Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1429 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.125.828,86 | 530.0 | 136,20 |
| AAPL | APPLE INC | IT | 19.656.886,51 | 471.0 | 198,14 |
| MSFT | MICROSOFT CORP | IT | 14.665.953,10 | 351.0 | 310,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.439.934,96 | 274.0 | 178,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.807.428,38 | 235.0 | 252,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.268.488,72 | 198.0 | 253,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.518.970,50 | 180.0 | 518,37 |
| AVGO | BROADCOM INC | IT | 7.286.971,21 | 175.0 | 242,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.848.541,52 | 140.0 | 309,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.156.469,99 | 100.0 | 226,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.120.587,88 | 99.0 | 766,19 |
| USD | USD/GBP | Cash und/oder Derivate | 3.656.914,78 | 88.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.295.442,77 | 79.0 | 357,58 |
| XOM | EXXON MOBIL CORP | Energie | 2.894.441,39 | 69.0 | 101,56 |
| V | VISA INC CLASS A | Financials | 2.781.938,76 | 67.0 | 244,98 |
| ASML | ASML HOLDING NV | IT | 2.750.260,43 | 66.0 | 1.059,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.726.160,34 | 65.0 | 169,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.668.735,20 | 64.0 | 91,04 |
| MU | MICRON TECHNOLOGY INC | IT | 2.410.751,20 | 58.0 | 321,26 |
| MA | MASTERCARD INC CLASS A | Financials | 2.322.141,45 | 56.0 | 407,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.105.485,73 | 50.0 | 710,59 |
| USD | USD/GBP | Cash und/oder Derivate | 2.033.865,42 | 49.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.960.582,08 | 47.0 | 180,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.955.463,88 | 47.0 | 165,58 |
| BAC | BANK OF AMERICA CORP | Financials | 1.872.564,23 | 45.0 | 39,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.846.829,37 | 44.0 | 277,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.758.804,43 | 42.0 | 112,41 |
| NFLX | NETFLIX INC | Kommunikation | 1.725.161,12 | 41.0 | 60,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.649.512,29 | 40.0 | 108,43 |
| CVX | CHEVRON CORP | Energie | 1.645.734,44 | 39.0 | 127,71 |
| GE | GE AEROSPACE | Industrie | 1.605.903,64 | 38.0 | 226,53 |
| CAT | CATERPILLAR INC | Industrie | 1.588.421,23 | 38.0 | 507,00 |
| CSCO | CISCO SYSTEMS INC | IT | 1.563.862,72 | 37.0 | 59,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.563.177,43 | 37.0 | 332,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.510.856,40 | 36.0 | 55,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.501.807,05 | 36.0 | 13,05 |
| LRCX | LAM RESEARCH CORP | IT | 1.469.179,97 | 35.0 | 174,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.455.948,00 | 35.0 | 140,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.451.995,97 | 35.0 | 230,95 |
| WFC | WELLS FARGO | Financials | 1.451.064,66 | 35.0 | 67,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.418.713,77 | 34.0 | 694,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.399.910,45 | 34.0 | 110,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.394.798,33 | 33.0 | 83,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.375.479,71 | 33.0 | 132,04 |
| ORCL | ORACLE CORP | IT | 1.344.139,89 | 32.0 | 117,45 |
| RTX | RTX CORP | Industrie | 1.322.892,57 | 32.0 | 147,56 |
| AMAT | APPLIED MATERIAL INC | IT | 1.285.645,94 | 31.0 | 240,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.271.244,87 | 30.0 | 209,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.229.136,16 | 29.0 | 70,89 |
| RY | ROYAL BANK OF CANADA | Financials | 1.153.490,57 | 28.0 | 123,54 |
| SIE | SIEMENS N AG | Industrie | 1.132.724,07 | 27.0 | 225,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.124.759,76 | 27.0 | 233,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.083.067,69 | 26.0 | 426,91 |
| INTC | INTEL CORPORATION CORP | IT | 1.082.111,70 | 26.0 | 35,82 |
| MS | MORGAN STANLEY | Financials | 1.081.329,00 | 26.0 | 135,83 |
| SHEL | SHELL PLC | Energie | 1.077.167,43 | 26.0 | 27,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.065.268,43 | 26.0 | 16,66 |
| SAP | SAP | IT | 1.061.366,96 | 25.0 | 151,52 |
| LIN | LINDE PLC | Materialien | 1.058.595,93 | 25.0 | 337,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.055.849,72 | 25.0 | 113,89 |
| C | CITIGROUP INC | Financials | 1.049.588,24 | 25.0 | 85,29 |
| GEV | GE VERNOVA INC | Industrie | 1.004.964,65 | 24.0 | 554,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.001.750,63 | 24.0 | 165,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 979.696,47 | 23.0 | 12,93 |
| CRM | SALESFORCE INC | IT | 978.133,65 | 23.0 | 154,69 |
| AXP | AMERICAN EXPRESS | Financials | 955.120,07 | 23.0 | 258,91 |
| SAN | BANCO SANTANDER SA | Financials | 947.370,45 | 23.0 | 9,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 944.888,12 | 23.0 | 80,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 930.559,72 | 22.0 | 43,22 |
| KLAC | KLA CORP | IT | 922.187,45 | 22.0 | 1.035,00 |
| DIS | WALT DISNEY | Kommunikation | 921.214,13 | 22.0 | 76,65 |
| T | AT&T INC | Kommunikation | 914.222,93 | 22.0 | 19,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 913.150,58 | 22.0 | 32,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 903.717,95 | 22.0 | 252,93 |
| BA | BOEING | Industrie | 899.420,44 | 22.0 | 170,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 883.561,56 | 21.0 | 364,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 881.105,04 | 21.0 | 77,17 |
| APH | AMPHENOL CORP CLASS A | IT | 872.079,25 | 21.0 | 106,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 870.499,20 | 21.0 | 104,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 868.716,41 | 21.0 | 63,35 |
| BHP | BHP GROUP LTD | Materialien | 859.336,19 | 21.0 | 25,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 858.189,66 | 21.0 | 77,18 |
| ALV | ALLIANZ | Financials | 842.297,43 | 20.0 | 328,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 823.168,41 | 20.0 | 3.758,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 821.072,59 | 20.0 | 110,20 |
| SPGI | S&P GLOBAL INC | Financials | 819.320,17 | 20.0 | 387,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 812.850,54 | 19.0 | 195,77 |
| BLK | BLACKROCK INC | Financials | 807.650,54 | 19.0 | 821,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 801.711,26 | 19.0 | 96,80 |
| QCOM | QUALCOMM INC | IT | 799.638,08 | 19.0 | 111,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 781.379,18 | 19.0 | 59,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 779.709,62 | 19.0 | 213,38 |
| MC | LVMH | Zyklische Konsumgüter | 778.810,74 | 19.0 | 465,79 |
| TD | TORONTO DOMINION | Financials | 775.564,74 | 19.0 | 69,22 |
| 6501 | HITACHI LTD | Industrie | 762.886,50 | 18.0 | 24,93 |
| ADI | ANALOG DEVICES INC | IT | 757.069,28 | 18.0 | 232,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 742.880,34 | 18.0 | 19,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 741.710,98 | 18.0 | 18,96 |
| UBSG | UBS GROUP AG | Financials | 739.546,96 | 18.0 | 34,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 737.318,40 | 18.0 | 49,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 732.498,70 | 18.0 | 197,44 |
| ANET | ARISTA NETWORKS INC | IT | 728.631,90 | 17.0 | 101,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 705.467,81 | 17.0 | 163,95 |
| IBE | IBERDROLA SA | Versorger | 703.485,77 | 17.0 | 16,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 700.004,78 | 17.0 | 166,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 699.887,37 | 17.0 | 164,14 |
| ETN | EATON PLC | Industrie | 693.954,61 | 17.0 | 263,76 |
| TTE | TOTALENERGIES | Energie | 692.205,95 | 17.0 | 52,46 |
| UNP | UNION PACIFIC CORP | Industrie | 683.034,39 | 16.0 | 172,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 681.364,77 | 16.0 | 12,31 |
| ABBN | ABB LTD | Industrie | 679.113,77 | 16.0 | 63,46 |
| DE | DEERE | Industrie | 676.858,74 | 16.0 | 390,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 668.149,34 | 16.0 | 128,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 667.612,26 | 16.0 | 67,42 |
| AIR | AIRBUS GROUP | Industrie | 664.415,15 | 16.0 | 167,70 |
| INTU | INTUIT INC | IT | 663.434,03 | 16.0 | 357,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 661.318,66 | 16.0 | 466,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 650.799,12 | 16.0 | 16,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 650.440,14 | 16.0 | 75,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 636.523,84 | 15.0 | 44,32 |
| COP | CONOCOPHILLIPS | Energie | 634.380,83 | 15.0 | 74,69 |
| SAF | SAFRAN SA | Industrie | 627.068,40 | 15.0 | 261,50 |
| WELL | WELLTOWER INC | Immobilien | 626.623,43 | 15.0 | 137,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 625.115,36 | 15.0 | 270,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 618.665,72 | 15.0 | 24,87 |
| NEM | NEWMONT | Materialien | 616.027,26 | 15.0 | 82,81 |
| ADBE | ADOBE INC | IT | 614.639,44 | 15.0 | 215,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 612.953,04 | 15.0 | 24,92 |
| 1299 | AIA GROUP LTD | Financials | 599.333,41 | 14.0 | 8,37 |
| UCG | UNICREDIT | Financials | 597.324,93 | 14.0 | 64,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 595.800,02 | 14.0 | 95,16 |
| 6857 | ADVANTEST CORP | IT | 595.749,80 | 14.0 | 114,57 |
| NOW | SERVICENOW INC | IT | 594.870,67 | 14.0 | 86,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 593.670,99 | 14.0 | 346,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 591.362,67 | 14.0 | 128,73 |
| PGR | PROGRESSIVE CORP | Financials | 588.372,75 | 14.0 | 148,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 587.512,02 | 14.0 | 698,59 |
| CB | CHUBB LTD | Financials | 583.329,66 | 14.0 | 228,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 579.534,56 | 14.0 | 186,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 568.312,41 | 14.0 | 41,01 |
| APP | APPLOVIN CORP CLASS A | IT | 558.227,85 | 13.0 | 354,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 541.098,28 | 13.0 | 137,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 537.794,53 | 13.0 | 322,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 534.585,07 | 13.0 | 21,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 529.856,25 | 13.0 | 19,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 529.744,41 | 13.0 | 336,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 529.243,46 | 13.0 | 621,18 |
| BNP | BNP PARIBAS SA | Financials | 525.907,21 | 13.0 | 79,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 525.614,20 | 13.0 | 143,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 523.596,83 | 13.0 | 67,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 522.245,12 | 13.0 | 69,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 521.083,49 | 12.0 | 45,67 |
| RIO | RIO TINTO PLC | Materialien | 519.332,70 | 12.0 | 68,02 |
| ENB | ENBRIDGE INC | Energie | 511.756,75 | 12.0 | 35,37 |
| BX | BLACKSTONE INC | Financials | 510.691,82 | 12.0 | 103,67 |
| CME | CME GROUP INC CLASS A | Financials | 509.527,62 | 12.0 | 213,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 508.328,16 | 12.0 | 30,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 504.646,88 | 12.0 | 524,04 |
| ISP | INTESA SANPAOLO | Financials | 501.226,43 | 12.0 | 5,17 |
| TMUS | T MOBILE US INC | Kommunikation | 497.795,05 | 12.0 | 143,09 |
| BP. | BP PLC | Energie | 495.828,30 | 12.0 | 4,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 495.474,57 | 12.0 | 19,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 491.940,91 | 12.0 | 181,66 |
| BMO | BANK OF MONTREAL | Financials | 487.816,35 | 12.0 | 101,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 483.429,61 | 12.0 | 55,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 481.256,77 | 12.0 | 127,08 |
| BN | BROOKFIELD CORP CLASS A | Financials | 475.984,87 | 11.0 | 34,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 473.702,92 | 11.0 | 139,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 472.695,65 | 11.0 | 1.575,65 |
| BARC | BARCLAYS PLC | Financials | 470.051,57 | 11.0 | 5,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 469.150,88 | 11.0 | 311,94 |
| WDC | WESTERN DIGITAL CORP | IT | 468.973,73 | 11.0 | 198,30 |
| SO | SOUTHERN | Versorger | 467.110,93 | 11.0 | 64,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 466.984,83 | 11.0 | 502,67 |
| RHM | RHEINMETALL AG | Industrie | 466.789,27 | 11.0 | 1.496,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 464.558,74 | 11.0 | 55,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 460.807,42 | 11.0 | 21,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 457.492,57 | 11.0 | 317,70 |
| DUK | DUKE ENERGY CORP | Versorger | 456.389,98 | 11.0 | 87,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 453.934,68 | 11.0 | 33,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 453.770,95 | 11.0 | 163,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 453.172,03 | 11.0 | 167,04 |
| GLW | CORNING INC | IT | 452.291,76 | 11.0 | 80,98 |
| MRSH | MARSH INC | Financials | 451.993,40 | 11.0 | 138,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 451.505,03 | 11.0 | 21,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 450.689,24 | 11.0 | 19,83 |
| USB | US BANCORP | Financials | 445.579,13 | 11.0 | 42,09 |
| ENEL | ENEL | Versorger | 445.316,75 | 11.0 | 8,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 441.761,20 | 11.0 | 44,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 441.092,35 | 11.0 | 1,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 438.252,33 | 11.0 | 222,12 |
| INGA | ING GROEP NV | Financials | 432.394,27 | 10.0 | 21,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 430.877,88 | 10.0 | 69,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 425.200,04 | 10.0 | 261,50 |
| 8058 | MITSUBISHI CORP | Industrie | 425.132,01 | 10.0 | 19,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 424.062,17 | 10.0 | 89,24 |
| NG. | NATIONAL GRID PLC | Versorger | 422.874,04 | 10.0 | 12,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 416.229,61 | 10.0 | 245,13 |
| MMM | 3M | Industrie | 414.776,09 | 10.0 | 112,59 |
| MCO | MOODYS CORP | Financials | 412.805,28 | 10.0 | 379,42 |
| SNPS | SYNOPSYS INC | IT | 411.269,39 | 10.0 | 336,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 409.074,08 | 10.0 | 364,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 408.941,38 | 10.0 | 71,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 406.510,07 | 10.0 | 91,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 406.295,15 | 10.0 | 198,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 404.505,36 | 10.0 | 1.053,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 402.615,40 | 10.0 | 152,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 402.320,63 | 10.0 | 80,92 |
| CS | AXA SA | Financials | 402.014,50 | 10.0 | 33,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 401.399,01 | 10.0 | 594,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 401.267,43 | 10.0 | 152,05 |
| EMR | EMERSON ELECTRIC | Industrie | 400.491,18 | 10.0 | 109,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 399.555,05 | 10.0 | 254,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 398.743,72 | 10.0 | 212,21 |
| WMB | WILLIAMS INC | Energie | 392.612,07 | 9.0 | 48,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 392.458,12 | 9.0 | 127,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 392.234,51 | 9.0 | 373,20 |
| 8031 | MITSUI LTD | Industrie | 391.965,64 | 9.0 | 23,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 391.857,36 | 9.0 | 19,22 |
| CMI | CUMMINS INC | Industrie | 391.731,14 | 9.0 | 436,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 391.450,62 | 9.0 | 447,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 390.936,97 | 9.0 | 90,24 |
| ABX | BARRICK MINING CORP | Materialien | 390.637,55 | 9.0 | 33,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 386.426,88 | 9.0 | 61,84 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 383.658,20 | 9.0 | 26,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 382.100,38 | 9.0 | 18,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 378.410,32 | 9.0 | 554,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 378.369,02 | 9.0 | 41,92 |
| 8001 | ITOCHU CORP | Industrie | 377.251,33 | 9.0 | 9,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 374.519,63 | 9.0 | 1.758,30 |
| DBK | DEUTSCHE BANK AG | Financials | 371.250,42 | 9.0 | 28,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 368.712,87 | 9.0 | 283,63 |
| CI | CIGNA | Gesundheitsversorgung | 368.230,36 | 9.0 | 199,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 367.227,39 | 9.0 | 250,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 366.804,42 | 9.0 | 43,07 |
| NWG | NATWEST GROUP PLC | Financials | 366.719,76 | 9.0 | 6,84 |
| FDX | FEDEX CORP | Industrie | 366.363,38 | 9.0 | 246,05 |
| KKR | KKR AND CO INC | Financials | 361.269,35 | 9.0 | 83,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 359.603,28 | 9.0 | 67,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 358.242,09 | 9.0 | 234,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 358.119,23 | 9.0 | 38,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 357.591,59 | 9.0 | 48,02 |
| PWR | QUANTA SERVICES INC | Industrie | 356.552,63 | 9.0 | 350,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 356.220,33 | 9.0 | 45,63 |
| INVE B | INVESTOR CLASS B | Financials | 355.700,91 | 9.0 | 28,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 354.557,59 | 8.0 | 222,29 |
| SLB | SLB NV | Energie | 350.092,42 | 8.0 | 35,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 348.984,04 | 8.0 | 193,88 |
| ECL | ECOLAB INC | Materialien | 348.643,37 | 8.0 | 208,15 |
| EUR | EUR/GBP | Cash und/oder Derivate | 348.417,26 | 8.0 | 1,00 |
| CSX | CSX CORP | Industrie | 347.883,40 | 8.0 | 28,17 |
| DG | VINCI SA | Industrie | 347.448,87 | 8.0 | 105,35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 346.180,29 | 8.0 | 54,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 344.805,37 | 8.0 | 296,22 |
| AON | AON PLC CLASS A | Financials | 344.030,09 | 8.0 | 256,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 343.543,05 | 8.0 | 27,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 342.289,15 | 8.0 | 52,89 |
| CTAS | CINTAS CORP | Industrie | 341.963,90 | 8.0 | 140,09 |
| 6861 | KEYENCE CORP | IT | 341.872,88 | 8.0 | 262,98 |
| GLEN | GLENCORE PLC | Materialien | 341.501,64 | 8.0 | 5,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 341.048,95 | 8.0 | 139,43 |
| 7974 | NINTENDO LTD | Kommunikation | 340.627,04 | 8.0 | 46,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 336.707,90 | 8.0 | 42,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 336.614,07 | 8.0 | 65,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 329.851,96 | 8.0 | 38,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 325.607,09 | 8.0 | 57,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 325.571,79 | 8.0 | 249,67 |
| TEL | TE CONNECTIVITY PLC | IT | 321.673,75 | 8.0 | 166,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 321.474,81 | 8.0 | 266,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 320.825,52 | 8.0 | 28,12 |
| REL | RELX PLC | Industrie | 319.273,35 | 8.0 | 25,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 319.230,64 | 8.0 | 36,24 |
| PCAR | PACCAR INC | Industrie | 318.485,88 | 8.0 | 91,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 318.379,72 | 8.0 | 209,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 315.884,53 | 8.0 | 213,87 |
| NDA FI | NORDEA BANK | Financials | 314.399,11 | 8.0 | 14,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 314.084,43 | 8.0 | 20,19 |
| SNOW | SNOWFLAKE INC | IT | 312.867,72 | 7.0 | 139,92 |
| GLE | SOCIETE GENERALE SA | Financials | 311.323,27 | 7.0 | 65,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 306.863,49 | 7.0 | 86,83 |
| TRP | TC ENERGY CORP | Energie | 305.928,96 | 7.0 | 42,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 305.068,90 | 7.0 | 179,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 304.584,19 | 7.0 | 96,79 |
| SU | SUNCOR ENERGY INC | Energie | 303.485,48 | 7.0 | 38,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 303.201,25 | 7.0 | 2.731,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 300.470,29 | 7.0 | 198,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 300.493,08 | 7.0 | 139,50 |
| VOLV B | VOLVO CLASS B | Industrie | 299.254,36 | 7.0 | 27,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 297.512,59 | 7.0 | 148,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 297.078,75 | 7.0 | 22,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 296.213,85 | 7.0 | 140,32 |
| PSX | PHILLIPS | Energie | 291.525,46 | 7.0 | 104,38 |
| SRE | SEMPRA | Versorger | 290.342,01 | 7.0 | 63,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 289.084,14 | 7.0 | 90,23 |
| VLO | VALERO ENERGY CORP | Energie | 288.960,34 | 7.0 | 132,25 |
| KMI | KINDER MORGAN INC | Energie | 287.854,18 | 7.0 | 21,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 287.800,11 | 7.0 | 59,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 286.232,28 | 7.0 | 169,57 |
| AFL | AFLAC INC | Financials | 284.896,42 | 7.0 | 82,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 284.456,06 | 7.0 | 133,86 |
| EOG | EOG RESOURCES INC | Energie | 283.763,32 | 7.0 | 79,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 282.177,51 | 7.0 | 41,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 279.053,17 | 7.0 | 25,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 278.085,24 | 7.0 | 96,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 275.734,24 | 7.0 | 129,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 275.713,81 | 7.0 | 97,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 272.716,57 | 7.0 | 39,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 272.028,99 | 7.0 | 15,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 271.745,00 | 7.0 | 59,67 |
| ALL | ALLSTATE CORP | Financials | 271.510,31 | 7.0 | 147,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 271.471,17 | 7.0 | 91,68 |
| FTNT | FORTINET INC | IT | 270.578,93 | 6.0 | 59,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 270.185,51 | 6.0 | 121,16 |
| DSV | DSV | Industrie | 269.976,99 | 6.0 | 206,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 269.736,54 | 6.0 | 160,65 |
| ENGI | ENGIE SA | Versorger | 269.518,47 | 6.0 | 21,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 268.428,40 | 6.0 | 82,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 267.707,01 | 6.0 | 121,69 |
| DHL | DEUTSCHE POST AG | Industrie | 267.681,39 | 6.0 | 41,16 |
| CCO | CAMECO CORP | Energie | 267.703,78 | 6.0 | 88,06 |
| HOLN | HOLCIM LTD AG | Materialien | 266.909,24 | 6.0 | 76,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 266.024,57 | 6.0 | 860,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 264.062,26 | 6.0 | 44,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 263.396,22 | 6.0 | 299,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 261.127,75 | 6.0 | 24,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 260.802,45 | 6.0 | 12,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 260.578,50 | 6.0 | 617,48 |
| ADSK | AUTODESK INC | IT | 259.367,68 | 6.0 | 187,54 |
| CABK | CAIXABANK SA | Financials | 258.657,49 | 6.0 | 9,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 258.609,14 | 6.0 | 469,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 258.407,60 | 6.0 | 61,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 258.099,91 | 6.0 | 107,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 257.481,54 | 6.0 | 19,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 255.735,08 | 6.0 | 187,08 |
| VST | VISTRA CORP | Versorger | 255.034,14 | 6.0 | 113,20 |
| CTVA | CORTEVA INC | Materialien | 254.823,56 | 6.0 | 53,71 |
| AME | AMETEK INC | Industrie | 254.832,51 | 6.0 | 167,10 |
| BAS | BASF N | Materialien | 253.313,31 | 6.0 | 40,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 253.255,81 | 6.0 | 70,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 252.741,61 | 6.0 | 38,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 252.353,18 | 6.0 | 28,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 251.300,96 | 6.0 | 10,13 |
| D | DOMINION ENERGY INC | Versorger | 250.119,49 | 6.0 | 44,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 248.741,20 | 6.0 | 22,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 248.607,00 | 6.0 | 34,50 |
| MSCI | MSCI INC | Financials | 248.478,81 | 6.0 | 458,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 244.516,92 | 6.0 | 50,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 243.826,97 | 6.0 | 149,40 |
| 9433 | KDDI CORP | Kommunikation | 243.291,30 | 6.0 | 12,56 |
| FAST | FASTENAL | Industrie | 242.483,80 | 6.0 | 32,87 |
| 6702 | FUJITSU LTD | IT | 240.967,75 | 6.0 | 20,61 |
| URI | UNITED RENTALS INC | Industrie | 240.653,52 | 6.0 | 571,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 240.155,44 | 6.0 | 38,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 239.917,12 | 6.0 | 80,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 237.619,75 | 6.0 | 124,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 237.130,76 | 6.0 | 314,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.135,78 | 6.0 | 16,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 234.672,10 | 6.0 | 497,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 234.652,61 | 6.0 | 60,65 |
| GWW | WW GRAINGER INC | Industrie | 234.076,96 | 6.0 | 804,39 |
| EXC | EXELON CORP | Versorger | 231.898,93 | 6.0 | 32,22 |
| III | 3I GROUP PLC | Financials | 230.176,98 | 6.0 | 33,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 229.376,74 | 5.0 | 38,12 |
| OKE | ONEOK INC | Energie | 228.488,63 | 5.0 | 55,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 227.620,65 | 5.0 | 44,29 |
| EOAN | E.ON N | Versorger | 227.091,53 | 5.0 | 15,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 225.720,08 | 5.0 | 390,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 225.009,55 | 5.0 | 170,33 |
| XEL | XCEL ENERGY INC | Versorger | 223.978,35 | 5.0 | 54,67 |
| SREN | SWISS RE AG | Financials | 223.545,95 | 5.0 | 116,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 223.045,21 | 5.0 | 3,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 222.615,91 | 5.0 | 184,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 221.626,86 | 5.0 | 158,30 |
| MET | METLIFE INC | Financials | 220.261,09 | 5.0 | 58,58 |
| 8053 | SUMITOMO CORP | Industrie | 219.843,30 | 5.0 | 28,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 218.997,64 | 5.0 | 26,06 |
| NDAQ | NASDAQ INC | Financials | 218.732,70 | 5.0 | 71,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 218.688,90 | 5.0 | 87,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 217.341,52 | 5.0 | 15,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 216.244,06 | 5.0 | 248,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 215.034,49 | 5.0 | 145,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 214.306,78 | 5.0 | 246,61 |
| 6701 | NEC CORP | IT | 214.274,54 | 5.0 | 24,62 |
| LNG | CHENIERE ENERGY INC | Energie | 214.048,83 | 5.0 | 152,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 213.125,42 | 5.0 | 68,82 |
| 8002 | MARUBENI CORP | Industrie | 212.887,72 | 5.0 | 23,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 212.051,34 | 5.0 | 83,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 211.433,64 | 5.0 | 162,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 209.724,82 | 5.0 | 73,05 |
| PRU | PRUDENTIAL PLC | Financials | 208.071,18 | 5.0 | 12,06 |
| LR | LEGRAND SA | Industrie | 207.725,28 | 5.0 | 117,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 206.159,93 | 5.0 | 169,68 |
| SAND | SANDVIK | Industrie | 205.870,95 | 5.0 | 28,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 204.642,86 | 5.0 | 199,46 |
| VMC | VULCAN MATERIALS | Materialien | 204.507,88 | 5.0 | 224,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 204.171,62 | 5.0 | 54,24 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 203.983,95 | 5.0 | 26,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 203.757,30 | 5.0 | 114,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 203.533,30 | 5.0 | 123,35 |
| TER | TERADYNE INC | IT | 202.333,99 | 5.0 | 183,11 |
| ETR | ENTERGY CORP | Versorger | 201.315,55 | 5.0 | 70,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 200.364,69 | 5.0 | 163,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 200.356,50 | 5.0 | 39,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 200.290,76 | 5.0 | 99,35 |
| NUE | NUCOR CORP | Materialien | 199.849,42 | 5.0 | 132,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 198.816,80 | 5.0 | 57,30 |
| ENI | ENI | Energie | 197.314,05 | 5.0 | 14,90 |
| UCB | UCB SA | Gesundheitsversorgung | 196.861,11 | 5.0 | 225,50 |
| WDAY | WORKDAY INC CLASS A | IT | 196.821,76 | 5.0 | 127,23 |
| ASM | ASM INTERNATIONAL NV | IT | 195.376,59 | 5.0 | 612,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 195.072,29 | 5.0 | 863,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 194.952,07 | 5.0 | 273,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 194.688,68 | 5.0 | 60,84 |
| ASSA B | ASSA ABLOY B | Industrie | 194.630,03 | 5.0 | 29,81 |
| RWE | RWE AG | Versorger | 194.494,35 | 5.0 | 46,24 |
| DDOG | DATADOG INC CLASS A | IT | 194.510,14 | 5.0 | 94,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 194.444,92 | 5.0 | 4,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 193.428,88 | 5.0 | 109,90 |
| 6301 | KOMATSU LTD | Industrie | 190.361,73 | 5.0 | 29,29 |
| RIO | RIO TINTO LTD | Materialien | 189.822,28 | 5.0 | 76,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 189.503,55 | 5.0 | 49,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.161,79 | 5.0 | 58,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 188.791,41 | 5.0 | 203,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.524,45 | 5.0 | 58,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 188.486,33 | 5.0 | 0,99 |
| SSE | SSE PLC | Versorger | 188.274,99 | 5.0 | 24,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 187.987,00 | 5.0 | 7,36 |
| STT | STATE STREET CORP | Financials | 187.864,23 | 5.0 | 97,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 187.737,55 | 4.0 | 95,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 187.396,46 | 4.0 | 60,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 186.917,70 | 4.0 | 171,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 186.706,23 | 4.0 | 41,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 185.605,33 | 4.0 | 46,27 |
| JPY | JPY/GBP | Cash und/oder Derivate | 185.538,59 | 4.0 | 1,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 183.418,87 | 4.0 | 480,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 182.490,71 | 4.0 | 100,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 181.887,90 | 4.0 | 70,97 |
| DANSKE | DANSKE BANK | Financials | 181.604,98 | 4.0 | 38,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 181.424,59 | 4.0 | 81,98 |
| MTB | M&T BANK CORP | Financials | 181.060,91 | 4.0 | 165,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 180.708,95 | 4.0 | 77,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 180.588,22 | 4.0 | 137,85 |
| K | KINROSS GOLD CORP | Materialien | 180.122,73 | 4.0 | 23,13 |
| ORA | ORANGE SA | Kommunikation | 180.025,63 | 4.0 | 13,75 |
| ADYEN | ADYEN NV | Financials | 179.602,18 | 4.0 | 1.095,13 |
| CPRT | COPART INC | Industrie | 179.393,49 | 4.0 | 29,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 179.341,16 | 4.0 | 87,44 |
| CIEN | CIENA CORP | IT | 178.303,76 | 4.0 | 197,02 |
| PRY | PRYSMIAN | Industrie | 178.107,27 | 4.0 | 87,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 178.048,04 | 4.0 | 46,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 177.992,41 | 4.0 | 100,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 177.533,87 | 4.0 | 13,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 177.569,96 | 4.0 | 1.315,33 |
| 6146 | DISCO CORP | IT | 176.199,32 | 4.0 | 293,67 |
| SWED A | SWEDBANK | Financials | 175.989,01 | 4.0 | 28,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 175.528,06 | 4.0 | 186,93 |
| FER | FERROVIAL | Industrie | 175.276,60 | 4.0 | 49,74 |
| MSTR | STRATEGY INC CLASS A | IT | 175.004,98 | 4.0 | 102,46 |
| 8591 | ORIX CORP | Financials | 174.634,36 | 4.0 | 21,83 |
| EME | EMCOR GROUP INC | Industrie | 174.494,77 | 4.0 | 536,91 |
| NTR | NUTRIEN LTD | Materialien | 174.049,82 | 4.0 | 50,30 |
| FISV | FISERV INC | Financials | 173.567,07 | 4.0 | 46,19 |
| CCI | CROWN CASTLE INC | Immobilien | 173.255,43 | 4.0 | 62,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 173.195,55 | 4.0 | 20,16 |
| CAD | CAD/GBP | Cash und/oder Derivate | 173.197,11 | 4.0 | 1,00 |
| VTR | VENTAS REIT INC | Immobilien | 173.025,76 | 4.0 | 56,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 173.064,64 | 4.0 | 58,79 |
| NOKIA | NOKIA | IT | 172.517,66 | 4.0 | 4,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 171.446,03 | 4.0 | 55,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 171.358,62 | 4.0 | 28,94 |
| CLS | CELESTICA INC | IT | 171.319,20 | 4.0 | 208,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 169.923,46 | 4.0 | 23,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 169.605,33 | 4.0 | 107,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 169.446,78 | 4.0 | 32,14 |
| FICO | FAIR ISAAC CORP | IT | 169.286,14 | 4.0 | 1.064,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 169.149,79 | 4.0 | 151,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 168.915,38 | 4.0 | 203,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 168.544,80 | 4.0 | 136,58 |
| 5803 | FUJIKURA LTD | Industrie | 168.506,51 | 4.0 | 93,61 |
| 6954 | FANUC CORP | Industrie | 168.062,01 | 4.0 | 28,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 167.413,58 | 4.0 | 57,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 167.337,49 | 4.0 | 16,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 166.072,34 | 4.0 | 337,55 |
| XYZ | BLOCK INC CLASS A | Financials | 166.030,75 | 4.0 | 44,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 165.883,40 | 4.0 | 63,22 |
| ERIC B | ERICSSON B | IT | 165.595,87 | 4.0 | 8,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 165.394,74 | 4.0 | 80,60 |
| GIVN | GIVAUDAN SA | Materialien | 164.893,04 | 4.0 | 2.794,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 164.270,21 | 4.0 | 1.216,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 163.376,54 | 4.0 | 114,57 |
| IR | INGERSOLL RAND INC | Industrie | 163.097,46 | 4.0 | 65,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 162.868,89 | 4.0 | 14,54 |
| G | ASSICURAZIONI GENERALI | Financials | 162.723,53 | 4.0 | 30,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 162.593,16 | 4.0 | 22,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 162.221,69 | 4.0 | 13,75 |
| EXPN | EXPERIAN PLC | Industrie | 161.413,40 | 4.0 | 27,40 |
| PCG | PG&E CORP | Versorger | 161.307,03 | 4.0 | 11,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 161.209,65 | 4.0 | 89,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 160.361,18 | 4.0 | 32,07 |
| XYL | XYLEM INC | Industrie | 159.716,22 | 4.0 | 102,65 |
| EQT | EQT CORP | Energie | 159.740,23 | 4.0 | 40,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 159.484,06 | 4.0 | 12,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.370,22 | 4.0 | 30,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 158.685,68 | 4.0 | 135,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 158.174,54 | 4.0 | 982,45 |
| PAYX | PAYCHEX INC | Industrie | 157.380,08 | 4.0 | 75,19 |
| KBC | KBC GROEP | Financials | 157.323,67 | 4.0 | 105,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 157.217,22 | 4.0 | 49,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 157.179,87 | 4.0 | 12,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 156.337,60 | 4.0 | 7,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 155.836,00 | 4.0 | 10,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.739,13 | 4.0 | 73,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 155.508,13 | 4.0 | 169,58 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 155.537,15 | 4.0 | 10,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 155.248,10 | 4.0 | 449,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 154.549,79 | 4.0 | 1.016,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 154.383,17 | 4.0 | 105,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 154.199,54 | 4.0 | 17,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 153.330,30 | 4.0 | 112,99 |
| CBK | COMMERZBANK AG | Financials | 153.205,78 | 4.0 | 30,77 |
| DOV | DOVER CORP | Industrie | 153.198,49 | 4.0 | 152,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 153.081,34 | 4.0 | 116,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 152.869,87 | 4.0 | 488,40 |
| RKLB | ROCKET LAB CORP | Industrie | 151.646,34 | 4.0 | 54,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 151.104,13 | 4.0 | 129,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 149.951,44 | 4.0 | 145,30 |
| RJF | RAYMOND JAMES INC | Financials | 149.810,90 | 4.0 | 122,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 149.364,99 | 4.0 | 18,44 |
| SIKA | SIKA AG | Materialien | 148.713,12 | 4.0 | 140,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 148.334,75 | 4.0 | 76,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 148.353,32 | 4.0 | 138,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 148.163,21 | 4.0 | 9,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 147.452,81 | 4.0 | 37,08 |
| 9432 | NTT INC | Kommunikation | 147.330,63 | 4.0 | 0,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 147.190,53 | 4.0 | 276,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 146.430,98 | 4.0 | 22,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 146.235,92 | 4.0 | 149,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.188,65 | 4.0 | 803,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 145.884,37 | 3.0 | 25,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 145.720,80 | 3.0 | 11,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 145.586,42 | 3.0 | 49,81 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 145.401,21 | 3.0 | 6,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 144.841,00 | 3.0 | 48,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 144.792,95 | 3.0 | 13,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 143.623,89 | 3.0 | 12,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 142.688,09 | 3.0 | 157,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 142.419,32 | 3.0 | 232,33 |
| AMRZ | AMRIZE AG | Materialien | 142.027,99 | 3.0 | 38,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 141.999,66 | 3.0 | 53,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 141.931,54 | 3.0 | 131,42 |
| NRG | NRG ENERGY INC | Versorger | 141.696,90 | 3.0 | 109,42 |
| 7751 | CANON INC | IT | 141.592,98 | 3.0 | 22,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 140.842,56 | 3.0 | 8,33 |
| SAMPO | SAMPO CLASS A | Financials | 140.455,95 | 3.0 | 8,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.431,16 | 3.0 | 53,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 140.359,03 | 3.0 | 119,25 |
| MDB | MONGODB INC CLASS A | IT | 140.293,41 | 3.0 | 273,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 140.230,31 | 3.0 | 38,88 |
| VICI | VICI PPTYS INC | Immobilien | 139.160,34 | 3.0 | 20,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 138.946,31 | 3.0 | 25,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 138.929,43 | 3.0 | 41,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.296,66 | 3.0 | 1,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 136.307,98 | 3.0 | 85,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.117,70 | 3.0 | 99,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 135.954,39 | 3.0 | 193,67 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 135.501,77 | 3.0 | 16,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 135.443,67 | 3.0 | 16,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.407,59 | 3.0 | 47,59 |
| HAL | HALLIBURTON | Energie | 135.343,20 | 3.0 | 24,09 |
| FTS | FORTIS INC | Versorger | 135.113,39 | 3.0 | 38,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 134.874,03 | 3.0 | 43,51 |
| AEE | AMEREN CORP | Versorger | 134.203,93 | 3.0 | 75,14 |
| DTE | DTE ENERGY | Versorger | 134.124,93 | 3.0 | 97,55 |
| AV. | AVIVA PLC | Financials | 133.960,41 | 3.0 | 6,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.840,25 | 3.0 | 33,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 133.512,38 | 3.0 | 111,26 |
| PPL | PPL CORP | Versorger | 133.133,96 | 3.0 | 26,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 132.511,76 | 3.0 | 136,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.448,19 | 3.0 | 53,59 |
| DNB | DNB BANK | Financials | 132.449,41 | 3.0 | 21,22 |
| POLI | BANK HAPOALIM BM | Financials | 132.038,87 | 3.0 | 18,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.483,81 | 3.0 | 106,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.179,69 | 3.0 | 16,45 |
| SAAB B | SAAB CLASS B | Industrie | 129.980,98 | 3.0 | 55,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 129.943,98 | 3.0 | 2,67 |
| FMG | FORTESCUE LTD | Materialien | 129.715,74 | 3.0 | 10,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 129.489,47 | 3.0 | 28,90 |
| WSP | WSP GLOBAL INC | Industrie | 129.006,02 | 3.0 | 144,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 128.654,63 | 3.0 | 17,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 128.559,51 | 3.0 | 26,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 128.416,80 | 3.0 | 73,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 128.094,61 | 3.0 | 27,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.933,55 | 3.0 | 21,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 127.757,96 | 3.0 | 87,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.790,72 | 3.0 | 95,15 |
| GEBN | GEBERIT AG | Industrie | 127.357,14 | 3.0 | 558,59 |
| HO | THALES SA | Industrie | 127.203,90 | 3.0 | 222,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 127.022,83 | 3.0 | 68,15 |
| KNEBV | KONE | Industrie | 126.927,52 | 3.0 | 53,13 |
| MT | ARCELORMITTAL SA | Materialien | 126.168,38 | 3.0 | 41,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 125.927,11 | 3.0 | 45,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 125.745,41 | 3.0 | 18,49 |
| HUBB | HUBBELL INC | Industrie | 125.465,82 | 3.0 | 363,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 125.371,14 | 3.0 | 122,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 124.624,21 | 3.0 | 15,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.464,50 | 3.0 | 44,58 |
| CVE | CENOVUS ENERGY INC | Energie | 124.080,58 | 3.0 | 14,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.918,30 | 3.0 | 157,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 123.899,75 | 3.0 | 92,88 |
| STE | STERIS | Gesundheitsversorgung | 123.903,40 | 3.0 | 193,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 123.660,29 | 3.0 | 27,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 122.561,69 | 3.0 | 325,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 122.509,65 | 3.0 | 11,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 122.163,04 | 3.0 | 88,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.090,39 | 3.0 | 128,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 122.000,90 | 3.0 | 71,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 121.734,66 | 3.0 | 48,42 |
| DVN | DEVON ENERGY CORP | Energie | 121.384,66 | 3.0 | 29,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.263,66 | 3.0 | 41,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 121.161,78 | 3.0 | 86,54 |
| EXE | EXPAND ENERGY CORP | Energie | 121.084,88 | 3.0 | 78,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 120.779,48 | 3.0 | 119,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 120.659,39 | 3.0 | 93,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 120.604,63 | 3.0 | 65,62 |
| A5G | AIB GROUP PLC | Financials | 120.387,13 | 3.0 | 8,43 |
| ABN | ABN AMRO BANK NV | Financials | 119.659,27 | 3.0 | 27,26 |
| EFX | EQUIFAX INC | Industrie | 119.553,15 | 3.0 | 146,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 119.464,30 | 3.0 | 44,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.431,36 | 3.0 | 13,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 119.438,49 | 3.0 | 79,84 |
| MKL | MARKEL GROUP INC | Financials | 119.405,03 | 3.0 | 1.492,56 |
| JBL | JABIL INC | IT | 118.865,91 | 3.0 | 178,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 118.739,39 | 3.0 | 10,15 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 117.960,23 | 3.0 | 39,24 |
| FSLR | FIRST SOLAR INC | IT | 117.580,08 | 3.0 | 169,18 |
| ES | EVERSOURCE ENERGY | Versorger | 117.606,02 | 3.0 | 49,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 117.454,62 | 3.0 | 105,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 117.407,95 | 3.0 | 20,40 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 116.948,60 | 3.0 | 313,54 |
| VLTO | VERALTO CORP | Industrie | 116.838,83 | 3.0 | 74,47 |
| CAP | CAPGEMINI | IT | 116.675,86 | 3.0 | 116,21 |
| FE | FIRSTENERGY CORP | Versorger | 116.306,93 | 3.0 | 34,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.232,91 | 3.0 | 56,15 |
| NSIS B | NOVOZYMES B | Materialien | 115.655,53 | 3.0 | 44,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.661,05 | 3.0 | 33,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.595,61 | 3.0 | 114,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.602,13 | 3.0 | 21,09 |
| KER | KERING SA | Zyklische Konsumgüter | 114.995,00 | 3.0 | 223,72 |
| AENA | AENA SME SA | Industrie | 114.584,01 | 3.0 | 22,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.445,73 | 3.0 | 17,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.383,00 | 3.0 | 15,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 114.328,75 | 3.0 | 6,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 114.253,97 | 3.0 | 120,01 |
| FLEX | FLEX LTD | IT | 113.815,92 | 3.0 | 47,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 113.738,56 | 3.0 | 11,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 113.771,59 | 3.0 | 16,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.538,26 | 3.0 | 74,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 113.548,54 | 3.0 | 30,02 |
| 6762 | TDK CORP | IT | 113.245,30 | 3.0 | 9,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 112.941,03 | 3.0 | 282,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 112.519,39 | 3.0 | 10,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 112.171,66 | 3.0 | 278,34 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 112.026,57 | 3.0 | 93,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 112.032,13 | 3.0 | 39,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 111.645,88 | 3.0 | 51,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 111.637,92 | 3.0 | 5,97 |
| BXB | BRAMBLES LTD | Industrie | 111.382,95 | 3.0 | 11,44 |
| ZS | ZSCALER INC | IT | 111.290,52 | 3.0 | 147,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 110.630,12 | 3.0 | 8,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 110.460,86 | 3.0 | 82,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.234,76 | 3.0 | 61,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 110.031,22 | 3.0 | 145,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 109.772,88 | 3.0 | 5,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 109.564,00 | 3.0 | 36,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.447,81 | 3.0 | 348,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.463,68 | 3.0 | 109.464,04 |
| SCMN | SWISSCOM AG | Kommunikation | 109.092,85 | 3.0 | 596,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 108.553,76 | 3.0 | 86,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 108.470,46 | 3.0 | 156,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 108.189,23 | 3.0 | 3,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 108.042,80 | 3.0 | 137,99 |
| VNA | VONOVIA SE | Immobilien | 108.052,78 | 3.0 | 21,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.997,65 | 3.0 | 242,15 |
| 7013 | IHI CORP | Industrie | 108.003,40 | 3.0 | 16,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.612,71 | 3.0 | 5.663,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.562,70 | 3.0 | 35,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.471,00 | 3.0 | 147,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 106.838,16 | 3.0 | 24,85 |
| BPE | BPER BANCA | Financials | 106.778,62 | 3.0 | 10,62 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 106.592,89 | 3.0 | 21,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 106.594,23 | 3.0 | 8,67 |
| REP | REPSOL SA | Energie | 106.513,18 | 3.0 | 14,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 105.831,63 | 3.0 | 69,40 |
| HEXA B | HEXAGON CLASS B | IT | 105.565,96 | 3.0 | 8,35 |
| RBA | RB GLOBAL INC | Industrie | 105.509,25 | 3.0 | 83,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 105.433,57 | 3.0 | 31,41 |
| KEY | KEYCORP | Financials | 105.080,17 | 3.0 | 16,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 105.021,83 | 3.0 | 145,66 |
| SGSN | SGS SA | Industrie | 103.512,98 | 2.0 | 88,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.450,01 | 2.0 | 17,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 103.301,71 | 2.0 | 137,37 |
| VRSN | VERISIGN INC | IT | 103.328,56 | 2.0 | 184,19 |
| WRB | WR BERKLEY CORP | Financials | 103.339,61 | 2.0 | 49,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.137,63 | 2.0 | 198,34 |
| WRT1V | WARTSILA | Industrie | 103.050,63 | 2.0 | 29,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 102.991,74 | 2.0 | 70,45 |
| NN | NN GROUP NV | Financials | 102.464,47 | 2.0 | 58,69 |
| BRO | BROWN & BROWN INC | Financials | 102.077,64 | 2.0 | 52,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 102.009,21 | 2.0 | 103,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 101.477,23 | 2.0 | 14,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 101.385,79 | 2.0 | 23,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.270,52 | 2.0 | 45,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 101.118,87 | 2.0 | 49,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 101.080,34 | 2.0 | 29,73 |
| NI | NISOURCE INC | Versorger | 100.644,62 | 2.0 | 32,31 |
| SNA | SNAP ON INC | Industrie | 100.598,70 | 2.0 | 272,63 |
| BOL | BOLIDEN | Materialien | 100.364,02 | 2.0 | 51,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 99.730,10 | 2.0 | 103,03 |
| IMO | IMPERIAL OIL LTD | Energie | 99.683,95 | 2.0 | 75,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.627,45 | 2.0 | 134,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 99.564,12 | 2.0 | 515,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 99.541,39 | 2.0 | 7,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 99.423,11 | 2.0 | 30,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 99.313,04 | 2.0 | 78,26 |
| EQNR | EQUINOR | Energie | 99.071,13 | 2.0 | 19,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 98.628,42 | 2.0 | 132,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.336,66 | 2.0 | 164,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 97.788,50 | 2.0 | 9,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.599,07 | 2.0 | 2,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 97.155,90 | 2.0 | 67,66 |
| SAB | BANCO DE SABADELL SA | Financials | 96.944,08 | 2.0 | 2,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.782,43 | 2.0 | 9,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.612,02 | 2.0 | 61,34 |
| CPAY | CORPAY INC | Financials | 95.974,49 | 2.0 | 223,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 95.707,21 | 2.0 | 135,75 |
| HLMA | HALMA PLC | IT | 95.744,76 | 2.0 | 35,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.501,20 | 2.0 | 37,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.377,81 | 2.0 | 3,62 |
| ALAB | ASTERA LABS INC | IT | 95.306,46 | 2.0 | 111,86 |
| USD | USD/GBP | Cash und/oder Derivate | 95.170,00 | 2.0 | 1,00 |
| CMS | CMS ENERGY CORP | Versorger | 95.102,07 | 2.0 | 51,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 95.117,81 | 2.0 | 247,06 |
| AMCR | AMCOR PLC | Materialien | 95.060,54 | 2.0 | 32,10 |
| CTRA | COTERRA ENERGY INC | Energie | 94.975,41 | 2.0 | 20,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 94.628,81 | 2.0 | 187,38 |
| MRK | MERCK | Gesundheitsversorgung | 94.643,88 | 2.0 | 109,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 94.245,50 | 2.0 | 57,22 |
| LUN | LUNDIN MINING CORP | Materialien | 94.093,44 | 2.0 | 18,51 |
| NTAP | NETAPP INC | IT | 93.830,50 | 2.0 | 71,52 |
| EQT | EQT | Financials | 93.830,52 | 2.0 | 27,74 |
| Q | QNITY ELECTRONICS INC | IT | 93.818,31 | 2.0 | 73,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 93.543,38 | 2.0 | 7,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 93.401,96 | 2.0 | 188,31 |
| ROL | ROLLINS INC | Industrie | 92.928,96 | 2.0 | 46,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 92.343,42 | 2.0 | 1.539,06 |
| EVRG | EVERGY INC | Versorger | 92.250,08 | 2.0 | 55,74 |
| DOW | DOW INC | Materialien | 91.954,00 | 2.0 | 21,19 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 91.941,08 | 2.0 | 26,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 91.827,50 | 2.0 | 4,55 |
| IP | INTERNATIONAL PAPER | Materialien | 91.845,49 | 2.0 | 29,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.852,50 | 2.0 | 62,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 91.813,33 | 2.0 | 52,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.724,70 | 2.0 | 131,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 91.282,90 | 2.0 | 21,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 91.277,05 | 2.0 | 83,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 91.052,81 | 2.0 | 13,01 |
| L | LOEWS CORP | Financials | 90.585,40 | 2.0 | 77,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 90.493,47 | 2.0 | 103,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.395,86 | 2.0 | 40,83 |
| DSY | DASSAULT SYSTEMES | IT | 90.020,96 | 2.0 | 20,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 89.518,51 | 2.0 | 7,27 |
| ENTG | ENTEGRIS INC | IT | 89.429,17 | 2.0 | 87,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 89.395,94 | 2.0 | 17,88 |
| FTV | FORTIVE CORP | Industrie | 89.214,31 | 2.0 | 39,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 89.218,06 | 2.0 | 9,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 88.987,54 | 2.0 | 10,90 |
| 6920 | LASERTEC CORP | IT | 88.552,18 | 2.0 | 147,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.473,43 | 2.0 | 48,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.371,77 | 2.0 | 64,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 88.166,03 | 2.0 | 3,05 |
| 6971 | KYOCERA CORP | IT | 88.052,52 | 2.0 | 11,01 |
| NBIS | NEBIUS NV CLASS A | IT | 87.982,10 | 2.0 | 64,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 87.639,86 | 2.0 | 15,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.327,02 | 2.0 | 188,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 87.096,31 | 2.0 | 129,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 87.004,69 | 2.0 | 31,08 |
| STMPA | STMICROELECTRONICS NV | IT | 86.710,72 | 2.0 | 20,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 86.688,08 | 2.0 | 155,35 |
| HPQ | HP INC | IT | 86.566,54 | 2.0 | 14,54 |
| HNR1 | HANNOVER RUECK | Financials | 85.791,25 | 2.0 | 211,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.578,25 | 2.0 | 100,44 |
| TWLO | TWILIO INC CLASS A | IT | 85.239,41 | 2.0 | 88,06 |
| USD | USD/GBP | Cash und/oder Derivate | 85.056,93 | 2.0 | 1,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.942,31 | 2.0 | 10.617,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 84.601,34 | 2.0 | 219,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 84.242,69 | 2.0 | 88,03 |
| 6988 | NITTO DENKO CORP | Materialien | 84.196,69 | 2.0 | 16,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.987,40 | 2.0 | 9,65 |
| 9735 | SECOM LTD | Industrie | 83.627,74 | 2.0 | 26,98 |
| PTC | PTC INC | IT | 83.598,55 | 2.0 | 115,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 83.272,20 | 2.0 | 20,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.166,42 | 2.0 | 36,64 |
| COO | COOPER INC | Gesundheitsversorgung | 82.913,70 | 2.0 | 59,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 82.877,31 | 2.0 | 32,60 |
| 9531 | TOKYO GAS LTD | Versorger | 82.702,44 | 2.0 | 33,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.672,83 | 2.0 | 18,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.486,85 | 2.0 | 54,84 |
| BALL | BALL CORP | Materialien | 82.450,62 | 2.0 | 41,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 82.272,33 | 2.0 | 53,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.187,81 | 2.0 | 24,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.988,77 | 2.0 | 132,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 82.008,13 | 2.0 | 13,77 |
| EPI A | EPIROC CLASS A | Industrie | 82.015,49 | 2.0 | 20,71 |
| 1605 | INPEX CORP | Energie | 81.966,15 | 2.0 | 15,76 |
| IEX | IDEX CORP | Industrie | 81.891,66 | 2.0 | 145,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.790,86 | 2.0 | 51,18 |
| 1801 | TAISEI CORP | Industrie | 81.795,04 | 2.0 | 74,36 |
| TXT | TEXTRON INC | Industrie | 81.407,83 | 2.0 | 64,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 81.385,46 | 2.0 | 243,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 80.984,48 | 2.0 | 63,27 |
| PNR | PENTAIR | Industrie | 80.753,57 | 2.0 | 77,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 80.415,29 | 2.0 | 60,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.333,42 | 2.0 | 17,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.022,12 | 2.0 | 50,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 79.857,26 | 2.0 | 182,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.882,28 | 2.0 | 21,39 |
| TOU | TOURMALINE OIL CORP | Energie | 79.882,94 | 2.0 | 32,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.634,70 | 2.0 | 75,34 |
| CHF | CHF/GBP | Cash und/oder Derivate | 79.454,17 | 2.0 | 1,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.136,50 | 2.0 | 79,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 79.062,43 | 2.0 | 27,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 78.853,20 | 2.0 | 15,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 78.774,54 | 2.0 | 174,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.720,98 | 2.0 | 7,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 78.741,29 | 2.0 | 45,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.566,32 | 2.0 | 85,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.035,77 | 2.0 | 92,35 |
| INF | INFORMA PLC | Kommunikation | 77.853,45 | 2.0 | 8,85 |
| STO | SANTOS LTD | Energie | 77.803,46 | 2.0 | 3,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 77.639,88 | 2.0 | 47,78 |
| 9532 | OSAKA GAS LTD | Versorger | 77.474,91 | 2.0 | 27,67 |
| GIB.A | CGI INC CLASS A | IT | 77.446,33 | 2.0 | 63,43 |
| NDSN | NORDSON CORP | Industrie | 77.418,98 | 2.0 | 203,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 77.144,08 | 2.0 | 85,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.163,29 | 2.0 | 64,25 |
| GGG | GRACO INC | Industrie | 77.068,99 | 2.0 | 64,93 |
| BAMI | BANCO BPM | Financials | 76.931,80 | 2.0 | 11,28 |
| HEI | HEICO CORP | Industrie | 76.558,17 | 2.0 | 243,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 76.400,22 | 2.0 | 44,84 |
| IT | GARTNER INC | IT | 76.340,93 | 2.0 | 148,52 |
| VACN | VAT GROUP AG | Industrie | 76.175,27 | 2.0 | 467,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 75.971,38 | 2.0 | 148,96 |
| ALFA | ALFA LAVAL | Industrie | 75.808,35 | 2.0 | 43,20 |
| METSO | METSO CORPORATION | Industrie | 75.485,67 | 2.0 | 14,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.799,92 | 2.0 | 34,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 74.837,36 | 2.0 | 58,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 74.759,55 | 2.0 | 26,98 |
| CDW | CDW CORP | IT | 74.734,54 | 2.0 | 93,07 |
| TEF | TELEFONICA SA | Kommunikation | 74.740,38 | 2.0 | 2,99 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.308,82 | 2.0 | 5,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.189,82 | 2.0 | 19,62 |
| 1812 | KAJIMA CORP | Industrie | 74.205,93 | 2.0 | 29,68 |
| INVH | INVITATION HOMES INC | Immobilien | 73.486,52 | 2.0 | 19,26 |
| OKTA | OKTA INC CLASS A | IT | 72.754,54 | 2.0 | 64,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 72.664,09 | 2.0 | 6,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 72.060,99 | 2.0 | 126,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.041,11 | 2.0 | 97,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 71.987,39 | 2.0 | 65,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.834,01 | 2.0 | 252,05 |
| GDDY | GODADDY INC CLASS A | IT | 71.587,48 | 2.0 | 73,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.561,22 | 2.0 | 22,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 71.515,35 | 2.0 | 3,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 71.364,40 | 2.0 | 266,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.216,71 | 2.0 | 72,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.182,55 | 2.0 | 11,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.872,54 | 2.0 | 363,45 |
| NHY | NORSK HYDRO | Materialien | 70.733,24 | 2.0 | 6,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 70.672,16 | 2.0 | 65,93 |
| TRMB | TRIMBLE INC | IT | 70.432,82 | 2.0 | 49,81 |
| FFIV | F5 INC | IT | 70.450,37 | 2.0 | 206,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 70.380,74 | 2.0 | 100,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.342,81 | 2.0 | 15,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 70.346,80 | 2.0 | 39,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 70.126,21 | 2.0 | 64,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.809,57 | 2.0 | 57,84 |
| 6326 | KUBOTA CORP | Industrie | 69.638,33 | 2.0 | 11,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 69.641,16 | 2.0 | 18,82 |
| AVY | AVERY DENNISON CORP | Materialien | 69.468,02 | 2.0 | 137,29 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 69.337,31 | 2.0 | 83,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.979,12 | 2.0 | 100,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.985,09 | 2.0 | 42,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 68.839,68 | 2.0 | 12,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.639,95 | 2.0 | 12,51 |
| EUR | EUR/GBP | Cash und/oder Derivate | 68.366,68 | 2.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.179,54 | 2.0 | 7,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.009,10 | 2.0 | 49,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.950,57 | 2.0 | 56,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 67.895,74 | 2.0 | 40,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.797,81 | 2.0 | 16,54 |
| WSO | WATSCO INC | Industrie | 67.803,92 | 2.0 | 283,70 |
| 9101 | NIPPON YUSEN | Industrie | 67.549,67 | 2.0 | 24,12 |
| HUBS | HUBSPOT INC | IT | 67.572,31 | 2.0 | 201,11 |
| 6361 | EBARA CORP | Industrie | 67.481,79 | 2.0 | 22,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.397,33 | 2.0 | 285,58 |
| UPM | UPM-KYMMENE | Materialien | 67.019,37 | 2.0 | 20,35 |
| EG | EVEREST GROUP LTD | Financials | 66.705,00 | 2.0 | 243,45 |
| BT.A | BT GROUP PLC | Kommunikation | 66.728,20 | 2.0 | 1,93 |
| TRU | TRANSUNION | Industrie | 66.629,21 | 2.0 | 56,66 |
| SCG | SCENTRE GROUP | Immobilien | 66.175,55 | 2.0 | 2,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 65.459,28 | 2.0 | 64,05 |
| IAG | IA FINANCIAL INC | Financials | 65.317,48 | 2.0 | 90,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.235,08 | 2.0 | 48,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.019,34 | 2.0 | 8,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.898,18 | 2.0 | 54,08 |
| TOST | TOAST INC CLASS A | Financials | 64.439,35 | 2.0 | 23,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 64.441,44 | 2.0 | 92,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.335,42 | 2.0 | 37,62 |
| NVMI | NOVA LTD | IT | 63.980,49 | 2.0 | 336,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 63.865,71 | 2.0 | 36,87 |
| MAS | MASCO CORP | Industrie | 63.846,63 | 2.0 | 48,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.492,39 | 2.0 | 18,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 63.523,73 | 2.0 | 142,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.376,79 | 2.0 | 3,29 |
| ELE | ENDESA SA | Versorger | 63.301,48 | 2.0 | 26,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.245,97 | 2.0 | 340,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 63.259,59 | 2.0 | 34,31 |
| X | TMX GROUP LTD | Financials | 63.273,36 | 2.0 | 27,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.225,14 | 2.0 | 52,82 |
| EMA | EMERA INC | Versorger | 63.159,70 | 2.0 | 35,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.060,87 | 2.0 | 300,29 |
| CG | CARLYLE GROUP INC | Financials | 63.028,64 | 2.0 | 44,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.884,34 | 2.0 | 14,47 |
| SVT | SEVERN TRENT PLC | Versorger | 62.805,60 | 2.0 | 29,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.675,75 | 2.0 | 52,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.599,43 | 2.0 | 83,13 |
| AGS | AGEAS SA | Financials | 62.547,31 | 1.0 | 52,83 |
| H | HYDRO ONE LTD | Versorger | 62.500,06 | 1.0 | 28,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.501,83 | 1.0 | 101,79 |
| S32 | SOUTH32 LTD | Materialien | 62.508,83 | 1.0 | 2,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 62.332,84 | 1.0 | 0,86 |
| 8795 | T&D HOLDINGS INC | Financials | 62.247,19 | 1.0 | 17,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 62.193,24 | 1.0 | 9,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.164,58 | 1.0 | 1,37 |
| ALLE | ALLEGION PLC | Industrie | 62.187,66 | 1.0 | 121,46 |
| GEN | GEN DIGITAL INC | IT | 62.095,78 | 1.0 | 17,46 |
| CNA | CENTRICA PLC | Versorger | 61.982,90 | 1.0 | 1,92 |
| SUN | SUNCORP GROUP LTD | Financials | 61.943,89 | 1.0 | 8,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.725,61 | 1.0 | 81,22 |
| BN4 | KEPPEL LTD | Industrie | 61.326,13 | 1.0 | 6,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 61.245,28 | 1.0 | 40,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 60.882,56 | 1.0 | 2,50 |
| ALO | ALSTOM SA | Industrie | 60.799,04 | 1.0 | 23,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 60.755,27 | 1.0 | 21,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 60.765,66 | 1.0 | 20,12 |
| SY1 | SYMRISE AG | Materialien | 60.459,20 | 1.0 | 60,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.462,37 | 1.0 | 32,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.346,15 | 1.0 | 10,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.264,82 | 1.0 | 196,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.212,83 | 1.0 | 87,65 |
| 1802 | OBAYASHI CORP | Industrie | 60.071,81 | 1.0 | 16,69 |
| SKA B | SKANSKA B | Industrie | 60.003,66 | 1.0 | 22,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.006,60 | 1.0 | 16,14 |
| SRG | SNAM | Versorger | 59.447,02 | 1.0 | 4,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.432,41 | 1.0 | 1,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.341,21 | 1.0 | 7,60 |
| ORSTED | ORSTED A/S | Versorger | 59.175,55 | 1.0 | 16,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 59.064,57 | 1.0 | 47,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.853,39 | 1.0 | 78,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.856,83 | 1.0 | 1.839,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.447,22 | 1.0 | 11,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.415,33 | 1.0 | 3,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 58.351,23 | 1.0 | 16,54 |
| SGE | THE SAGE GROUP PLC | IT | 58.225,68 | 1.0 | 9,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.007,49 | 1.0 | 16,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 57.768,32 | 1.0 | 64,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.714,30 | 1.0 | 45,88 |
| AGN | AEGON LTD | Financials | 57.589,14 | 1.0 | 5,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 57.600,75 | 1.0 | 5,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 57.414,49 | 1.0 | 46,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.374,66 | 1.0 | 12,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 57.325,13 | 1.0 | 148,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.218,82 | 1.0 | 6,89 |
| CAD | CAD/GBP | Cash und/oder Derivate | 57.163,07 | 1.0 | 1,00 |
| 8473 | SBI HOLDINGS INC | Financials | 56.915,49 | 1.0 | 15,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.932,63 | 1.0 | 131,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.868,83 | 1.0 | 16,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.881,21 | 1.0 | 122,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 56.769,65 | 1.0 | 9,19 |
| BKT | BANKINTER SA | Financials | 56.686,67 | 1.0 | 12,72 |
| TEL2 B | TELE2 B | Kommunikation | 56.420,09 | 1.0 | 13,54 |
| TEL | TELENOR | Kommunikation | 56.422,50 | 1.0 | 12,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.334,03 | 1.0 | 52,45 |
| XRO | XERO LTD | IT | 56.138,76 | 1.0 | 47,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 55.787,70 | 1.0 | 48,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.577,18 | 1.0 | 10,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 55.532,48 | 1.0 | 50,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 55.536,88 | 1.0 | 75,46 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 55.447,64 | 1.0 | 61,61 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 55.070,54 | 1.0 | 15,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 55.036,41 | 1.0 | 3,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 54.585,02 | 1.0 | 6,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.519,96 | 1.0 | 177,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 54.525,86 | 1.0 | 83,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 54.463,10 | 1.0 | 4,19 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 54.358,69 | 1.0 | 36,68 |
| 6594 | NIDEC CORP | Industrie | 54.314,57 | 1.0 | 10,74 |
| G1A | GEA GROUP AG | Industrie | 54.253,19 | 1.0 | 53,35 |
| PST | POSTE ITALIANE | Financials | 54.202,82 | 1.0 | 19,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.855,29 | 1.0 | 8,78 |
| 6383 | DAIFUKU LTD | Industrie | 53.780,39 | 1.0 | 25,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.686,82 | 1.0 | 38,13 |
| ACM | AECOM | Industrie | 53.706,37 | 1.0 | 71,04 |
| UDR | UDR REIT INC | Immobilien | 53.638,41 | 1.0 | 26,97 |
| AKZA | AKZO NOBEL NV | Materialien | 53.567,65 | 1.0 | 51,26 |
| IONQ | IONQ INC | IT | 53.592,10 | 1.0 | 28,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.366,99 | 1.0 | 21,87 |
| FRES | FRESNILLO PLC | Materialien | 53.222,68 | 1.0 | 36,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.172,00 | 1.0 | 25,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.090,88 | 1.0 | 27,84 |
| WISE | WISE PLC CLASS A | Financials | 52.942,85 | 1.0 | 9,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 52.658,27 | 1.0 | 6,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.671,01 | 1.0 | 6,50 |
| ENX | EURONEXT NV | Financials | 52.544,34 | 1.0 | 102,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.503,50 | 1.0 | 85,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.344,74 | 1.0 | 22,60 |
| FGR | EIFFAGE SA | Industrie | 52.224,87 | 1.0 | 109,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 52.184,72 | 1.0 | 14,58 |
| ARX | ARC RESOURCES LTD | Energie | 52.071,91 | 1.0 | 13,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.531,44 | 1.0 | 135,61 |
| EN | BOUYGUES SA | Industrie | 51.544,37 | 1.0 | 40,33 |
| TELIA | TELIA COMPANY | Kommunikation | 51.356,18 | 1.0 | 3,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.289,81 | 1.0 | 5,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.953,26 | 1.0 | 53,80 |
| EDV | ENDEAVOUR MINING | Materialien | 50.922,90 | 1.0 | 41,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 50.788,85 | 1.0 | 64,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.667,48 | 1.0 | 28,07 |
| JPY | JPY/GBP | Cash und/oder Derivate | 50.393,44 | 1.0 | 1,00 |
| BEAN | BELIMO N AG | Industrie | 50.183,84 | 1.0 | 796,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.062,59 | 1.0 | 168,56 |
| DT | DYNATRACE INC | IT | 50.063,22 | 1.0 | 27,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 49.864,74 | 1.0 | 3,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 49.745,90 | 1.0 | 15,07 |
| ASX | ASX LTD | Financials | 49.543,88 | 1.0 | 29,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.410,25 | 1.0 | 6,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.810,30 | 1.0 | 8,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.828,95 | 1.0 | 76,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.787,41 | 1.0 | 4,28 |
| BNZL | BUNZL | Industrie | 48.562,72 | 1.0 | 20,56 |
| STN | STANTEC INC | Industrie | 48.528,21 | 1.0 | 73,98 |
| NESTE | NESTE | Energie | 48.310,42 | 1.0 | 18,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.142,63 | 1.0 | 1,57 |
| BVI | BUREAU VERITAS SA | Industrie | 48.151,86 | 1.0 | 23,78 |
| DAL | DELTA AIR LINES INC | Industrie | 48.004,96 | 1.0 | 50,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.746,89 | 1.0 | 62,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.548,70 | 1.0 | 3,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.283,35 | 1.0 | 19,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.705,33 | 1.0 | 31,28 |
| NTNX | NUTANIX INC CLASS A | IT | 46.433,90 | 1.0 | 29,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 46.345,42 | 1.0 | 23,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.313,84 | 1.0 | 22,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.270,00 | 1.0 | 7,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 46.229,75 | 1.0 | 3,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.070,93 | 1.0 | 0,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.989,67 | 1.0 | 10,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.934,57 | 1.0 | 95,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 45.899,85 | 1.0 | 82,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 45.470,56 | 1.0 | 28,07 |
| DOCU | DOCUSIGN INC | IT | 45.293,71 | 1.0 | 38,16 |
| AKRBP | AKER BP | Energie | 45.015,42 | 1.0 | 20,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.444,84 | 1.0 | 5,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.453,88 | 1.0 | 19,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.872,16 | 1.0 | 40,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.832,06 | 1.0 | 24,35 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 43.746,48 | 1.0 | 7,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.637,77 | 1.0 | 0,81 |
| SKF B | SKF B | Industrie | 43.543,66 | 1.0 | 19,40 |
| EXO | EXOR NV | Financials | 43.574,33 | 1.0 | 60,27 |
| KEY | KEYERA CORP | Energie | 43.107,79 | 1.0 | 24,40 |
| TIT | TELECOM ITALIA | Kommunikation | 43.084,14 | 1.0 | 0,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 43.034,69 | 1.0 | 93,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.983,58 | 1.0 | 11,94 |
| 9697 | CAPCOM LTD | Kommunikation | 42.953,89 | 1.0 | 17,18 |
| RXL | REXEL SA | Industrie | 42.541,10 | 1.0 | 31,49 |
| FORTUM | FORTUM | Versorger | 42.400,35 | 1.0 | 17,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.400,42 | 1.0 | 58,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.260,24 | 1.0 | 40,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.159,94 | 1.0 | 69,92 |
| IOT | SAMSARA INC CLASS A | IT | 42.054,45 | 1.0 | 19,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.068,53 | 1.0 | 82,33 |
| WTC | WISETECH GLOBAL LTD | IT | 41.963,45 | 1.0 | 28,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.968,62 | 1.0 | 32,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.924,05 | 1.0 | 6,08 |
| REA | REA GROUP LTD | Kommunikation | 41.764,48 | 1.0 | 95,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.777,92 | 1.0 | 3,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.386,84 | 1.0 | 7,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.218,52 | 1.0 | 6,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.139,81 | 1.0 | 4,33 |
| TRYG | TRYG | Financials | 41.143,73 | 1.0 | 17,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.964,43 | 1.0 | 12,31 |
| STERV | STORA ENSO CLASS R | Materialien | 40.948,34 | 1.0 | 8,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.867,08 | 1.0 | 17,43 |
| CAE | CAE INC | Industrie | 40.456,49 | 1.0 | 23,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.468,07 | 1.0 | 1,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.332,56 | 1.0 | 78,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.335,36 | 1.0 | 9,70 |
| LUG | LUNDIN GOLD INC | Materialien | 40.299,02 | 1.0 | 56,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.320,00 | 1.0 | 45,00 |
| USD | USD/GBP | Cash und/oder Derivate | 40.223,27 | 1.0 | 1,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 39.929,09 | 1.0 | 11,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 39.910,65 | 1.0 | 12,86 |
| ALA | ALTAGAS LTD | Versorger | 39.825,53 | 1.0 | 22,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.693,72 | 1.0 | 61,35 |
| EPI B | EPIROC CLASS B | Industrie | 39.458,72 | 1.0 | 18,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.336,29 | 1.0 | 4,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.342,14 | 1.0 | 54,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.351,26 | 1.0 | 2,37 |
| 3659 | NEXON LTD | Kommunikation | 39.159,80 | 1.0 | 17,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.055,57 | 1.0 | 2,61 |
| TREL B | TRELLEBORG B | Industrie | 38.771,71 | 1.0 | 30,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.677,20 | 1.0 | 24,14 |
| BXP | BXP INC | Immobilien | 38.500,03 | 1.0 | 46,27 |
| IFT | INFRATIL LTD | Financials | 38.415,11 | 1.0 | 4,83 |
| OKLO | OKLO INC CLASS A | Versorger | 38.410,43 | 1.0 | 54,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 38.275,51 | 1.0 | 4,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 38.217,25 | 1.0 | 8,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.045,64 | 1.0 | 46,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.068,10 | 1.0 | 6,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 38.014,00 | 1.0 | 28,28 |
| 4684 | OBIC LTD | IT | 37.803,66 | 1.0 | 19,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.591,80 | 1.0 | 58,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 37.435,30 | 1.0 | 14,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.381,62 | 1.0 | 118,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.409,04 | 1.0 | 16,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.327,25 | 1.0 | 2,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.347,63 | 1.0 | 3,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.273,37 | 1.0 | 20,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.222,93 | 1.0 | 12,84 |
| KBX | KNORR BREMSE AG | Industrie | 37.158,88 | 1.0 | 86,62 |
| 3003 | HULIC LTD | Immobilien | 37.092,36 | 1.0 | 8,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.038,15 | 1.0 | 14,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.954,32 | 1.0 | 39,74 |
| SECU B | SECURITAS B | Industrie | 36.803,77 | 1.0 | 12,29 |
| BNR | BRENNTAG | Industrie | 36.676,30 | 1.0 | 43,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.603,08 | 1.0 | 677,83 |
| VCX | VICINITY CENTRES | Immobilien | 36.463,63 | 1.0 | 1,25 |
| OMV | OMV AG | Energie | 36.467,90 | 1.0 | 42,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.438,42 | 1.0 | 11,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.449,53 | 1.0 | 1.822,48 |
| MNG | M&G PLC | Financials | 36.252,59 | 1.0 | 3,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.204,55 | 1.0 | 206,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.128,62 | 1.0 | 3,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.724,29 | 1.0 | 4,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.676,45 | 1.0 | 19,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.409,77 | 1.0 | 25,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.270,59 | 1.0 | 271,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.184,48 | 1.0 | 4,82 |
| AM | DASSAULT AVIATION SA | Industrie | 35.110,78 | 1.0 | 274,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.995,88 | 1.0 | 3,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.929,47 | 1.0 | 12,94 |
| TEN | TENARIS SA | Energie | 34.895,91 | 1.0 | 16,34 |
| ELI | ELIA GROUP SA | Versorger | 34.499,70 | 1.0 | 105,83 |
| TLX | TALANX AG | Financials | 34.363,16 | 1.0 | 94,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.334,36 | 1.0 | 13,21 |
| APA | APA GROUP UNITS | Versorger | 33.294,80 | 1.0 | 4,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.123,52 | 1.0 | 57,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 32.742,09 | 1.0 | 44,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.765,02 | 1.0 | 60,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.582,65 | 1.0 | 73,55 |
| GET | GETLINK | Industrie | 32.480,08 | 1.0 | 14,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 32.280,26 | 1.0 | 5,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.298,52 | 1.0 | 36,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.033,92 | 1.0 | 37,55 |
| IGM | IGM FINANCIAL INC | Financials | 32.052,91 | 1.0 | 36,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.997,29 | 1.0 | 9,70 |
| T | TELUS CORP | Kommunikation | 31.924,07 | 1.0 | 10,12 |
| NICE | NICE LTD | IT | 31.924,10 | 1.0 | 78,82 |
| SYENS | SYENSQO NV | Materialien | 31.836,45 | 1.0 | 63,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.590,50 | 1.0 | 27,47 |
| HKD | HKD/GBP | Cash und/oder Derivate | 31.552,08 | 1.0 | 1,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.477,79 | 1.0 | 64,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.372,15 | 1.0 | 113,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.272,77 | 1.0 | 27,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 31.225,29 | 1.0 | 90,77 |
| 8331 | CHIBA BANK LTD | Financials | 30.959,80 | 1.0 | 9,67 |
| HOT | HOCHTIEF AG | Industrie | 30.908,84 | 1.0 | 309,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.912,46 | 1.0 | 97,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.738,06 | 1.0 | 36,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.752,39 | 1.0 | 5,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 30.608,39 | 1.0 | 4,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.476,19 | 1.0 | 203,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.367,34 | 1.0 | 16,01 |
| BMED | BANCA MEDIOLANUM | Financials | 30.356,51 | 1.0 | 17,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.228,22 | 1.0 | 12,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.135,79 | 1.0 | 22,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.910,35 | 1.0 | 9,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.696,51 | 1.0 | 14,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.719,20 | 1.0 | 35,30 |
| OTEX | OPEN TEXT CORP | IT | 29.689,03 | 1.0 | 18,14 |
| 5201 | AGC INC | Industrie | 29.591,40 | 1.0 | 26,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.596,35 | 1.0 | 11,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.548,69 | 1.0 | 0,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.429,27 | 1.0 | 3,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.288,76 | 1.0 | 168,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.204,67 | 1.0 | 7,72 |
| 6586 | MAKITA CORP | Industrie | 29.114,37 | 1.0 | 26,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.125,68 | 1.0 | 22,40 |
| CAR | CAR GROUP LTD | Kommunikation | 29.056,56 | 1.0 | 14,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.001,91 | 1.0 | 18,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.857,12 | 1.0 | 99,51 |
| EDEN | EDENRED | Financials | 28.796,86 | 1.0 | 15,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.736,35 | 1.0 | 17,95 |
| HAG | HENSOLDT AG | Industrie | 28.650,21 | 1.0 | 68,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.464,11 | 1.0 | 10,54 |
| ELISA | ELISA | Kommunikation | 28.086,95 | 1.0 | 33,80 |
| 4689 | LY CORP | Kommunikation | 27.921,79 | 1.0 | 1,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.820,77 | 1.0 | 1,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.737,68 | 1.0 | 1.260,81 |
| INDT | INDUTRADE | Industrie | 27.699,03 | 1.0 | 17,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.629,91 | 1.0 | 43,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.485,62 | 1.0 | 560,93 |
| MNDY | MONDAYCOM LTD | IT | 27.402,99 | 1.0 | 82,79 |
| YAR | YARA INTERNATIONAL | Materialien | 27.319,66 | 1.0 | 33,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.179,20 | 1.0 | 31,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.983,37 | 1.0 | 91,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.480,44 | 1.0 | 1,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.469,49 | 1.0 | 37,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.355,66 | 1.0 | 14,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.065,57 | 1.0 | 45,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.884,05 | 1.0 | 19,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.829,48 | 1.0 | 8.609,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.832,47 | 1.0 | 21,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.796,37 | 1.0 | 12,28 |
| G24 | SCOUT24 N | Kommunikation | 25.658,15 | 1.0 | 72,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.491,57 | 1.0 | 191,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.438,57 | 1.0 | 162,03 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.344,80 | 1.0 | 19,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.238,52 | 1.0 | 2,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.259,89 | 1.0 | 2,49 |
| BCVN | BC VAUD N | Financials | 25.184,16 | 1.0 | 98,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.126,50 | 1.0 | 37,73 |
| CHF | CHF/GBP | Cash und/oder Derivate | 25.033,52 | 1.0 | 1,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.993,89 | 1.0 | 112,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 24.839,48 | 1.0 | 8,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.605,20 | 1.0 | 12,70 |
| RED | REDEIA CORPORACION SA | Versorger | 24.605,25 | 1.0 | 12,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.588,65 | 1.0 | 3,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.598,14 | 1.0 | 22,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.473,66 | 1.0 | 2,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.492,42 | 1.0 | 1,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.449,63 | 1.0 | 53,27 |
| DCC | DCC PLC | Industrie | 24.366,00 | 1.0 | 46,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.370,00 | 1.0 | 22,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.328,06 | 1.0 | 2,80 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 24.120,64 | 1.0 | 25,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.839,61 | 1.0 | 22,24 |
| 7701 | SHIMADZU CORP | IT | 23.683,68 | 1.0 | 19,74 |
| IMCD | IMCD NV | Industrie | 23.688,29 | 1.0 | 68,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.540,91 | 1.0 | 118,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.419,33 | 1.0 | 61,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.310,39 | 1.0 | 1,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.332,57 | 1.0 | 6,01 |
| SGH | SGH LTD | Industrie | 23.185,92 | 1.0 | 23,33 |
| COV | COVIVIO SA | Immobilien | 23.143,90 | 1.0 | 46,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.129,43 | 1.0 | 1,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.133,96 | 1.0 | 20,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.912,00 | 1.0 | 170,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.772,98 | 1.0 | 6,90 |
| 3626 | TIS INC | IT | 22.648,54 | 1.0 | 20,59 |
| MAP | MAPFRE SA | Financials | 22.607,06 | 1.0 | 3,40 |
| ANA | ACCIONA SA | Versorger | 22.478,65 | 1.0 | 156,10 |
| BOL | BOLLORE | Energie | 22.444,95 | 1.0 | 4,17 |
| AMUN | AMUNDI SA | Financials | 22.355,17 | 1.0 | 66,93 |
| BKW | BKW N AG | Versorger | 22.264,97 | 1.0 | 136,60 |
| BZU | BUZZI | Materialien | 22.277,63 | 1.0 | 42,19 |
| 9005 | TOKYU CORP | Industrie | 22.157,84 | 1.0 | 8,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.169,64 | 1.0 | 19,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.088,55 | 1.0 | 6,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.960,69 | 1.0 | 4,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.902,98 | 1.0 | 27,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.836,94 | 1.0 | 2,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.717,66 | 1.0 | 75,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.596,75 | 1.0 | 7,01 |
| NEM | NEMETSCHEK | IT | 21.160,44 | 1.0 | 66,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.101,49 | 1.0 | 23,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.893,14 | 1.0 | 5,18 |
| ICL | ICL GROUP LTD | Materialien | 20.803,37 | 0.0 | 3,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.819,34 | 0.0 | 52,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.757,73 | 0.0 | 11,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.626,72 | 0.0 | 83,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.478,74 | 0.0 | 6,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.397,26 | 0.0 | 22,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.412,64 | 0.0 | 10,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.377,67 | 0.0 | 30,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.250,19 | 0.0 | 40,50 |
| 4768 | OTSUKA CORP | IT | 20.187,03 | 0.0 | 14,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.071,07 | 0.0 | 200,71 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.085,45 | 0.0 | 11,81 |
| SOF | SOFINA SA | Financials | 19.846,73 | 0.0 | 211,13 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.816,06 | 0.0 | 11,01 |
| SEK | SEK/GBP | Cash und/oder Derivate | 19.798,12 | 0.0 | 1,00 |
| 4716 | ORACLE JAPAN CORP | IT | 19.712,83 | 0.0 | 49,28 |
| 83 | SINO LAND LTD | Immobilien | 19.284,19 | 0.0 | 1,07 |
| WIX | WIX.COM LTD | IT | 19.208,59 | 0.0 | 60,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.940,75 | 0.0 | 11,47 |
| DKK | DKK/GBP | Cash und/oder Derivate | 18.912,10 | 0.0 | 1,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.740,86 | 0.0 | 95,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.440,25 | 0.0 | 5,47 |
| VER | VERBUND AG | Versorger | 18.413,78 | 0.0 | 52,61 |
| 3064 | MONOTARO LTD | Industrie | 18.089,42 | 0.0 | 10,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.970,46 | 0.0 | 5,99 |
| 9023 | TOKYO METRO LTD | Industrie | 17.780,20 | 0.0 | 7,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.657,31 | 0.0 | 23,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.658,61 | 0.0 | 18,11 |
| GFC | GECINA SA | Immobilien | 17.380,12 | 0.0 | 67,10 |
| SDR | SCHRODERS PLC | Financials | 17.280,91 | 0.0 | 4,56 |
| 4704 | TREND MICRO INC | IT | 17.226,81 | 0.0 | 28,71 |
| RAA | RATIONAL AG | Industrie | 17.001,16 | 0.0 | 586,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.922,97 | 0.0 | 5,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.870,58 | 0.0 | 24,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.561,95 | 0.0 | 2,37 |
| INPST | INPOST SA | Industrie | 16.514,86 | 0.0 | 11,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.465,27 | 0.0 | 25,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.247,80 | 0.0 | 9,48 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.091,27 | 0.0 | 17,88 |
| RAND | RANDSTAD HOLDING | Industrie | 15.353,82 | 0.0 | 26,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.153,27 | 0.0 | 15,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.102,68 | 0.0 | 27,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.842,84 | 0.0 | 24,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.858,63 | 0.0 | 42,45 |
| EUR | EUR/GBP | Cash und/oder Derivate | 14.696,69 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.701,95 | 0.0 | 43,97 |
| BCE | BCE INC | Kommunikation | 13.545,80 | 0.0 | 18,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.425,18 | 0.0 | 7,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.185,25 | 0.0 | 14,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.149,76 | 0.0 | 23,66 |
| AUD | AUD/GBP | Cash und/oder Derivate | 12.922,14 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 12.838,35 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.508,60 | 0.0 | 13,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.092,24 | 0.0 | 6,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.079,78 | 0.0 | 19,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.545,51 | 0.0 | 0,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.829,55 | 0.0 | 5,46 |
| NEXI | NEXI | Financials | 9.808,58 | 0.0 | 3,10 |
| IBE | IBERDROLA SA RFD | Versorger | 9.284,35 | 0.0 | 16,35 |
| SGD | SGD/GBP | Cash und/oder Derivate | 6.904,24 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 6.006,06 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.773,31 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.440,57 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.929,46 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.890,95 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.984,70 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.978,07 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 2.422,94 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.365,37 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.338,61 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.351,22 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.923,26 | 0.0 | 7,55 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.488,30 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.319,37 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 1.190,24 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.172,14 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 843,90 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 748,48 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 448,24 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 432,20 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 437,20 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 421,09 | 0.0 | 0,41 |
| SGD | SGD/GBP | Cash und/oder Derivate | 327,04 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 334,54 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 347,79 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 295,43 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 262,20 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 242,93 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 195,84 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 155,57 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 123,84 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 111,73 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 7,90 | 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 | 2.244,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.138,51 |
| NZD | NZD/GBP | Cash und/oder Derivate | -58,49 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -127,95 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -150,81 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -258,43 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -262,84 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -279,56 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -363,90 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -431,92 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -470,97 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -468,45 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -560,15 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -828,89 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -886,36 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.136,24 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.449,60 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.564,60 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.583,17 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.756,49 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.900,10 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.519,08 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -2.968,64 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.954,93 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -4.591,75 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -4.686,86 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.681,34 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.896,41 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -7.109,59 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8.925,43 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -12.876,32 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13.005,38 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -13.064,73 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -19.745,61 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -33.852,06 | -1.0 | 11,59 |
| SEK | SEK/GBP | Cash und/oder Derivate | -40.101,76 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -50.302,22 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -53.973,96 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -57.024,86 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -64.281,15 | -2.0 | 8,18 |
| EUR | EUR/GBP | Cash und/oder Derivate | -68.489,15 | -2.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -79.037,05 | -2.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -80.083,32 | -2.0 | 50,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -102.782,22 | -2.0 | 93,88 |
| AUD | AUD/GBP | Cash und/oder Derivate | -166.459,05 | -4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -229.072,20 | -5.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -281.986,93 | -7.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -510.794,06 | -12.0 | 86,53 |
| USD | USD/GBP | Cash und/oder Derivate | -2.033.916,57 | -49.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.764.165,80 | -66.0 | 73,38 |
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