Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1424 securities.
Note: The data shown here is as of date Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.608.217,00 | 545.0 | 139,89 |
| AAPL | APPLE INC | IT | 18.937.777,30 | 478.0 | 200,75 |
| MSFT | MICROSOFT CORP | IT | 15.725.430,16 | 397.0 | 350,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.236.793,33 | 258.0 | 167,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.632.075,22 | 218.0 | 233,44 |
| AVGO | BROADCOM INC | IT | 7.343.279,38 | 185.0 | 257,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.255.863,56 | 183.0 | 233,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.645.263,06 | 168.0 | 481,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.829.900,46 | 147.0 | 324,50 |
| USD | USD/GBP | Cash und/oder Derivate | 5.414.197,00 | 137.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.214.122,16 | 106.0 | 241,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.092.563,73 | 103.0 | 800,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.225.108,56 | 81.0 | 368,04 |
| V | VISA INC CLASS A | Financials | 2.771.326,70 | 70.0 | 256,65 |
| XOM | EXXON MOBIL CORP | Energie | 2.462.085,19 | 62.0 | 90,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.351.349,00 | 59.0 | 153,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.328.201,66 | 59.0 | 83,53 |
| MA | MASTERCARD INC CLASS A | Financials | 2.260.445,53 | 57.0 | 417,13 |
| ASML | ASML HOLDING NV | IT | 2.130.077,15 | 54.0 | 858,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.908.708,50 | 48.0 | 169,86 |
| BAC | BANK OF AMERICA CORP | Financials | 1.867.818,22 | 47.0 | 41,44 |
| NFLX | NETFLIX INC | Kommunikation | 1.823.035,20 | 46.0 | 67,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.798.713,16 | 45.0 | 124,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.787.487,41 | 45.0 | 632,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.713.766,60 | 43.0 | 165,53 |
| MU | MICRON TECHNOLOGY INC | IT | 1.678.735,33 | 42.0 | 233,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.627.403,30 | 41.0 | 256,16 |
| GE | GE AEROSPACE | Industrie | 1.601.611,67 | 40.0 | 237,59 |
| ORCL | ORACLE CORP | IT | 1.577.712,54 | 40.0 | 144,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.562.630,83 | 39.0 | 105,03 |
| WFC | WELLS FARGO | Financials | 1.435.968,59 | 36.0 | 70,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.434.559,11 | 36.0 | 249,19 |
| CSCO | CISCO SYSTEMS INC | IT | 1.416.653,36 | 36.0 | 56,33 |
| CVX | CHEVRON CORP | Energie | 1.407.834,74 | 36.0 | 115,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.374.968,90 | 35.0 | 307,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.339.763,44 | 34.0 | 135,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.330.636,80 | 34.0 | 51,20 |
| CAT | CATERPILLAR INC | Industrie | 1.320.934,67 | 33.0 | 443,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.314.617,73 | 33.0 | 677,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.303.102,20 | 33.0 | 11,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.289.293,70 | 33.0 | 215,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.254.927,22 | 32.0 | 78,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.241.377,82 | 31.0 | 102,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.212.346,82 | 31.0 | 73,80 |
| RTX | RTX CORP | Industrie | 1.180.229,81 | 30.0 | 138,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.174.939,63 | 30.0 | 118,74 |
| SAP | SAP | IT | 1.166.918,81 | 29.0 | 175,79 |
| CRM | SALESFORCE INC | IT | 1.149.556,13 | 29.0 | 187,87 |
| RY | ROYAL BANK OF CANADA | Financials | 1.144.063,25 | 29.0 | 126,61 |
| LRCX | LAM RESEARCH CORP | IT | 1.097.611,42 | 28.0 | 137,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.053.351,11 | 27.0 | 438,90 |
| MS | MORGAN STANLEY | Financials | 1.038.042,67 | 26.0 | 134,74 |
| USD | USD/GBP | Cash und/oder Derivate | 1.027.144,18 | 26.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.022.098,52 | 26.0 | 224,64 |
| SIE | SIEMENS N AG | Industrie | 1.021.242,43 | 26.0 | 209,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.018.909,96 | 26.0 | 91,99 |
| SHEL | SHELL PLC | Energie | 1.010.639,28 | 26.0 | 27,59 |
| AMAT | APPLIED MATERIAL INC | IT | 1.008.561,24 | 25.0 | 199,16 |
| C | CITIGROUP INC | Financials | 1.006.576,00 | 25.0 | 87,93 |
| AXP | AMERICAN EXPRESS | Financials | 985.663,78 | 25.0 | 276,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 957.792,32 | 24.0 | 15,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 949.954,34 | 24.0 | 416,28 |
| LIN | LINDE PLC | Materialien | 939.909,83 | 24.0 | 317,86 |
| DIS | WALT DISNEY | Kommunikation | 936.557,33 | 24.0 | 82,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 921.650,40 | 23.0 | 105,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 907.136,52 | 23.0 | 116,66 |
| QCOM | QUALCOMM INC | IT | 885.273,20 | 22.0 | 128,13 |
| GEV | GE VERNOVA INC | Industrie | 883.918,37 | 22.0 | 503,37 |
| MC | LVMH | Zyklische Konsumgüter | 873.209,05 | 22.0 | 558,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 864.961,99 | 22.0 | 11,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 858.783,83 | 22.0 | 79,82 |
| SAN | BANCO SANTANDER SA | Financials | 855.783,87 | 22.0 | 8,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 839.243,79 | 21.0 | 242,70 |
| ALV | ALLIANZ | Financials | 838.314,41 | 21.0 | 337,49 |
| INTU | INTUIT INC | IT | 837.414,93 | 21.0 | 466,27 |
| BA | BOEING | Industrie | 835.662,82 | 21.0 | 168,72 |
| T | AT&T INC | Kommunikation | 833.948,44 | 21.0 | 18,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 831.218,79 | 21.0 | 75,24 |
| INTC | INTEL CORPORATION CORP | IT | 826.192,40 | 21.0 | 29,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 810.159,88 | 20.0 | 30,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 808.337,78 | 20.0 | 3.943,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 798.370,43 | 20.0 | 114,28 |
| APH | AMPHENOL CORP CLASS A | IT | 797.588,87 | 20.0 | 103,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 795.511,93 | 20.0 | 59,95 |
| KLAC | KLA CORP | IT | 794.891,66 | 20.0 | 944,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 782.321,16 | 20.0 | 61,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 775.190,70 | 20.0 | 38,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 772.014,76 | 19.0 | 131,50 |
| TD | TORONTO DOMINION | Financials | 759.647,82 | 19.0 | 70,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 757.747,54 | 19.0 | 183,65 |
| SPGI | S&P GLOBAL INC | Financials | 753.800,07 | 19.0 | 379,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 750.003,89 | 19.0 | 192,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 746.208,37 | 19.0 | 19,04 |
| BLK | BLACKROCK INC | Financials | 738.644,55 | 19.0 | 803,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 729.645,24 | 18.0 | 206,35 |
| BHP | BHP GROUP LTD | Materialien | 727.407,25 | 18.0 | 22,67 |
| NOW | SERVICENOW INC | IT | 726.109,33 | 18.0 | 109,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 710.656,00 | 18.0 | 170,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 702.217,48 | 18.0 | 90,07 |
| UBSG | UBS GROUP AG | Financials | 687.293,59 | 17.0 | 34,64 |
| ANET | ARISTA NETWORKS INC | IT | 687.198,81 | 17.0 | 98,96 |
| 6501 | HITACHI LTD | Industrie | 686.406,03 | 17.0 | 23,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 685.343,64 | 17.0 | 18,65 |
| AIR | AIRBUS GROUP | Industrie | 679.833,68 | 17.0 | 177,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 672.230,53 | 17.0 | 70,16 |
| APP | APPLOVIN CORP CLASS A | IT | 670.075,67 | 17.0 | 458,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 665.167,43 | 17.0 | 48,23 |
| UNP | UNION PACIFIC CORP | Industrie | 657.765,47 | 17.0 | 171,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 656.544,52 | 17.0 | 182,88 |
| ADBE | ADOBE INC | IT | 654.749,33 | 17.0 | 246,89 |
| IBE | IBERDROLA SA | Versorger | 651.423,48 | 16.0 | 16,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 648.216,94 | 16.0 | 17,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 641.352,60 | 16.0 | 11,97 |
| ADI | ANALOG DEVICES INC | IT | 638.929,44 | 16.0 | 202,77 |
| TTE | TOTALENERGIES | Energie | 623.414,99 | 16.0 | 48,83 |
| SAF | SAFRAN SA | Industrie | 620.663,05 | 16.0 | 267,41 |
| ETN | EATON PLC | Industrie | 594.007,04 | 15.0 | 242,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 588.510,58 | 15.0 | 145,10 |
| WELL | WELLTOWER INC | Immobilien | 585.606,86 | 15.0 | 138,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 582.103,44 | 15.0 | 41,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 577.462,98 | 15.0 | 257,91 |
| PGR | PROGRESSIVE CORP | Financials | 575.866,52 | 15.0 | 157,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 570.679,30 | 14.0 | 71,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 567.557,32 | 14.0 | 23,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 566.676,33 | 14.0 | 132,87 |
| COP | CONOCOPHILLIPS | Energie | 565.229,41 | 14.0 | 71,63 |
| BX | BLACKSTONE INC | Financials | 560.622,81 | 14.0 | 117,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 558.318,20 | 14.0 | 24,22 |
| DE | DEERE | Industrie | 557.739,56 | 14.0 | 345,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 555.617,53 | 14.0 | 334,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 554.245,85 | 14.0 | 95,59 |
| ABBN | ABB LTD | Industrie | 551.642,69 | 14.0 | 55,50 |
| UCG | UNICREDIT | Financials | 550.057,94 | 14.0 | 61,84 |
| JPY | JPY/GBP | Cash und/oder Derivate | 549.678,68 | 14.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 542.952,06 | 14.0 | 335,99 |
| CB | CHUBB LTD | Financials | 542.490,16 | 14.0 | 229,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 542.285,91 | 14.0 | 161,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 539.820,39 | 14.0 | 106,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 539.036,83 | 14.0 | 662,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 536.624,07 | 14.0 | 271,30 |
| 1299 | AIA GROUP LTD | Financials | 526.002,03 | 13.0 | 7,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 525.672,03 | 13.0 | 564,03 |
| NEM | NEWMONT | Materialien | 520.870,62 | 13.0 | 74,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 508.022,36 | 13.0 | 21,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 506.959,20 | 13.0 | 39,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 500.754,92 | 13.0 | 138,41 |
| ENB | ENBRIDGE INC | Energie | 499.228,04 | 13.0 | 35,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 494.512,10 | 12.0 | 71,66 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 491.225,33 | 12.0 | 20,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 484.183,00 | 12.0 | 368,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 483.816,04 | 12.0 | 317,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 478.205,16 | 12.0 | 609,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 475.141,22 | 12.0 | 59,36 |
| TMUS | T MOBILE US INC | Kommunikation | 471.304,47 | 12.0 | 147,84 |
| 6857 | ADVANTEST CORP | IT | 464.426,49 | 12.0 | 92,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 463.589,28 | 12.0 | 18,32 |
| CME | CME GROUP INC CLASS A | Financials | 461.652,21 | 12.0 | 199,76 |
| ISP | INTESA SANPAOLO | Financials | 461.490,52 | 12.0 | 5,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 460.803,56 | 12.0 | 187,32 |
| BMO | BANK OF MONTREAL | Financials | 455.918,74 | 12.0 | 98,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 454.591,58 | 11.0 | 162,35 |
| BNP | BNP PARIBAS SA | Financials | 453.887,15 | 11.0 | 71,31 |
| SO | SOUTHERN | Versorger | 450.946,62 | 11.0 | 64,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 446.658,20 | 11.0 | 62,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 446.423,67 | 11.0 | 42,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 442.205,77 | 11.0 | 34,59 |
| RIO | RIO TINTO PLC | Materialien | 442.185,82 | 11.0 | 59,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 441.194,40 | 11.0 | 231,11 |
| DUK | DUKE ENERGY CORP | Versorger | 438.094,70 | 11.0 | 86,99 |
| BARC | BARCLAYS PLC | Financials | 436.493,65 | 11.0 | 4,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 434.824,29 | 11.0 | 32,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 434.224,71 | 11.0 | 118,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 433.166,67 | 11.0 | 425,93 |
| BP. | BP PLC | Energie | 431.791,29 | 11.0 | 4,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 429.785,74 | 11.0 | 26,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 428.955,56 | 11.0 | 294,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 427.925,94 | 11.0 | 135,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 426.640,76 | 11.0 | 55,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 424.263,76 | 11.0 | 19,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 423.980,00 | 11.0 | 1.462,00 |
| SNPS | SYNOPSYS INC | IT | 421.702,00 | 11.0 | 355,87 |
| RHM | RHEINMETALL AG | Industrie | 421.142,42 | 11.0 | 1.394,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 419.160,24 | 11.0 | 21,01 |
| ENEL | ENEL | Versorger | 418.588,43 | 11.0 | 7,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 410.592,00 | 10.0 | 161,78 |
| USB | US BANCORP | Financials | 409.148,93 | 10.0 | 39,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 408.771,65 | 10.0 | 68,13 |
| INGA | ING GROEP NV | Financials | 406.431,69 | 10.0 | 21,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 402.828,47 | 10.0 | 93,66 |
| MMM | 3M | Industrie | 401.673,20 | 10.0 | 119,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 398.542,87 | 10.0 | 86,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.965,33 | 10.0 | 470,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 395.197,19 | 10.0 | 126,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 394.322,96 | 10.0 | 229,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 393.932,86 | 10.0 | 85,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 390.086,55 | 10.0 | 162,81 |
| MCO | MOODYS CORP | Financials | 389.204,40 | 10.0 | 369,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 387.676,67 | 10.0 | 156,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 385.725,33 | 10.0 | 129,48 |
| CS | AXA SA | Financials | 385.585,13 | 10.0 | 35,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 383.131,80 | 10.0 | 46,83 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 381.475,45 | 10.0 | 18,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 380.104,38 | 10.0 | 575,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 379.704,60 | 10.0 | 90,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 378.402,62 | 10.0 | 348,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 377.287,57 | 10.0 | 1.831,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 375.746,04 | 9.0 | 156,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 374.356,00 | 9.0 | 1.006,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 372.479,27 | 9.0 | 41,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 371.831,30 | 9.0 | 262,41 |
| KKR | KKR AND CO INC | Financials | 370.563,63 | 9.0 | 95,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 369.182,71 | 9.0 | 433,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 368.141,70 | 9.0 | 0,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 368.118,77 | 9.0 | 66,92 |
| ABX | BARRICK MINING CORP | Materialien | 363.510,85 | 9.0 | 32,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 363.240,89 | 9.0 | 254,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 362.610,44 | 9.0 | 59,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 361.334,24 | 9.0 | 66,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 359.930,52 | 9.0 | 74,83 |
| NG. | NATIONAL GRID PLC | Versorger | 359.160,67 | 9.0 | 11,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 359.166,93 | 9.0 | 242,84 |
| EMR | EMERSON ELECTRIC | Industrie | 357.357,51 | 9.0 | 100,61 |
| REL | RELX PLC | Industrie | 356.408,84 | 9.0 | 29,83 |
| 7974 | NINTENDO LTD | Kommunikation | 355.856,89 | 9.0 | 50,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 353.993,01 | 9.0 | 46,87 |
| WMB | WILLIAMS INC | Energie | 351.667,93 | 9.0 | 45,07 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 350.168,35 | 9.0 | 269,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 348.738,80 | 9.0 | 38,47 |
| 6861 | KEYENCE CORP | IT | 348.569,41 | 9.0 | 268,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 346.962,54 | 9.0 | 566,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 344.737,91 | 9.0 | 209,82 |
| CI | CIGNA | Gesundheitsversorgung | 344.454,76 | 9.0 | 206,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 343.358,07 | 9.0 | 232,16 |
| GLW | CORNING INC | IT | 341.590,83 | 9.0 | 67,16 |
| NWG | NATWEST GROUP PLC | Financials | 341.044,51 | 9.0 | 6,58 |
| 8001 | ITOCHU CORP | Industrie | 341.017,01 | 9.0 | 9,34 |
| 8058 | MITSUBISHI CORP | Industrie | 340.974,91 | 9.0 | 16,96 |
| DBK | DEUTSCHE BANK AG | Financials | 337.998,56 | 9.0 | 29,21 |
| DG | VINCI SA | Industrie | 336.519,13 | 8.0 | 105,46 |
| CMI | CUMMINS INC | Industrie | 335.645,96 | 8.0 | 386,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 334.865,29 | 8.0 | 217,02 |
| 8031 | MITSUI LTD | Industrie | 333.679,64 | 8.0 | 21,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 332.744,17 | 8.0 | 18,04 |
| AON | AON PLC CLASS A | Financials | 331.009,23 | 8.0 | 255,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 330.152,64 | 8.0 | 25,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 328.146,22 | 8.0 | 49,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 327.423,96 | 8.0 | 39,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 324.858,34 | 8.0 | 17,54 |
| CTAS | CINTAS CORP | Industrie | 323.471,53 | 8.0 | 136,95 |
| TEL | TE CONNECTIVITY PLC | IT | 322.534,62 | 8.0 | 172,76 |
| SNOW | SNOWFLAKE INC | IT | 322.496,59 | 8.0 | 160,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 321.947,41 | 8.0 | 184,81 |
| CSX | CSX CORP | Industrie | 320.949,20 | 8.0 | 26,87 |
| PWR | QUANTA SERVICES INC | Industrie | 320.477,87 | 8.0 | 325,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 317.728,11 | 8.0 | 21,12 |
| ECL | ECOLAB INC | Materialien | 315.362,55 | 8.0 | 194,55 |
| FDX | FEDEX CORP | Industrie | 312.889,13 | 8.0 | 217,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 310.992,59 | 8.0 | 189,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 310.825,02 | 8.0 | 55,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 310.540,22 | 8.0 | 211,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 309.961,52 | 8.0 | 27,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 307.772,79 | 8.0 | 130,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 304.662,80 | 8.0 | 213,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 304.261,42 | 8.0 | 36,84 |
| WDC | WESTERN DIGITAL CORP | IT | 301.571,33 | 8.0 | 139,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 298.531,20 | 8.0 | 145,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 296.698,68 | 7.0 | 212,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 296.702,41 | 7.0 | 26,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 296.437,25 | 7.0 | 47,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 296.369,40 | 7.0 | 108,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 294.655,47 | 7.0 | 282,24 |
| INVE B | INVESTOR CLASS B | Financials | 293.723,69 | 7.0 | 26,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 293.299,55 | 7.0 | 85,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 292.683,27 | 7.0 | 251,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 287.319,87 | 7.0 | 40,48 |
| TRP | TC ENERGY CORP | Energie | 287.087,36 | 7.0 | 41,48 |
| SLB | SLB NV | Energie | 285.985,78 | 7.0 | 29,78 |
| ADSK | AUTODESK INC | IT | 284.181,29 | 7.0 | 212,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 282.096,41 | 7.0 | 135,36 |
| GLE | SOCIETE GENERALE SA | Financials | 280.493,37 | 7.0 | 61,00 |
| PCAR | PACCAR INC | Industrie | 278.404,18 | 7.0 | 82,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 278.271,66 | 7.0 | 136,27 |
| EUR | EUR/GBP | Cash und/oder Derivate | 277.712,75 | 7.0 | 1,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 275.084,39 | 7.0 | 98,53 |
| NDA FI | NORDEA BANK | Financials | 274.808,58 | 7.0 | 14,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 274.504,67 | 7.0 | 57,55 |
| EOG | EOG RESOURCES INC | Energie | 274.134,44 | 7.0 | 79,46 |
| AFL | AFLAC INC | Financials | 273.966,81 | 7.0 | 81,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 271.249,73 | 7.0 | 185,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 270.436,52 | 7.0 | 39,53 |
| SRE | SEMPRA | Versorger | 269.661,61 | 7.0 | 66,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 267.666,84 | 7.0 | 163,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 267.136,95 | 7.0 | 93,27 |
| VST | VISTRA CORP | Versorger | 266.693,46 | 7.0 | 122,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 264.521,98 | 7.0 | 496,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 264.037,54 | 7.0 | 66,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 264.004,61 | 7.0 | 85,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 263.882,67 | 7.0 | 225,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 263.908,50 | 7.0 | 56,41 |
| KMI | KINDER MORGAN INC | Energie | 263.019,21 | 7.0 | 20,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 262.607,95 | 7.0 | 33,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 261.858,33 | 7.0 | 2.447,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 260.510,27 | 7.0 | 43,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 259.917,01 | 7.0 | 74,37 |
| SU | SUNCOR ENERGY INC | Energie | 257.141,77 | 6.0 | 33,79 |
| DHL | DEUTSCHE POST AG | Industrie | 256.847,66 | 6.0 | 40,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 256.743,20 | 6.0 | 144,40 |
| URI | UNITED RENTALS INC | Industrie | 254.769,94 | 6.0 | 625,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 252.602,22 | 6.0 | 296,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 252.185,92 | 6.0 | 53,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 252.146,56 | 6.0 | 88,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 251.961,84 | 6.0 | 59,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 251.601,60 | 6.0 | 21,69 |
| GLEN | GLENCORE PLC | Materialien | 250.132,46 | 6.0 | 4,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 249.761,34 | 6.0 | 23,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 249.291,09 | 6.0 | 296,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 247.703,49 | 6.0 | 114,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 247.541,91 | 6.0 | 87,41 |
| HOLN | HOLCIM LTD AG | Materialien | 247.424,56 | 6.0 | 72,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 244.098,15 | 6.0 | 42,45 |
| ALL | ALLSTATE CORP | Financials | 243.829,11 | 6.0 | 150,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 242.163,42 | 6.0 | 23,05 |
| D | DOMINION ENERGY INC | Versorger | 240.953,21 | 6.0 | 43,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 240.918,60 | 6.0 | 18,44 |
| 9433 | KDDI CORP | Kommunikation | 240.599,24 | 6.0 | 12,81 |
| ENGI | ENGIE SA | Versorger | 240.339,41 | 6.0 | 19,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 239.852,69 | 6.0 | 27,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 239.701,40 | 6.0 | 97,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 239.083,99 | 6.0 | 151,41 |
| PSX | PHILLIPS | Energie | 238.701,30 | 6.0 | 96,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 237.350,23 | 6.0 | 11,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 236.967,81 | 6.0 | 9,88 |
| VLO | VALERO ENERGY CORP | Energie | 236.821,88 | 6.0 | 122,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 236.522,12 | 6.0 | 63,21 |
| DSV | DSV | Industrie | 235.893,93 | 6.0 | 186,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 235.292,87 | 6.0 | 112,04 |
| VOLV B | VOLVO CLASS B | Industrie | 235.085,11 | 6.0 | 23,99 |
| CABK | CAIXABANK SA | Financials | 234.329,26 | 6.0 | 9,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 233.550,52 | 6.0 | 100,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 232.490,11 | 6.0 | 630,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 231.983,23 | 6.0 | 13,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 231.555,30 | 6.0 | 275,33 |
| 6702 | FUJITSU LTD | IT | 231.205,20 | 6.0 | 20,48 |
| SREN | SWISS RE AG | Financials | 230.968,23 | 6.0 | 124,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 230.347,64 | 6.0 | 504,04 |
| FTNT | FORTINET INC | IT | 229.832,53 | 6.0 | 57,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 229.030,32 | 6.0 | 1.748,33 |
| AME | AMETEK INC | Industrie | 228.504,81 | 6.0 | 154,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 227.770,87 | 6.0 | 122,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 227.216,89 | 6.0 | 62,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 225.087,14 | 6.0 | 93,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 223.396,68 | 6.0 | 152,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 222.179,43 | 6.0 | 190,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 222.098,22 | 6.0 | 321,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 221.987,79 | 6.0 | 175,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 221.922,93 | 6.0 | 59,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 221.450,99 | 6.0 | 22,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.806,20 | 6.0 | 16,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 220.352,92 | 6.0 | 166,68 |
| OKE | ONEOK INC | Energie | 220.156,53 | 6.0 | 55,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 219.400,97 | 6.0 | 118,66 |
| XEL | XCEL ENERGY INC | Versorger | 219.171,97 | 6.0 | 55,32 |
| MET | METLIFE INC | Financials | 216.328,53 | 5.0 | 59,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 215.217,00 | 5.0 | 295,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 214.942,50 | 5.0 | 74,45 |
| CCO | CAMECO CORP | Energie | 214.802,35 | 5.0 | 73,06 |
| III | 3I GROUP PLC | Financials | 214.363,80 | 5.0 | 32,10 |
| FAST | FASTENAL | Industrie | 213.672,98 | 5.0 | 29,96 |
| NDAQ | NASDAQ INC | Financials | 213.224,80 | 5.0 | 71,60 |
| BAS | BASF N | Materialien | 213.182,50 | 5.0 | 38,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 211.827,20 | 5.0 | 30,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 211.406,71 | 5.0 | 365,76 |
| 6701 | NEC CORP | IT | 211.129,21 | 5.0 | 25,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 210.822,81 | 5.0 | 155,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 210.355,80 | 5.0 | 75,75 |
| GWW | WW GRAINGER INC | Industrie | 209.684,76 | 5.0 | 743,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 209.615,87 | 5.0 | 34,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.734,81 | 5.0 | 186,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 208.592,06 | 5.0 | 3,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 207.599,39 | 5.0 | 33,08 |
| CTVA | CORTEVA INC | Materialien | 207.546,37 | 5.0 | 50,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 207.375,33 | 5.0 | 693,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 205.848,53 | 5.0 | 128,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 205.208,05 | 5.0 | 15,27 |
| EOAN | E.ON N | Versorger | 203.884,58 | 5.0 | 14,32 |
| EXC | EXELON CORP | Versorger | 202.389,87 | 5.0 | 32,53 |
| WDAY | WORKDAY INC CLASS A | IT | 201.369,33 | 5.0 | 152,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 199.368,18 | 5.0 | 40,78 |
| LNG | CHENIERE ENERGY INC | Energie | 198.972,15 | 5.0 | 146,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 198.668,30 | 5.0 | 417,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 197.422,81 | 5.0 | 138,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 197.436,25 | 5.0 | 26,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 197.355,87 | 5.0 | 154,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 196.993,24 | 5.0 | 39,64 |
| DDOG | DATADOG INC CLASS A | IT | 196.790,53 | 5.0 | 99,09 |
| MSCI | MSCI INC | Financials | 196.790,74 | 5.0 | 418,70 |
| ADYEN | ADYEN NV | Financials | 193.381,64 | 5.0 | 1.216,24 |
| ETR | ENTERGY CORP | Versorger | 193.143,02 | 5.0 | 69,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 193.144,22 | 5.0 | 64,49 |
| PRU | PRUDENTIAL PLC | Financials | 192.700,20 | 5.0 | 11,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 192.724,03 | 5.0 | 4,42 |
| MSTR | STRATEGY INC CLASS A | IT | 192.317,27 | 5.0 | 116,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 191.735,41 | 5.0 | 111,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 191.183,31 | 5.0 | 111,28 |
| VMC | VULCAN MATERIALS | Materialien | 190.981,22 | 5.0 | 216,78 |
| LR | LEGRAND SA | Industrie | 190.567,02 | 5.0 | 111,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 189.905,54 | 5.0 | 191,44 |
| EXPN | EXPERIAN PLC | Industrie | 189.790,72 | 5.0 | 33,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 187.724,00 | 5.0 | 94,67 |
| FICO | FAIR ISAAC CORP | IT | 187.454,50 | 5.0 | 1.217,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 186.523,65 | 5.0 | 59,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 186.358,70 | 5.0 | 1,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 186.281,72 | 5.0 | 60,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 186.250,22 | 5.0 | 22,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 185.557,09 | 5.0 | 59,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 184.255,47 | 5.0 | 1.406,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 183.993,53 | 5.0 | 161,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 183.715,14 | 5.0 | 107,94 |
| NUE | NUCOR CORP | Materialien | 182.701,04 | 5.0 | 125,48 |
| ENI | ENI | Energie | 182.350,80 | 5.0 | 14,24 |
| 8002 | MARUBENI CORP | Industrie | 181.212,19 | 5.0 | 20,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 181.034,05 | 5.0 | 153,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 180.858,43 | 5.0 | 46,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 180.740,74 | 5.0 | 74,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 180.553,69 | 5.0 | 15,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.505,04 | 5.0 | 84,35 |
| ASSA B | ASSA ABLOY B | Industrie | 180.395,19 | 5.0 | 28,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 179.765,76 | 5.0 | 7,27 |
| STT | STATE STREET CORP | Financials | 178.499,03 | 5.0 | 95,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 178.039,87 | 4.0 | 101,56 |
| CCI | CROWN CASTLE INC | Immobilien | 176.545,85 | 4.0 | 65,70 |
| FISV | FISERV INC | Financials | 176.558,56 | 4.0 | 48,59 |
| RIO | RIO TINTO LTD | Materialien | 175.746,46 | 4.0 | 73,17 |
| XYZ | BLOCK INC CLASS A | Financials | 174.795,04 | 4.0 | 48,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 174.658,18 | 4.0 | 61,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 173.919,19 | 4.0 | 102,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 173.939,75 | 4.0 | 153,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 173.883,56 | 4.0 | 469,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 173.843,86 | 4.0 | 193,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 173.805,22 | 4.0 | 30,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.117,55 | 4.0 | 166,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 172.250,07 | 4.0 | 11,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 172.285,24 | 4.0 | 69,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 172.134,40 | 4.0 | 131,20 |
| UCB | UCB SA | Gesundheitsversorgung | 172.063,55 | 4.0 | 203,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 172.022,64 | 4.0 | 90,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 171.738,67 | 4.0 | 46,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 171.575,02 | 4.0 | 38,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 170.652,47 | 4.0 | 20,54 |
| PCG | PG&E CORP | Versorger | 169.846,75 | 4.0 | 12,05 |
| 8053 | SUMITOMO CORP | Industrie | 168.973,19 | 4.0 | 25,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 168.858,61 | 4.0 | 160,21 |
| VTR | VENTAS REIT INC | Immobilien | 168.693,96 | 4.0 | 57,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 168.716,07 | 4.0 | 209,59 |
| SSE | SSE PLC | Versorger | 168.440,50 | 4.0 | 22,31 |
| GIVN | GIVAUDAN SA | Materialien | 168.066,19 | 4.0 | 2.948,54 |
| SAND | SANDVIK | Industrie | 167.304,74 | 4.0 | 24,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 167.316,60 | 4.0 | 74,07 |
| CPRT | COPART INC | Industrie | 166.635,64 | 4.0 | 27,98 |
| RWE | RWE AG | Versorger | 166.032,21 | 4.0 | 40,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 166.013,76 | 4.0 | 65,44 |
| NOKIA | NOKIA | IT | 165.976,36 | 4.0 | 4,81 |
| 8591 | ORIX CORP | Financials | 165.882,22 | 4.0 | 21,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 165.839,64 | 4.0 | 15,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 164.657,39 | 4.0 | 181,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 164.475,23 | 4.0 | 20,34 |
| FER | FERROVIAL | Industrie | 164.123,52 | 4.0 | 48,17 |
| 6954 | FANUC CORP | Industrie | 164.051,47 | 4.0 | 28,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.933,43 | 4.0 | 145,72 |
| PAYX | PAYCHEX INC | Industrie | 162.819,56 | 4.0 | 80,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 162.812,71 | 4.0 | 743,44 |
| G | ASSICURAZIONI GENERALI | Financials | 161.910,10 | 4.0 | 31,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 161.611,59 | 4.0 | 48,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 161.483,70 | 4.0 | 94,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 161.502,13 | 4.0 | 149,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 160.785,67 | 4.0 | 123,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 160.679,74 | 4.0 | 15,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 160.301,93 | 4.0 | 53,79 |
| MTB | M&T BANK CORP | Financials | 159.906,90 | 4.0 | 151,14 |
| CIEN | CIENA CORP | IT | 159.483,33 | 4.0 | 182,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 158.654,58 | 4.0 | 48,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 158.002,20 | 4.0 | 151,93 |
| ORA | ORANGE SA | Kommunikation | 158.006,07 | 4.0 | 12,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 158.012,65 | 4.0 | 22,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 157.963,56 | 4.0 | 83,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.825,22 | 4.0 | 62,70 |
| K | KINROSS GOLD CORP | Materialien | 157.819,32 | 4.0 | 20,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 157.443,00 | 4.0 | 35,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 156.471,47 | 4.0 | 78,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.218,75 | 4.0 | 31,25 |
| CLS | CELESTICA INC | IT | 155.791,81 | 4.0 | 223,84 |
| SIKA | SIKA AG | Materialien | 155.441,68 | 4.0 | 152,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 155.097,39 | 4.0 | 12,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.879,11 | 4.0 | 75,11 |
| PRY | PRYSMIAN | Industrie | 154.600,02 | 4.0 | 78,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.289,99 | 4.0 | 54,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.130,76 | 4.0 | 162,59 |
| NRG | NRG ENERGY INC | Versorger | 154.098,01 | 4.0 | 123,08 |
| XYL | XYLEM INC | Industrie | 152.852,26 | 4.0 | 101,56 |
| CBK | COMMERZBANK AG | Financials | 152.502,44 | 4.0 | 31,69 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 152.240,83 | 4.0 | 10,65 |
| EQT | EQT CORP | Energie | 152.222,40 | 4.0 | 39,60 |
| RKLB | ROCKET LAB CORP | Industrie | 151.642,27 | 4.0 | 56,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.228,64 | 4.0 | 859,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 150.356,36 | 4.0 | 169,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 149.449,80 | 4.0 | 49,80 |
| 6301 | KOMATSU LTD | Industrie | 149.013,85 | 4.0 | 23,65 |
| ASM | ASM INTERNATIONAL NV | IT | 148.960,45 | 4.0 | 482,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 148.155,00 | 4.0 | 51,00 |
| DANSKE | DANSKE BANK | Financials | 147.794,48 | 4.0 | 37,24 |
| SAMPO | SAMPO CLASS A | Financials | 147.156,77 | 4.0 | 8,91 |
| MDB | MONGODB INC CLASS A | IT | 146.834,37 | 4.0 | 296,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 145.196,02 | 4.0 | 20,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 145.145,33 | 4.0 | 17,90 |
| AMRZ | AMRIZE AG | Materialien | 145.103,42 | 4.0 | 41,06 |
| 9432 | NTT INC | Kommunikation | 144.353,97 | 4.0 | 0,75 |
| TER | TERADYNE INC | IT | 143.908,27 | 4.0 | 153,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 143.744,86 | 4.0 | 163,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 143.610,33 | 4.0 | 101,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 143.634,82 | 4.0 | 920,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.425,29 | 4.0 | 112,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 143.317,12 | 4.0 | 241,68 |
| RJF | RAYMOND JAMES INC | Financials | 142.998,52 | 4.0 | 121,19 |
| IR | INGERSOLL RAND INC | Industrie | 142.740,86 | 4.0 | 59,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 142.427,38 | 4.0 | 195,91 |
| KBC | KBC GROEP | Financials | 141.975,09 | 4.0 | 98,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 141.343,68 | 4.0 | 16,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 141.357,85 | 4.0 | 25,24 |
| ERIC B | ERICSSON B | IT | 141.222,84 | 4.0 | 7,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.676,79 | 4.0 | 117,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 140.637,20 | 4.0 | 9,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 140.304,43 | 4.0 | 11,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 139.164,53 | 4.0 | 459,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 138.223,02 | 3.0 | 267,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.134,42 | 3.0 | 8,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.462,00 | 3.0 | 25,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 136.892,64 | 3.0 | 6,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 136.808,92 | 3.0 | 31,39 |
| VICI | VICI PPTYS INC | Immobilien | 136.746,44 | 3.0 | 20,85 |
| 6146 | DISCO CORP | IT | 136.723,75 | 3.0 | 227,87 |
| FSLR | FIRST SOLAR INC | IT | 136.560,36 | 3.0 | 203,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 135.897,79 | 3.0 | 17,42 |
| AV. | AVIVA PLC | Financials | 135.839,42 | 3.0 | 6,83 |
| NTR | NUTRIEN LTD | Materialien | 135.009,71 | 3.0 | 46,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.848,28 | 3.0 | 135,12 |
| 7751 | CANON INC | IT | 133.692,86 | 3.0 | 21,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 133.214,48 | 3.0 | 19,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 133.059,33 | 3.0 | 43,74 |
| SWED A | SWEDBANK | Financials | 132.158,39 | 3.0 | 26,21 |
| KER | KERING SA | Zyklische Konsumgüter | 131.778,88 | 3.0 | 265,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 131.254,36 | 3.0 | 37,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 130.570,80 | 3.0 | 20,82 |
| FTS | FORTIS INC | Versorger | 130.103,27 | 3.0 | 38,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 130.048,49 | 3.0 | 54,21 |
| AEE | AMEREN CORP | Versorger | 128.951,38 | 3.0 | 74,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 128.641,64 | 3.0 | 97,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 128.593,31 | 3.0 | 1.045,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 128.558,74 | 3.0 | 33,51 |
| DTE | DTE ENERGY | Versorger | 128.332,18 | 3.0 | 96,56 |
| GEBN | GEBERIT AG | Industrie | 128.336,58 | 3.0 | 580,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.702,93 | 3.0 | 107,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.567,38 | 3.0 | 16,62 |
| FMG | FORTESCUE LTD | Materialien | 127.408,01 | 3.0 | 10,97 |
| PPL | PPL CORP | Versorger | 127.306,26 | 3.0 | 26,01 |
| EME | EMCOR GROUP INC | Industrie | 127.256,93 | 3.0 | 473,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.116,04 | 3.0 | 49,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 126.596,64 | 3.0 | 12,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 126.581,26 | 3.0 | 7,02 |
| DNB | DNB BANK | Financials | 126.124,62 | 3.0 | 20,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 125.923,80 | 3.0 | 41,97 |
| EFX | EQUIFAX INC | Industrie | 125.405,73 | 3.0 | 158,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 125.151,61 | 3.0 | 48,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 124.790,14 | 3.0 | 183,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 124.528,00 | 3.0 | 96,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 124.448,24 | 3.0 | 125,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 124.251,58 | 3.0 | 28,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 124.069,16 | 3.0 | 12,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 124.084,68 | 3.0 | 38,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.098,41 | 3.0 | 95,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.043,60 | 3.0 | 2,64 |
| POLI | BANK HAPOALIM BM | Financials | 123.898,36 | 3.0 | 17,31 |
| 5803 | FUJIKURA LTD | Industrie | 123.752,45 | 3.0 | 82,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 123.056,14 | 3.0 | 92,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.726,40 | 3.0 | 133,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 122.676,24 | 3.0 | 29,92 |
| KNEBV | KONE | Industrie | 122.485,85 | 3.0 | 53,05 |
| 6762 | TDK CORP | IT | 122.374,43 | 3.0 | 10,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.068,27 | 3.0 | 130,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.769,73 | 3.0 | 45,13 |
| MKL | MARKEL GROUP INC | Financials | 121.509,42 | 3.0 | 1.578,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 121.285,99 | 3.0 | 114,64 |
| EXE | EXPAND ENERGY CORP | Energie | 121.234,87 | 3.0 | 81,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 121.112,17 | 3.0 | 19,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 120.979,63 | 3.0 | 43,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.534,31 | 3.0 | 60,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.525,99 | 3.0 | 0,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 119.677,63 | 3.0 | 103,17 |
| ZS | ZSCALER INC | IT | 119.434,57 | 3.0 | 163,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 119.380,42 | 3.0 | 163,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.299,07 | 3.0 | 18,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 119.190,89 | 3.0 | 77,30 |
| HAL | HALLIBURTON | Energie | 119.035,85 | 3.0 | 21,93 |
| CAP | CAPGEMINI | IT | 118.967,18 | 3.0 | 122,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.099,70 | 3.0 | 20,41 |
| DOV | DOVER CORP | Industrie | 117.885,00 | 3.0 | 145,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 117.616,67 | 3.0 | 323,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.331,78 | 3.0 | 41,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 117.261,13 | 3.0 | 24,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 117.110,16 | 3.0 | 119,62 |
| NSIS B | NOVOZYMES B | Materialien | 116.448,43 | 3.0 | 46,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 116.407,79 | 3.0 | 322,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 116.107,20 | 3.0 | 179,18 |
| WSP | WSP GLOBAL INC | Industrie | 116.085,71 | 3.0 | 134,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 115.993,80 | 3.0 | 10,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 115.709,81 | 3.0 | 107,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 115.402,96 | 3.0 | 94,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 115.357,53 | 3.0 | 10,21 |
| ES | EVERSOURCE ENERGY | Versorger | 114.996,19 | 3.0 | 50,41 |
| JBL | JABIL INC | IT | 114.674,93 | 3.0 | 178,07 |
| HUBB | HUBBELL INC | Industrie | 114.557,05 | 3.0 | 342,99 |
| STE | STERIS | Gesundheitsversorgung | 114.462,76 | 3.0 | 185,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 113.190,00 | 3.0 | 42,00 |
| HO | THALES SA | Industrie | 113.123,42 | 3.0 | 204,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 113.080,80 | 3.0 | 33,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 112.860,57 | 3.0 | 76,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 112.619,33 | 3.0 | 131,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 112.058,46 | 3.0 | 79,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.017,80 | 3.0 | 76,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 111.853,99 | 3.0 | 367,94 |
| DVN | DEVON ENERGY CORP | Energie | 111.702,47 | 3.0 | 28,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 111.631,20 | 3.0 | 77,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.477,46 | 3.0 | 14,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 110.758,36 | 3.0 | 10,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 110.781,15 | 3.0 | 6,15 |
| VLTO | VERALTO CORP | Industrie | 110.611,85 | 3.0 | 72,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.338,20 | 3.0 | 88,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.344,00 | 3.0 | 282,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 109.838,76 | 3.0 | 37,81 |
| ALAB | ASTERA LABS INC | IT | 109.598,10 | 3.0 | 133,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.546,66 | 3.0 | 24,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 109.506,84 | 3.0 | 61,66 |
| FLEX | FLEX LTD | IT | 109.293,75 | 3.0 | 47,17 |
| FE | FIRSTENERGY CORP | Versorger | 109.260,99 | 3.0 | 33,53 |
| CVE | CENOVUS ENERGY INC | Energie | 109.211,23 | 3.0 | 12,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.093,72 | 3.0 | 109.093,98 |
| BRO | BROWN & BROWN INC | Financials | 108.380,52 | 3.0 | 57,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 108.299,54 | 3.0 | 44,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 107.596,74 | 3.0 | 384,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.022,82 | 3.0 | 15,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 106.837,70 | 3.0 | 51,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 106.604,94 | 3.0 | 20,13 |
| BXB | BRAMBLES LTD | Industrie | 106.163,02 | 3.0 | 11,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.170,04 | 3.0 | 139,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.018,39 | 3.0 | 11,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 105.988,11 | 3.0 | 15,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 105.942,22 | 3.0 | 9,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.405,00 | 3.0 | 156,16 |
| HEXA B | HEXAGON CLASS B | IT | 105.307,25 | 3.0 | 8,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 105.193,39 | 3.0 | 3,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.870,39 | 3.0 | 60,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 104.714,40 | 3.0 | 18,07 |
| EUR | EUR/GBP | Cash und/oder Derivate | 104.542,31 | 3.0 | 1,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 104.471,99 | 3.0 | 28,59 |
| REP | REPSOL SA | Energie | 103.834,77 | 3.0 | 14,28 |
| VNA | VONOVIA SE | Immobilien | 103.671,73 | 3.0 | 20,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.489,78 | 3.0 | 112,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.321,62 | 3.0 | 48,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 103.259,50 | 3.0 | 10,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 103.276,53 | 3.0 | 24,59 |
| WRB | WR BERKLEY CORP | Financials | 103.166,58 | 3.0 | 51,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 103.031,16 | 3.0 | 12,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 103.051,35 | 3.0 | 257,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 102.879,10 | 3.0 | 135,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.760,44 | 3.0 | 72,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 102.269,82 | 3.0 | 104,57 |
| SAAB B | SAAB CLASS B | Industrie | 102.270,48 | 3.0 | 45,09 |
| MT | ARCELORMITTAL SA | Materialien | 102.287,91 | 3.0 | 34,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.228,27 | 3.0 | 142,58 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.045,58 | 3.0 | 84,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 101.004,44 | 3.0 | 61,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.816,33 | 3.0 | 233,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 100.736,90 | 3.0 | 73,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 100.593,78 | 3.0 | 209,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 100.532,95 | 3.0 | 8,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 100.550,49 | 3.0 | 8,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 100.364,84 | 3.0 | 30,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 100.043,91 | 3.0 | 50,27 |
| NTAP | NETAPP INC | IT | 100.002,93 | 3.0 | 78,87 |
| AENA | AENA SME SA | Industrie | 99.891,55 | 3.0 | 20,62 |
| BPE | BPER BANCA | Financials | 99.503,64 | 3.0 | 10,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 99.431,79 | 3.0 | 45,95 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 98.686,02 | 2.0 | 20,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 98.352,20 | 2.0 | 77,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.279,97 | 2.0 | 39,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 98.132,22 | 2.0 | 106,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.765,22 | 2.0 | 138,67 |
| KEY | KEYCORP | Financials | 97.720,18 | 2.0 | 15,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.740,31 | 2.0 | 29,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 97.051,60 | 2.0 | 5.391,76 |
| NN | NN GROUP NV | Financials | 96.891,78 | 2.0 | 57,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.910,60 | 2.0 | 135,35 |
| VRSN | VERISIGN INC | IT | 96.568,34 | 2.0 | 178,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 96.491,37 | 2.0 | 35,62 |
| SGSN | SGS SA | Industrie | 96.397,54 | 2.0 | 85,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.889,45 | 2.0 | 102,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 95.893,72 | 2.0 | 26,24 |
| TWLO | TWILIO INC CLASS A | IT | 95.827,11 | 2.0 | 102,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.681,57 | 2.0 | 196,07 |
| SAB | BANCO DE SABADELL SA | Financials | 95.587,78 | 2.0 | 3,00 |
| SCMN | SWISSCOM AG | Kommunikation | 95.469,66 | 2.0 | 539,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 94.944,40 | 2.0 | 5,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 94.911,89 | 2.0 | 22,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 94.785,58 | 2.0 | 5,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 94.741,63 | 2.0 | 99,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.730,15 | 2.0 | 32,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 94.684,48 | 2.0 | 32,56 |
| EQT | EQT | Financials | 94.293,55 | 2.0 | 28,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 94.226,13 | 2.0 | 28,35 |
| HPQ | HP INC | IT | 94.247,59 | 2.0 | 16,39 |
| NI | NISOURCE INC | Versorger | 93.969,96 | 2.0 | 31,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 93.936,94 | 2.0 | 55,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 93.766,65 | 2.0 | 186,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 93.592,93 | 2.0 | 66,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.239,15 | 2.0 | 13,71 |
| RBA | RB GLOBAL INC | Industrie | 93.190,51 | 2.0 | 76,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 92.913,45 | 2.0 | 7,81 |
| SNA | SNAP ON INC | Industrie | 92.806,78 | 2.0 | 259,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 92.741,57 | 2.0 | 1.598,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 92.742,40 | 2.0 | 22,93 |
| CMS | CMS ENERGY CORP | Versorger | 92.589,26 | 2.0 | 52,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 92.522,46 | 2.0 | 7,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 92.442,99 | 2.0 | 58,10 |
| CPAY | CORPAY INC | Financials | 92.403,59 | 2.0 | 222,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.433,02 | 2.0 | 2,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 92.094,77 | 2.0 | 9,81 |
| HUBS | HUBSPOT INC | IT | 92.018,33 | 2.0 | 283,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 91.687,53 | 2.0 | 54,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 91.490,67 | 2.0 | 29,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 91.417,98 | 2.0 | 87,05 |
| HLMA | HALMA PLC | IT | 91.070,00 | 2.0 | 35,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 90.627,61 | 2.0 | 65,34 |
| WRT1V | WARTSILA | Industrie | 90.632,79 | 2.0 | 27,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.547,02 | 2.0 | 156,39 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 90.203,05 | 2.0 | 10,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 89.923,88 | 2.0 | 61,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 89.798,00 | 2.0 | 93,73 |
| FTV | FORTIVE CORP | Industrie | 89.731,80 | 2.0 | 41,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.471,70 | 2.0 | 204,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.349,81 | 2.0 | 20,52 |
| EQNR | EQUINOR | Energie | 89.326,46 | 2.0 | 17,82 |
| AMCR | AMCOR PLC | Materialien | 89.083,70 | 2.0 | 6,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.011,48 | 2.0 | 58,48 |
| CTRA | COTERRA ENERGY INC | Energie | 88.568,15 | 2.0 | 19,70 |
| A5G | AIB GROUP PLC | Financials | 88.568,39 | 2.0 | 8,11 |
| IP | INTERNATIONAL PAPER | Materialien | 88.579,81 | 2.0 | 29,81 |
| PTC | PTC INC | IT | 88.452,00 | 2.0 | 126,00 |
| MRK | MERCK | Gesundheitsversorgung | 88.378,33 | 2.0 | 105,59 |
| DSY | DASSAULT SYSTEMES | IT | 88.341,51 | 2.0 | 20,37 |
| ABN | ABN AMRO BANK NV | Financials | 87.972,67 | 2.0 | 26,32 |
| HNR1 | HANNOVER RUECK | Financials | 87.851,08 | 2.0 | 223,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.861,94 | 2.0 | 3,46 |
| 6988 | NITTO DENKO CORP | Materialien | 87.870,86 | 2.0 | 17,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.805,89 | 2.0 | 9,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 87.667,40 | 2.0 | 128,73 |
| NBIS | NEBIUS NV CLASS A | IT | 87.551,33 | 2.0 | 66,63 |
| L | LOEWS CORP | Financials | 87.371,72 | 2.0 | 77,53 |
| IT | GARTNER INC | IT | 87.262,16 | 2.0 | 175,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.900,08 | 2.0 | 10.862,54 |
| EVRG | EVERGY INC | Versorger | 86.559,20 | 2.0 | 54,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 86.417,72 | 2.0 | 4,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.368,89 | 2.0 | 190,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 85.264,30 | 2.0 | 17,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 85.010,74 | 2.0 | 3,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 84.674,07 | 2.0 | 14,73 |
| IMO | IMPERIAL OIL LTD | Energie | 84.569,24 | 2.0 | 66,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 84.528,03 | 2.0 | 121,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.223,33 | 2.0 | 38,42 |
| ROL | ROLLINS INC | Industrie | 84.187,60 | 2.0 | 43,71 |
| 6920 | LASERTEC CORP | IT | 84.143,15 | 2.0 | 140,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 83.983,67 | 2.0 | 63,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 83.614,79 | 2.0 | 322,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 83.360,17 | 2.0 | 10,57 |
| GDDY | GODADDY INC CLASS A | IT | 82.612,83 | 2.0 | 87,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.513,37 | 2.0 | 100,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.418,31 | 2.0 | 66,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 82.444,05 | 2.0 | 221,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 82.107,29 | 2.0 | 220,72 |
| 7013 | IHI CORP | Industrie | 82.091,73 | 2.0 | 13,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 82.031,76 | 2.0 | 49,84 |
| STMPA | STMICROELECTRONICS NV | IT | 81.922,40 | 2.0 | 20,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 81.811,85 | 2.0 | 63,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 81.737,01 | 2.0 | 54,64 |
| COO | COOPER INC | Gesundheitsversorgung | 81.290,24 | 2.0 | 60,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 80.960,79 | 2.0 | 432,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 80.801,62 | 2.0 | 14,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.492,20 | 2.0 | 190,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 80.323,68 | 2.0 | 134,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 80.248,65 | 2.0 | 55,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 80.224,43 | 2.0 | 6,28 |
| 6971 | KYOCERA CORP | IT | 80.008,85 | 2.0 | 10,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 80.026,11 | 2.0 | 15,69 |
| GIB.A | CGI INC CLASS A | IT | 79.693,62 | 2.0 | 67,59 |
| TRMB | TRIMBLE INC | IT | 79.258,36 | 2.0 | 58,02 |
| BOL | BOLIDEN | Materialien | 79.192,49 | 2.0 | 41,97 |
| 9735 | SECOM LTD | Industrie | 79.090,87 | 2.0 | 26,36 |
| TXT | TEXTRON INC | Industrie | 78.925,33 | 2.0 | 64,48 |
| PNR | PENTAIR | Industrie | 78.672,81 | 2.0 | 78,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 78.566,24 | 2.0 | 145,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 77.806,36 | 2.0 | 28,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.755,77 | 2.0 | 50,39 |
| TOU | TOURMALINE OIL CORP | Energie | 77.571,18 | 2.0 | 33,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.431,11 | 2.0 | 91,85 |
| Q | QNITY ELECTRONICS INC | IT | 77.237,38 | 2.0 | 62,95 |
| 1801 | TAISEI CORP | Industrie | 77.196,27 | 2.0 | 70,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 77.025,60 | 2.0 | 26,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.994,09 | 2.0 | 66,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.703,57 | 2.0 | 75,13 |
| CDW | CDW CORP | IT | 76.542,34 | 2.0 | 98,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.230,16 | 2.0 | 48,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 76.119,88 | 2.0 | 28,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 76.130,13 | 2.0 | 36,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 76.139,88 | 2.0 | 42,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.081,82 | 2.0 | 21,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.007,00 | 2.0 | 7,76 |
| BALL | BALL CORP | Materialien | 75.638,44 | 2.0 | 39,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.650,84 | 2.0 | 155,02 |
| BAMI | BANCO BPM | Financials | 75.600,87 | 2.0 | 11,49 |
| INVH | INVITATION HOMES INC | Immobilien | 75.624,27 | 2.0 | 20,53 |
| DOW | DOW INC | Materialien | 75.308,91 | 2.0 | 17,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 75.221,28 | 2.0 | 18,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.116,84 | 2.0 | 47,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 74.997,16 | 2.0 | 27,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 74.781,32 | 2.0 | 8,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.292,58 | 2.0 | 30,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 74.215,16 | 2.0 | 74,51 |
| INF | INFORMA PLC | Kommunikation | 74.228,82 | 2.0 | 8,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.203,11 | 2.0 | 17,63 |
| HEI | HEICO CORP | Industrie | 74.155,73 | 2.0 | 243,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 73.988,44 | 2.0 | 48,04 |
| 1605 | INPEX CORP | Energie | 73.962,91 | 2.0 | 14,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.893,49 | 2.0 | 103,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 73.820,80 | 2.0 | 90,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 73.599,41 | 2.0 | 16,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 73.324,35 | 2.0 | 23,87 |
| TEF | TELEFONICA SA | Kommunikation | 73.235,60 | 2.0 | 3,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 73.117,38 | 2.0 | 148,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 72.794,69 | 2.0 | 14,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 72.376,87 | 2.0 | 83,10 |
| IEX | IDEX CORP | Industrie | 72.154,55 | 2.0 | 132,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.558,46 | 2.0 | 53,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.476,10 | 2.0 | 19,58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 71.323,35 | 2.0 | 129,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.049,80 | 2.0 | 19,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.843,08 | 2.0 | 11,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.777,67 | 2.0 | 219,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 70.632,56 | 2.0 | 100,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.590,58 | 2.0 | 19,67 |
| 9531 | TOKYO GAS LTD | Versorger | 70.448,07 | 2.0 | 29,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.323,19 | 2.0 | 79,10 |
| GGG | GRACO INC | Industrie | 70.152,18 | 2.0 | 61,21 |
| TRU | TRANSUNION | Industrie | 70.120,65 | 2.0 | 61,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.847,40 | 2.0 | 369,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.811,40 | 2.0 | 59,92 |
| UPM | UPM-KYMMENE | Materialien | 69.568,93 | 2.0 | 21,88 |
| 9532 | OSAKA GAS LTD | Versorger | 69.355,30 | 2.0 | 25,69 |
| 285A | KIOXIA HOLDINGS CORP | IT | 69.109,31 | 2.0 | 49,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.737,78 | 2.0 | 104,15 |
| 11 | HANG SENG BANK LTD | Financials | 68.759,75 | 2.0 | 14,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.015,73 | 2.0 | 58,53 |
| TOST | TOAST INC CLASS A | Financials | 67.762,80 | 2.0 | 25,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 67.589,20 | 2.0 | 5,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 67.592,68 | 2.0 | 9,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 67.274,44 | 2.0 | 70,44 |
| OKTA | OKTA INC CLASS A | IT | 67.283,73 | 2.0 | 61,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 67.198,15 | 2.0 | 13,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 67.153,87 | 2.0 | 243,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 67.171,41 | 2.0 | 54,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.105,48 | 2.0 | 16,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 66.904,99 | 2.0 | 64,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 66.853,70 | 2.0 | 40,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.720,27 | 2.0 | 51,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.650,06 | 2.0 | 28,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.563,42 | 2.0 | 76,42 |
| IAG | IA FINANCIAL INC | Financials | 66.552,48 | 2.0 | 95,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 66.446,94 | 2.0 | 6,64 |
| GEN | GEN DIGITAL INC | IT | 66.295,04 | 2.0 | 19,31 |
| 1812 | KAJIMA CORP | Industrie | 66.247,30 | 2.0 | 27,60 |
| STO | SANTOS LTD | Energie | 66.227,33 | 2.0 | 3,05 |
| AVY | AVERY DENNISON CORP | Materialien | 66.083,82 | 2.0 | 135,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 66.110,06 | 2.0 | 7,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 65.989,97 | 2.0 | 14,86 |
| NDSN | NORDSON CORP | Industrie | 65.702,99 | 2.0 | 178,54 |
| EG | EVEREST GROUP LTD | Financials | 65.657,19 | 2.0 | 247,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 65.523,47 | 2.0 | 35,53 |
| ENTG | ENTEGRIS INC | IT | 65.345,63 | 2.0 | 66,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 65.177,13 | 2.0 | 3,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.136,00 | 2.0 | 40,21 |
| SCG | SCENTRE GROUP | Immobilien | 65.008,88 | 2.0 | 2,10 |
| 9101 | NIPPON YUSEN | Industrie | 64.859,34 | 2.0 | 24,02 |
| EPI A | EPIROC CLASS A | Industrie | 64.730,86 | 2.0 | 16,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.490,98 | 2.0 | 12,18 |
| CHF | CHF/GBP | Cash und/oder Derivate | 64.041,14 | 2.0 | 1,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.949,51 | 2.0 | 315,02 |
| 6326 | KUBOTA CORP | Industrie | 63.960,76 | 2.0 | 10,49 |
| ALFA | ALFA LAVAL | Industrie | 63.915,27 | 2.0 | 37,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.935,67 | 2.0 | 280,42 |
| IONQ | IONQ INC | IT | 63.330,04 | 2.0 | 34,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 63.236,81 | 2.0 | 19,85 |
| CAD | CAD/GBP | Cash und/oder Derivate | 63.155,71 | 2.0 | 1,00 |
| XRO | XERO LTD | IT | 63.116,76 | 2.0 | 55,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.138,69 | 2.0 | 19,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 62.756,12 | 2.0 | 11,41 |
| FFIV | F5 INC | IT | 62.731,78 | 2.0 | 190,10 |
| CRWV | COREWEAVE INC CLASS A | IT | 62.574,67 | 2.0 | 58,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.532,99 | 2.0 | 14,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.438,45 | 2.0 | 3,35 |
| ELE | ENDESA SA | Versorger | 62.406,90 | 2.0 | 27,10 |
| CG | CARLYLE GROUP INC | Financials | 61.896,87 | 2.0 | 45,08 |
| EMA | EMERA INC | Versorger | 61.810,38 | 2.0 | 36,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 61.753,99 | 2.0 | 3,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.663,35 | 2.0 | 56,06 |
| X | TMX GROUP LTD | Financials | 61.563,78 | 2.0 | 27,78 |
| H | HYDRO ONE LTD | Versorger | 61.413,77 | 2.0 | 29,38 |
| BT.A | BT GROUP PLC | Kommunikation | 61.427,62 | 2.0 | 1,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 61.433,00 | 2.0 | 59,36 |
| CAD | CAD/GBP | Cash und/oder Derivate | 61.419,52 | 2.0 | 1,00 |
| SUN | SUNCORP GROUP LTD | Financials | 61.392,67 | 2.0 | 8,82 |
| SGE | THE SAGE GROUP PLC | IT | 61.089,00 | 2.0 | 10,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 60.914,90 | 2.0 | 162,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.498,02 | 2.0 | 18,01 |
| MAS | MASCO CORP | Industrie | 60.219,76 | 2.0 | 47,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 60.233,83 | 2.0 | 1,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 60.097,78 | 2.0 | 50,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.788,81 | 2.0 | 60,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.472,26 | 2.0 | 51,14 |
| WSO | WATSCO INC | Industrie | 59.432,02 | 2.0 | 257,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 59.279,17 | 1.0 | 48,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.114,12 | 1.0 | 80,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 58.963,44 | 1.0 | 32,90 |
| ALLE | ALLEGION PLC | Industrie | 58.881,14 | 1.0 | 119,19 |
| LUN | LUNDIN MINING CORP | Materialien | 58.821,12 | 1.0 | 16,04 |
| SVT | SEVERN TRENT PLC | Versorger | 58.229,10 | 1.0 | 28,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 58.142,52 | 1.0 | 48,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.143,56 | 1.0 | 50,34 |
| 8795 | T&D HOLDINGS INC | Financials | 58.143,78 | 1.0 | 17,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.074,58 | 1.0 | 87,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.923,20 | 1.0 | 31,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 57.891,54 | 1.0 | 0,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.751,67 | 1.0 | 3,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.647,88 | 1.0 | 194,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.572,51 | 1.0 | 16,92 |
| SY1 | SYMRISE AG | Materialien | 57.363,89 | 1.0 | 59,51 |
| BN4 | KEPPEL LTD | Industrie | 57.366,85 | 1.0 | 5,98 |
| VACN | VAT GROUP AG | Industrie | 57.145,05 | 1.0 | 361,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 57.059,64 | 1.0 | 1,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.073,67 | 1.0 | 96,25 |
| NTNX | NUTANIX INC CLASS A | IT | 57.084,30 | 1.0 | 37,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 56.639,00 | 1.0 | 2,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.647,97 | 1.0 | 11,11 |
| SRG | SNAM | Versorger | 56.544,43 | 1.0 | 4,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.548,79 | 1.0 | 314,16 |
| JPY | JPY/GBP | Cash und/oder Derivate | 56.522,45 | 1.0 | 1,00 |
| ALO | ALSTOM SA | Industrie | 56.353,93 | 1.0 | 22,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.261,95 | 1.0 | 16,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 55.938,97 | 1.0 | 129,79 |
| 8473 | SBI HOLDINGS INC | Financials | 55.880,19 | 1.0 | 15,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 55.853,33 | 1.0 | 78,67 |
| AGN | AEGON LTD | Financials | 55.609,94 | 1.0 | 5,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.314,24 | 1.0 | 37,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.338,67 | 1.0 | 76,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.222,44 | 1.0 | 132,11 |
| DOCU | DOCUSIGN INC | IT | 55.002,41 | 1.0 | 48,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 54.944,96 | 1.0 | 32,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 54.897,78 | 1.0 | 68,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.605,30 | 1.0 | 16,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.626,00 | 1.0 | 183,93 |
| CNA | CENTRICA PLC | Versorger | 54.330,95 | 1.0 | 1,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 54.309,59 | 1.0 | 74,70 |
| DT | DYNATRACE INC | IT | 54.270,74 | 1.0 | 31,37 |
| BKT | BANKINTER SA | Financials | 54.218,37 | 1.0 | 12,61 |
| 1802 | OBAYASHI CORP | Industrie | 54.125,14 | 1.0 | 15,46 |
| ENX | EURONEXT NV | Financials | 54.010,24 | 1.0 | 109,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.863,08 | 1.0 | 28,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.644,53 | 1.0 | 7,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 53.484,00 | 1.0 | 12,00 |
| SKA B | SKANSKA B | Industrie | 53.452,23 | 1.0 | 20,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 53.074,97 | 1.0 | 1.712,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 52.880,93 | 1.0 | 44,29 |
| ARX | ARC RESOURCES LTD | Energie | 52.809,12 | 1.0 | 14,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.821,69 | 1.0 | 23,64 |
| IOT | SAMSARA INC CLASS A | IT | 52.588,56 | 1.0 | 25,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.566,41 | 1.0 | 6,57 |
| AKZA | AKZO NOBEL NV | Materialien | 52.208,00 | 1.0 | 51,79 |
| UDR | UDR REIT INC | Immobilien | 52.126,98 | 1.0 | 27,18 |
| ACM | AECOM | Industrie | 52.056,00 | 1.0 | 71,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.844,64 | 1.0 | 115,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 51.591,61 | 1.0 | 8,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.438,77 | 1.0 | 46,64 |
| ORSTED | ORSTED A/S | Versorger | 51.184,32 | 1.0 | 14,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 51.123,10 | 1.0 | 30,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.539,79 | 1.0 | 48,78 |
| 6361 | EBARA CORP | Industrie | 50.539,82 | 1.0 | 17,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.466,43 | 1.0 | 28,99 |
| TEL2 B | TELE2 B | Kommunikation | 50.276,36 | 1.0 | 12,51 |
| PST | POSTE ITALIANE | Financials | 50.206,84 | 1.0 | 18,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 49.921,29 | 1.0 | 6,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 49.847,78 | 1.0 | 14,44 |
| FGR | EIFFAGE SA | Industrie | 49.667,06 | 1.0 | 107,50 |
| G1A | GEA GROUP AG | Industrie | 49.058,99 | 1.0 | 50,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 49.059,84 | 1.0 | 77,50 |
| 6594 | NIDEC CORP | Industrie | 48.975,85 | 1.0 | 10,09 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.957,77 | 1.0 | 6,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.654,57 | 1.0 | 53,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.513,71 | 1.0 | 4,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.525,00 | 1.0 | 8,21 |
| EN | BOUYGUES SA | Industrie | 48.473,98 | 1.0 | 39,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.033,00 | 1.0 | 23,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 47.978,01 | 1.0 | 4,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 47.978,57 | 1.0 | 62,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 47.994,07 | 1.0 | 80,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.871,15 | 1.0 | 3,83 |
| WTC | WISETECH GLOBAL LTD | IT | 47.815,93 | 1.0 | 33,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.831,00 | 1.0 | 33,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 47.728,43 | 1.0 | 6,12 |
| TEL | TELENOR | Kommunikation | 47.561,98 | 1.0 | 10,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 47.455,41 | 1.0 | 129,31 |
| S32 | SOUTH32 LTD | Materialien | 47.053,92 | 1.0 | 1,76 |
| BNZL | BUNZL | Industrie | 46.997,28 | 1.0 | 20,64 |
| FRES | FRESNILLO PLC | Materialien | 46.894,48 | 1.0 | 33,52 |
| TELIA | TELIA COMPANY | Kommunikation | 46.786,06 | 1.0 | 3,19 |
| WISE | WISE PLC CLASS A | Financials | 46.790,83 | 1.0 | 8,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.768,70 | 1.0 | 6,10 |
| DAL | DELTA AIR LINES INC | Industrie | 46.705,02 | 1.0 | 51,16 |
| 6383 | DAIFUKU LTD | Industrie | 46.624,78 | 1.0 | 23,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.324,77 | 1.0 | 62,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.327,82 | 1.0 | 99,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.063,75 | 1.0 | 160,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 45.985,20 | 1.0 | 7,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 45.740,79 | 1.0 | 31,79 |
| BVI | BUREAU VERITAS SA | Industrie | 45.605,99 | 1.0 | 23,36 |
| METSO | METSO CORPORATION | Industrie | 45.207,04 | 1.0 | 13,12 |
| STN | STANTEC INC | Industrie | 45.124,17 | 1.0 | 71,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.008,00 | 1.0 | 19,40 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 44.851,07 | 1.0 | 31,39 |
| NVMI | NOVA LTD | IT | 44.801,83 | 1.0 | 243,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.742,62 | 1.0 | 28,64 |
| BEAN | BELIMO N AG | Industrie | 44.650,64 | 1.0 | 731,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.654,92 | 1.0 | 9,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 44.561,75 | 1.0 | 5,24 |
| EXO | EXOR NV | Financials | 44.260,63 | 1.0 | 63,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.174,00 | 1.0 | 53,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 44.193,25 | 1.0 | 49,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 43.996,05 | 1.0 | 22,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.919,81 | 1.0 | 0,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 43.805,60 | 1.0 | 71,58 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.695,59 | 1.0 | 4,75 |
| NESTE | NESTE | Energie | 43.696,78 | 1.0 | 17,34 |
| STERV | STORA ENSO CLASS R | Materialien | 43.721,19 | 1.0 | 9,42 |
| EDV | ENDEAVOUR MINING | Materialien | 43.581,00 | 1.0 | 36,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.412,35 | 1.0 | 78,22 |
| SKF B | SKF B | Industrie | 43.192,41 | 1.0 | 19,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.949,49 | 1.0 | 41,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.904,80 | 1.0 | 34,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.912,79 | 1.0 | 1,46 |
| TRYG | TRYG | Financials | 42.602,09 | 1.0 | 19,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.334,12 | 1.0 | 22,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.279,01 | 1.0 | 42,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 42.113,68 | 1.0 | 13,16 |
| 4684 | OBIC LTD | IT | 41.911,21 | 1.0 | 23,28 |
| LUG | LUNDIN GOLD INC | Materialien | 41.837,97 | 1.0 | 60,37 |
| ASX | ASX LTD | Financials | 41.845,39 | 1.0 | 25,47 |
| 9697 | CAPCOM LTD | Kommunikation | 41.451,39 | 1.0 | 17,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.410,43 | 1.0 | 3,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.418,06 | 1.0 | 18,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.353,29 | 1.0 | 83,71 |
| KEY | KEYERA CORP | Energie | 41.006,08 | 1.0 | 24,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.943,70 | 1.0 | 12,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.842,09 | 1.0 | 0,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.861,56 | 1.0 | 10,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.643,54 | 1.0 | 3,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 40.488,96 | 1.0 | 6,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.404,30 | 1.0 | 3,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.391,03 | 1.0 | 11,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.338,76 | 1.0 | 23,73 |
| BXP | BXP INC | Immobilien | 40.290,10 | 1.0 | 50,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.214,90 | 1.0 | 12,54 |
| NHY | NORSK HYDRO | Materialien | 40.173,67 | 1.0 | 5,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.186,55 | 1.0 | 132,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 40.125,73 | 1.0 | 90,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.114,92 | 1.0 | 17,76 |
| AKRBP | AKER BP | Energie | 39.813,31 | 1.0 | 19,17 |
| 3659 | NEXON LTD | Kommunikation | 39.828,80 | 1.0 | 18,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 39.833,94 | 1.0 | 1,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.570,62 | 1.0 | 50,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.574,31 | 1.0 | 25,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 39.601,90 | 1.0 | 7,43 |
| OKLO | OKLO INC CLASS A | Versorger | 39.476,30 | 1.0 | 57,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.301,02 | 1.0 | 45,54 |
| ALA | ALTAGAS LTD | Versorger | 39.159,43 | 1.0 | 22,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 38.954,68 | 1.0 | 79,02 |
| TREL B | TRELLEBORG B | Industrie | 38.884,85 | 1.0 | 31,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.756,85 | 1.0 | 13,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.601,68 | 1.0 | 4,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.563,42 | 1.0 | 66,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.565,59 | 1.0 | 17,87 |
| REA | REA GROUP LTD | Kommunikation | 38.538,92 | 1.0 | 91,54 |
| RXL | REXEL SA | Industrie | 38.346,33 | 1.0 | 29,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.184,47 | 1.0 | 81,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.117,02 | 1.0 | 2,38 |
| FORTUM | FORTUM | Versorger | 38.117,95 | 1.0 | 16,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.122,50 | 1.0 | 21,25 |
| CAE | CAE INC | Industrie | 37.874,93 | 1.0 | 22,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.670,96 | 1.0 | 53,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.475,80 | 1.0 | 22,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.353,59 | 1.0 | 2,85 |
| HKD | HKD/GBP | Cash und/oder Derivate | 37.276,07 | 1.0 | 1,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.269,23 | 1.0 | 54,01 |
| OTEX | OPEN TEXT CORP | IT | 37.120,95 | 1.0 | 23,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.137,32 | 1.0 | 2,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.840,58 | 1.0 | 27,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.844,17 | 1.0 | 59,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.683,73 | 1.0 | 5,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 36.617,13 | 1.0 | 110,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.314,00 | 1.0 | 6,02 |
| IFT | INFRATIL LTD | Financials | 36.254,68 | 1.0 | 4,74 |
| TIT | TELECOM ITALIA | Kommunikation | 36.103,04 | 1.0 | 0,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.970,52 | 1.0 | 6,20 |
| VCX | VICINITY CENTRES | Immobilien | 35.945,44 | 1.0 | 1,28 |
| AGS | AGEAS SA | Financials | 35.859,88 | 1.0 | 52,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.870,68 | 1.0 | 11,56 |
| USD | USD/GBP | Cash und/oder Derivate | 35.632,16 | 1.0 | 1,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.564,64 | 1.0 | 4,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.490,84 | 1.0 | 14,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.182,64 | 1.0 | 4,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.152,13 | 1.0 | 676,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.103,38 | 1.0 | 8,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 34.988,89 | 1.0 | 5,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 34.777,70 | 1.0 | 205,79 |
| BNR | BRENNTAG | Industrie | 34.749,58 | 1.0 | 43,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.707,19 | 1.0 | 3,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.562,57 | 1.0 | 31,65 |
| KBX | KNORR BREMSE AG | Industrie | 34.530,83 | 1.0 | 83,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 34.431,11 | 1.0 | 112,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.438,85 | 1.0 | 26,61 |
| TLX | TALANX AG | Financials | 34.409,78 | 1.0 | 97,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.376,81 | 1.0 | 3,72 |
| OMV | OMV AG | Energie | 34.377,96 | 1.0 | 42,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.328,22 | 1.0 | 55,10 |
| 3003 | HULIC LTD | Immobilien | 34.064,57 | 1.0 | 8,11 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 33.871,45 | 1.0 | 6,05 |
| SECU B | SECURITAS B | Industrie | 33.882,26 | 1.0 | 11,76 |
| MNDY | MONDAYCOM LTD | IT | 33.889,61 | 1.0 | 106,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.772,69 | 1.0 | 3,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.603,72 | 1.0 | 41,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.614,87 | 1.0 | 5,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.573,17 | 1.0 | 11,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.357,23 | 1.0 | 4,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.361,18 | 1.0 | 47,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.339,72 | 1.0 | 57,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.333,07 | 1.0 | 4,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.242,66 | 1.0 | 263,83 |
| NICE | NICE LTD | IT | 32.941,00 | 1.0 | 84,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.662,68 | 1.0 | 1.719,09 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.623,42 | 1.0 | 122,64 |
| MNG | M&G PLC | Financials | 32.485,27 | 1.0 | 2,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 32.451,90 | 1.0 | 9,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.465,30 | 1.0 | 36,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.409,33 | 1.0 | 12,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.860,58 | 1.0 | 12,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.866,75 | 1.0 | 12,76 |
| APA | APA GROUP UNITS | Versorger | 31.421,04 | 1.0 | 4,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.359,69 | 1.0 | 9,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.277,27 | 1.0 | 215,71 |
| EPI B | EPIROC CLASS B | Industrie | 31.177,01 | 1.0 | 14,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.790,52 | 1.0 | 12,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.704,42 | 1.0 | 0,79 |
| ELI | ELIA GROUP SA | Versorger | 30.667,76 | 1.0 | 97,67 |
| T | TELUS CORP | Kommunikation | 30.635,99 | 1.0 | 9,71 |
| AM | DASSAULT AVIATION SA | Industrie | 30.266,29 | 1.0 | 244,08 |
| CAR | CAR GROUP LTD | Kommunikation | 30.280,59 | 1.0 | 15,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.237,98 | 1.0 | 9,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.944,91 | 1.0 | 56,93 |
| GET | GETLINK | Industrie | 29.956,17 | 1.0 | 13,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.619,70 | 1.0 | 5,49 |
| SYENS | SYENSQO NV | Materialien | 29.519,07 | 1.0 | 60,86 |
| TEN | TENARIS SA | Energie | 29.444,30 | 1.0 | 14,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.352,50 | 1.0 | 35,24 |
| EDEN | EDENRED | Financials | 29.368,18 | 1.0 | 16,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.206,80 | 1.0 | 68,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.931,83 | 1.0 | 22,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 28.837,73 | 1.0 | 72,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.796,36 | 1.0 | 7,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.664,11 | 1.0 | 22,05 |
| 4689 | LY CORP | Kommunikation | 28.617,28 | 1.0 | 1,97 |
| HOT | HOCHTIEF AG | Industrie | 28.573,38 | 1.0 | 294,57 |
| IGM | IGM FINANCIAL INC | Financials | 28.575,80 | 1.0 | 33,42 |
| BMED | BANCA MEDIOLANUM | Financials | 28.591,77 | 1.0 | 17,13 |
| INDT | INDUTRADE | Industrie | 28.445,94 | 1.0 | 18,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.356,75 | 1.0 | 15,55 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.231,74 | 1.0 | 14,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.059,22 | 1.0 | 25,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.955,67 | 1.0 | 33,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 27.903,65 | 1.0 | 63,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.366,37 | 1.0 | 181,23 |
| 3626 | TIS INC | IT | 27.355,63 | 1.0 | 24,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.170,11 | 1.0 | 7,47 |
| 5201 | AGC INC | Industrie | 27.022,60 | 1.0 | 24,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.001,31 | 1.0 | 10,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.963,64 | 1.0 | 94,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.914,30 | 1.0 | 32,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.825,33 | 1.0 | 10,32 |
| HAG | HENSOLDT AG | Industrie | 26.734,92 | 1.0 | 66,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.681,93 | 1.0 | 17,33 |
| USD | USD/GBP | Cash und/oder Derivate | 26.680,26 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.640,04 | 1.0 | 1,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.584,70 | 1.0 | 33,11 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.468,64 | 1.0 | 20,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.491,78 | 1.0 | 157,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.425,12 | 1.0 | 37,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 26.083,30 | 1.0 | 28,26 |
| RED | REDEIA CORPORACION SA | Versorger | 26.012,94 | 1.0 | 13,29 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.947,33 | 1.0 | 12,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.830,46 | 1.0 | 1,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.817,01 | 1.0 | 7,38 |
| ELISA | ELISA | Kommunikation | 25.817,51 | 1.0 | 32,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.704,51 | 1.0 | 1.224,03 |
| 8331 | CHIBA BANK LTD | Financials | 25.634,17 | 1.0 | 8,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.586,39 | 1.0 | 23,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.399,35 | 1.0 | 11,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.244,10 | 1.0 | 21,47 |
| 4716 | ORACLE JAPAN CORP | IT | 24.958,64 | 1.0 | 62,40 |
| G24 | SCOUT24 N | Kommunikation | 24.979,34 | 1.0 | 73,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.922,23 | 1.0 | 67,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.898,83 | 1.0 | 16,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.838,50 | 1.0 | 40,72 |
| BKW | BKW N AG | Versorger | 24.779,27 | 1.0 | 157,83 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.785,50 | 1.0 | 10,78 |
| 6586 | MAKITA CORP | Industrie | 24.649,73 | 1.0 | 22,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.519,64 | 1.0 | 22,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.434,22 | 1.0 | 2,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.363,30 | 1.0 | 2,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.343,78 | 1.0 | 44,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.248,57 | 1.0 | 18,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.205,40 | 1.0 | 515,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.174,85 | 1.0 | 3,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.078,61 | 1.0 | 1,76 |
| NEM | NEMETSCHEK | IT | 24.052,97 | 1.0 | 78,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.074,89 | 1.0 | 2,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.012,88 | 1.0 | 3,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 23.981,92 | 1.0 | 37,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.993,14 | 1.0 | 2,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.954,22 | 1.0 | 111,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 23.871,28 | 1.0 | 85,25 |
| MAP | MAPFRE SA | Financials | 23.721,64 | 1.0 | 3,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.693,64 | 1.0 | 183,67 |
| YAR | YARA INTERNATIONAL | Materialien | 23.711,89 | 1.0 | 30,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.639,01 | 1.0 | 22,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.660,32 | 1.0 | 14,13 |
| 7701 | SHIMADZU CORP | IT | 23.660,56 | 1.0 | 19,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.370,87 | 1.0 | 2,39 |
| COV | COVIVIO SA | Immobilien | 23.377,65 | 1.0 | 48,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.350,23 | 1.0 | 7,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.217,06 | 1.0 | 1,85 |
| BCVN | BC VAUD N | Financials | 23.148,11 | 1.0 | 94,10 |
| ANA | ACCIONA SA | Versorger | 23.074,11 | 1.0 | 166,00 |
| DCC | DCC PLC | Industrie | 22.901,76 | 1.0 | 45,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.834,38 | 1.0 | 82,43 |
| BZU | BUZZI | Materialien | 22.773,54 | 1.0 | 44,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.752,55 | 1.0 | 12,21 |
| WIX | WIX.COM LTD | IT | 22.662,16 | 1.0 | 74,79 |
| IMCD | IMCD NV | Industrie | 22.667,86 | 1.0 | 68,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.590,30 | 1.0 | 95,32 |
| 9005 | TOKYU CORP | Industrie | 22.508,19 | 1.0 | 8,66 |
| SGH | SGH LTD | Industrie | 22.179,13 | 1.0 | 23,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.129,87 | 1.0 | 11,85 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.783,46 | 1.0 | 13,61 |
| ICL | ICL GROUP LTD | Materialien | 21.645,88 | 1.0 | 4,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.526,11 | 1.0 | 6,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 21.466,07 | 1.0 | 7.155,35 |
| BOL | BOLLORE | Energie | 21.489,01 | 1.0 | 4,16 |
| 4768 | OTSUKA CORP | IT | 21.405,01 | 1.0 | 15,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.312,73 | 1.0 | 27,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.228,56 | 1.0 | 42,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.157,60 | 1.0 | 1,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 20.737,73 | 1.0 | 19,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.696,37 | 1.0 | 206,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.704,84 | 1.0 | 2,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.577,31 | 1.0 | 53,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.500,05 | 1.0 | 19,86 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.322,18 | 1.0 | 11,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.153,28 | 1.0 | 5,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.125,38 | 1.0 | 22,36 |
| 3064 | MONOTARO LTD | Industrie | 20.109,06 | 1.0 | 11,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.039,42 | 1.0 | 3,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 19.874,19 | 1.0 | 22,08 |
| AMUN | AMUNDI SA | Financials | 19.895,03 | 1.0 | 61,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 19.798,79 | 1.0 | 10,95 |
| SOF | SOFINA SA | Financials | 19.581,66 | 0.0 | 215,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 19.303,01 | 0.0 | 101,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.271,36 | 0.0 | 29,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.783,24 | 0.0 | 6,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 18.656,45 | 0.0 | 6,06 |
| SGD | SGD/GBP | Cash und/oder Derivate | 18.506,51 | 0.0 | 1,00 |
| 4704 | TREND MICRO INC | IT | 18.455,01 | 0.0 | 30,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.410,33 | 0.0 | 11,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.393,45 | 0.0 | 97,32 |
| VER | VERBUND AG | Versorger | 18.275,85 | 0.0 | 54,23 |
| 83 | SINO LAND LTD | Immobilien | 17.892,12 | 0.0 | 0,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.616,86 | 0.0 | 5,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.494,94 | 0.0 | 134,58 |
| GFC | GECINA SA | Immobilien | 17.453,15 | 0.0 | 69,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.981,71 | 0.0 | 26,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.796,42 | 0.0 | 17,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.698,67 | 0.0 | 23,10 |
| 9023 | TOKYO METRO LTD | Industrie | 16.594,47 | 0.0 | 7,54 |
| JPY | JPY/GBP | Cash und/oder Derivate | 16.323,48 | 0.0 | 1,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.283,78 | 0.0 | 5,43 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.136,07 | 0.0 | 17,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.059,83 | 0.0 | 9,75 |
| RAA | RATIONAL AG | Industrie | 16.001,19 | 0.0 | 571,47 |
| RAND | RANDSTAD HOLDING | Industrie | 15.765,81 | 0.0 | 28,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.385,30 | 0.0 | 45,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.295,93 | 0.0 | 24,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.214,03 | 0.0 | 4,80 |
| DKK | DKK/GBP | Cash und/oder Derivate | 15.101,61 | 0.0 | 1,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.008,74 | 0.0 | 26,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.987,44 | 0.0 | 28,55 |
| SDR | SCHRODERS PLC | Financials | 14.905,73 | 0.0 | 4,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.852,17 | 0.0 | 2,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.316,20 | 0.0 | 15,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.614,46 | 0.0 | 23,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.683,21 | 0.0 | 14,09 |
| INPST | INPOST SA | Industrie | 12.493,15 | 0.0 | 9,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.368,15 | 0.0 | 13,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.299,90 | 0.0 | 6,83 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.206,36 | 0.0 | 6,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.108,48 | 0.0 | 20,28 |
| BCE | BCE INC | Kommunikation | 12.086,59 | 0.0 | 17,54 |
| CHF | CHF/GBP | Cash und/oder Derivate | 11.702,73 | 0.0 | 1,00 |
| NEXI | NEXI | Financials | 10.981,99 | 0.0 | 3,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.382,24 | 0.0 | 6,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.018,95 | 0.0 | 0,86 |
| HKD | HKD/GBP | Cash und/oder Derivate | 8.940,40 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 6.342,96 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 5.452,84 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 4.632,00 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 4.390,55 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.202,18 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3.831,43 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 3.826,88 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.542,74 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.551,18 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.187,10 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2.049,19 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 2.080,47 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 1.780,15 | 0.0 | 22,25 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.441,39 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.349,25 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.061,62 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 922,09 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 550,27 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 484,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 393,97 | 0.0 | 0,74 |
| DKK | DKK/GBP | Cash und/oder Derivate | 342,38 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 311,15 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 329,30 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 252,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 227,74 | 0.0 | 0,74 |
| SEK | SEK/GBP | Cash und/oder Derivate | 179,96 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 198,80 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 144,98 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 170,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 158,47 | 0.0 | 0,74 |
| NOK | NOK/GBP | Cash und/oder Derivate | 112,61 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 130,09 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 134,44 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 94,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 83,83 | 0.0 | 0,74 |
| ILS | ILS/GBP | Cash und/oder Derivate | 42,05 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -19,59 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -14,51 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -9,11 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4,55 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 19,37 | 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 | 2.172,89 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.111,48 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,69 | 0.0 | 0,74 |
| SEK | SEK/GBP | Cash und/oder Derivate | -50,76 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -69,37 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -190,18 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -184,72 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -303,66 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -373,29 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -409,47 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -879,57 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.025,08 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.651,00 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.062,01 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -3.906,07 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.148,48 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -4.369,19 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.722,90 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -5.483,70 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7.353,92 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -8.750,95 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -9.143,29 | 0.0 | 42,76 |
| CHF | CHF/GBP | Cash und/oder Derivate | -11.304,63 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -13.734,98 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -17.348,81 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -21.022,69 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -25.538,39 | -1.0 | 8,06 |
| HKD | HKD CASH | Cash und/oder Derivate | -30.717,69 | -1.0 | 9,51 |
| AUD | AUD CASH | Cash und/oder Derivate | -37.612,10 | -1.0 | 49,54 |
| JPY | JPY/GBP | Cash und/oder Derivate | -55.982,08 | -1.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -62.335,23 | -2.0 | 0,47 |
| CAD | CAD/GBP | Cash und/oder Derivate | -63.348,50 | -2.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -89.849,97 | -2.0 | 93,72 |
| EUR | EUR/GBP | Cash und/oder Derivate | -103.994,30 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -117.476,40 | -3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -199.228,32 | -5.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.029.794,06 | -26.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.677.338,76 | -42.0 | 74,07 |
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