Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1378 securities.
Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.145.433,99 | 532.0 | 138,75 |
| AAPL | APPLE INC | IT | 18.557.553,30 | 446.0 | 190,39 |
| MSFT | MICROSOFT CORP | IT | 15.891.149,87 | 382.0 | 342,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.231.682,78 | 270.0 | 178,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.393.868,05 | 226.0 | 245,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.900.199,92 | 190.0 | 246,13 |
| AVGO | BROADCOM INC | IT | 7.721.556,35 | 185.0 | 262,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.585.838,21 | 158.0 | 462,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.050.972,32 | 145.0 | 325,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.204.603,21 | 101.0 | 232,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.088.146,33 | 98.0 | 773,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.327.681,45 | 80.0 | 367,54 |
| V | VISA INC CLASS A | Financials | 2.729.086,24 | 66.0 | 244,61 |
| XOM | EXXON MOBIL CORP | Energie | 2.709.965,19 | 65.0 | 96,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.577.195,20 | 62.0 | 162,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.568.713,93 | 62.0 | 89,19 |
| ASML | ASML HOLDING NV | IT | 2.490.425,94 | 60.0 | 971,68 |
| MA | MASTERCARD INC CLASS A | Financials | 2.250.571,48 | 54.0 | 401,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.095.007,25 | 50.0 | 717,96 |
| MU | MICRON TECHNOLOGY INC | IT | 2.006.523,86 | 48.0 | 270,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.904.042,08 | 46.0 | 127,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.859.282,41 | 45.0 | 283,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.854.351,49 | 45.0 | 159,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.847.868,97 | 44.0 | 172,73 |
| BAC | BANK OF AMERICA CORP | Financials | 1.837.956,19 | 44.0 | 39,47 |
| NFLX | NETFLIX INC | Kommunikation | 1.832.516,48 | 44.0 | 65,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.818.769,47 | 44.0 | 0,75 |
| GE | GE AEROSPACE | Industrie | 1.687.189,06 | 41.0 | 242,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.655.555,80 | 40.0 | 107,69 |
| ORCL | ORACLE CORP | IT | 1.601.160,93 | 38.0 | 142,38 |
| CVX | CHEVRON CORP | Energie | 1.560.464,34 | 37.0 | 123,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.497.408,97 | 36.0 | 324,18 |
| CAT | CATERPILLAR INC | Industrie | 1.484.017,67 | 36.0 | 481,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.467.226,45 | 35.0 | 246,63 |
| CSCO | CISCO SYSTEMS INC | IT | 1.455.957,17 | 35.0 | 56,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.437.821,41 | 35.0 | 716,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.414.835,40 | 34.0 | 138,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.409.429,80 | 34.0 | 52,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.405.196,07 | 34.0 | 227,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.399.658,18 | 34.0 | 12,39 |
| WFC | WELLS FARGO | Financials | 1.385.606,65 | 33.0 | 65,85 |
| LRCX | LAM RESEARCH CORP | IT | 1.374.489,47 | 33.0 | 166,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.349.005,75 | 32.0 | 108,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.333.545,56 | 32.0 | 81,09 |
| RTX | RTX CORP | Industrie | 1.322.864,48 | 32.0 | 150,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.322.702,01 | 32.0 | 129,36 |
| AMAT | APPLIED MATERIAL INC | IT | 1.275.001,55 | 31.0 | 243,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.185.253,38 | 28.0 | 69,82 |
| RY | ROYAL BANK OF CANADA | Financials | 1.178.866,70 | 28.0 | 126,26 |
| SAP | SAP | IT | 1.165.682,18 | 28.0 | 169,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.143.259,40 | 27.0 | 460,99 |
| MS | MORGAN STANLEY | Financials | 1.121.592,59 | 27.0 | 140,89 |
| SIE | SIEMENS N AG | Industrie | 1.116.316,02 | 27.0 | 222,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.077.030,03 | 26.0 | 229,06 |
| CRM | SALESFORCE INC | IT | 1.069.937,44 | 26.0 | 169,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.064.559,41 | 26.0 | 17,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.054.412,13 | 25.0 | 13,92 |
| C | CITIGROUP INC | Financials | 1.040.430,06 | 25.0 | 87,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.038.382,42 | 25.0 | 90,72 |
| SHEL | SHELL PLC | Energie | 1.033.223,10 | 25.0 | 27,30 |
| INTC | INTEL CORPORATION CORP | IT | 1.024.117,42 | 25.0 | 34,99 |
| KLAC | KLA CORP | IT | 1.016.282,38 | 24.0 | 1.168,14 |
| AXP | AMERICAN EXPRESS | Financials | 1.002.652,69 | 24.0 | 271,80 |
| LIN | LINDE PLC | Materialien | 999.160,15 | 24.0 | 327,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 985.532,76 | 24.0 | 109,02 |
| DIS | WALT DISNEY | Kommunikation | 967.878,70 | 23.0 | 82,85 |
| BA | BOEING | Industrie | 944.474,34 | 23.0 | 184,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 939.932,20 | 23.0 | 398,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 924.743,77 | 22.0 | 115,08 |
| GEV | GE VERNOVA INC | Industrie | 921.157,62 | 22.0 | 507,80 |
| APH | AMPHENOL CORP CLASS A | IT | 916.228,70 | 22.0 | 115,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 912.174,53 | 22.0 | 43,83 |
| SAN | BANCO SANTANDER SA | Financials | 901.898,93 | 22.0 | 9,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 883.144,91 | 21.0 | 77,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 879.599,84 | 21.0 | 246,18 |
| USD | USD CASH | Cash und/oder Derivate | 878.587,80 | 21.0 | 74,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 866.010,40 | 21.0 | 142,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 858.320,79 | 21.0 | 213,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 854.463,50 | 21.0 | 62,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 852.144,20 | 20.0 | 76,64 |
| QCOM | QUALCOMM INC | IT | 848.086,13 | 20.0 | 118,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 846.497,20 | 20.0 | 117,26 |
| ALV | ALLIANZ | Financials | 844.424,13 | 20.0 | 328,95 |
| SPGI | S&P GLOBAL INC | Financials | 834.902,10 | 20.0 | 407,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 832.726,74 | 20.0 | 63,22 |
| T | AT&T INC | Kommunikation | 829.076,33 | 20.0 | 17,50 |
| BLK | BLACKROCK INC | Financials | 823.314,46 | 20.0 | 866,65 |
| MC | LVMH | Zyklische Konsumgüter | 816.289,09 | 20.0 | 505,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 808.698,32 | 19.0 | 28,99 |
| BHP | BHP GROUP LTD | Materialien | 808.414,09 | 19.0 | 24,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 808.086,22 | 19.0 | 3.811,73 |
| TD | TORONTO DOMINION | Financials | 782.611,91 | 19.0 | 69,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 767.209,70 | 18.0 | 206,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 759.745,90 | 18.0 | 178,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 756.595,74 | 18.0 | 175,83 |
| INTU | INTUIT INC | IT | 754.057,47 | 18.0 | 406,28 |
| 6501 | HITACHI LTD | Industrie | 752.858,17 | 18.0 | 24,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 749.841,58 | 18.0 | 93,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 729.183,93 | 18.0 | 199,56 |
| ADI | ANALOG DEVICES INC | IT | 728.393,99 | 17.0 | 223,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 725.706,85 | 17.0 | 19,11 |
| AIR | AIRBUS GROUP | Industrie | 722.956,44 | 17.0 | 182,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 721.690,96 | 17.0 | 17,82 |
| UBSG | UBS GROUP AG | Financials | 718.637,33 | 17.0 | 35,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 701.575,91 | 17.0 | 12,67 |
| ANET | ARISTA NETWORKS INC | IT | 694.154,96 | 17.0 | 96,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 685.432,42 | 16.0 | 18,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 685.231,07 | 16.0 | 163,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 677.967,80 | 16.0 | 47,56 |
| UNP | UNION PACIFIC CORP | Industrie | 676.594,96 | 16.0 | 170,99 |
| IBE | IBERDROLA SA | Versorger | 668.947,78 | 16.0 | 16,11 |
| SAF | SAFRAN SA | Industrie | 660.097,41 | 16.0 | 275,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 657.656,62 | 16.0 | 26,73 |
| NOW | SERVICENOW INC | IT | 651.655,70 | 16.0 | 94,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 649.820,97 | 16.0 | 65,62 |
| ETN | EATON PLC | Industrie | 648.493,09 | 16.0 | 256,12 |
| TTE | TOTALENERGIES | Energie | 642.049,74 | 15.0 | 48,66 |
| APP | APPLOVIN CORP CLASS A | IT | 640.736,97 | 15.0 | 423,77 |
| DE | DEERE | Industrie | 638.903,85 | 15.0 | 383,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 628.050,26 | 15.0 | 43,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 627.192,88 | 15.0 | 271,04 |
| WELL | WELLTOWER INC | Immobilien | 623.127,52 | 15.0 | 142,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 616.328,49 | 15.0 | 139,82 |
| NEM | NEWMONT | Materialien | 610.499,27 | 15.0 | 85,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 607.197,39 | 15.0 | 116,34 |
| ADBE | ADOBE INC | IT | 604.529,15 | 15.0 | 220,63 |
| BX | BLACKSTONE INC | Financials | 600.082,70 | 14.0 | 121,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 597.653,32 | 14.0 | 72,09 |
| COP | CONOCOPHILLIPS | Energie | 596.682,67 | 14.0 | 73,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 594.713,20 | 14.0 | 99,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 591.685,78 | 14.0 | 703,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 589.742,11 | 14.0 | 433,95 |
| ABBN | ABB LTD | Industrie | 578.761,12 | 14.0 | 56,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 576.645,65 | 14.0 | 198,84 |
| PGR | PROGRESSIVE CORP | Financials | 571.156,40 | 14.0 | 150,78 |
| UCG | UNICREDIT | Financials | 570.212,44 | 14.0 | 62,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 569.922,17 | 14.0 | 23,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 564.750,29 | 14.0 | 338,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 563.641,20 | 14.0 | 328,85 |
| CB | CHUBB LTD | Financials | 547.017,52 | 13.0 | 224,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 544.756,59 | 13.0 | 41,17 |
| 1299 | AIA GROUP LTD | Financials | 543.986,83 | 13.0 | 7,93 |
| 6857 | ADVANTEST CORP | IT | 543.222,24 | 13.0 | 104,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 531.313,25 | 13.0 | 32,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 520.355,87 | 12.0 | 330,38 |
| RHM | RHEINMETALL AG | Industrie | 519.526,55 | 12.0 | 1.665,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 516.715,58 | 12.0 | 536,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 514.228,50 | 12.0 | 69,28 |
| ENB | ENBRIDGE INC | Energie | 512.798,49 | 12.0 | 35,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 511.946,29 | 12.0 | 147,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 508.326,38 | 12.0 | 135,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 507.225,42 | 12.0 | 626,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 500.144,87 | 12.0 | 46,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 499.210,83 | 12.0 | 23,01 |
| CME | CME GROUP INC CLASS A | Financials | 497.296,13 | 12.0 | 208,25 |
| BNP | BNP PARIBAS SA | Financials | 495.543,33 | 12.0 | 75,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 493.267,13 | 12.0 | 194,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 490.900,61 | 12.0 | 129,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 490.468,09 | 12.0 | 151,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 488.648,15 | 12.0 | 68,51 |
| BMO | BANK OF MONTREAL | Financials | 487.271,85 | 12.0 | 101,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 484.489,66 | 12.0 | 58,56 |
| RIO | RIO TINTO PLC | Materialien | 483.982,65 | 12.0 | 63,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 481.240,50 | 12.0 | 20,73 |
| SO | SOUTHERN | Versorger | 478.098,72 | 11.0 | 66,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 475.083,76 | 11.0 | 18,16 |
| SNPS | SYNOPSYS INC | IT | 470.859,02 | 11.0 | 384,69 |
| ISP | INTESA SANPAOLO | Financials | 470.702,46 | 11.0 | 5,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 468.620,68 | 11.0 | 229,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 463.810,30 | 11.0 | 1.546,03 |
| DUK | DUKE ENERGY CORP | Versorger | 462.347,80 | 11.0 | 88,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 461.755,96 | 11.0 | 34,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 458.031,69 | 11.0 | 18,77 |
| TMUS | T MOBILE US INC | Kommunikation | 457.418,62 | 11.0 | 138,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 455.511,30 | 11.0 | 34,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 455.498,62 | 11.0 | 230,87 |
| BARC | BARCLAYS PLC | Financials | 454.478,85 | 11.0 | 4,83 |
| BP. | BP PLC | Energie | 446.121,35 | 11.0 | 4,38 |
| MRSH | MARSH INC | Financials | 444.669,22 | 11.0 | 135,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 442.885,09 | 11.0 | 19,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 438.135,39 | 11.0 | 54,92 |
| MCO | MOODYS CORP | Financials | 436.869,92 | 10.0 | 401,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 436.765,71 | 10.0 | 496,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 436.503,46 | 10.0 | 290,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 435.484,63 | 10.0 | 21,11 |
| ENEL | ENEL | Versorger | 433.965,46 | 10.0 | 7,86 |
| MMM | 3M | Industrie | 433.080,65 | 10.0 | 125,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 432.355,77 | 10.0 | 164,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 429.579,53 | 10.0 | 90,40 |
| USB | US BANCORP | Financials | 429.071,56 | 10.0 | 40,53 |
| ABX | BARRICK MINING CORP | Materialien | 426.467,42 | 10.0 | 37,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 425.851,38 | 10.0 | 68,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 425.358,15 | 10.0 | 166,29 |
| INGA | ING GROEP NV | Financials | 421.661,29 | 10.0 | 21,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 421.124,34 | 10.0 | 136,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 419.119,62 | 10.0 | 236,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 414.877,35 | 10.0 | 167,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 414.856,76 | 10.0 | 1.080,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 409.917,97 | 10.0 | 43,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 408.903,39 | 10.0 | 279,31 |
| EMR | EMERSON ELECTRIC | Industrie | 408.908,93 | 10.0 | 111,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 407.379,38 | 10.0 | 266,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 407.349,86 | 10.0 | 91,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 406.075,97 | 10.0 | 44,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 404.018,09 | 10.0 | 273,72 |
| 8058 | MITSUBISHI CORP | Industrie | 403.788,66 | 10.0 | 19,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 401.195,25 | 10.0 | 70,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 399.385,56 | 10.0 | 20,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.186,65 | 10.0 | 454,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 396.048,52 | 10.0 | 79,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 395.059,79 | 9.0 | 375,89 |
| KKR | KKR AND CO INC | Financials | 392.845,09 | 9.0 | 97,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 392.313,36 | 9.0 | 349,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 390.329,19 | 9.0 | 1.832,53 |
| CMI | CUMMINS INC | Industrie | 386.923,35 | 9.0 | 431,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 386.542,89 | 9.0 | 81,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 383.812,39 | 9.0 | 45,38 |
| NG. | NATIONAL GRID PLC | Versorger | 383.617,00 | 9.0 | 11,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 381.799,93 | 9.0 | 293,69 |
| CS | AXA SA | Financials | 381.800,79 | 9.0 | 34,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 379.493,10 | 9.0 | 1,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 378.774,59 | 9.0 | 152,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 378.144,57 | 9.0 | 597,38 |
| 8031 | MITSUI LTD | Industrie | 377.270,56 | 9.0 | 24,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 376.294,89 | 9.0 | 60,22 |
| 6861 | KEYENCE CORP | IT | 376.161,79 | 9.0 | 289,36 |
| 8001 | ITOCHU CORP | Industrie | 374.641,95 | 9.0 | 9,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 374.484,71 | 9.0 | 47,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 373.033,06 | 9.0 | 546,17 |
| REL | RELX PLC | Industrie | 372.259,14 | 9.0 | 30,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 371.248,01 | 9.0 | 242,80 |
| WDC | WESTERN DIGITAL CORP | IT | 370.022,29 | 9.0 | 165,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 369.921,78 | 9.0 | 85,39 |
| WMB | WILLIAMS INC | Energie | 369.854,90 | 9.0 | 45,86 |
| GLW | CORNING INC | IT | 368.967,25 | 9.0 | 70,19 |
| 7974 | NINTENDO LTD | Kommunikation | 364.265,61 | 9.0 | 49,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 363.232,93 | 9.0 | 42,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 357.527,66 | 9.0 | 224,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 356.250,65 | 9.0 | 18,69 |
| CTAS | CINTAS CORP | Industrie | 355.414,98 | 9.0 | 145,60 |
| PWR | QUANTA SERVICES INC | Industrie | 353.674,89 | 8.0 | 347,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 353.347,99 | 8.0 | 196,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 350.013,93 | 8.0 | 243,07 |
| CI | CIGNA | Gesundheitsversorgung | 349.249,80 | 8.0 | 202,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 349.189,72 | 8.0 | 205,65 |
| TEL | TE CONNECTIVITY PLC | IT | 346.570,28 | 8.0 | 179,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 346.504,85 | 8.0 | 25,82 |
| NWG | NATWEST GROUP PLC | Financials | 346.346,44 | 8.0 | 6,46 |
| ECL | ECOLAB INC | Materialien | 345.782,70 | 8.0 | 206,44 |
| SLB | SLB NV | Energie | 345.700,68 | 8.0 | 34,82 |
| AON | AON PLC CLASS A | Financials | 343.565,37 | 8.0 | 256,20 |
| FDX | FEDEX CORP | Industrie | 341.899,21 | 8.0 | 229,62 |
| DBK | DEUTSCHE BANK AG | Financials | 339.208,84 | 8.0 | 28,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 338.170,00 | 8.0 | 59,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 335.696,96 | 8.0 | 48,53 |
| CSX | CSX CORP | Industrie | 333.532,95 | 8.0 | 27,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 333.160,04 | 8.0 | 28,56 |
| DG | VINCI SA | Industrie | 332.073,94 | 8.0 | 100,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 331.188,57 | 8.0 | 21,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 329.479,60 | 8.0 | 50,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 326.484,67 | 8.0 | 192,62 |
| SNOW | SNOWFLAKE INC | IT | 325.566,64 | 8.0 | 156,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 322.445,91 | 8.0 | 131,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 322.063,99 | 8.0 | 298,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 319.830,50 | 8.0 | 216,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 319.772,73 | 8.0 | 28,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 318.589,02 | 8.0 | 264,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 317.933,64 | 8.0 | 37,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 316.355,01 | 8.0 | 54,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 315.865,32 | 8.0 | 89,38 |
| PCAR | PACCAR INC | Industrie | 314.940,12 | 8.0 | 90,42 |
| INVE B | INVESTOR CLASS B | Financials | 314.783,50 | 8.0 | 27,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 312.088,92 | 7.0 | 258,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 310.522,76 | 7.0 | 62,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 308.716,19 | 7.0 | 143,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 304.920,45 | 7.0 | 200,74 |
| GLEN | GLENCORE PLC | Materialien | 304.336,28 | 7.0 | 4,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 303.198,72 | 7.0 | 41,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 302.414,39 | 7.0 | 107,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 301.186,77 | 7.0 | 199,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 300.862,32 | 7.0 | 102,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 298.209,35 | 7.0 | 176,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 293.684,66 | 7.0 | 533,00 |
| SU | SUNCOR ENERGY INC | Energie | 293.550,13 | 7.0 | 37,31 |
| TRP | TC ENERGY CORP | Energie | 291.896,74 | 7.0 | 40,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 291.592,78 | 7.0 | 137,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 291.282,06 | 7.0 | 2.624,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 290.851,34 | 7.0 | 137,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 290.538,02 | 7.0 | 330,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 290.338,13 | 7.0 | 26,87 |
| SRE | SEMPRA | Versorger | 289.272,62 | 7.0 | 68,96 |
| URI | UNITED RENTALS INC | Industrie | 288.970,71 | 7.0 | 686,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 288.506,68 | 7.0 | 24,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 287.216,77 | 7.0 | 35,24 |
| GLE | SOCIETE GENERALE SA | Financials | 285.804,89 | 7.0 | 60,12 |
| NDA FI | NORDEA BANK | Financials | 284.704,30 | 7.0 | 14,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 283.625,66 | 7.0 | 154,31 |
| AFL | AFLAC INC | Financials | 282.964,41 | 7.0 | 81,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 282.784,60 | 7.0 | 88,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 282.320,68 | 7.0 | 41,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 281.660,11 | 7.0 | 58,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 280.955,75 | 7.0 | 97,35 |
| EOG | EOG RESOURCES INC | Energie | 279.906,45 | 7.0 | 78,47 |
| VST | VISTRA CORP | Versorger | 279.663,08 | 7.0 | 124,13 |
| KMI | KINDER MORGAN INC | Energie | 275.985,61 | 7.0 | 20,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 274.998,06 | 7.0 | 92,87 |
| ADSK | AUTODESK INC | IT | 273.776,60 | 7.0 | 197,96 |
| VLO | VALERO ENERGY CORP | Energie | 273.245,57 | 7.0 | 136,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 272.057,45 | 7.0 | 45,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 271.823,57 | 7.0 | 121,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 270.524,86 | 6.0 | 74,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 268.918,02 | 6.0 | 90,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 268.173,85 | 6.0 | 15,11 |
| CCO | CAMECO CORP | Energie | 266.565,49 | 6.0 | 87,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 266.351,80 | 6.0 | 61,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 265.874,01 | 6.0 | 29,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 265.089,64 | 6.0 | 42,39 |
| DSV | DSV | Industrie | 264.803,06 | 6.0 | 202,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 264.811,59 | 6.0 | 64,21 |
| PSX | PHILLIPS | Energie | 262.929,30 | 6.0 | 103,03 |
| DHL | DEUTSCHE POST AG | Industrie | 261.913,50 | 6.0 | 40,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 261.301,25 | 6.0 | 118,77 |
| D | DOMINION ENERGY INC | Versorger | 258.612,03 | 6.0 | 45,55 |
| ENGI | ENGIE SA | Versorger | 258.054,99 | 6.0 | 20,76 |
| HOLN | HOLCIM LTD AG | Materialien | 255.401,43 | 6.0 | 72,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 253.610,25 | 6.0 | 185,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 253.023,57 | 6.0 | 18,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 252.639,14 | 6.0 | 11,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 252.613,95 | 6.0 | 22,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 252.156,94 | 6.0 | 105,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 251.900,12 | 6.0 | 130,86 |
| 6702 | FUJITSU LTD | IT | 251.515,41 | 6.0 | 21,52 |
| EUR | EUR/GBP | Cash und/oder Derivate | 251.437,25 | 6.0 | 1,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 251.278,02 | 6.0 | 10,13 |
| VOLV B | VOLVO CLASS B | Industrie | 251.155,32 | 6.0 | 24,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 249.907,67 | 6.0 | 38,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 248.869,77 | 6.0 | 65,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 248.359,72 | 6.0 | 152,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 247.491,56 | 6.0 | 82,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 247.162,47 | 6.0 | 187,10 |
| 6701 | NEC CORP | IT | 246.179,61 | 6.0 | 28,28 |
| AME | AMETEK INC | Industrie | 245.029,43 | 6.0 | 160,68 |
| 9433 | KDDI CORP | Kommunikation | 244.820,73 | 6.0 | 12,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 244.443,68 | 6.0 | 127,85 |
| CABK | CAIXABANK SA | Financials | 243.451,38 | 6.0 | 9,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.154,75 | 6.0 | 62,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 241.378,10 | 6.0 | 49,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 240.906,22 | 6.0 | 510,39 |
| FAST | FASTENAL | Industrie | 240.380,17 | 6.0 | 32,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 240.271,81 | 6.0 | 24,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 239.968,86 | 6.0 | 158,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 239.365,20 | 6.0 | 38,56 |
| ALL | ALLSTATE CORP | Financials | 239.105,41 | 6.0 | 143,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 237.864,27 | 6.0 | 769,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 235.373,47 | 6.0 | 179,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 234.050,88 | 6.0 | 32,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 233.157,01 | 6.0 | 473,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 233.123,39 | 6.0 | 309,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 232.616,05 | 6.0 | 267,68 |
| GWW | WW GRAINGER INC | Industrie | 231.715,92 | 6.0 | 796,27 |
| NDAQ | NASDAQ INC | Financials | 231.656,24 | 6.0 | 75,24 |
| FTNT | FORTINET INC | IT | 231.337,94 | 6.0 | 56,16 |
| XEL | XCEL ENERGY INC | Versorger | 230.804,43 | 6.0 | 56,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 230.815,00 | 6.0 | 16,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 230.147,51 | 6.0 | 90,47 |
| OKE | ONEOK INC | Energie | 229.161,87 | 6.0 | 55,43 |
| SREN | SWISS RE AG | Financials | 226.267,06 | 5.0 | 117,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 226.275,39 | 5.0 | 90,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 224.662,77 | 5.0 | 218,97 |
| III | 3I GROUP PLC | Financials | 224.583,12 | 5.0 | 32,52 |
| 8002 | MARUBENI CORP | Industrie | 222.945,42 | 5.0 | 24,50 |
| EOAN | E.ON N | Versorger | 222.562,60 | 5.0 | 15,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 222.510,25 | 5.0 | 584,02 |
| CTVA | CORTEVA INC | Materialien | 221.868,38 | 5.0 | 51,89 |
| MSTR | STRATEGY INC CLASS A | IT | 221.060,75 | 5.0 | 129,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 221.069,05 | 5.0 | 310,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 220.443,64 | 5.0 | 253,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 220.052,90 | 5.0 | 157,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 219.774,98 | 5.0 | 182,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 219.339,84 | 5.0 | 379,48 |
| MSCI | MSCI INC | Financials | 218.197,58 | 5.0 | 448,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 217.126,64 | 5.0 | 15,62 |
| LNG | CHENIERE ENERGY INC | Energie | 216.225,31 | 5.0 | 154,01 |
| BAS | BASF N | Materialien | 216.136,24 | 5.0 | 38,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 215.147,64 | 5.0 | 41,87 |
| MET | METLIFE INC | Financials | 215.069,25 | 5.0 | 57,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.665,95 | 5.0 | 69,31 |
| EXC | EXELON CORP | Versorger | 214.393,39 | 5.0 | 33,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.302,86 | 5.0 | 119,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.456,30 | 5.0 | 3,61 |
| VMC | VULCAN MATERIALS | Materialien | 207.680,71 | 5.0 | 227,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 207.191,16 | 5.0 | 27,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 207.191,54 | 5.0 | 178,92 |
| ETR | ENTERGY CORP | Versorger | 206.396,20 | 5.0 | 71,84 |
| PRU | PRUDENTIAL PLC | Financials | 206.173,35 | 5.0 | 11,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 205.440,15 | 5.0 | 124,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 205.219,08 | 5.0 | 71,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 204.514,85 | 5.0 | 116,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 204.528,94 | 5.0 | 54,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 203.696,49 | 5.0 | 138,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 202.469,02 | 5.0 | 1.499,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 202.040,01 | 5.0 | 63,14 |
| K | KINROSS GOLD CORP | Materialien | 202.064,86 | 5.0 | 25,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 200.560,09 | 5.0 | 39,67 |
| RKLB | ROCKET LAB CORP | Industrie | 199.968,78 | 5.0 | 71,75 |
| 8053 | SUMITOMO CORP | Industrie | 199.806,90 | 5.0 | 29,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 198.820,94 | 5.0 | 23,66 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 195.890,28 | 5.0 | 7,67 |
| NUE | NUCOR CORP | Materialien | 195.549,64 | 5.0 | 129,93 |
| UCB | UCB SA | Gesundheitsversorgung | 195.261,90 | 5.0 | 223,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 195.184,29 | 5.0 | 159,59 |
| ADYEN | ADYEN NV | Financials | 194.999,38 | 5.0 | 1.189,02 |
| ASSA B | ASSA ABLOY B | Industrie | 194.815,38 | 5.0 | 29,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.402,59 | 5.0 | 1,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 193.129,68 | 5.0 | 55,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 192.973,96 | 5.0 | 74,51 |
| LR | LEGRAND SA | Industrie | 192.374,82 | 5.0 | 108,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.920,83 | 5.0 | 4,26 |
| ASM | ASM INTERNATIONAL NV | IT | 191.557,72 | 5.0 | 600,49 |
| EXPN | EXPERIAN PLC | Industrie | 191.398,59 | 5.0 | 32,49 |
| WDAY | WORKDAY INC CLASS A | IT | 190.180,50 | 5.0 | 139,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 189.839,41 | 5.0 | 177,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 189.296,71 | 5.0 | 59,17 |
| ENI | ENI | Energie | 189.123,88 | 5.0 | 14,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 188.842,60 | 5.0 | 47,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 188.589,56 | 5.0 | 834,47 |
| CPRT | COPART INC | Industrie | 188.389,85 | 5.0 | 30,58 |
| RWE | RWE AG | Versorger | 188.368,13 | 5.0 | 44,79 |
| CCI | CROWN CASTLE INC | Immobilien | 188.151,64 | 5.0 | 67,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 187.685,73 | 5.0 | 201,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.462,41 | 5.0 | 105,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 186.465,00 | 4.0 | 171,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.983,06 | 4.0 | 57,19 |
| FICO | FAIR ISAAC CORP | IT | 185.659,73 | 4.0 | 1.167,67 |
| FISV | FISERV INC | Financials | 185.611,01 | 4.0 | 49,39 |
| RIO | RIO TINTO LTD | Materialien | 185.550,70 | 4.0 | 74,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 185.474,14 | 4.0 | 485,53 |
| SSE | SSE PLC | Versorger | 184.526,67 | 4.0 | 23,63 |
| SAND | SANDVIK | Industrie | 184.502,71 | 4.0 | 25,92 |
| STT | STATE STREET CORP | Financials | 184.187,03 | 4.0 | 95,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 184.187,33 | 4.0 | 89,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 184.159,72 | 4.0 | 83,22 |
| XYZ | BLOCK INC CLASS A | Financials | 184.069,37 | 4.0 | 49,14 |
| 6954 | FANUC CORP | Industrie | 183.486,00 | 4.0 | 31,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.113,96 | 4.0 | 104,04 |
| 8591 | ORIX CORP | Financials | 182.381,47 | 4.0 | 22,80 |
| DDOG | DATADOG INC CLASS A | IT | 182.145,87 | 4.0 | 88,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 181.900,63 | 4.0 | 15,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 181.257,62 | 4.0 | 16,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 180.949,67 | 4.0 | 58,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 180.680,37 | 4.0 | 77,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 180.209,08 | 4.0 | 191,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.358,54 | 4.0 | 47,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 179.318,26 | 4.0 | 60,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 178.097,07 | 4.0 | 90,54 |
| VTR | VENTAS REIT INC | Immobilien | 178.041,72 | 4.0 | 58,45 |
| FER | FERROVIAL | Industrie | 177.934,44 | 4.0 | 50,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 176.739,95 | 4.0 | 212,43 |
| 6146 | DISCO CORP | IT | 176.554,77 | 4.0 | 294,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.388,97 | 4.0 | 100,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 176.269,30 | 4.0 | 67,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 175.796,45 | 4.0 | 157,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 175.469,75 | 4.0 | 20,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 175.052,47 | 4.0 | 96,55 |
| NOKIA | NOKIA | IT | 174.641,68 | 4.0 | 4,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.546,54 | 4.0 | 38,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.102,42 | 4.0 | 1.289,65 |
| PAYX | PAYCHEX INC | Industrie | 173.378,34 | 4.0 | 82,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 173.107,29 | 4.0 | 67,54 |
| MTB | M&T BANK CORP | Financials | 173.031,57 | 4.0 | 158,16 |
| GIVN | GIVAUDAN SA | Materialien | 172.958,31 | 4.0 | 2.931,50 |
| 6301 | KOMATSU LTD | Industrie | 171.871,25 | 4.0 | 26,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 170.770,16 | 4.0 | 28,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 170.556,06 | 4.0 | 126,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 169.660,20 | 4.0 | 54,66 |
| PCG | PG&E CORP | Versorger | 169.539,15 | 4.0 | 11,63 |
| XYL | XYLEM INC | Industrie | 169.413,46 | 4.0 | 108,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 168.780,90 | 4.0 | 36,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 168.564,27 | 4.0 | 93,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 168.372,84 | 4.0 | 11,08 |
| ORA | ORANGE SA | Kommunikation | 168.112,31 | 4.0 | 12,84 |
| CLS | CELESTICA INC | IT | 167.824,52 | 4.0 | 233,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 166.796,60 | 4.0 | 16,00 |
| PRY | PRYSMIAN | Industrie | 166.313,78 | 4.0 | 81,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 166.022,19 | 4.0 | 80,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 165.270,22 | 4.0 | 140,42 |
| TER | TERADYNE INC | IT | 164.545,21 | 4.0 | 169,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 164.502,79 | 4.0 | 140,84 |
| IR | INGERSOLL RAND INC | Industrie | 164.148,45 | 4.0 | 65,69 |
| CIEN | CIENA CORP | IT | 164.135,98 | 4.0 | 181,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 163.206,01 | 4.0 | 120,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 162.817,26 | 4.0 | 19,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 162.465,33 | 4.0 | 110,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 162.251,46 | 4.0 | 165,56 |
| G | ASSICURAZIONI GENERALI | Financials | 162.019,02 | 4.0 | 30,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 161.713,28 | 4.0 | 1.004,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 161.725,91 | 4.0 | 10,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 161.496,18 | 4.0 | 130,87 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 161.167,75 | 4.0 | 10,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 160.249,29 | 4.0 | 30,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 160.254,82 | 4.0 | 12,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 159.348,51 | 4.0 | 47,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 158.839,92 | 4.0 | 111,39 |
| JPY | JPY/GBP | Cash und/oder Derivate | 158.423,65 | 4.0 | 1,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 158.344,84 | 4.0 | 18,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 157.997,43 | 4.0 | 172,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 157.843,43 | 4.0 | 74,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.982,84 | 4.0 | 21,36 |
| RJF | RAYMOND JAMES INC | Financials | 156.146,18 | 4.0 | 127,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 155.877,52 | 4.0 | 26,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 155.558,16 | 4.0 | 144,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 155.522,53 | 4.0 | 59,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 154.728,79 | 4.0 | 494,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 153.763,08 | 4.0 | 21,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 153.617,08 | 4.0 | 18,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 153.555,50 | 4.0 | 51,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 153.117,43 | 4.0 | 203,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 152.830,50 | 4.0 | 48,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.857,79 | 4.0 | 131,43 |
| MDB | MONGODB INC CLASS A | IT | 152.797,29 | 4.0 | 297,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 152.253,07 | 4.0 | 52,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 152.180,93 | 4.0 | 110,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 152.060,74 | 4.0 | 147,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 151.891,69 | 4.0 | 6,63 |
| DANSKE | DANSKE BANK | Financials | 151.332,24 | 4.0 | 36,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 150.451,39 | 4.0 | 245,43 |
| KBC | KBC GROEP | Financials | 150.397,84 | 4.0 | 101,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 150.359,10 | 4.0 | 282,10 |
| EQT | EQT CORP | Energie | 149.720,25 | 4.0 | 37,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.662,78 | 4.0 | 0,47 |
| 9432 | NTT INC | Kommunikation | 149.230,64 | 4.0 | 0,75 |
| CBK | COMMERZBANK AG | Financials | 149.147,64 | 4.0 | 29,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 149.113,20 | 4.0 | 164,22 |
| AMRZ | AMRIZE AG | Materialien | 148.539,05 | 4.0 | 40,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.219,80 | 4.0 | 112,71 |
| SAMPO | SAMPO CLASS A | Financials | 148.001,73 | 4.0 | 8,67 |
| NTR | NUTRIEN LTD | Materialien | 147.885,53 | 4.0 | 49,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 147.538,05 | 4.0 | 810,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 147.076,44 | 4.0 | 11,88 |
| NRG | NRG ENERGY INC | Versorger | 146.708,45 | 4.0 | 113,29 |
| VICI | VICI PPTYS INC | Immobilien | 146.503,22 | 4.0 | 21,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 146.472,06 | 4.0 | 8,67 |
| SIKA | SIKA AG | Materialien | 146.204,43 | 4.0 | 138,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 144.750,59 | 3.0 | 74,31 |
| EME | EMCOR GROUP INC | Industrie | 144.719,90 | 3.0 | 520,58 |
| SWED A | SWEDBANK | Financials | 144.299,12 | 3.0 | 27,66 |
| ERIC B | ERICSSON B | IT | 143.772,67 | 3.0 | 7,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 143.524,56 | 3.0 | 13,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 143.452,15 | 3.0 | 31,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 143.199,36 | 3.0 | 57,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 143.077,97 | 3.0 | 203,81 |
| AV. | AVIVA PLC | Financials | 140.253,30 | 3.0 | 6,82 |
| PPL | PPL CORP | Versorger | 138.988,90 | 3.0 | 27,44 |
| DTE | DTE ENERGY | Versorger | 138.826,70 | 3.0 | 100,96 |
| 7751 | CANON INC | IT | 138.606,24 | 3.0 | 22,00 |
| AEE | AMEREN CORP | Versorger | 138.392,88 | 3.0 | 77,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 138.211,09 | 3.0 | 1.088,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 138.235,46 | 3.0 | 51,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 137.700,65 | 3.0 | 11,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.542,91 | 3.0 | 25,00 |
| SAAB B | SAAB CLASS B | Industrie | 137.292,96 | 3.0 | 58,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.088,31 | 3.0 | 38,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 136.733,80 | 3.0 | 21,07 |
| FTS | FORTIS INC | Versorger | 136.335,69 | 3.0 | 38,95 |
| HAL | HALLIBURTON | Energie | 136.332,20 | 3.0 | 24,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 135.039,04 | 3.0 | 27,56 |
| FMG | FORTESCUE LTD | Materialien | 134.578,94 | 3.0 | 11,20 |
| POLI | BANK HAPOALIM BM | Financials | 134.473,61 | 3.0 | 18,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 133.961,06 | 3.0 | 15,97 |
| EFX | EQUIFAX INC | Industrie | 133.821,30 | 3.0 | 163,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 133.646,47 | 3.0 | 31,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.276,95 | 3.0 | 33,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 133.107,54 | 3.0 | 13,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 132.578,71 | 3.0 | 29,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 132.530,31 | 3.0 | 99,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 132.183,91 | 3.0 | 88,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 131.592,52 | 3.0 | 104,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.379,58 | 3.0 | 16,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 131.370,82 | 3.0 | 71,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 131.322,91 | 3.0 | 18,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.196,01 | 3.0 | 106,40 |
| HO | THALES SA | Industrie | 131.162,41 | 3.0 | 229,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 130.984,54 | 3.0 | 82,12 |
| CAD | CAD/GBP | Cash und/oder Derivate | 130.847,30 | 3.0 | 1,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 130.818,28 | 3.0 | 52,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 130.772,77 | 3.0 | 97,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 130.314,96 | 3.0 | 127,01 |
| GEBN | GEBERIT AG | Industrie | 130.266,15 | 3.0 | 571,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.152,37 | 3.0 | 108,46 |
| WSP | WSP GLOBAL INC | Industrie | 130.083,53 | 3.0 | 146,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.786,45 | 3.0 | 46,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.669,14 | 3.0 | 41,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 129.545,68 | 3.0 | 48,68 |
| DOV | DOVER CORP | Industrie | 129.463,18 | 3.0 | 153,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 129.464,54 | 3.0 | 6,96 |
| KNEBV | KONE | Industrie | 129.120,60 | 3.0 | 54,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 128.984,52 | 3.0 | 135,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 128.922,18 | 3.0 | 45,32 |
| DNB | DNB BANK | Financials | 128.583,35 | 3.0 | 20,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 128.385,17 | 3.0 | 6,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.185,44 | 3.0 | 1,02 |
| STE | STERIS | Gesundheitsversorgung | 127.904,74 | 3.0 | 200,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 127.455,84 | 3.0 | 18,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 127.076,25 | 3.0 | 38,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.865,43 | 3.0 | 42,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.545,30 | 3.0 | 2,60 |
| FSLR | FIRST SOLAR INC | IT | 126.209,70 | 3.0 | 181,60 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 126.074,92 | 3.0 | 338,00 |
| HUBB | HUBBELL INC | Industrie | 125.777,26 | 3.0 | 364,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 125.666,51 | 3.0 | 85,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 125.557,96 | 3.0 | 97,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 125.366,29 | 3.0 | 44,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 125.259,53 | 3.0 | 433,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 125.191,25 | 3.0 | 129,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 125.110,93 | 3.0 | 42,82 |
| JBL | JABIL INC | IT | 124.694,81 | 3.0 | 187,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 124.338,85 | 3.0 | 157,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.077,90 | 3.0 | 329,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.875,12 | 3.0 | 20,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 123.686,63 | 3.0 | 10,57 |
| KER | KERING SA | Zyklische Konsumgüter | 123.412,62 | 3.0 | 240,10 |
| ES | EVERSOURCE ENERGY | Versorger | 123.279,51 | 3.0 | 52,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.154,52 | 3.0 | 162,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.060,24 | 3.0 | 59,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 122.945,33 | 3.0 | 307,36 |
| MKL | MARKEL GROUP INC | Financials | 122.758,86 | 3.0 | 1.534,49 |
| NSIS B | NOVOZYMES B | Materialien | 122.712,43 | 3.0 | 47,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.406,84 | 3.0 | 120,84 |
| 5803 | FUJIKURA LTD | Industrie | 122.261,77 | 3.0 | 81,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 121.971,71 | 3.0 | 13,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 120.528,46 | 3.0 | 15,23 |
| ZS | ZSCALER INC | IT | 120.529,66 | 3.0 | 159,43 |
| VLTO | VERALTO CORP | Industrie | 120.023,27 | 3.0 | 76,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 119.663,35 | 3.0 | 107,61 |
| CAP | CAPGEMINI | IT | 119.377,67 | 3.0 | 118,90 |
| FE | FIRSTENERGY CORP | Versorger | 118.971,66 | 3.0 | 35,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 118.466,33 | 3.0 | 18,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 118.108,77 | 3.0 | 116,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 117.889,64 | 3.0 | 11,26 |
| CVE | CENOVUS ENERGY INC | Energie | 117.624,35 | 3.0 | 13,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 117.485,15 | 3.0 | 54,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 117.493,97 | 3.0 | 85,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 116.689,64 | 3.0 | 10,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.572,65 | 3.0 | 159,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.433,98 | 3.0 | 21,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.452,21 | 3.0 | 25,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 116.313,46 | 3.0 | 288,62 |
| BRO | BROWN & BROWN INC | Financials | 116.305,56 | 3.0 | 59,61 |
| FLEX | FLEX LTD | IT | 115.830,82 | 3.0 | 48,30 |
| ALAB | ASTERA LABS INC | IT | 115.534,03 | 3.0 | 135,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 115.308,93 | 3.0 | 67,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 115.319,97 | 3.0 | 172,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.198,99 | 3.0 | 121,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 114.960,72 | 3.0 | 10,95 |
| 6762 | TDK CORP | IT | 114.852,76 | 3.0 | 9,49 |
| EXE | EXPAND ENERGY CORP | Energie | 114.826,84 | 3.0 | 74,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.578,88 | 3.0 | 33,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 114.430,39 | 3.0 | 34,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 114.299,56 | 3.0 | 8,47 |
| BXB | BRAMBLES LTD | Industrie | 113.937,50 | 3.0 | 11,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 113.586,48 | 3.0 | 145,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.741,03 | 3.0 | 74,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 112.260,54 | 3.0 | 73,61 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 111.810,69 | 3.0 | 22,03 |
| MT | ARCELORMITTAL SA | Materialien | 111.238,94 | 3.0 | 36,46 |
| DVN | DEVON ENERGY CORP | Energie | 111.150,17 | 3.0 | 26,97 |
| VNA | VONOVIA SE | Immobilien | 110.918,92 | 3.0 | 21,65 |
| AENA | AENA SME SA | Industrie | 110.494,57 | 3.0 | 22,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 110.431,59 | 3.0 | 16,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 110.367,95 | 3.0 | 91,97 |
| NBIS | NEBIUS NV CLASS A | IT | 110.176,06 | 3.0 | 81,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 110.070,95 | 3.0 | 25,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 109.278,73 | 3.0 | 5,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 108.889,91 | 3.0 | 28,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.771,76 | 3.0 | 346,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 108.764,90 | 3.0 | 10,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 108.721,20 | 3.0 | 36,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 108.502,86 | 3.0 | 3,81 |
| 7013 | IHI CORP | Industrie | 108.289,00 | 3.0 | 16,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 108.294,36 | 3.0 | 122,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.061,55 | 3.0 | 108.061,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 107.989,65 | 3.0 | 5,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.972,75 | 3.0 | 15,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 107.646,90 | 3.0 | 112,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.531,67 | 3.0 | 8,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 107.312,61 | 3.0 | 144,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.044,12 | 3.0 | 5.633,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 107.017,91 | 3.0 | 10,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.321,35 | 3.0 | 214,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 105.954,71 | 3.0 | 37,79 |
| RBA | RB GLOBAL INC | Industrie | 105.808,48 | 3.0 | 83,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 105.772,31 | 3.0 | 237,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.406,39 | 3.0 | 58,33 |
| BPE | BPER BANCA | Financials | 105.231,97 | 3.0 | 10,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.171,90 | 3.0 | 17,53 |
| WRB | WR BERKLEY CORP | Financials | 105.096,03 | 3.0 | 50,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 105.050,19 | 3.0 | 51,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.984,73 | 3.0 | 150,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 104.945,35 | 3.0 | 201,82 |
| 6920 | LASERTEC CORP | IT | 104.654,38 | 3.0 | 174,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.366,90 | 3.0 | 34,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 104.334,29 | 3.0 | 24,26 |
| VRSN | VERISIGN INC | IT | 104.274,98 | 3.0 | 185,87 |
| HEXA B | HEXAGON CLASS B | IT | 104.013,78 | 2.0 | 8,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 103.956,52 | 2.0 | 105,54 |
| SGSN | SGS SA | Industrie | 103.530,80 | 2.0 | 88,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.542,53 | 2.0 | 46,22 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 103.367,30 | 2.0 | 535,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 103.369,50 | 2.0 | 139,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 103.096,49 | 2.0 | 17,32 |
| SCMN | SWISSCOM AG | Kommunikation | 102.981,91 | 2.0 | 562,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.753,49 | 2.0 | 31,82 |
| KEY | KEYCORP | Financials | 102.667,76 | 2.0 | 15,77 |
| REP | REPSOL SA | Energie | 102.675,65 | 2.0 | 13,65 |
| CPAY | CORPAY INC | Financials | 102.494,61 | 2.0 | 238,92 |
| NI | NISOURCE INC | Versorger | 101.957,27 | 2.0 | 32,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 101.824,45 | 2.0 | 24,32 |
| NTAP | NETAPP INC | IT | 101.507,34 | 2.0 | 77,37 |
| NN | NN GROUP NV | Financials | 100.848,72 | 2.0 | 57,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.686,07 | 2.0 | 79,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 100.383,35 | 2.0 | 71,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 100.114,24 | 2.0 | 38,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.534,66 | 2.0 | 141,18 |
| SNA | SNAP ON INC | Industrie | 99.349,43 | 2.0 | 269,24 |
| IP | INTERNATIONAL PAPER | Materialien | 99.351,49 | 2.0 | 32,30 |
| WRT1V | WARTSILA | Industrie | 99.313,45 | 2.0 | 28,64 |
| EQT | EQT | Financials | 99.235,32 | 2.0 | 29,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.957,79 | 2.0 | 29,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.779,32 | 2.0 | 164,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 98.690,79 | 2.0 | 7,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.290,21 | 2.0 | 62,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.123,46 | 2.0 | 101,37 |
| CMS | CMS ENERGY CORP | Versorger | 98.108,38 | 2.0 | 53,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 97.838,56 | 2.0 | 28,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.635,54 | 2.0 | 2,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 97.488,86 | 2.0 | 19,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.380,02 | 2.0 | 66,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 97.243,45 | 2.0 | 43,92 |
| IMO | IMPERIAL OIL LTD | Energie | 97.018,93 | 2.0 | 73,17 |
| MRK | MERCK | Gesundheitsversorgung | 96.960,77 | 2.0 | 111,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 96.979,47 | 2.0 | 1.616,32 |
| HLMA | HALMA PLC | IT | 96.876,24 | 2.0 | 35,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 96.807,21 | 2.0 | 251,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 96.745,45 | 2.0 | 25,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 96.728,27 | 2.0 | 86,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 96.631,30 | 2.0 | 88,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 96.465,13 | 2.0 | 58,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 96.419,60 | 2.0 | 55,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.442,08 | 2.0 | 9,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 96.381,00 | 2.0 | 65,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.533,61 | 2.0 | 66,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.566,37 | 2.0 | 54,99 |
| EQNR | EQUINOR | Energie | 95.114,43 | 2.0 | 18,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 94.791,30 | 2.0 | 187,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.423,25 | 2.0 | 130,96 |
| EVRG | EVERGY INC | Versorger | 94.257,87 | 2.0 | 56,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 93.962,63 | 2.0 | 202,94 |
| ROL | ROLLINS INC | Industrie | 93.196,45 | 2.0 | 46,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.942,05 | 2.0 | 13,28 |
| FTV | FORTIVE CORP | Industrie | 92.709,04 | 2.0 | 40,95 |
| BOL | BOLIDEN | Materialien | 92.258,29 | 2.0 | 47,22 |
| Q | QNITY ELECTRONICS INC | IT | 92.022,13 | 2.0 | 72,46 |
| ABN | ABN AMRO BANK NV | Financials | 91.942,60 | 2.0 | 26,57 |
| SAB | BANCO DE SABADELL SA | Financials | 91.870,18 | 2.0 | 2,78 |
| 6988 | NITTO DENKO CORP | Materialien | 91.582,96 | 2.0 | 17,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 91.524,90 | 2.0 | 4,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 91.270,41 | 2.0 | 17,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 91.157,69 | 2.0 | 3,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 90.964,26 | 2.0 | 60,32 |
| DSY | DASSAULT SYSTEMES | IT | 90.613,86 | 2.0 | 20,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 90.502,01 | 2.0 | 91,32 |
| HPQ | HP INC | IT | 90.379,88 | 2.0 | 15,18 |
| AMCR | AMCOR PLC | Materialien | 90.320,26 | 2.0 | 30,50 |
| PTC | PTC INC | IT | 90.198,93 | 2.0 | 124,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 89.490,66 | 2.0 | 6,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.256,75 | 2.0 | 20,04 |
| ENTG | ENTEGRIS INC | IT | 89.183,03 | 2.0 | 87,43 |
| DOW | DOW INC | Materialien | 89.130,30 | 2.0 | 20,54 |
| CTRA | COTERRA ENERGY INC | Energie | 89.151,24 | 2.0 | 19,16 |
| L | LOEWS CORP | Financials | 89.115,10 | 2.0 | 76,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.072,47 | 2.0 | 102,03 |
| TXT | TEXTRON INC | Industrie | 88.953,85 | 2.0 | 70,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.834,24 | 2.0 | 104,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 88.745,75 | 2.0 | 3,37 |
| A5G | AIB GROUP PLC | Financials | 88.667,20 | 2.0 | 8,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 88.444,97 | 2.0 | 10,17 |
| IT | GARTNER INC | IT | 88.339,14 | 2.0 | 171,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 88.094,22 | 2.0 | 228,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 87.896,26 | 2.0 | 9,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 87.902,10 | 2.0 | 38,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 87.904,93 | 2.0 | 20,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 87.861,03 | 2.0 | 327,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 87.767,64 | 2.0 | 7,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 87.490,28 | 2.0 | 193,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 87.075,56 | 2.0 | 63,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 86.681,16 | 2.0 | 10,62 |
| 6971 | KYOCERA CORP | IT | 86.005,16 | 2.0 | 10,75 |
| COO | COOPER INC | Gesundheitsversorgung | 85.981,72 | 2.0 | 61,37 |
| HNR1 | HANNOVER RUECK | Financials | 85.914,76 | 2.0 | 211,61 |
| TWLO | TWILIO INC CLASS A | IT | 85.876,96 | 2.0 | 88,72 |
| 9735 | SECOM LTD | Industrie | 85.885,89 | 2.0 | 27,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 85.838,44 | 2.0 | 83,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 85.709,35 | 2.0 | 138,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.344,14 | 2.0 | 53,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.195,20 | 2.0 | 63,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.114,30 | 2.0 | 49,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.971,16 | 2.0 | 152,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.284,36 | 2.0 | 192,43 |
| 1801 | TAISEI CORP | Industrie | 84.058,21 | 2.0 | 76,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.021,85 | 2.0 | 55,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.644,88 | 2.0 | 79,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 83.532,70 | 2.0 | 10.441,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.496,41 | 2.0 | 52,35 |
| STMPA | STMICROELECTRONICS NV | IT | 83.426,86 | 2.0 | 20,06 |
| GIB.A | CGI INC CLASS A | IT | 83.431,41 | 2.0 | 68,33 |
| PNR | PENTAIR | Industrie | 83.384,05 | 2.0 | 79,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.267,00 | 2.0 | 65,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.272,70 | 2.0 | 14,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 83.166,11 | 2.0 | 146,42 |
| CRWV | COREWEAVE INC CLASS A | IT | 83.192,41 | 2.0 | 75,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 83.084,98 | 2.0 | 53,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 82.844,35 | 2.0 | 91,85 |
| BALL | BALL CORP | Materialien | 82.815,30 | 2.0 | 41,78 |
| IEX | IDEX CORP | Industrie | 82.607,45 | 2.0 | 146,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 82.479,94 | 2.0 | 29,47 |
| HEI | HEICO CORP | Industrie | 82.480,13 | 2.0 | 262,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 82.361,60 | 2.0 | 19,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 82.083,51 | 2.0 | 44,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.110,79 | 2.0 | 21,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.984,80 | 2.0 | 97,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 81.818,87 | 2.0 | 160,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 81.531,50 | 2.0 | 50,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.240,82 | 2.0 | 29,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 81.175,81 | 2.0 | 31,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 80.636,31 | 2.0 | 241,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 80.526,55 | 2.0 | 24,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.799,44 | 2.0 | 7,90 |
| CDW | CDW CORP | IT | 78.825,21 | 2.0 | 98,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 78.728,62 | 2.0 | 16,67 |
| INVH | INVITATION HOMES INC | Immobilien | 78.593,86 | 2.0 | 20,60 |
| 1605 | INPEX CORP | Energie | 78.443,65 | 2.0 | 15,09 |
| HUBS | HUBSPOT INC | IT | 78.077,47 | 2.0 | 232,37 |
| TRMB | TRIMBLE INC | IT | 77.845,59 | 2.0 | 55,05 |
| GGG | GRACO INC | Industrie | 77.756,61 | 2.0 | 65,51 |
| TOU | TOURMALINE OIL CORP | Energie | 77.658,32 | 2.0 | 32,04 |
| 9531 | TOKYO GAS LTD | Versorger | 77.547,95 | 2.0 | 31,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.389,80 | 2.0 | 64,44 |
| 1812 | KAJIMA CORP | Industrie | 77.406,53 | 2.0 | 30,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 77.419,19 | 2.0 | 35,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 77.234,44 | 2.0 | 271,00 |
| NDSN | NORDSON CORP | Industrie | 77.190,72 | 2.0 | 202,60 |
| INF | INFORMA PLC | Kommunikation | 76.745,03 | 2.0 | 8,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.403,27 | 2.0 | 391,81 |
| GDDY | GODADDY INC CLASS A | IT | 75.806,76 | 2.0 | 77,83 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 75.762,70 | 2.0 | 12,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.789,43 | 2.0 | 102,14 |
| TRU | TRANSUNION | Industrie | 75.546,49 | 2.0 | 64,24 |
| VACN | VAT GROUP AG | Industrie | 75.423,41 | 2.0 | 462,72 |
| BAMI | BANCO BPM | Financials | 75.183,98 | 2.0 | 11,03 |
| OKTA | OKTA INC CLASS A | IT | 75.061,47 | 2.0 | 66,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 74.518,94 | 2.0 | 18,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.062,33 | 2.0 | 19,58 |
| 9532 | OSAKA GAS LTD | Versorger | 74.076,45 | 2.0 | 26,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 73.977,45 | 2.0 | 57,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 73.569,15 | 2.0 | 26,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 73.398,95 | 2.0 | 24,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.194,26 | 2.0 | 93,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.189,93 | 2.0 | 52,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.096,37 | 2.0 | 6,96 |
| 6326 | KUBOTA CORP | Industrie | 72.792,78 | 2.0 | 11,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.538,21 | 2.0 | 73,35 |
| EPI A | EPIROC CLASS A | Industrie | 72.270,43 | 2.0 | 18,25 |
| TEF | TELEFONICA SA | Kommunikation | 72.282,08 | 2.0 | 2,89 |
| 11 | HANG SENG BANK LTD | Financials | 72.250,19 | 2.0 | 14,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 72.211,09 | 2.0 | 15,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.740,58 | 2.0 | 19,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.756,12 | 2.0 | 19,30 |
| IONQ | IONQ INC | IT | 71.687,37 | 2.0 | 37,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.612,60 | 2.0 | 22,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 71.399,47 | 2.0 | 141,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.298,98 | 2.0 | 59,22 |
| LUN | LUNDIN MINING CORP | Materialien | 71.118,00 | 2.0 | 18,71 |
| AVY | AVERY DENNISON CORP | Materialien | 71.122,38 | 2.0 | 140,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.812,20 | 2.0 | 43,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 70.651,14 | 2.0 | 100,93 |
| ALFA | ALFA LAVAL | Industrie | 70.130,79 | 2.0 | 39,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 69.890,13 | 2.0 | 40,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.785,99 | 2.0 | 28,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.630,99 | 2.0 | 13,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 69.551,49 | 2.0 | 8,02 |
| CG | CARLYLE GROUP INC | Financials | 69.572,89 | 2.0 | 48,89 |
| TOST | TOAST INC CLASS A | Financials | 69.579,94 | 2.0 | 24,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 69.542,84 | 2.0 | 9,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 69.509,06 | 2.0 | 3,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.288,83 | 2.0 | 64,64 |
| STO | SANTOS LTD | Energie | 69.150,27 | 2.0 | 3,07 |
| GEN | GEN DIGITAL INC | IT | 69.170,88 | 2.0 | 19,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.094,73 | 2.0 | 75,02 |
| UPM | UPM-KYMMENE | Materialien | 68.941,53 | 2.0 | 20,94 |
| ORG | ORIGIN ENERGY LTD | Versorger | 68.876,82 | 2.0 | 5,53 |
| MAS | MASCO CORP | Industrie | 68.624,44 | 2.0 | 52,51 |
| FFIV | F5 INC | IT | 68.346,49 | 2.0 | 199,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.104,10 | 2.0 | 56,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.105,83 | 2.0 | 50,49 |
| 9101 | NIPPON YUSEN | Industrie | 68.031,01 | 2.0 | 24,30 |
| WSO | WATSCO INC | Industrie | 67.945,34 | 2.0 | 284,29 |
| IAG | IA FINANCIAL INC | Financials | 67.660,63 | 2.0 | 93,97 |
| SCG | SCENTRE GROUP | Immobilien | 67.518,35 | 2.0 | 2,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.550,81 | 2.0 | 286,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.371,28 | 2.0 | 98,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.128,12 | 2.0 | 55,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 66.763,84 | 2.0 | 37,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 66.590,54 | 2.0 | 80,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 66.437,37 | 2.0 | 61,40 |
| 6361 | EBARA CORP | Industrie | 66.413,11 | 2.0 | 22,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.416,90 | 2.0 | 12,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 66.099,81 | 2.0 | 39,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 65.697,66 | 2.0 | 37,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 65.291,89 | 2.0 | 146,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.144,84 | 2.0 | 12,42 |
| 8795 | T&D HOLDINGS INC | Financials | 65.074,28 | 2.0 | 18,59 |
| EG | EVEREST GROUP LTD | Financials | 65.085,08 | 2.0 | 237,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 64.858,84 | 2.0 | 3,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 64.819,72 | 2.0 | 58,93 |
| EMA | EMERA INC | Versorger | 64.675,23 | 2.0 | 36,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.233,31 | 2.0 | 51,06 |
| BT.A | BT GROUP PLC | Kommunikation | 64.233,68 | 2.0 | 1,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 64.203,05 | 2.0 | 34,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.116,07 | 2.0 | 34,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.905,48 | 2.0 | 62,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.862,40 | 2.0 | 70,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.740,71 | 2.0 | 53,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.353,03 | 2.0 | 1,39 |
| 8473 | SBI HOLDINGS INC | Financials | 63.165,99 | 2.0 | 17,55 |
| ELE | ENDESA SA | Versorger | 63.010,03 | 2.0 | 26,41 |
| ALLE | ALLEGION PLC | Industrie | 62.939,97 | 2.0 | 122,93 |
| X | TMX GROUP LTD | Financials | 62.922,43 | 2.0 | 27,41 |
| BN4 | KEPPEL LTD | Industrie | 62.922,96 | 2.0 | 6,36 |
| SY1 | SYMRISE AG | Materialien | 62.813,85 | 2.0 | 62,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.629,96 | 2.0 | 298,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.473,19 | 2.0 | 90,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 62.479,64 | 2.0 | 18,49 |
| NVMI | NOVA LTD | IT | 62.441,73 | 2.0 | 328,64 |
| SGE | THE SAGE GROUP PLC | IT | 62.470,80 | 2.0 | 10,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.375,21 | 1.0 | 51,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 62.258,51 | 1.0 | 17,65 |
| H | HYDRO ONE LTD | Versorger | 61.955,28 | 1.0 | 28,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.970,90 | 1.0 | 94,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 61.816,80 | 1.0 | 68,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.703,19 | 1.0 | 81,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.646,51 | 1.0 | 82,64 |
| SVT | SEVERN TRENT PLC | Versorger | 61.647,30 | 1.0 | 28,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.550,22 | 1.0 | 330,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 61.509,83 | 1.0 | 14,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.400,41 | 1.0 | 141,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 61.388,39 | 1.0 | 13,28 |
| 1802 | OBAYASHI CORP | Industrie | 60.993,71 | 1.0 | 16,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.011,97 | 1.0 | 198,74 |
| ALO | ALSTOM SA | Industrie | 60.845,87 | 1.0 | 23,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 60.726,18 | 1.0 | 11,46 |
| SUN | SUNCORP GROUP LTD | Financials | 60.468,46 | 1.0 | 8,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.284,38 | 1.0 | 98,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 60.231,25 | 1.0 | 1,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 60.099,74 | 1.0 | 48,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 60.136,02 | 1.0 | 0,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.887,78 | 1.0 | 78,80 |
| SRG | SNAM | Versorger | 59.767,53 | 1.0 | 5,01 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.760,48 | 1.0 | 10,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.723,28 | 1.0 | 39,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.662,43 | 1.0 | 17,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.669,50 | 1.0 | 7,19 |
| XRO | XERO LTD | IT | 59.329,95 | 1.0 | 50,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.659,32 | 1.0 | 30,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.664,68 | 1.0 | 47,39 |
| CNA | CENTRICA PLC | Versorger | 58.606,71 | 1.0 | 1,81 |
| S32 | SOUTH32 LTD | Materialien | 58.571,71 | 1.0 | 2,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.270,21 | 1.0 | 79,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.229,32 | 1.0 | 7,28 |
| SKA B | SKANSKA B | Industrie | 58.194,94 | 1.0 | 21,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.169,54 | 1.0 | 2,39 |
| FRES | FRESNILLO PLC | Materialien | 57.981,96 | 1.0 | 39,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 57.962,97 | 1.0 | 16,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.811,24 | 1.0 | 7,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 57.634,06 | 1.0 | 148,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.461,14 | 1.0 | 187,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 57.402,97 | 1.0 | 72,57 |
| AGN | AEGON LTD | Financials | 57.200,11 | 1.0 | 5,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 57.021,76 | 1.0 | 5,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.951,99 | 1.0 | 3,77 |
| 6594 | NIDEC CORP | Industrie | 56.726,82 | 1.0 | 11,22 |
| IOT | SAMSARA INC CLASS A | IT | 56.410,46 | 1.0 | 26,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.345,34 | 1.0 | 16,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.859,65 | 1.0 | 52,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.840,08 | 1.0 | 24,11 |
| UDR | UDR REIT INC | Immobilien | 55.780,62 | 1.0 | 28,04 |
| BKT | BANKINTER SA | Financials | 55.558,28 | 1.0 | 12,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 55.500,99 | 1.0 | 3,26 |
| 6383 | DAIFUKU LTD | Industrie | 55.428,64 | 1.0 | 26,39 |
| ACM | AECOM | Industrie | 55.313,64 | 1.0 | 73,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.812,73 | 1.0 | 117,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 54.586,89 | 1.0 | 1.705,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 54.522,51 | 1.0 | 47,70 |
| ENX | EURONEXT NV | Financials | 54.350,47 | 1.0 | 106,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.279,56 | 1.0 | 6,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.138,00 | 1.0 | 25,78 |
| NTNX | NUTANIX INC CLASS A | IT | 53.777,69 | 1.0 | 34,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 53.798,10 | 1.0 | 8,71 |
| ORSTED | ORSTED A/S | Versorger | 53.610,45 | 1.0 | 15,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 53.625,67 | 1.0 | 14,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.463,22 | 1.0 | 8,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 53.426,54 | 1.0 | 4,11 |
| G1A | GEA GROUP AG | Industrie | 53.361,53 | 1.0 | 52,47 |
| DT | DYNATRACE INC | IT | 53.276,34 | 1.0 | 29,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.311,41 | 1.0 | 26,86 |
| TEL2 B | TELE2 B | Kommunikation | 53.192,63 | 1.0 | 12,76 |
| PST | POSTE ITALIANE | Financials | 53.053,04 | 1.0 | 19,17 |
| AKZA | AKZO NOBEL NV | Materialien | 52.836,83 | 1.0 | 50,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 51.607,14 | 1.0 | 83,78 |
| BEAN | BELIMO N AG | Industrie | 51.618,56 | 1.0 | 819,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 51.441,08 | 1.0 | 34,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.251,64 | 1.0 | 28,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.054,91 | 1.0 | 134,35 |
| ARX | ARC RESOURCES LTD | Energie | 50.741,82 | 1.0 | 13,00 |
| EDV | ENDEAVOUR MINING | Materialien | 50.749,44 | 1.0 | 40,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 50.644,24 | 1.0 | 8,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.559,24 | 1.0 | 53,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 50.289,48 | 1.0 | 6,25 |
| OKLO | OKLO INC CLASS A | Versorger | 50.299,48 | 1.0 | 70,74 |
| METSO | METSO CORPORATION | Industrie | 50.244,61 | 1.0 | 14,06 |
| DOCU | DOCUSIGN INC | IT | 50.154,43 | 1.0 | 42,25 |
| EN | BOUYGUES SA | Industrie | 50.053,76 | 1.0 | 39,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.904,30 | 1.0 | 4,38 |
| CHF | CHF/GBP | Cash und/oder Derivate | 49.879,50 | 1.0 | 1,00 |
| DAL | DELTA AIR LINES INC | Industrie | 49.694,30 | 1.0 | 52,48 |
| TEL | TELENOR | Kommunikation | 49.701,74 | 1.0 | 10,83 |
| FGR | EIFFAGE SA | Industrie | 49.725,78 | 1.0 | 103,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.585,11 | 1.0 | 166,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.378,59 | 1.0 | 8,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.060,27 | 1.0 | 6,17 |
| STN | STANTEC INC | Industrie | 48.801,01 | 1.0 | 74,39 |
| TELIA | TELIA COMPANY | Kommunikation | 48.759,64 | 1.0 | 3,21 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 48.770,36 | 1.0 | 14,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.463,35 | 1.0 | 5,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.391,58 | 1.0 | 63,01 |
| BNZL | BUNZL | Industrie | 48.326,52 | 1.0 | 20,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.282,05 | 1.0 | 76,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.063,48 | 1.0 | 29,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.934,65 | 1.0 | 34,04 |
| BVI | BUREAU VERITAS SA | Industrie | 47.487,97 | 1.0 | 23,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.446,54 | 1.0 | 31,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 47.323,11 | 1.0 | 8,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.076,52 | 1.0 | 19,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.969,31 | 1.0 | 97,65 |
| WTC | WISETECH GLOBAL LTD | IT | 46.776,33 | 1.0 | 32,04 |
| LUG | LUNDIN GOLD INC | Materialien | 46.734,12 | 1.0 | 65,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.443,51 | 1.0 | 3,61 |
| WISE | WISE PLC CLASS A | Financials | 46.453,80 | 1.0 | 8,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.414,82 | 1.0 | 10,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.213,86 | 1.0 | 0,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 45.965,90 | 1.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.814,26 | 1.0 | 53,74 |
| 3659 | NEXON LTD | Kommunikation | 45.788,18 | 1.0 | 19,91 |
| ASX | ASX LTD | Financials | 45.443,33 | 1.0 | 26,65 |
| SKF B | SKF B | Industrie | 45.262,24 | 1.0 | 20,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.158,57 | 1.0 | 62,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.114,05 | 1.0 | 5,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.114,44 | 1.0 | 22,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 45.040,63 | 1.0 | 81,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 44.841,10 | 1.0 | 22,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.752,48 | 1.0 | 24,86 |
| NESTE | NESTE | Energie | 44.677,60 | 1.0 | 17,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.591,39 | 1.0 | 19,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.497,91 | 1.0 | 12,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.063,51 | 1.0 | 96,00 |
| AKRBP | AKER BP | Energie | 43.965,96 | 1.0 | 20,39 |
| NHY | NORSK HYDRO | Materialien | 43.881,40 | 1.0 | 6,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.884,33 | 1.0 | 1,44 |
| EXO | EXOR NV | Financials | 43.766,89 | 1.0 | 60,54 |
| CAE | CAE INC | Industrie | 43.643,26 | 1.0 | 25,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.611,18 | 1.0 | 4,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.293,88 | 1.0 | 84,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.274,72 | 1.0 | 12,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.188,77 | 1.0 | 41,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.091,62 | 1.0 | 3,17 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.885,43 | 1.0 | 83,92 |
| TRYG | TRYG | Financials | 42.822,83 | 1.0 | 18,64 |
| 4684 | OBIC LTD | IT | 42.706,53 | 1.0 | 22,48 |
| 9697 | CAPCOM LTD | Kommunikation | 42.722,09 | 1.0 | 17,09 |
| STERV | STORA ENSO CLASS R | Materialien | 42.549,02 | 1.0 | 8,83 |
| TIT | TELECOM ITALIA | Kommunikation | 42.472,67 | 1.0 | 0,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.364,44 | 1.0 | 39,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.256,71 | 1.0 | 3,84 |
| BXP | BXP INC | Immobilien | 42.122,27 | 1.0 | 50,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.104,83 | 1.0 | 6,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.053,88 | 1.0 | 0,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.406,88 | 1.0 | 17,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.414,51 | 1.0 | 7,49 |
| FORTUM | FORTUM | Versorger | 41.121,22 | 1.0 | 16,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.130,88 | 1.0 | 68,21 |
| KEY | KEYERA CORP | Energie | 41.047,36 | 1.0 | 23,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 40.959,46 | 1.0 | 32,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.944,85 | 1.0 | 14,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.803,84 | 1.0 | 45,54 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 40.808,29 | 1.0 | 6,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.731,57 | 1.0 | 1,10 |
| REA | REA GROUP LTD | Kommunikation | 40.466,35 | 1.0 | 92,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.321,13 | 1.0 | 128,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.162,29 | 1.0 | 12,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 40.113,03 | 1.0 | 43,13 |
| RXL | REXEL SA | Industrie | 40.059,58 | 1.0 | 29,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.436,28 | 1.0 | 17,61 |
| ALA | ALTAGAS LTD | Versorger | 39.268,97 | 1.0 | 22,00 |
| TREL B | TRELLEBORG B | Industrie | 39.230,28 | 1.0 | 30,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.997,61 | 1.0 | 47,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.024,22 | 1.0 | 24,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.905,97 | 1.0 | 6,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.786,35 | 1.0 | 2,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.795,24 | 1.0 | 12,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.801,49 | 1.0 | 59,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.679,68 | 1.0 | 9,30 |
| IFT | INFRATIL LTD | Financials | 38.691,15 | 1.0 | 4,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 38.203,56 | 1.0 | 4,78 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 38.180,32 | 1.0 | 2,55 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.867,49 | 1.0 | 4,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.878,68 | 1.0 | 52,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.904,69 | 1.0 | 701,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.785,89 | 1.0 | 20,99 |
| AGS | AGEAS SA | Financials | 37.526,26 | 1.0 | 53,38 |
| 3003 | HULIC LTD | Immobilien | 37.389,66 | 1.0 | 8,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.246,66 | 1.0 | 2,74 |
| VCX | VICINITY CENTRES | Immobilien | 37.246,91 | 1.0 | 1,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.053,31 | 1.0 | 14,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.927,13 | 1.0 | 211,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.907,06 | 1.0 | 8,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.605,24 | 1.0 | 3,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.500,07 | 1.0 | 57,03 |
| AM | DASSAULT AVIATION SA | Industrie | 36.522,27 | 1.0 | 285,33 |
| KBX | KNORR BREMSE AG | Industrie | 36.349,95 | 1.0 | 84,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.200,88 | 1.0 | 11,54 |
| OMV | OMV AG | Energie | 36.049,65 | 1.0 | 42,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.983,45 | 1.0 | 25,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.919,08 | 1.0 | 13,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 35.797,59 | 1.0 | 13,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.695,97 | 1.0 | 26,56 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.549,02 | 1.0 | 4,87 |
| OTEX | OPEN TEXT CORP | IT | 35.467,67 | 1.0 | 21,67 |
| BNR | BRENNTAG | Industrie | 35.439,65 | 1.0 | 42,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.274,49 | 1.0 | 3,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.241,53 | 1.0 | 271,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.137,94 | 1.0 | 5,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.054,57 | 1.0 | 3,79 |
| TLX | TALANX AG | Financials | 35.010,63 | 1.0 | 95,92 |
| MNG | M&G PLC | Financials | 35.012,89 | 1.0 | 3,02 |
| SECU B | SECURITAS B | Industrie | 34.989,39 | 1.0 | 11,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 34.942,12 | 1.0 | 110,58 |
| EPI B | EPIROC CLASS B | Industrie | 34.687,87 | 1.0 | 16,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 34.562,58 | 1.0 | 5,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.570,36 | 1.0 | 13,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.577,28 | 1.0 | 18,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.535,22 | 1.0 | 125,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 34.102,24 | 1.0 | 85,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.035,55 | 1.0 | 1.701,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.928,86 | 1.0 | 4,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.867,01 | 1.0 | 10,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.334,81 | 1.0 | 57,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.336,05 | 1.0 | 45,54 |
| HAG | HENSOLDT AG | Industrie | 33.362,17 | 1.0 | 80,01 |
| TEN | TENARIS SA | Energie | 33.307,56 | 1.0 | 15,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.157,53 | 1.0 | 5,92 |
| NICE | NICE LTD | IT | 33.011,89 | 1.0 | 81,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.977,76 | 1.0 | 219,85 |
| ELI | ELIA GROUP SA | Versorger | 32.598,59 | 1.0 | 100,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 32.528,84 | 1.0 | 94,56 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.345,75 | 1.0 | 0,80 |
| IGM | IGM FINANCIAL INC | Financials | 32.256,93 | 1.0 | 36,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.199,82 | 1.0 | 58,97 |
| APA | APA GROUP UNITS | Versorger | 32.092,79 | 1.0 | 4,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.004,50 | 1.0 | 27,83 |
| T | TELUS CORP | Kommunikation | 31.838,92 | 1.0 | 10,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.622,12 | 1.0 | 9,60 |
| HOT | HOCHTIEF AG | Industrie | 31.585,80 | 1.0 | 315,86 |
| GET | GETLINK | Industrie | 31.500,24 | 1.0 | 14,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 31.386,89 | 1.0 | 15,69 |
| 8331 | CHIBA BANK LTD | Financials | 31.249,23 | 1.0 | 9,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.231,50 | 1.0 | 70,50 |
| MNDY | MONDAYCOM LTD | IT | 31.246,66 | 1.0 | 94,40 |
| SYENS | SYENSQO NV | Materialien | 31.016,73 | 1.0 | 61,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.635,36 | 1.0 | 27,02 |
| CAR | CAR GROUP LTD | Kommunikation | 30.410,35 | 1.0 | 14,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.215,23 | 1.0 | 34,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.223,88 | 1.0 | 15,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.191,38 | 1.0 | 12,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.091,94 | 1.0 | 22,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.998,15 | 1.0 | 35,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.920,77 | 1.0 | 65,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.463,51 | 1.0 | 11,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.494,89 | 1.0 | 60,32 |
| BMED | BANCA MEDIOLANUM | Financials | 29.386,89 | 1.0 | 16,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.177,90 | 1.0 | 100,61 |
| 4689 | LY CORP | Kommunikation | 29.112,30 | 1.0 | 1,94 |
| 5201 | AGC INC | Industrie | 28.930,34 | 1.0 | 26,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.891,12 | 1.0 | 18,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.727,69 | 1.0 | 34,40 |
| INDT | INDUTRADE | Industrie | 28.662,45 | 1.0 | 18,33 |
| EDEN | EDENRED | Financials | 28.554,31 | 1.0 | 15,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.448,08 | 1.0 | 21,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 28.169,89 | 1.0 | 2,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.193,04 | 1.0 | 10,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.089,94 | 1.0 | 178,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 27.995,68 | 1.0 | 29,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.734,71 | 1.0 | 566,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.685,60 | 1.0 | 93,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.643,81 | 1.0 | 7,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.401,35 | 1.0 | 32,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.415,68 | 1.0 | 9,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.367,14 | 1.0 | 17,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.325,74 | 1.0 | 157,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.120,48 | 1.0 | 31,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 27.060,51 | 1.0 | 121,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.074,11 | 1.0 | 3,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.982,46 | 1.0 | 22,08 |
| BKW | BKW N AG | Versorger | 26.862,92 | 1.0 | 164,80 |
| ELISA | ELISA | Kommunikation | 26.752,29 | 1.0 | 32,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.677,99 | 1.0 | 6,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.586,11 | 1.0 | 41,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.561,00 | 1.0 | 37,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.430,89 | 1.0 | 24,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.010,58 | 1.0 | 195,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.021,89 | 1.0 | 1,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.963,43 | 1.0 | 7,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.953,82 | 1.0 | 19,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.914,57 | 1.0 | 14,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.858,12 | 1.0 | 12,31 |
| G24 | SCOUT24 N | Kommunikation | 25.609,00 | 1.0 | 72,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.518,70 | 1.0 | 19,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.459,90 | 1.0 | 1.157,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.481,40 | 1.0 | 1,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.363,11 | 1.0 | 3,57 |
| 3626 | TIS INC | IT | 25.326,36 | 1.0 | 23,02 |
| 6586 | MAKITA CORP | Industrie | 25.331,55 | 1.0 | 23,03 |
| RED | REDEIA CORPORACION SA | Versorger | 25.119,12 | 1.0 | 12,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.946,41 | 1.0 | 12,88 |
| YAR | YARA INTERNATIONAL | Materialien | 24.862,92 | 1.0 | 30,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.863,51 | 1.0 | 43,47 |
| MAP | MAPFRE SA | Financials | 24.736,89 | 1.0 | 3,72 |
| BCVN | BC VAUD N | Financials | 24.742,92 | 1.0 | 97,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.702,61 | 1.0 | 2,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.556,30 | 1.0 | 7,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.536,03 | 1.0 | 1,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.480,77 | 1.0 | 2,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.433,03 | 1.0 | 63,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.160,49 | 1.0 | 3,17 |
| 7701 | SHIMADZU CORP | IT | 24.115,76 | 1.0 | 20,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.042,94 | 1.0 | 2,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 23.901,03 | 1.0 | 35,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.843,29 | 1.0 | 21,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 23.676,34 | 1.0 | 7.892,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.688,32 | 1.0 | 1,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.484,43 | 1.0 | 21,91 |
| SGH | SGH LTD | Industrie | 23.316,88 | 1.0 | 23,46 |
| COV | COVIVIO SA | Immobilien | 23.261,14 | 1.0 | 46,62 |
| DCC | DCC PLC | Industrie | 23.150,32 | 1.0 | 44,18 |
| ANA | ACCIONA SA | Versorger | 22.879,15 | 1.0 | 158,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.774,77 | 1.0 | 20,63 |
| BZU | BUZZI | Materialien | 22.785,90 | 1.0 | 43,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.787,05 | 1.0 | 115,09 |
| 9005 | TOKYU CORP | Industrie | 22.789,91 | 1.0 | 8,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 22.550,29 | 1.0 | 2,51 |
| 4716 | ORACLE JAPAN CORP | IT | 22.354,55 | 1.0 | 55,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.273,45 | 1.0 | 90,54 |
| IMCD | IMCD NV | Industrie | 22.283,48 | 1.0 | 64,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.251,20 | 1.0 | 2,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.115,26 | 1.0 | 55,29 |
| BOL | BOLLORE | Energie | 22.010,71 | 1.0 | 4,09 |
| NEM | NEMETSCHEK | IT | 22.035,65 | 1.0 | 69,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.897,06 | 1.0 | 27,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.912,30 | 1.0 | 19,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.820,44 | 1.0 | 12,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.826,10 | 1.0 | 6,61 |
| AMUN | AMUNDI SA | Financials | 21.536,71 | 1.0 | 64,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.498,31 | 1.0 | 11,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.328,28 | 1.0 | 23,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.277,62 | 1.0 | 11,61 |
| 4768 | OTSUKA CORP | IT | 21.258,04 | 1.0 | 15,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.277,06 | 1.0 | 4,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.244,05 | 1.0 | 74,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.183,59 | 1.0 | 6,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.069,51 | 1.0 | 157,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.988,91 | 1.0 | 5,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.798,88 | 1.0 | 207,99 |
| SOF | SOFINA SA | Financials | 20.641,61 | 0.0 | 219,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.657,91 | 0.0 | 10,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.620,62 | 0.0 | 6,54 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.568,12 | 0.0 | 12,10 |
| ICL | ICL GROUP LTD | Materialien | 20.571,84 | 0.0 | 3,91 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.534,89 | 0.0 | 22,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.442,96 | 0.0 | 40,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.885,05 | 0.0 | 29,33 |
| 83 | SINO LAND LTD | Immobilien | 19.611,94 | 0.0 | 1,08 |
| 3064 | MONOTARO LTD | Industrie | 19.588,75 | 0.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.320,42 | 0.0 | 50,01 |
| WIX | WIX.COM LTD | IT | 18.813,40 | 0.0 | 59,73 |
| VER | VERBUND AG | Versorger | 18.758,95 | 0.0 | 53,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.392,27 | 0.0 | 93,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.358,99 | 0.0 | 5,45 |
| 4704 | TREND MICRO INC | IT | 18.306,03 | 0.0 | 30,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.252,88 | 0.0 | 11,05 |
| 9023 | TOKYO METRO LTD | Industrie | 17.911,93 | 0.0 | 7,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.820,91 | 0.0 | 18,28 |
| GFC | GECINA SA | Immobilien | 17.745,11 | 0.0 | 68,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.643,45 | 0.0 | 23,49 |
| SDR | SCHRODERS PLC | Financials | 17.311,25 | 0.0 | 4,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.028,82 | 0.0 | 5,68 |
| INPST | INPOST SA | Industrie | 16.751,31 | 0.0 | 11,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.641,53 | 0.0 | 24,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.603,38 | 0.0 | 9,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.532,19 | 0.0 | 5,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.541,49 | 0.0 | 25,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.000,60 | 0.0 | 2,29 |
| RAA | RATIONAL AG | Industrie | 15.920,39 | 0.0 | 548,98 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.867,87 | 0.0 | 17,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.749,39 | 0.0 | 9,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.250,68 | 0.0 | 27,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.075,11 | 0.0 | 15,43 |
| RAND | RANDSTAD HOLDING | Industrie | 14.562,16 | 0.0 | 25,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.370,55 | 0.0 | 41,06 |
| DKK | DKK/GBP | Cash und/oder Derivate | 14.064,86 | 0.0 | 1,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.965,09 | 0.0 | 23,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.445,61 | 0.0 | 43,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.421,92 | 0.0 | 7,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.121,19 | 0.0 | 23,61 |
| BCE | BCE INC | Kommunikation | 12.973,70 | 0.0 | 18,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.961,59 | 0.0 | 14,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.554,28 | 0.0 | 13,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.397,92 | 0.0 | 19,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.143,93 | 0.0 | 6,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.785,06 | 0.0 | 5,99 |
| EUR | EUR/GBP | Cash und/oder Derivate | 10.598,32 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.225,43 | 0.0 | 8,09 |
| NEXI | NEXI | Financials | 9.954,12 | 0.0 | 3,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.670,56 | 0.0 | 0,80 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 9.166,53 | 0.0 | 0,22 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.536,32 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.790,88 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.968,25 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2.331,18 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 884,89 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 325,67 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 32,06 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -18,61 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 3,26 | 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 | 2.223,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.198,19 |
| DKK | DKK/GBP | Cash und/oder Derivate | -47,40 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -45,41 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -92,14 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -74,60 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -132,17 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -149,07 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -233,81 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -300,26 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -285,41 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -478,92 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -569,47 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -700,38 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -738,18 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -993,73 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.460,12 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.507,13 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -2.345,20 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -2.770,89 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -5.997,82 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -7.630,21 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -15.756,41 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -51.195,02 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -60.173,62 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -602.277,98 | -14.0 | 1,00 |