | 2.0 | 15,07 |
| UPM | UPM-KYMMENE | Materialien | 66.690,55 | 2.0 | 20,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.548,29 | 2.0 | 28,44 |
| NDSN | NORDSON CORP | Industrie | 66.472,94 | 2.0 | 180,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 66.496,37 | 2.0 | 6,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 66.319,84 | 2.0 | 35,97 |
| 1812 | KAJIMA CORP | Industrie | 66.210,09 | 2.0 | 27,59 |
| EG | EVEREST GROUP LTD | Financials | 66.219,10 | 2.0 | 249,88 |
| AVY | AVERY DENNISON CORP | Materialien | 66.083,33 | 2.0 | 135,14 |
| STO | SANTOS LTD | Energie | 65.922,37 | 2.0 | 3,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.831,43 | 2.0 | 40,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 65.747,48 | 2.0 | 39,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 65.621,39 | 2.0 | 7,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.649,89 | 2.0 | 12,21 |
| SCG | SCENTRE GROUP | Immobilien | 64.623,01 | 2.0 | 2,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.527,27 | 2.0 | 93,85 |
| FFIV | F5 INC | IT | 64.287,40 | 2.0 | 194,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 64.265,77 | 2.0 | 51,83 |
| 9101 | NIPPON YUSEN | Industrie | 64.212,37 | 2.0 | 23,78 |
| 6326 | KUBOTA CORP | Industrie | 64.077,25 | 2.0 | 10,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.956,08 | 2.0 | 315,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.807,70 | 2.0 | 279,86 |
| XRO | XERO LTD | IT | 63.640,17 | 2.0 | 56,07 |
| EPI A | EPIROC CLASS A | Industrie | 63.579,56 | 2.0 | 16,63 |
| ALFA | ALFA LAVAL | Industrie | 63.193,14 | 2.0 | 37,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 63.029,69 | 2.0 | 168,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 63.002,37 | 2.0 | 3,37 |
| ENTG | ENTEGRIS INC | IT | 62.910,20 | 2.0 | 63,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 62.837,49 | 2.0 | 11,42 |
| SGE | THE SAGE GROUP PLC | IT | 62.805,31 | 2.0 | 10,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.742,43 | 2.0 | 51,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 62.570,16 | 2.0 | 3,81 |
| X | TMX GROUP LTD | Financials | 62.495,05 | 2.0 | 28,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 62.513,81 | 2.0 | 4,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.425,37 | 2.0 | 14,88 |
| IONQ | IONQ INC | IT | 62.252,82 | 2.0 | 34,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.254,44 | 2.0 | 3,34 |
| CG | CARLYLE GROUP INC | Financials | 62.096,29 | 2.0 | 45,23 |
| BT.A | BT GROUP PLC | Kommunikation | 61.778,64 | 2.0 | 1,85 |
| EMA | EMERA INC | Versorger | 61.555,86 | 2.0 | 36,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 61.463,75 | 2.0 | 19,30 |
| ELE | ENDESA SA | Versorger | 61.345,58 | 2.0 | 26,64 |
| SUN | SUNCORP GROUP LTD | Financials | 61.230,14 | 2.0 | 8,79 |
| H | HYDRO ONE LTD | Versorger | 60.992,07 | 2.0 | 29,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 60.963,30 | 2.0 | 55,42 |
| MAS | MASCO CORP | Industrie | 60.438,38 | 2.0 | 47,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 60.253,41 | 2.0 | 56,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.819,05 | 2.0 | 60,67 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.787,52 | 2.0 | 1,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.724,37 | 1.0 | 17,78 |
| NTNX | NUTANIX INC CLASS A | IT | 59.578,25 | 1.0 | 39,12 |
| WSO | WATSCO INC | Industrie | 59.529,00 | 1.0 | 257,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.470,85 | 1.0 | 51,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 59.345,36 | 1.0 | 57,34 |
| DOCU | DOCUSIGN INC | IT | 59.311,97 | 1.0 | 51,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.192,59 | 1.0 | 50,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 59.209,30 | 1.0 | 33,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.211,55 | 1.0 | 49,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.071,21 | 1.0 | 80,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.948,59 | 1.0 | 49,72 |
| ALLE | ALLEGION PLC | Industrie | 58.804,56 | 1.0 | 119,04 |
| 8795 | T&D HOLDINGS INC | Financials | 58.669,78 | 1.0 | 17,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 58.636,91 | 1.0 | 55,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 58.115,51 | 1.0 | 17,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.033,60 | 1.0 | 31,54 |
| LUN | LUNDIN MINING CORP | Materialien | 58.014,51 | 1.0 | 15,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.779,37 | 1.0 | 87,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 57.599,36 | 1.0 | 137,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.615,78 | 1.0 | 11,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.521,72 | 1.0 | 3,94 |
| SY1 | SYMRISE AG | Materialien | 57.475,70 | 1.0 | 59,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.384,14 | 1.0 | 57,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.363,07 | 1.0 | 193,14 |
| VACN | VAT GROUP AG | Industrie | 56.999,50 | 1.0 | 360,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.962,71 | 1.0 | 316,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.982,08 | 1.0 | 96,09 |
| BN4 | KEPPEL LTD | Industrie | 56.759,84 | 1.0 | 5,91 |
| DT | DYNATRACE INC | IT | 56.776,53 | 1.0 | 32,82 |
| SVT | SEVERN TRENT PLC | Versorger | 56.780,10 | 1.0 | 27,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.663,34 | 1.0 | 79,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.592,56 | 1.0 | 78,60 |
| 8473 | SBI HOLDINGS INC | Financials | 56.602,01 | 1.0 | 16,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 56.606,88 | 1.0 | 2,41 |
| IOT | SAMSARA INC CLASS A | IT | 56.526,11 | 1.0 | 27,01 |
| SRG | SNAM | Versorger | 56.277,06 | 1.0 | 4,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.106,96 | 1.0 | 38,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.902,03 | 1.0 | 16,44 |
| AGN | AEGON LTD | Financials | 55.030,72 | 1.0 | 5,72 |
| ALO | ALSTOM SA | Industrie | 54.843,26 | 1.0 | 21,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.727,35 | 1.0 | 16,10 |
| ENX | EURONEXT NV | Financials | 54.530,41 | 1.0 | 110,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.432,54 | 1.0 | 10.886,50 |
| 1802 | OBAYASHI CORP | Industrie | 54.349,20 | 1.0 | 15,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.149,32 | 1.0 | 182,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 54.097,95 | 1.0 | 45,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 53.504,16 | 1.0 | 32,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 53.157,33 | 1.0 | 11,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.117,57 | 1.0 | 7,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 53.078,10 | 1.0 | 155,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 53.030,77 | 1.0 | 72,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.781,50 | 1.0 | 27,56 |
| BKT | BANKINTER SA | Financials | 52.789,71 | 1.0 | 12,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 52.741,02 | 1.0 | 1.701,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.742,74 | 1.0 | 23,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 52.758,84 | 1.0 | 65,95 |
| ACM | AECOM | Industrie | 52.566,80 | 1.0 | 72,11 |
| CNA | CENTRICA PLC | Versorger | 52.476,81 | 1.0 | 1,68 |
| SKA B | SKANSKA B | Industrie | 52.318,19 | 1.0 | 20,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.174,47 | 1.0 | 6,52 |
| ARX | ARC RESOURCES LTD | Energie | 51.990,75 | 1.0 | 13,82 |
| UDR | UDR REIT INC | Immobilien | 51.842,44 | 1.0 | 27,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 51.661,91 | 1.0 | 30,39 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.642,91 | 1.0 | 46,82 |
| AKZA | AKZO NOBEL NV | Materialien | 51.397,98 | 1.0 | 50,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.324,44 | 1.0 | 114,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.248,29 | 1.0 | 29,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 50.915,90 | 1.0 | 16,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.791,42 | 1.0 | 49,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 50.548,67 | 1.0 | 8,48 |
| 6361 | EBARA CORP | Industrie | 50.343,82 | 1.0 | 17,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 50.309,04 | 1.0 | 6,53 |
| PST | POSTE ITALIANE | Financials | 50.080,54 | 1.0 | 18,76 |
| TEL2 B | TELE2 B | Kommunikation | 49.666,36 | 1.0 | 12,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 49.513,51 | 1.0 | 14,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 49.436,33 | 1.0 | 114,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.292,07 | 1.0 | 11,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.260,01 | 1.0 | 4,48 |
| G1A | GEA GROUP AG | Industrie | 48.969,16 | 1.0 | 49,92 |
| FGR | EIFFAGE SA | Industrie | 48.903,37 | 1.0 | 105,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 48.732,68 | 1.0 | 76,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.608,44 | 1.0 | 33,99 |
| 285A | KIOXIA HOLDINGS CORP | IT | 48.622,50 | 1.0 | 54,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.280,27 | 1.0 | 6,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 48.234,37 | 1.0 | 63,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.257,50 | 1.0 | 52,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.195,00 | 1.0 | 23,80 |
| WTC | WISETECH GLOBAL LTD | IT | 48.139,89 | 1.0 | 34,19 |
| WISE | WISE PLC CLASS A | Financials | 47.972,01 | 1.0 | 8,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.975,40 | 1.0 | 3,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 47.980,32 | 1.0 | 80,77 |
| DAL | DELTA AIR LINES INC | Industrie | 47.888,99 | 1.0 | 52,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 47.797,67 | 1.0 | 4,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 47.799,24 | 1.0 | 130,24 |
| 6594 | NIDEC CORP | Industrie | 47.711,70 | 1.0 | 9,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 47.676,89 | 1.0 | 6,11 |
| EN | BOUYGUES SA | Industrie | 47.587,47 | 1.0 | 38,63 |
| ORSTED | ORSTED A/S | Versorger | 47.538,96 | 1.0 | 13,86 |
| EDV | ENDEAVOUR MINING | Materialien | 47.473,44 | 1.0 | 39,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.459,74 | 1.0 | 102,28 |
| BNZL | BUNZL | Industrie | 47.361,60 | 1.0 | 20,80 |
| TEL | TELENOR | Kommunikation | 47.080,86 | 1.0 | 10,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.950,07 | 1.0 | 63,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 46.877,84 | 1.0 | 7,93 |
| S32 | SOUTH32 LTD | Materialien | 46.689,09 | 1.0 | 1,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.596,86 | 1.0 | 8,03 |
| 6383 | DAIFUKU LTD | Industrie | 46.618,16 | 1.0 | 23,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.206,51 | 1.0 | 161,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.159,15 | 1.0 | 32,08 |
| BVI | BUREAU VERITAS SA | Industrie | 46.192,11 | 1.0 | 23,66 |
| TELIA | TELIA COMPANY | Kommunikation | 46.094,88 | 1.0 | 3,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 45.158,65 | 1.0 | 73,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 45.172,28 | 1.0 | 50,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.185,14 | 1.0 | 5,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.034,54 | 1.0 | 19,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.928,62 | 1.0 | 5,86 |
| STN | STANTEC INC | Industrie | 44.905,45 | 1.0 | 70,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.909,41 | 1.0 | 9,88 |
| NVMI | NOVA LTD | IT | 44.800,99 | 1.0 | 243,48 |
| FRES | FRESNILLO PLC | Materialien | 44.768,00 | 1.0 | 32,00 |
| BEAN | BELIMO N AG | Industrie | 44.682,08 | 1.0 | 732,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.602,14 | 1.0 | 28,55 |
| LUG | LUNDIN GOLD INC | Materialien | 44.616,82 | 1.0 | 64,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.456,21 | 1.0 | 4,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 44.403,53 | 1.0 | 31,07 |
| CHF | CHF/GBP | Cash und/oder Derivate | 44.433,62 | 1.0 | 1,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.077,36 | 1.0 | 0,68 |
| METSO | METSO CORPORATION | Industrie | 44.005,30 | 1.0 | 12,77 |
| EXO | EXOR NV | Financials | 43.999,68 | 1.0 | 63,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.866,03 | 1.0 | 79,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.651,24 | 1.0 | 1,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.553,57 | 1.0 | 35,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 43.390,38 | 1.0 | 13,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.831,65 | 1.0 | 41,50 |
| ASX | ASX LTD | Financials | 42.696,61 | 1.0 | 25,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.699,88 | 1.0 | 42,45 |
| TRYG | TRYG | Financials | 42.616,38 | 1.0 | 19,25 |
| SKF B | SKF B | Industrie | 42.407,94 | 1.0 | 19,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.244,32 | 1.0 | 10,54 |
| 4684 | OBIC LTD | IT | 42.118,20 | 1.0 | 23,40 |
| 9697 | CAPCOM LTD | Kommunikation | 41.732,01 | 1.0 | 17,39 |
| STERV | STORA ENSO CLASS R | Materialien | 41.749,62 | 1.0 | 8,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.707,02 | 1.0 | 84,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 41.562,57 | 1.0 | 21,88 |
| NESTE | NESTE | Energie | 41.494,99 | 1.0 | 16,47 |
| BXP | BXP INC | Immobilien | 41.170,22 | 1.0 | 51,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 41.053,93 | 1.0 | 19,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 40.856,00 | 1.0 | 6,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.848,59 | 1.0 | 3,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.808,38 | 1.0 | 3,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.711,61 | 1.0 | 23,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.583,83 | 1.0 | 11,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.569,10 | 1.0 | 26,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.503,72 | 1.0 | 1,13 |
| KEY | KEYERA CORP | Energie | 40.513,73 | 1.0 | 23,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.398,02 | 1.0 | 18,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.294,14 | 1.0 | 0,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.198,54 | 1.0 | 46,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.010,07 | 1.0 | 11,79 |
| 3659 | NEXON LTD | Kommunikation | 40.014,00 | 1.0 | 18,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 40.015,76 | 1.0 | 90,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.739,80 | 1.0 | 3,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.551,06 | 1.0 | 17,51 |
| NHY | NORSK HYDRO | Materialien | 39.518,64 | 1.0 | 5,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.526,20 | 1.0 | 50,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.484,82 | 1.0 | 12,32 |
| ALA | ALTAGAS LTD | Versorger | 39.314,62 | 1.0 | 22,86 |
| OKLO | OKLO INC CLASS A | Versorger | 39.008,11 | 1.0 | 56,95 |
| OTEX | OPEN TEXT CORP | IT | 38.952,27 | 1.0 | 24,70 |
| TREL B | TRELLEBORG B | Industrie | 38.888,43 | 1.0 | 31,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 38.829,05 | 1.0 | 7,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.752,23 | 1.0 | 4,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 38.741,55 | 1.0 | 78,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.650,44 | 1.0 | 82,06 |
| REA | REA GROUP LTD | Kommunikation | 38.585,90 | 1.0 | 91,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.573,00 | 1.0 | 17,87 |
| CAE | CAE INC | Industrie | 38.517,87 | 1.0 | 23,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.523,16 | 1.0 | 13,76 |
| AKRBP | AKER BP | Energie | 38.482,73 | 1.0 | 18,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.146,02 | 1.0 | 65,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 38.138,30 | 1.0 | 2,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.907,22 | 1.0 | 21,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.910,05 | 1.0 | 28,25 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.934,39 | 1.0 | 2,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.839,27 | 1.0 | 22,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.818,54 | 1.0 | 54,18 |
| RXL | REXEL SA | Industrie | 37.683,83 | 1.0 | 28,97 |
| IFT | INFRATIL LTD | Financials | 37.380,80 | 1.0 | 4,88 |
| FORTUM | FORTUM | Versorger | 37.283,30 | 1.0 | 15,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 37.250,71 | 1.0 | 112,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.177,69 | 1.0 | 122,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.120,38 | 1.0 | 53,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.125,98 | 1.0 | 2,58 |
| TIT | TELECOM ITALIA | Kommunikation | 36.934,68 | 1.0 | 0,45 |
| USD | USD/GBP | Cash und/oder Derivate | 36.704,76 | 1.0 | 1,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.359,61 | 1.0 | 5,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 36.220,66 | 1.0 | 118,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.227,53 | 1.0 | 11,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 36.097,12 | 1.0 | 6,22 |
| VCX | VICINITY CENTRES | Immobilien | 35.933,39 | 1.0 | 1,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.850,88 | 1.0 | 0,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.851,59 | 1.0 | 4,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.666,44 | 1.0 | 14,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.538,73 | 1.0 | 57,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.513,10 | 1.0 | 682,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.451,10 | 1.0 | 4,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.332,67 | 1.0 | 209,07 |
| AGS | AGEAS SA | Financials | 35.299,45 | 1.0 | 52,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.168,78 | 1.0 | 8,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.088,51 | 1.0 | 5,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 34.965,42 | 1.0 | 6,25 |
| TLX | TALANX AG | Financials | 34.896,45 | 1.0 | 99,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.847,08 | 1.0 | 3,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 34.820,66 | 1.0 | 5,20 |
| 3003 | HULIC LTD | Immobilien | 34.656,93 | 1.0 | 8,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.520,87 | 1.0 | 55,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.461,71 | 1.0 | 26,63 |
| MNDY | MONDAYCOM LTD | IT | 34.428,15 | 1.0 | 107,93 |
| BNR | BRENNTAG | Industrie | 34.287,72 | 1.0 | 42,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.269,17 | 1.0 | 5,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.197,86 | 1.0 | 3,70 |
| KBX | KNORR BREMSE AG | Industrie | 34.011,84 | 1.0 | 82,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.019,96 | 1.0 | 31,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.999,51 | 1.0 | 48,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.887,68 | 1.0 | 11,22 |
| SECU B | SECURITAS B | Industrie | 33.856,22 | 1.0 | 11,75 |
| HKD | HKD/GBP | Cash und/oder Derivate | 33.702,05 | 1.0 | 1,00 |
| OMV | OMV AG | Energie | 33.450,63 | 1.0 | 40,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.323,13 | 1.0 | 4,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.255,85 | 1.0 | 3,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.228,25 | 1.0 | 263,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.114,51 | 1.0 | 4,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.058,07 | 1.0 | 46,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.769,12 | 1.0 | 1,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.628,94 | 1.0 | 122,67 |
| APA | APA GROUP UNITS | Versorger | 32.579,16 | 1.0 | 4,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.406,01 | 1.0 | 12,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.247,51 | 1.0 | 1.697,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.202,11 | 1.0 | 35,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.153,51 | 1.0 | 12,86 |
| NICE | NICE LTD | IT | 32.105,06 | 1.0 | 82,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.040,04 | 1.0 | 39,51 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 31.754,77 | 1.0 | 9,07 |
| MNG | M&G PLC | Financials | 31.649,17 | 1.0 | 2,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.146,31 | 1.0 | 12,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.038,28 | 1.0 | 214,06 |
| EPI B | EPIROC CLASS B | Industrie | 30.905,25 | 1.0 | 14,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.848,05 | 1.0 | 9,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.799,22 | 1.0 | 12,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.422,68 | 1.0 | 0,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.413,02 | 1.0 | 5,63 |
| CAR | CAR GROUP LTD | Kommunikation | 29.994,46 | 1.0 | 15,15 |
| T | TELUS CORP | Kommunikation | 29.926,74 | 1.0 | 9,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.879,84 | 1.0 | 56,81 |
| GET | GETLINK | Industrie | 29.817,18 | 1.0 | 13,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.744,75 | 1.0 | 9,30 |
| ELI | ELIA GROUP SA | Versorger | 29.760,30 | 1.0 | 94,78 |
| AM | DASSAULT AVIATION SA | Industrie | 29.386,60 | 1.0 | 236,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.403,51 | 1.0 | 22,62 |
| TEN | TENARIS SA | Energie | 29.242,20 | 1.0 | 14,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.218,75 | 1.0 | 66,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.929,25 | 1.0 | 67,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.863,63 | 1.0 | 34,65 |
| INDT | INDUTRADE | Industrie | 28.867,39 | 1.0 | 19,19 |
| IGM | IGM FINANCIAL INC | Financials | 28.876,59 | 1.0 | 33,77 |
| EDEN | EDENRED | Financials | 28.892,22 | 1.0 | 16,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.792,45 | 1.0 | 22,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.800,90 | 1.0 | 15,79 |
| SYENS | SYENSQO NV | Materialien | 28.705,27 | 1.0 | 59,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 28.586,16 | 1.0 | 71,47 |
| 4689 | LY CORP | Kommunikation | 28.363,01 | 1.0 | 1,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.244,92 | 1.0 | 14,87 |
| BMED | BANCA MEDIOLANUM | Financials | 28.187,99 | 1.0 | 16,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.203,00 | 1.0 | 25,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.072,80 | 1.0 | 33,26 |
| HOT | HOCHTIEF AG | Industrie | 28.011,75 | 1.0 | 288,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.019,90 | 1.0 | 7,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.659,00 | 1.0 | 17,96 |
| 3626 | TIS INC | IT | 27.535,00 | 1.0 | 25,03 |
| 5201 | AGC INC | Industrie | 27.482,94 | 1.0 | 24,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.159,69 | 1.0 | 38,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.108,87 | 1.0 | 179,53 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.040,90 | 1.0 | 20,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.000,96 | 1.0 | 1,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.958,87 | 1.0 | 32,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.722,05 | 1.0 | 33,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.701,37 | 1.0 | 7,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 26.707,23 | 1.0 | 9,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.636,66 | 1.0 | 93,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 26.649,64 | 1.0 | 28,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.666,74 | 1.0 | 1,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.582,60 | 1.0 | 158,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.548,68 | 1.0 | 10,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.994,00 | 1.0 | 23,63 |
| 8331 | CHIBA BANK LTD | Financials | 25.932,24 | 1.0 | 8,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.935,79 | 1.0 | 12,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.911,30 | 1.0 | 7,40 |
| RED | REDEIA CORPORACION SA | Versorger | 25.885,38 | 1.0 | 13,23 |
| ELISA | ELISA | Kommunikation | 25.804,53 | 1.0 | 32,30 |
| HAG | HENSOLDT AG | Industrie | 25.657,56 | 1.0 | 63,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.624,37 | 1.0 | 11,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.552,51 | 1.0 | 21,73 |
| G24 | SCOUT24 N | Kommunikation | 25.465,38 | 1.0 | 74,90 |
| 4716 | ORACLE JAPAN CORP | IT | 25.424,64 | 1.0 | 63,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.011,63 | 1.0 | 67,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.881,12 | 1.0 | 40,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.845,93 | 1.0 | 116,10 |
| BKW | BKW N AG | Versorger | 24.827,34 | 1.0 | 158,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.793,08 | 1.0 | 1.180,62 |
| NEM | NEMETSCHEK | IT | 24.759,82 | 1.0 | 80,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.522,66 | 1.0 | 16,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.497,87 | 1.0 | 1,79 |
| 6586 | MAKITA CORP | Industrie | 24.499,85 | 1.0 | 22,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.479,94 | 1.0 | 38,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.426,02 | 1.0 | 18,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.374,06 | 1.0 | 2,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.283,44 | 1.0 | 44,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.244,75 | 1.0 | 22,04 |
| YAR | YARA INTERNATIONAL | Materialien | 24.163,63 | 1.0 | 30,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.061,53 | 1.0 | 511,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.024,43 | 1.0 | 2,67 |
| MAP | MAPFRE SA | Financials | 23.984,24 | 1.0 | 3,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.950,13 | 1.0 | 2,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.806,14 | 1.0 | 14,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.840,86 | 1.0 | 3,46 |
| DCC | DCC PLC | Industrie | 23.738,40 | 1.0 | 47,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.661,47 | 1.0 | 3,23 |
| WIX | WIX.COM LTD | IT | 23.665,74 | 1.0 | 78,10 |
| 7701 | SHIMADZU CORP | IT | 23.626,18 | 1.0 | 19,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.553,56 | 1.0 | 2,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.489,49 | 1.0 | 22,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.507,92 | 1.0 | 182,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.396,00 | 1.0 | 2,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.399,00 | 1.0 | 7,31 |
| COV | COVIVIO SA | Immobilien | 23.228,03 | 1.0 | 48,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.131,35 | 1.0 | 12,42 |
| BCVN | BC VAUD N | Financials | 23.156,16 | 1.0 | 94,13 |
| BZU | BUZZI | Materialien | 23.032,72 | 1.0 | 45,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.731,03 | 1.0 | 95,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.739,65 | 1.0 | 1,81 |
| 9005 | TOKYU CORP | Industrie | 22.678,67 | 1.0 | 8,72 |
| SGH | SGH LTD | Industrie | 22.395,80 | 1.0 | 23,43 |
| ANA | ACCIONA SA | Versorger | 22.348,78 | 1.0 | 160,78 |
| IMCD | IMCD NV | Industrie | 22.327,94 | 1.0 | 67,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.234,43 | 1.0 | 11,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.087,25 | 1.0 | 79,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.986,09 | 1.0 | 8,08 |
| 4768 | OTSUKA CORP | IT | 21.733,05 | 1.0 | 15,52 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.770,92 | 1.0 | 13,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.581,60 | 1.0 | 6,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.316,57 | 1.0 | 42,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.254,27 | 1.0 | 27,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 21.238,27 | 1.0 | 75,85 |
| ICL | ICL GROUP LTD | Materialien | 20.967,93 | 1.0 | 4,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.885,88 | 1.0 | 208,86 |
| BOL | BOLLORE | Kommunikation | 20.839,28 | 1.0 | 4,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.792,33 | 1.0 | 1,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.749,93 | 1.0 | 2,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 20.765,86 | 1.0 | 19,39 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.677,64 | 1.0 | 12,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.548,06 | 1.0 | 4,06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.454,25 | 1.0 | 22,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.376,40 | 1.0 | 52,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.298,37 | 1.0 | 6.766,12 |
| 3064 | MONOTARO LTD | Industrie | 20.307,53 | 1.0 | 11,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.245,53 | 1.0 | 22,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 19.984,48 | 1.0 | 104,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.820,03 | 0.0 | 5,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.769,15 | 0.0 | 19,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 19.717,30 | 0.0 | 22,13 |
| AMUN | AMUNDI SA | Financials | 19.592,11 | 0.0 | 61,03 |
| SOF | SOFINA SA | Financials | 19.455,39 | 0.0 | 213,80 |
| 4704 | TREND MICRO INC | IT | 19.213,31 | 0.0 | 32,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 18.917,21 | 0.0 | 6,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.899,97 | 0.0 | 28,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.649,25 | 0.0 | 10,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.407,43 | 0.0 | 97,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.419,40 | 0.0 | 6,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.163,72 | 0.0 | 11,43 |
| VER | VERBUND AG | Versorger | 18.115,12 | 0.0 | 53,75 |
| 83 | SINO LAND LTD | Immobilien | 17.948,32 | 0.0 | 0,99 |
| GFC | GECINA SA | Immobilien | 17.362,17 | 0.0 | 69,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.320,46 | 0.0 | 5,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.070,51 | 0.0 | 131,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.851,01 | 0.0 | 17,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.813,89 | 0.0 | 9,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.762,81 | 0.0 | 25,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.733,65 | 0.0 | 5,58 |
| 9023 | TOKYO METRO LTD | Industrie | 16.711,54 | 0.0 | 7,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.568,96 | 0.0 | 22,92 |
| SGD | SGD/GBP | Cash und/oder Derivate | 16.523,64 | 0.0 | 1,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.454,55 | 0.0 | 18,28 |
| RAA | RATIONAL AG | Industrie | 16.064,31 | 0.0 | 573,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.791,85 | 0.0 | 9,58 |
| JPY | JPY/GBP | Cash und/oder Derivate | 15.500,72 | 0.0 | 1,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.362,69 | 0.0 | 24,98 |
| RAND | RANDSTAD HOLDING | Industrie | 15.187,54 | 0.0 | 27,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.134,13 | 0.0 | 4,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.137,93 | 0.0 | 2,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.154,61 | 0.0 | 44,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.924,78 | 0.0 | 26,00 |
| SDR | SCHRODERS PLC | Financials | 14.861,95 | 0.0 | 4,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.711,83 | 0.0 | 28,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.410,20 | 0.0 | 15,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.343,47 | 0.0 | 43,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.484,95 | 0.0 | 23,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.742,37 | 0.0 | 14,16 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.427,17 | 0.0 | 13,81 |
| INPST | INPOST SA | Industrie | 12.345,38 | 0.0 | 8,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.211,82 | 0.0 | 20,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.203,54 | 0.0 | 6,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.155,48 | 0.0 | 6,75 |
| BCE | BCE INC | Kommunikation | 11.741,51 | 0.0 | 17,04 |
| DKK | DKK/GBP | Cash und/oder Derivate | 11.548,77 | 0.0 | 1,00 |
| NEXI | NEXI | Financials | 10.918,01 | 0.0 | 3,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.596,28 | 0.0 | 6,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.710,39 | 0.0 | 0,83 |
| NOK | NOK/GBP | Cash und/oder Derivate | 4.334,32 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.904,47 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 2.307,32 | 0.0 | 23,79 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.248,89 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.417,41 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.303,12 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.004,20 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 902,67 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 909,03 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 796,35 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 757,14 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 225,58 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 237,86 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 76,92 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 88,04 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 39,60 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -12,64 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -11,50 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.163,54 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.166,94 |
| NOK | NOK/GBP | Cash und/oder Derivate | -118,97 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -292,84 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -308,64 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -374,11 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -369,86 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -760,17 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5.106,55 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -16.431,58 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -26.741,16 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -27.782,97 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -38.488,93 | -1.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | -122.755,68 | -3.0 | 1,00 |