Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date Apr. 10, 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 | 22.143.113,59 | 536.0 | 140,11 |
| AAPL | APPLE INC | IT | 18.494.989,35 | 448.0 | 193,48 |
| MSFT | MICROSOFT CORP | IT | 12.650.019,51 | 306.0 | 275,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.079.544,02 | 268.0 | 177,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.918.914,06 | 216.0 | 235,64 |
| AVGO | BROADCOM INC | IT | 8.084.517,34 | 196.0 | 275,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.421.987,88 | 180.0 | 234,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.627.963,02 | 160.0 | 467,85 |
| USD | USD/GBP | Cash und/oder Derivate | 6.238.760,61 | 151.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.765.501,52 | 115.0 | 259,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.075.056,34 | 99.0 | 230,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.646.787,66 | 88.0 | 697,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.188.877,22 | 77.0 | 356,46 |
| XOM | EXXON MOBIL CORP | Energie | 3.106.953,70 | 75.0 | 113,28 |
| ASML | ASML HOLDING NV | IT | 2.786.971,42 | 67.0 | 1.106,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.774.800,83 | 67.0 | 177,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.680.503,30 | 65.0 | 94,16 |
| V | VISA INC CLASS A | Financials | 2.472.317,43 | 60.0 | 226,07 |
| MU | MICRON TECHNOLOGY INC | IT | 2.286.799,97 | 55.0 | 312,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.141.114,83 | 52.0 | 741,64 |
| NFLX | NETFLIX INC | Kommunikation | 2.108.632,99 | 51.0 | 76,51 |
| MA | MASTERCARD INC CLASS A | Financials | 2.049.384,07 | 50.0 | 370,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.916.928,83 | 46.0 | 182,01 |
| CAT | CATERPILLAR INC | Industrie | 1.787.691,48 | 43.0 | 587,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.775.436,60 | 43.0 | 154,45 |
| BAC | BANK OF AMERICA CORP | Financials | 1.743.111,97 | 42.0 | 39,03 |
| CVX | CHEVRON CORP | Energie | 1.742.368,38 | 42.0 | 140,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.638.670,19 | 40.0 | 107,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.621.176,41 | 39.0 | 250,57 |
| LRCX | LAM RESEARCH CORP | IT | 1.595.708,00 | 39.0 | 195,84 |
| GE | GE AEROSPACE | Industrie | 1.571.181,01 | 38.0 | 229,04 |
| CSCO | CISCO SYSTEMS INC | IT | 1.561.648,68 | 38.0 | 61,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.529.701,20 | 37.0 | 152,30 |
| AMAT | APPLIED MATERIAL INC | IT | 1.528.762,15 | 37.0 | 296,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.525.289,53 | 37.0 | 57,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.492.567,34 | 36.0 | 13,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.455.813,44 | 35.0 | 90,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.423.470,18 | 34.0 | 95,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.411.015,68 | 34.0 | 114,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.370.904,79 | 33.0 | 297,05 |
| INTC | INTEL CORPORATION CORP | IT | 1.365.567,38 | 33.0 | 46,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.344.540,47 | 33.0 | 226,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.311.498,92 | 32.0 | 674,29 |
| GEV | GE VERNOVA INC | Industrie | 1.306.984,33 | 32.0 | 736,33 |
| RTX | RTX CORP | Industrie | 1.292.481,23 | 31.0 | 149,71 |
| WFC | WELLS FARGO | Financials | 1.291.688,48 | 31.0 | 63,43 |
| SHEL | SHELL PLC | Energie | 1.266.576,94 | 31.0 | 34,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.247.588,45 | 30.0 | 74,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.196.313,67 | 29.0 | 119,18 |
| RY | ROYAL BANK OF CANADA | Financials | 1.167.201,25 | 28.0 | 127,73 |
| ORCL | ORACLE CORP | IT | 1.150.014,91 | 28.0 | 102,57 |
| LIN | LINDE PLC | Materialien | 1.123.052,63 | 27.0 | 373,73 |
| KLAC | KLA CORP | IT | 1.092.977,91 | 26.0 | 1.290,41 |
| C | CITIGROUP INC | Financials | 1.066.965,55 | 26.0 | 92,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.053.100,68 | 25.0 | 171,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.048.208,74 | 25.0 | 96,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.046.482,30 | 25.0 | 227,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.031.511,94 | 25.0 | 116,66 |
| MS | MORGAN STANLEY | Financials | 1.025.358,72 | 25.0 | 131,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.019.253,79 | 25.0 | 74,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 979.640,63 | 24.0 | 13,27 |
| SIE | SIEMENS N AG | Industrie | 979.055,86 | 24.0 | 199,89 |
| BHP | BHP GROUP LTD | Materialien | 945.935,25 | 23.0 | 28,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 943.999,61 | 23.0 | 15,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 942.304,72 | 23.0 | 159,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 934.930,05 | 23.0 | 69,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 933.213,67 | 23.0 | 34,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 910.192,16 | 22.0 | 368,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 908.641,98 | 22.0 | 260,73 |
| T | AT&T INC | Kommunikation | 906.947,31 | 22.0 | 19,65 |
| SAN | BANCO SANTANDER SA | Financials | 884.245,82 | 21.0 | 9,16 |
| TTE | TOTALENERGIES | Energie | 880.408,62 | 21.0 | 68,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 868.916,59 | 21.0 | 120,03 |
| DIS | WALT DISNEY | Kommunikation | 861.835,40 | 21.0 | 73,66 |
| AXP | AMERICAN EXPRESS | Financials | 835.503,23 | 20.0 | 232,86 |
| APH | AMPHENOL CORP CLASS A | IT | 833.543,60 | 20.0 | 104,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 832.928,26 | 20.0 | 103,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 832.840,90 | 20.0 | 74,50 |
| BA | BOEING | Industrie | 826.518,75 | 20.0 | 161,65 |
| SAP | SAP | IT | 824.583,84 | 20.0 | 121,42 |
| ADI | ANALOG DEVICES INC | IT | 820.799,11 | 20.0 | 260,08 |
| ALV | ALLIANZ | Financials | 818.768,56 | 20.0 | 328,69 |
| TD | TORONTO DOMINION | Financials | 813.001,74 | 20.0 | 74,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 801.984,08 | 19.0 | 226,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 778.792,25 | 19.0 | 70,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 761.799,84 | 18.0 | 334,71 |
| ETN | EATON PLC | Industrie | 760.320,88 | 18.0 | 299,34 |
| ANET | ARISTA NETWORKS INC | IT | 757.709,31 | 18.0 | 109,45 |
| DE | DEERE | Industrie | 754.059,27 | 18.0 | 449,38 |
| CRM | SALESFORCE INC | IT | 752.937,09 | 18.0 | 122,53 |
| IBE | IBERDROLA SA | Versorger | 746.886,21 | 18.0 | 17,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 735.519,54 | 18.0 | 145,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 734.476,30 | 18.0 | 20,00 |
| COP | CONOCOPHILLIPS | Energie | 723.029,53 | 17.0 | 91,03 |
| UNP | UNION PACIFIC CORP | Industrie | 712.473,29 | 17.0 | 186,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 707.930,77 | 17.0 | 174,58 |
| BLK | BLACKROCK INC | Financials | 705.150,78 | 17.0 | 742,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 701.686,66 | 17.0 | 12,67 |
| ABBN | ABB LTD | Industrie | 698.700,97 | 17.0 | 67,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 693.039,61 | 17.0 | 0,74 |
| GLW | CORNING INC | IT | 683.408,24 | 17.0 | 127,19 |
| MC | LVMH | Zyklische Konsumgüter | 681.654,44 | 16.0 | 421,03 |
| WELL | WELLTOWER INC | Immobilien | 678.449,08 | 16.0 | 154,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 676.420,56 | 16.0 | 128,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 672.997,25 | 16.0 | 181,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 666.479,15 | 16.0 | 52,35 |
| 6501 | HITACHI LTD | Industrie | 662.369,73 | 16.0 | 22,45 |
| QCOM | QUALCOMM INC | IT | 657.183,79 | 16.0 | 95,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 655.691,22 | 16.0 | 82,46 |
| UBSG | UBS GROUP AG | Financials | 653.579,16 | 16.0 | 30,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 647.084,23 | 16.0 | 17,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 645.967,18 | 16.0 | 27,00 |
| NEM | NEWMONT | Materialien | 643.608,63 | 16.0 | 89,80 |
| SAF | SAFRAN SA | Industrie | 631.847,13 | 15.0 | 272,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 628.608,22 | 15.0 | 15,52 |
| SPGI | S&P GLOBAL INC | Financials | 627.928,17 | 15.0 | 308,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 624.890,62 | 15.0 | 43,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 621.788,67 | 15.0 | 455,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 617.578,22 | 15.0 | 164,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 616.974,65 | 15.0 | 43,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 613.956,58 | 15.0 | 101,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 612.460,11 | 15.0 | 25,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 602.191,47 | 15.0 | 115,67 |
| CB | CHUBB | Financials | 597.218,54 | 14.0 | 243,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 596.181,77 | 14.0 | 205,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 589.236,71 | 14.0 | 731,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 586.325,48 | 14.0 | 143,36 |
| BP. | BP PLC | Energie | 585.708,30 | 14.0 | 5,74 |
| ENB | ENBRIDGE INC | Energie | 584.098,72 | 14.0 | 40,37 |
| 6857 | ADVANTEST CORP | IT | 583.270,01 | 14.0 | 116,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 583.068,71 | 14.0 | 140,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 579.233,35 | 14.0 | 43,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 579.024,06 | 14.0 | 28,06 |
| 1299 | AIA GROUP LTD | Financials | 577.243,34 | 14.0 | 8,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 574.289,92 | 14.0 | 21,76 |
| WDC | WESTERN DIGITAL CORP | IT | 573.446,22 | 14.0 | 255,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 560.757,56 | 14.0 | 251,91 |
| AIR | AIRBUS GROUP | Industrie | 560.674,66 | 14.0 | 147,66 |
| JPY | JPY/GBP | Cash und/oder Derivate | 557.404,00 | 13.0 | 1,00 |
| UCG | UNICREDIT | Financials | 548.750,89 | 13.0 | 59,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 546.827,51 | 13.0 | 50,05 |
| PGR | PROGRESSIVE CORP | Financials | 546.499,81 | 13.0 | 144,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 538.373,39 | 13.0 | 95,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 538.146,92 | 13.0 | 373,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 536.552,35 | 13.0 | 64,78 |
| RIO | RIO TINTO PLC | Materialien | 535.670,85 | 13.0 | 73,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 533.477,68 | 13.0 | 71,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 532.415,96 | 13.0 | 324,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 531.935,80 | 13.0 | 133,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 527.535,37 | 13.0 | 162,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 524.645,03 | 13.0 | 642,95 |
| CME | CME GROUP INC CLASS A | Financials | 523.788,46 | 13.0 | 219,34 |
| SO | SOUTHERN | Versorger | 520.856,20 | 13.0 | 72,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 520.742,03 | 13.0 | 31,68 |
| 8058 | MITSUBISHI CORP | Industrie | 520.237,63 | 13.0 | 24,77 |
| BNP | BNP PARIBAS SA | Financials | 517.717,12 | 13.0 | 78,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 511.431,43 | 12.0 | 22,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 509.422,60 | 12.0 | 219,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 503.885,92 | 12.0 | 144,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 499.140,80 | 12.0 | 69,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 495.625,21 | 12.0 | 514,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 494.663,37 | 12.0 | 345,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 492.441,50 | 12.0 | 312,66 |
| BMO | BANK OF MONTREAL | Financials | 490.904,92 | 12.0 | 107,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 488.987,12 | 12.0 | 765,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 488.424,85 | 12.0 | 58,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 488.126,70 | 12.0 | 20,75 |
| DUK | DUKE ENERGY CORP | Versorger | 486.515,86 | 12.0 | 97,89 |
| TMUS | T MOBILE US INC | Kommunikation | 483.060,48 | 12.0 | 145,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 475.124,20 | 11.0 | 76,61 |
| ENEL | ENEL | Versorger | 474.697,32 | 11.0 | 8,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 474.091,36 | 11.0 | 50,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 470.694,76 | 11.0 | 187,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 470.150,34 | 11.0 | 281,53 |
| 8031 | MITSUI LTD | Industrie | 469.704,67 | 11.0 | 29,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 467.128,64 | 11.0 | 23,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 466.677,15 | 11.0 | 34,45 |
| INTU | INTUIT INC | IT | 464.513,91 | 11.0 | 260,67 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 456.285,66 | 11.0 | 22,15 |
| ADBE | ADOBE INC | IT | 456.123,26 | 11.0 | 167,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 451.750,87 | 11.0 | 119,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 447.805,26 | 11.0 | 33,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 446.867,64 | 11.0 | 170,43 |
| ISP | INTESA SANPAOLO | Financials | 446.503,21 | 11.0 | 4,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 440.379,11 | 11.0 | 500,43 |
| APP | APPLOVIN CORP CLASS A | IT | 435.771,09 | 11.0 | 290,71 |
| WMB | WILLIAMS INC | Energie | 435.748,42 | 11.0 | 54,03 |
| NG. | NATIONAL GRID PLC | Versorger | 435.018,76 | 11.0 | 13,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 434.974,37 | 11.0 | 212,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 434.269,46 | 11.0 | 45,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 432.383,99 | 10.0 | 54,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 428.550,11 | 10.0 | 17,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 428.447,53 | 10.0 | 105,87 |
| NOW | SERVICENOW INC | IT | 423.538,59 | 10.0 | 61,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 423.431,36 | 10.0 | 94,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 423.147,34 | 10.0 | 352,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 422.959,32 | 10.0 | 21,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 420.480,43 | 10.0 | 164,25 |
| BX | BLACKSTONE INC | Financials | 420.153,44 | 10.0 | 85,29 |
| PWR | QUANTA SERVICES INC | Industrie | 416.095,61 | 10.0 | 434,79 |
| FDX | FEDEX CORP | Industrie | 413.730,31 | 10.0 | 277,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 413.544,41 | 10.0 | 31,33 |
| USB | US BANCORP | Financials | 413.346,71 | 10.0 | 41,34 |
| CMI | CUMMINS INC | Industrie | 410.515,92 | 10.0 | 457,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 410.037,81 | 10.0 | 133,17 |
| MRSH | MARSH INC | Financials | 408.665,82 | 10.0 | 124,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 402.153,23 | 10.0 | 263,02 |
| INGA | ING GROEP NV | Financials | 396.075,71 | 10.0 | 21,42 |
| CS | AXA SA | Financials | 396.026,90 | 10.0 | 35,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 395.296,74 | 10.0 | 1.317,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 393.902,84 | 10.0 | 478,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 392.790,75 | 10.0 | 20,44 |
| EMR | EMERSON ELECTRIC | Industrie | 392.129,12 | 9.0 | 106,79 |
| BARC | BARCLAYS PLC | Financials | 391.735,89 | 9.0 | 4,41 |
| DG | VINCI SA | Industrie | 389.736,50 | 9.0 | 118,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 389.619,60 | 9.0 | 33,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 389.318,09 | 9.0 | 87,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 388.632,79 | 9.0 | 368,02 |
| MMM | 3M | Industrie | 388.333,18 | 9.0 | 111,65 |
| CSX | CSX CORP | Industrie | 387.448,38 | 9.0 | 31,37 |
| SLB | SLB NV | Energie | 382.911,45 | 9.0 | 38,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 381.971,55 | 9.0 | 249,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 379.913,99 | 9.0 | 556,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 379.739,52 | 9.0 | 140,23 |
| SU | SUNCOR ENERGY INC | Energie | 377.211,69 | 9.0 | 47,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 375.586,72 | 9.0 | 75,54 |
| RHM | RHEINMETALL AG | Industrie | 374.912,31 | 9.0 | 1.275,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 373.752,77 | 9.0 | 1,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 373.247,42 | 9.0 | 43,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 371.585,45 | 9.0 | 353,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 369.400,93 | 9.0 | 69,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 367.437,72 | 9.0 | 248,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 363.324,49 | 9.0 | 56,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 361.684,62 | 9.0 | 200,94 |
| GLEN | GLENCORE PLC | Materialien | 361.504,93 | 9.0 | 5,66 |
| EOG | EOG RESOURCES INC | Energie | 360.833,19 | 9.0 | 101,16 |
| 8001 | ITOCHU CORP | Industrie | 359.382,08 | 9.0 | 9,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 357.783,70 | 9.0 | 101,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 357.711,71 | 9.0 | 240,24 |
| VLO | VALERO ENERGY CORP | Energie | 357.263,23 | 9.0 | 177,39 |
| SNPS | SYNOPSYS INC | IT | 356.608,30 | 9.0 | 291,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 354.711,86 | 9.0 | 56,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 353.842,86 | 9.0 | 164,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 353.806,54 | 9.0 | 59,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 351.449,00 | 9.0 | 322,13 |
| ABX | BARRICK MINING CORP | Materialien | 350.447,21 | 8.0 | 32,36 |
| 6861 | KEYENCE CORP | IT | 349.765,95 | 8.0 | 291,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 349.286,28 | 8.0 | 205,70 |
| INVE B | INVESTOR CLASS B | Financials | 348.844,51 | 8.0 | 30,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 348.477,72 | 8.0 | 197,33 |
| CI | CIGNA | Gesundheitsversorgung | 348.154,20 | 8.0 | 201,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 342.472,77 | 8.0 | 173,58 |
| ECL | ECOLAB INC | Materialien | 340.013,93 | 8.0 | 202,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 338.765,45 | 8.0 | 231,40 |
| CIEN | CIENA CORP | IT | 333.430,96 | 8.0 | 368,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 331.049,96 | 8.0 | 27,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 330.671,75 | 8.0 | 30,60 |
| TEL | TE CONNECTIVITY PLC | IT | 329.403,10 | 8.0 | 170,68 |
| NWG | NATWEST GROUP PLC | Financials | 329.404,42 | 8.0 | 6,14 |
| PCAR | PACCAR INC | Industrie | 329.052,05 | 8.0 | 94,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 328.643,17 | 8.0 | 37,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 326.901,34 | 8.0 | 47,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 325.054,10 | 8.0 | 220,08 |
| MCO | MOODYS CORP | Financials | 322.549,62 | 8.0 | 317,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 322.445,96 | 8.0 | 165,36 |
| KMI | KINDER MORGAN INC | Energie | 321.581,10 | 8.0 | 24,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 321.006,05 | 8.0 | 896,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 316.997,94 | 8.0 | 20,38 |
| TRP | TC ENERGY CORP | Energie | 316.830,93 | 8.0 | 47,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 316.216,56 | 8.0 | 262,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 315.917,85 | 8.0 | 666,49 |
| ENGI | ENGIE SA | Versorger | 315.411,34 | 8.0 | 25,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 315.166,34 | 8.0 | 107,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 314.480,87 | 8.0 | 36,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 314.494,00 | 8.0 | 148,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 312.842,68 | 8.0 | 140,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 312.038,58 | 8.0 | 62,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 311.955,92 | 8.0 | 221,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 311.766,41 | 8.0 | 220,80 |
| AON | AON PLC CLASS A | Financials | 311.339,50 | 8.0 | 232,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 310.732,86 | 8.0 | 1.005,61 |
| SRE | SEMPRA | Versorger | 310.413,56 | 8.0 | 73,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 305.645,62 | 7.0 | 33,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 304.320,76 | 7.0 | 0,47 |
| PSX | PHILLIPS 66 | Energie | 304.234,57 | 7.0 | 118,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 302.852,27 | 7.0 | 137,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 301.991,07 | 7.0 | 36,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 300.090,35 | 7.0 | 1.531,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 293.897,68 | 7.0 | 40,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 293.685,80 | 7.0 | 46,67 |
| CTAS | CINTAS CORP | Industrie | 293.260,80 | 7.0 | 129,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 287.148,56 | 7.0 | 238,30 |
| DBK | DEUTSCHE BANK AG | Financials | 287.048,66 | 7.0 | 24,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 285.217,58 | 7.0 | 27,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 283.171,63 | 7.0 | 118,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 282.834,40 | 7.0 | 2.548,06 |
| 7974 | NINTENDO LTD | Kommunikation | 282.835,77 | 7.0 | 38,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 281.507,65 | 7.0 | 47,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 281.295,30 | 7.0 | 13,11 |
| REL | RELX PLC | Industrie | 280.812,80 | 7.0 | 24,65 |
| LNG | CHENIERE ENERGY INC | Energie | 276.920,57 | 7.0 | 197,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 276.445,49 | 7.0 | 95,79 |
| ENI | ENI | Energie | 276.286,54 | 7.0 | 20,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 275.852,13 | 7.0 | 113,33 |
| TER | TERADYNE INC | IT | 274.701,00 | 7.0 | 273,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 274.456,94 | 7.0 | 60,27 |
| NDA FI | NORDEA BANK | Financials | 274.151,14 | 7.0 | 13,76 |
| GLE | SOCIETE GENERALE SA | Financials | 272.130,30 | 7.0 | 62,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 271.991,32 | 7.0 | 56,24 |
| BAS | BASF N | Materialien | 271.144,14 | 7.0 | 47,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 270.866,67 | 7.0 | 132,07 |
| D | DOMINION ENERGY INC | Versorger | 270.889,06 | 7.0 | 47,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 270.800,42 | 7.0 | 81,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 270.253,03 | 7.0 | 90,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 269.765,41 | 7.0 | 26,76 |
| FAST | FASTENAL | Industrie | 269.388,64 | 7.0 | 36,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 268.860,77 | 7.0 | 158,62 |
| CTVA | CORTEVA INC | Materialien | 268.121,50 | 6.0 | 62,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 267.386,05 | 6.0 | 1.183,12 |
| KKR | KKR AND CO INC | Financials | 267.297,70 | 6.0 | 67,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 267.280,55 | 6.0 | 240,79 |
| VOLV B | VOLVO CLASS B | Industrie | 266.994,91 | 6.0 | 26,20 |
| AME | AMETEK INC | Industrie | 266.090,58 | 6.0 | 174,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 265.062,97 | 6.0 | 219,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.005,13 | 6.0 | 38,73 |
| OKE | ONEOK INC | Energie | 264.719,71 | 6.0 | 64,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 263.577,03 | 6.0 | 124,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 263.479,84 | 6.0 | 89,68 |
| ALL | ALLSTATE CORP | Financials | 263.286,93 | 6.0 | 156,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 262.205,59 | 6.0 | 51,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 261.597,31 | 6.0 | 105,10 |
| AFL | AFLAC INC | Financials | 260.818,84 | 6.0 | 82,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.216,71 | 6.0 | 87,54 |
| VST | VISTRA CORP | Versorger | 258.936,86 | 6.0 | 114,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 256.325,63 | 6.0 | 194,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 256.240,48 | 6.0 | 151,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 255.858,00 | 6.0 | 14,41 |
| DSV | DSV | Industrie | 255.133,72 | 6.0 | 195,06 |
| DHL | DEUTSCHE POST AG | Industrie | 253.857,78 | 6.0 | 42,81 |
| GWW | WW GRAINGER INC | Industrie | 253.340,54 | 6.0 | 870,59 |
| 8002 | MARUBENI CORP | Industrie | 252.750,34 | 6.0 | 27,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 252.678,39 | 6.0 | 35,06 |
| 5803 | FUJIKURA LTD | Industrie | 252.297,54 | 6.0 | 26,28 |
| EOAN | E.ON N | Versorger | 251.196,37 | 6.0 | 17,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 250.724,89 | 6.0 | 594,13 |
| NOKIA | NOKIA | IT | 249.890,26 | 6.0 | 7,00 |
| ETR | ENTERGY CORP | Versorger | 248.546,62 | 6.0 | 86,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 247.147,25 | 6.0 | 31,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 244.607,12 | 6.0 | 160,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 244.299,76 | 6.0 | 180,56 |
| CABK | CAIXABANK SA | Financials | 243.176,84 | 6.0 | 9,28 |
| SREN | SWISS RE AG | Financials | 241.908,98 | 6.0 | 126,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 241.776,91 | 6.0 | 47,05 |
| URI | UNITED RENTALS INC | Industrie | 241.389,39 | 6.0 | 573,37 |
| HOLN | HOLCIM LTD AG | Materialien | 239.587,14 | 6.0 | 68,26 |
| CCO | CAMECO CORP | Energie | 237.875,29 | 6.0 | 86,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 236.348,81 | 6.0 | 190,60 |
| COHR | COHERENT CORP | IT | 235.255,89 | 6.0 | 228,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 234.642,46 | 6.0 | 73,23 |
| EXC | EXELON CORP | Versorger | 234.462,18 | 6.0 | 36,08 |
| 9433 | KDDI CORP | Kommunikation | 233.560,06 | 6.0 | 12,05 |
| FTNT | FORTINET INC | IT | 233.410,01 | 6.0 | 56,97 |
| SAND | SANDVIK | Industrie | 230.057,08 | 6.0 | 32,32 |
| LR | LEGRAND SA | Industrie | 229.650,83 | 6.0 | 129,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.795,68 | 6.0 | 484,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 228.361,94 | 6.0 | 262,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 227.041,01 | 5.0 | 46,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 226.833,01 | 5.0 | 34,95 |
| XEL | XCEL ENERGY INC | Versorger | 226.769,87 | 5.0 | 61,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 226.592,92 | 5.0 | 20,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 226.118,77 | 5.0 | 25,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 224.816,16 | 5.0 | 219,12 |
| ADSK | AUTODESK INC | IT | 224.404,92 | 5.0 | 162,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 223.782,98 | 5.0 | 57,84 |
| RIO | RIO TINTO LTD | Materialien | 223.788,36 | 5.0 | 90,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 223.426,98 | 5.0 | 9,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.222,16 | 5.0 | 159,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 223.024,54 | 5.0 | 150,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 221.487,04 | 5.0 | 294,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 220.380,50 | 5.0 | 36,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 219.826,78 | 5.0 | 249,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 219.456,14 | 5.0 | 70,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 218.505,44 | 5.0 | 77,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 217.306,01 | 5.0 | 49,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 216.845,45 | 5.0 | 17,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 216.760,78 | 5.0 | 19,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 216.396,94 | 5.0 | 198,53 |
| RWE | RWE AG | Versorger | 216.329,75 | 5.0 | 51,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 215.688,00 | 5.0 | 51,60 |
| SSE | SSE PLC | Versorger | 214.942,72 | 5.0 | 27,52 |
| CLS | CELESTICA INC | IT | 214.127,99 | 5.0 | 261,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.669,43 | 5.0 | 87,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 213.629,41 | 5.0 | 120,15 |
| PRY | PRYSMIAN | Industrie | 213.323,32 | 5.0 | 104,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 212.564,41 | 5.0 | 190,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 212.204,76 | 5.0 | 3,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 211.904,16 | 5.0 | 27,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.417,52 | 5.0 | 35,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 211.313,51 | 5.0 | 41,79 |
| ASM | ASM INTERNATIONAL NV | IT | 210.593,96 | 5.0 | 660,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 209.762,50 | 5.0 | 17,30 |
| UCB | UCB SA | Gesundheitsversorgung | 209.145,04 | 5.0 | 239,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 208.482,80 | 5.0 | 114,55 |
| NUE | NUCOR CORP | Materialien | 208.059,57 | 5.0 | 138,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 207.913,24 | 5.0 | 239,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 207.418,85 | 5.0 | 418,18 |
| 6301 | KOMATSU LTD | Industrie | 206.599,88 | 5.0 | 31,78 |
| MET | METLIFE INC | Financials | 206.334,99 | 5.0 | 54,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 204.679,64 | 5.0 | 14,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 204.541,80 | 5.0 | 14,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 202.892,59 | 5.0 | 13,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 202.561,01 | 5.0 | 50,50 |
| PCG | PG&E CORP | Versorger | 200.740,98 | 5.0 | 13,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 200.559,04 | 5.0 | 104,89 |
| VMC | VULCAN MATERIALS | Materialien | 199.942,27 | 5.0 | 219,48 |
| STT | STATE STREET CORP | Financials | 199.970,30 | 5.0 | 103,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 198.845,32 | 5.0 | 43,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 198.041,67 | 5.0 | 120,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.528,69 | 5.0 | 61,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 197.040,90 | 5.0 | 84,35 |
| K | KINROSS GOLD CORP | Materialien | 195.406,56 | 5.0 | 25,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 194.133,23 | 5.0 | 4,86 |
| 8053 | SUMITOMO CORP | Industrie | 193.121,89 | 5.0 | 28,40 |
| VTR | VENTAS REIT INC | Immobilien | 192.221,76 | 5.0 | 63,11 |
| ASSA B | ASSA ABLOY B | Industrie | 191.802,51 | 5.0 | 29,38 |
| MSCI | MSCI INC | Financials | 191.671,16 | 5.0 | 398,48 |
| PRU | PRUDENTIAL PLC | Financials | 191.680,83 | 5.0 | 11,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 191.624,84 | 5.0 | 331,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 191.047,33 | 5.0 | 57,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 190.970,73 | 5.0 | 154,76 |
| NDAQ | NASDAQ INC | Financials | 190.187,66 | 5.0 | 61,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 190.084,81 | 5.0 | 66,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 188.551,44 | 5.0 | 57,98 |
| 6146 | DISCO CORP | IT | 187.346,61 | 5.0 | 312,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 186.924,24 | 5.0 | 0,99 |
| FER | FERROVIAL | Industrie | 186.778,00 | 5.0 | 53,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 186.632,22 | 5.0 | 33,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 186.471,37 | 5.0 | 105,95 |
| III | 3I GROUP PLC | Financials | 185.805,93 | 4.0 | 26,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 184.786,19 | 4.0 | 48,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.801,30 | 4.0 | 101,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 184.441,21 | 4.0 | 53,15 |
| CAD | CAD/GBP | Cash und/oder Derivate | 183.869,20 | 4.0 | 1,00 |
| SNOW | SNOWFLAKE INC | IT | 183.603,59 | 4.0 | 89,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 182.534,70 | 4.0 | 62,71 |
| 8591 | ORIX CORP | Financials | 182.202,44 | 4.0 | 22,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 182.228,11 | 4.0 | 40,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 181.732,12 | 4.0 | 254,88 |
| 6702 | FUJITSU LTD | IT | 181.388,15 | 4.0 | 15,52 |
| ORA | ORANGE SA | Kommunikation | 179.780,23 | 4.0 | 15,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 179.190,72 | 4.0 | 469,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 179.151,81 | 4.0 | 87,31 |
| CCI | CROWN CASTLE INC | Immobilien | 178.117,74 | 4.0 | 64,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 177.869,85 | 4.0 | 90,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 176.568,52 | 4.0 | 123,82 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 173.384,54 | 4.0 | 96,32 |
| EQT | EQT CORP | Energie | 173.298,43 | 4.0 | 43,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.188,66 | 4.0 | 1.282,88 |
| XYZ | BLOCK INC CLASS A | Financials | 173.067,82 | 4.0 | 46,20 |
| 6954 | FANUC CORP | Industrie | 172.105,96 | 4.0 | 29,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 169.568,03 | 4.0 | 19,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 169.540,90 | 4.0 | 22,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.634,92 | 4.0 | 94,95 |
| G | ASSICURAZIONI GENERALI | Financials | 168.133,53 | 4.0 | 31,27 |
| EME | EMCOR GROUP INC | Industrie | 168.079,37 | 4.0 | 596,03 |
| CVE | CENOVUS ENERGY | Energie | 167.388,16 | 4.0 | 19,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 167.018,40 | 4.0 | 146,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 166.702,25 | 4.0 | 54,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 166.388,65 | 4.0 | 1.232,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 164.627,33 | 4.0 | 12,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 164.180,23 | 4.0 | 52,89 |
| NTR | NUTRIEN LTD | Materialien | 164.037,42 | 4.0 | 54,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 163.324,30 | 4.0 | 124,68 |
| MSTR | STRATEGY INC CLASS A | IT | 163.200,71 | 4.0 | 95,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 162.995,11 | 4.0 | 51,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.720,51 | 4.0 | 139,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 162.668,05 | 4.0 | 74,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 162.356,44 | 4.0 | 63,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 161.797,56 | 4.0 | 27,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 161.690,25 | 4.0 | 150,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.154,09 | 4.0 | 12,89 |
| DDOG | DATADOG INC CLASS A | IT | 160.759,10 | 4.0 | 78,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 160.345,48 | 4.0 | 21,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 160.202,04 | 4.0 | 237,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 160.025,19 | 4.0 | 54,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 159.629,30 | 4.0 | 170,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 159.570,86 | 4.0 | 7,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.473,64 | 4.0 | 30,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 159.421,64 | 4.0 | 18,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 159.280,77 | 4.0 | 71,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 158.607,48 | 4.0 | 71,28 |
| IR | INGERSOLL RAND INC | Industrie | 158.482,23 | 4.0 | 63,42 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 158.422,58 | 4.0 | 6,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 158.020,45 | 4.0 | 41,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 157.869,86 | 4.0 | 135,16 |
| NRG | NRG ENERGY INC | Versorger | 157.818,21 | 4.0 | 121,87 |
| DANSKE | DANSKE BANK | Financials | 157.591,46 | 4.0 | 38,15 |
| 6701 | NEC CORP | IT | 156.851,78 | 4.0 | 18,02 |
| HAL | HALLIBURTON | Energie | 156.860,00 | 4.0 | 27,92 |
| FISV | FISERV INC | Financials | 156.567,05 | 4.0 | 41,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 156.247,74 | 4.0 | 12,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 156.040,38 | 4.0 | 114,99 |
| GIVN | GIVAUDAN SA | Materialien | 155.936,47 | 4.0 | 2.643,00 |
| ERIC B | ERICSSON B | IT | 155.902,21 | 4.0 | 8,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 155.826,19 | 4.0 | 59,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 155.236,57 | 4.0 | 852,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 155.079,79 | 4.0 | 150,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 155.037,91 | 4.0 | 18,49 |
| 285A | KIOXIA HOLDINGS CORP | IT | 154.763,78 | 4.0 | 140,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 154.316,94 | 4.0 | 219,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 154.155,53 | 4.0 | 19,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.124,82 | 4.0 | 72,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 153.691,87 | 4.0 | 165,26 |
| MTB | M&T BANK CORP | Financials | 153.713,67 | 4.0 | 163,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 153.337,70 | 4.0 | 19,38 |
| DTE | DTE ENERGY | Versorger | 152.870,83 | 4.0 | 111,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 152.716,85 | 4.0 | 12,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 151.922,73 | 4.0 | 14,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 151.351,59 | 4.0 | 5,93 |
| EXPN | EXPERIAN PLC | Industrie | 151.310,33 | 4.0 | 25,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 151.192,74 | 4.0 | 30,86 |
| DNB | DNB BANK | Financials | 150.602,56 | 4.0 | 24,13 |
| AEE | AMEREN CORP | Versorger | 150.502,64 | 4.0 | 84,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.931,59 | 4.0 | 111,64 |
| CBK | COMMERZBANK AG | Financials | 149.905,13 | 4.0 | 30,11 |
| CPRT | COPART INC | Industrie | 149.917,82 | 4.0 | 24,33 |
| FTS | FORTIS INC | Versorger | 149.833,36 | 4.0 | 42,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 149.397,09 | 4.0 | 23,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 149.314,46 | 4.0 | 81,24 |
| EQNR | EQUINOR | Energie | 149.250,02 | 4.0 | 28,76 |
| PPL | PPL CORP | Versorger | 149.169,76 | 4.0 | 29,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 148.963,51 | 4.0 | 85,46 |
| XYL | XYLEM INC | Industrie | 148.769,46 | 4.0 | 95,61 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 148.747,50 | 4.0 | 49,50 |
| KBC | KBC GROEP | Financials | 148.614,55 | 4.0 | 100,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 148.306,68 | 4.0 | 20,78 |
| JBL | JABIL INC | IT | 148.159,40 | 4.0 | 222,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 148.167,29 | 4.0 | 1,18 |
| NBIS | NEBIUS NV CLASS A | IT | 146.445,22 | 4.0 | 107,68 |
| DVN | DEVON ENERGY CORP | Energie | 146.284,33 | 4.0 | 35,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 145.505,91 | 4.0 | 12,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 145.508,01 | 4.0 | 21,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 145.071,20 | 4.0 | 141,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 144.418,47 | 3.0 | 32,23 |
| 9432 | NTT INC | Kommunikation | 143.006,46 | 3.0 | 0,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 142.279,01 | 3.0 | 73,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 142.215,59 | 3.0 | 50,99 |
| VICI | VICI PPTYS INC | Immobilien | 141.667,05 | 3.0 | 20,88 |
| REP | REPSOL SA | Energie | 141.580,41 | 3.0 | 18,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.493,95 | 3.0 | 479,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 141.520,94 | 3.0 | 103,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.957,35 | 3.0 | 169,42 |
| RKLB | ROCKET LAB CORP | Industrie | 140.871,54 | 3.0 | 50,55 |
| POLI | BANK HAPOALIM BM | Financials | 140.580,98 | 3.0 | 19,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.614,19 | 3.0 | 120,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 138.416,61 | 3.0 | 2,85 |
| SAMPO | SAMPO CLASS A | Financials | 138.371,30 | 3.0 | 8,10 |
| MT | ARCELORMITTAL SA | Materialien | 138.318,45 | 3.0 | 45,34 |
| DOV | DOVER CORP | Industrie | 138.209,79 | 3.0 | 161,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 138.223,53 | 3.0 | 12,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 137.669,17 | 3.0 | 43,02 |
| SIKA | SIKA AG | Materialien | 137.531,07 | 3.0 | 130,36 |
| HUBB | HUBBELL INC | Industrie | 137.356,79 | 3.0 | 398,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.021,29 | 3.0 | 141,55 |
| FLEX | FLEX LTD | IT | 136.687,60 | 3.0 | 57,00 |
| SWED A | SWEDBANK | Financials | 136.574,65 | 3.0 | 26,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 136.479,11 | 3.0 | 8,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 135.966,34 | 3.0 | 101,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.977,24 | 3.0 | 548,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 135.687,44 | 3.0 | 113,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.603,99 | 3.0 | 47,66 |
| EUR | EUR/GBP | Cash und/oder Derivate | 135.512,56 | 3.0 | 1,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 135.081,97 | 3.0 | 12,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.722,48 | 3.0 | 33,94 |
| AMRZ | AMRIZE AG | Materialien | 134.412,84 | 3.0 | 43,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 133.282,69 | 3.0 | 108,10 |
| PAYX | PAYCHEX INC | Industrie | 133.029,79 | 3.0 | 63,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 132.642,12 | 3.0 | 119,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 132.603,92 | 3.0 | 539,04 |
| RJF | RAYMOND JAMES INC | Financials | 132.475,53 | 3.0 | 108,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 132.356,80 | 3.0 | 13,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 131.638,37 | 3.0 | 329,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 131.552,46 | 3.0 | 56,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 131.513,51 | 3.0 | 681,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 131.477,76 | 3.0 | 143,38 |
| 6762 | TDK CORP | IT | 130.476,03 | 3.0 | 10,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 130.262,94 | 3.0 | 809,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.257,67 | 3.0 | 49,71 |
| HO | THALES SA | Industrie | 129.161,08 | 3.0 | 225,81 |
| FE | FIRSTENERGY CORP | Versorger | 128.851,96 | 3.0 | 38,20 |
| AV. | AVIVA PLC | Financials | 128.860,29 | 3.0 | 6,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.782,30 | 3.0 | 42,84 |
| 7751 | CANON INC | IT | 128.515,46 | 3.0 | 20,40 |
| FMG | FORTESCUE LTD | Materialien | 128.129,74 | 3.0 | 10,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.046,60 | 3.0 | 16,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 127.922,97 | 3.0 | 186,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 127.776,51 | 3.0 | 124,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 127.553,90 | 3.0 | 208,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 126.870,21 | 3.0 | 47,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 126.422,40 | 3.0 | 256,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 126.019,59 | 3.0 | 85,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 125.950,84 | 3.0 | 21,72 |
| DOW | DOW INC | Materialien | 125.725,61 | 3.0 | 28,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 125.436,48 | 3.0 | 42,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 125.091,93 | 3.0 | 8,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.991,66 | 3.0 | 984,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 124.893,26 | 3.0 | 123,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 124.791,00 | 3.0 | 22,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 124.699,03 | 3.0 | 32,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 124.434,90 | 3.0 | 6,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 123.869,71 | 3.0 | 37,63 |
| KER | KERING SA | Zyklische Konsumgüter | 123.788,51 | 3.0 | 240,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 123.730,59 | 3.0 | 232,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 123.317,61 | 3.0 | 166,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 123.325,09 | 3.0 | 49,06 |
| Q | QNITY ELECTRONICS INC | IT | 123.245,56 | 3.0 | 97,04 |
| STMPA | STMICROELECTRONICS NV | IT | 122.778,06 | 3.0 | 29,53 |
| ADYEN | ADYEN NV | Financials | 122.697,72 | 3.0 | 748,16 |
| ES | EVERSOURCE ENERGY | Versorger | 122.654,09 | 3.0 | 51,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 122.292,58 | 3.0 | 20,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 122.078,11 | 3.0 | 16,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.246,99 | 3.0 | 119,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.055,75 | 3.0 | 70,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.982,65 | 3.0 | 386,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 120.644,14 | 3.0 | 33,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 120.538,63 | 3.0 | 26,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 120.062,92 | 3.0 | 4,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 119.677,06 | 3.0 | 126,11 |
| BXB | BRAMBLES LTD | Industrie | 119.165,12 | 3.0 | 12,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 119.010,19 | 3.0 | 8,82 |
| A5G | AIB GROUP PLC | Financials | 119.011,80 | 3.0 | 8,33 |
| KNEBV | KONE | Industrie | 119.045,45 | 3.0 | 49,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 118.948,05 | 3.0 | 30,58 |
| GEBN | GEBERIT AG | Industrie | 118.460,22 | 3.0 | 519,56 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 118.276,14 | 3.0 | 9,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 117.704,02 | 3.0 | 41,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 117.238,69 | 3.0 | 304,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 117.068,00 | 3.0 | 155,68 |
| AENA | AENA SME SA | Industrie | 117.063,03 | 3.0 | 23,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.960,34 | 3.0 | 56,78 |
| SCMN | SWISSCOM AG | Kommunikation | 116.696,81 | 3.0 | 637,69 |
| 6920 | LASERTEC CORP | IT | 116.457,94 | 3.0 | 194,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 115.932,25 | 3.0 | 38,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 115.887,20 | 3.0 | 128,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.906,94 | 3.0 | 21,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.655,52 | 3.0 | 89,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 115.479,71 | 3.0 | 6,08 |
| CTRA | COTERRA ENERGY INC | Energie | 115.494,42 | 3.0 | 24,82 |
| SAAB B | SAAB CLASS B | Industrie | 114.962,09 | 3.0 | 48,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.962,42 | 3.0 | 55,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 114.883,58 | 3.0 | 53,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 114.816,24 | 3.0 | 11,82 |
| MKL | MARKEL GROUP INC | Financials | 114.376,88 | 3.0 | 1.429,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.785,88 | 3.0 | 38,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.498,98 | 3.0 | 12,88 |
| EXE | EXPAND ENERGY CORP | Energie | 113.452,85 | 3.0 | 73,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.307,03 | 3.0 | 6,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 113.112,12 | 3.0 | 104,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.954,34 | 3.0 | 100,00 |
| HLMA | HALMA PLC | IT | 112.151,22 | 3.0 | 41,63 |
| NI | NISOURCE INC | Versorger | 111.175,63 | 3.0 | 35,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 110.839,76 | 3.0 | 140,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 110.797,18 | 3.0 | 122,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.605,65 | 3.0 | 4,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 110.229,07 | 3.0 | 112,48 |
| WDAY | WORKDAY INC CLASS A | IT | 109.048,87 | 3.0 | 83,56 |
| FICO | FAIR ISAAC CORP | IT | 108.933,25 | 3.0 | 685,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 108.755,20 | 3.0 | 32,21 |
| NN | NN GROUP NV | Financials | 108.603,31 | 3.0 | 62,20 |
| CMS | CMS ENERGY CORP | Versorger | 108.312,46 | 3.0 | 58,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 108.265,80 | 3.0 | 10,34 |
| VRSN | VERISIGN INC | IT | 108.249,71 | 3.0 | 192,96 |
| EFX | EQUIFAX INC | Industrie | 108.133,00 | 3.0 | 132,19 |
| WRT1V | WARTSILA | Industrie | 107.766,26 | 3.0 | 31,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.580,55 | 3.0 | 59,54 |
| BPE | BPER BANCA | Financials | 107.588,89 | 3.0 | 10,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 107.328,83 | 3.0 | 142,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 107.340,82 | 3.0 | 285,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 107.106,95 | 3.0 | 24,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.025,09 | 3.0 | 14,96 |
| LUN | LUNDIN MINING CORP | Materialien | 106.998,91 | 3.0 | 21,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 106.617,64 | 3.0 | 81,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 106.579,21 | 3.0 | 77,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 106.594,40 | 3.0 | 21,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 106.565,46 | 3.0 | 8,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 106.260,00 | 3.0 | 16,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.166,90 | 3.0 | 424,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 105.945,70 | 3.0 | 70,49 |
| STE | STERIS | Gesundheitsversorgung | 105.644,08 | 3.0 | 165,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.572,57 | 3.0 | 9,02 |
| FSLR | FIRST SOLAR INC | IT | 105.037,25 | 3.0 | 151,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 104.938,47 | 3.0 | 31,80 |
| WSP | WSP GLOBAL INC | Industrie | 104.604,27 | 3.0 | 117,53 |
| VLTO | VERALTO CORP | Industrie | 104.304,76 | 3.0 | 66,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 104.176,12 | 3.0 | 142,90 |
| SNA | SNAP ON INC | Industrie | 104.075,38 | 3.0 | 282,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.921,47 | 3.0 | 72,37 |
| KEY | KEYCORP | Financials | 103.753,35 | 3.0 | 15,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 103.669,20 | 3.0 | 20,43 |
| VNA | VONOVIA SE | Immobilien | 103.248,89 | 2.0 | 20,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.877,11 | 2.0 | 102.877,37 |
| EVRG | EVERGY INC | Versorger | 102.744,48 | 2.0 | 62,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.753,43 | 2.0 | 17,13 |
| ENTG | ENTEGRIS INC | IT | 102.522,77 | 2.0 | 100,51 |
| CDE | COEUR MINING INC | Materialien | 102.184,71 | 2.0 | 15,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 102.099,65 | 2.0 | 202,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.725,92 | 2.0 | 45,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.161,05 | 2.0 | 106,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 100.984,62 | 2.0 | 104,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.877,77 | 2.0 | 31,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 100.782,59 | 2.0 | 193,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 100.756,04 | 2.0 | 12,05 |
| 1605 | INPEX CORP | Energie | 100.663,21 | 2.0 | 19,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.364,45 | 2.0 | 14,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.285,63 | 2.0 | 142,25 |
| 7013 | IHI CORP | Industrie | 100.220,21 | 2.0 | 15,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 100.202,01 | 2.0 | 23,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 99.846,36 | 2.0 | 36,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.689,22 | 2.0 | 68,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.585,60 | 2.0 | 35,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.442,20 | 2.0 | 134,20 |
| IMO | IMPERIAL OIL LTD | Energie | 99.255,97 | 2.0 | 96,09 |
| FTV | FORTIVE CORP | Industrie | 98.140,86 | 2.0 | 43,35 |
| PSTG | EVERPURE INC CLASS A | IT | 97.907,76 | 2.0 | 45,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 97.475,19 | 2.0 | 10,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 97.289,04 | 2.0 | 64,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.814,89 | 2.0 | 28,47 |
| RBA | RB GLOBAL INC | Industrie | 96.711,32 | 2.0 | 76,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.601,83 | 2.0 | 90,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 96.530,70 | 2.0 | 65,94 |
| HNR1 | HANNOVER RUECK | Financials | 96.487,49 | 2.0 | 237,65 |
| CPAY | CORPAY INC | Financials | 96.497,12 | 2.0 | 224,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 96.333,55 | 2.0 | 74,62 |
| 6971 | KYOCERA CORP | IT | 96.236,05 | 2.0 | 12,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 96.229,95 | 2.0 | 11,79 |
| HEXA B | HEXAGON CLASS B | IT | 95.981,74 | 2.0 | 7,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.684,31 | 2.0 | 247,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.261,65 | 2.0 | 5.013,77 |
| L | LOEWS CORP | Financials | 94.890,80 | 2.0 | 81,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 94.839,96 | 2.0 | 54,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 94.663,08 | 2.0 | 2,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.298,92 | 2.0 | 7,13 |
| BRO | BROWN & BROWN INC | Financials | 94.311,13 | 2.0 | 48,34 |
| ALAB | ASTERA LABS INC | IT | 94.325,63 | 2.0 | 110,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 94.101,11 | 2.0 | 168,64 |
| SAB | BANCO DE SABADELL SA | Financials | 93.892,75 | 2.0 | 2,85 |
| STO | SANTOS LTD | Energie | 93.613,85 | 2.0 | 4,16 |
| NTAP | NETAPP INC | IT | 93.485,97 | 2.0 | 71,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 93.316,57 | 2.0 | 73,94 |
| SGSN | SGS SA | Industrie | 93.134,85 | 2.0 | 79,53 |
| NSIS B | NOVOZYMES B | Materialien | 93.055,53 | 2.0 | 44,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.079,08 | 2.0 | 208,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 93.007,58 | 2.0 | 27,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 92.968,73 | 2.0 | 22,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.654,48 | 2.0 | 37,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 92.326,79 | 2.0 | 58,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.823,23 | 2.0 | 153,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.334,36 | 2.0 | 26,44 |
| AMCR | AMCOR PLC | Materialien | 90.525,71 | 2.0 | 30,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 90.000,87 | 2.0 | 7,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 89.505,50 | 2.0 | 76,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 89.418,23 | 2.0 | 48,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 89.214,51 | 2.0 | 35,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.218,98 | 2.0 | 19,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 88.914,09 | 2.0 | 113,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 88.676,37 | 2.0 | 1.477,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.534,20 | 2.0 | 69,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 88.476,60 | 2.0 | 89,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.232,56 | 2.0 | 54,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 87.931,09 | 2.0 | 162,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.898,91 | 2.0 | 39,70 |
| CAP | CAPGEMINI | IT | 87.727,40 | 2.0 | 87,38 |
| 9735 | SECOM LTD | Industrie | 87.592,26 | 2.0 | 28,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 87.555,74 | 2.0 | 121,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 86.868,72 | 2.0 | 9,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 86.579,54 | 2.0 | 58,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 86.236,95 | 2.0 | 67,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 86.153,29 | 2.0 | 95,51 |
| ABN | ABN AMRO BANK NV | Financials | 86.175,89 | 2.0 | 25,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 86.132,81 | 2.0 | 190,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.078,11 | 2.0 | 53,87 |
| MDB | MONGODB INC CLASS A | IT | 86.096,97 | 2.0 | 167,83 |
| TXT | TEXTRON INC | Industrie | 86.006,93 | 2.0 | 67,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 85.942,89 | 2.0 | 24,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 85.678,04 | 2.0 | 33,36 |
| BOL | BOLIDEN | Materialien | 85.324,84 | 2.0 | 43,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 85.203,17 | 2.0 | 12,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 85.009,01 | 2.0 | 88,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.954,53 | 2.0 | 121,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.850,26 | 2.0 | 53,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 84.859,78 | 2.0 | 112,25 |
| TWLO | TWILIO INC CLASS A | IT | 84.591,25 | 2.0 | 87,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 84.479,48 | 2.0 | 48,61 |
| MRK | MERCK | Gesundheitsversorgung | 84.382,91 | 2.0 | 97,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 84.385,80 | 2.0 | 8,52 |
| VACN | VAT GROUP AG | Industrie | 84.351,14 | 2.0 | 517,49 |
| 9532 | OSAKA GAS LTD | Versorger | 84.278,43 | 2.0 | 30,10 |
| 1801 | TAISEI CORP | Industrie | 84.236,89 | 2.0 | 76,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 83.906,86 | 2.0 | 46,61 |
| TEF | TELEFONICA SA | Kommunikation | 83.817,74 | 2.0 | 3,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 83.566,81 | 2.0 | 75,76 |
| IP | INTERNATIONAL PAPER | Materialien | 83.394,49 | 2.0 | 27,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.345,23 | 2.0 | 8,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 83.300,05 | 2.0 | 26,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 83.272,09 | 2.0 | 54,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 82.319,06 | 2.0 | 14,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 82.176,16 | 2.0 | 184,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 81.826,78 | 2.0 | 15,74 |
| EPI A | EPIROC CLASS A | Industrie | 81.679,22 | 2.0 | 20,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.356,80 | 2.0 | 185,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 81.193,07 | 2.0 | 6,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.154,65 | 2.0 | 96,04 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.970,57 | 2.0 | 2,80 |
| HPQ | HP INC | IT | 80.768,25 | 2.0 | 13,56 |
| 9101 | NIPPON YUSEN | Industrie | 80.553,35 | 2.0 | 28,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 80.483,25 | 2.0 | 157,81 |
| ROL | ROLLINS INC | Industrie | 80.319,85 | 2.0 | 40,28 |
| ELE | ENDESA SA | Versorger | 80.088,48 | 2.0 | 33,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 79.933,63 | 2.0 | 4,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 79.933,74 | 2.0 | 239,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.796,78 | 2.0 | 18,30 |
| TOU | TOURMALINE OIL CORP | Energie | 79.663,10 | 2.0 | 32,86 |
| EQT | EQT | Financials | 79.648,52 | 2.0 | 23,54 |
| 6326 | KUBOTA CORP | Industrie | 79.344,33 | 2.0 | 12,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.201,03 | 2.0 | 17,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 79.131,11 | 2.0 | 53,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.971,37 | 2.0 | 66,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 78.700,03 | 2.0 | 138,56 |
| WRB | WR BERKLEY CORP | Financials | 78.227,07 | 2.0 | 48,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.929,02 | 2.0 | 8,99 |
| NDSN | NORDSON CORP | Industrie | 77.903,65 | 2.0 | 204,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.783,03 | 2.0 | 56,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 77.757,74 | 2.0 | 91,26 |
| 6988 | NITTO DENKO CORP | Materialien | 77.506,06 | 2.0 | 14,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.361,70 | 2.0 | 47,37 |
| ALFA | ALFA LAVAL | Industrie | 77.283,41 | 2.0 | 44,04 |
| GGG | GRACO INC | Industrie | 77.243,61 | 2.0 | 65,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 76.916,02 | 2.0 | 21,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.893,04 | 2.0 | 13,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.804,79 | 2.0 | 59,82 |
| UPM | UPM-KYMMENE | Materialien | 76.452,13 | 2.0 | 23,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.305,19 | 2.0 | 92,04 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 76.271,13 | 2.0 | 12,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.586,99 | 2.0 | 163,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.458,89 | 2.0 | 7,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.425,97 | 2.0 | 71,36 |
| BAMI | BANCO BPM | Financials | 75.284,50 | 2.0 | 11,04 |
| CDW | CDW CORP | IT | 74.872,31 | 2.0 | 93,24 |
| BT.A | BT GROUP PLC | Kommunikation | 74.783,39 | 2.0 | 2,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 74.691,89 | 2.0 | 32,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.539,62 | 2.0 | 19,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.464,96 | 2.0 | 1,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.436,50 | 2.0 | 7,09 |
| COO | COOPER INC | Gesundheitsversorgung | 74.103,25 | 2.0 | 52,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.937,42 | 2.0 | 259,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 73.881,39 | 2.0 | 6,00 |
| 4062 | IBIDEN LTD | IT | 73.851,93 | 2.0 | 46,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.786,72 | 2.0 | 80,12 |
| INVH | INVITATION HOMES INC | Immobilien | 73.732,67 | 2.0 | 19,33 |
| FFIV | F5 INC | IT | 73.620,31 | 2.0 | 215,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 73.479,78 | 2.0 | 42,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 73.189,82 | 2.0 | 375,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.973,00 | 2.0 | 44,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.813,55 | 2.0 | 4,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.721,67 | 2.0 | 67,21 |
| WSO | WATSCO INC | Industrie | 72.623,12 | 2.0 | 303,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 72.552,39 | 2.0 | 146,27 |
| 1812 | KAJIMA CORP | Industrie | 72.377,76 | 2.0 | 28,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 72.103,75 | 2.0 | 27,10 |
| PTC | PTC INC | IT | 71.958,29 | 2.0 | 99,12 |
| 6361 | EBARA CORP | Industrie | 71.756,92 | 2.0 | 23,92 |
| NVMI | NOVA LTD | IT | 71.391,85 | 2.0 | 375,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 71.021,70 | 2.0 | 15,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.884,77 | 2.0 | 59,02 |
| SRG | SNAM | Versorger | 70.610,18 | 2.0 | 5,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.469,95 | 2.0 | 3,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 70.207,22 | 2.0 | 45,32 |
| BN4 | KEPPEL LTD | Industrie | 70.085,49 | 2.0 | 7,08 |
| PNR | PENTAIR | Industrie | 69.887,12 | 2.0 | 67,01 |
| SVT | SEVERN TRENT PLC | Versorger | 69.819,75 | 2.0 | 32,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.705,71 | 2.0 | 58,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.714,20 | 2.0 | 79,86 |
| EMA | EMERA INC | Versorger | 69.692,89 | 2.0 | 39,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.658,61 | 2.0 | 93,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 69.538,07 | 2.0 | 103,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 69.405,53 | 2.0 | 71,63 |
| INF | INFORMA PLC | Kommunikation | 69.302,77 | 2.0 | 7,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.271,17 | 2.0 | 2,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.215,85 | 2.0 | 49,90 |
| H | HYDRO ONE LTD | Versorger | 68.555,41 | 2.0 | 31,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 68.431,91 | 2.0 | 18,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.420,38 | 2.0 | 12,47 |
| CNA | CENTRICA PLC | Versorger | 68.299,11 | 2.0 | 2,11 |
| ORSTED | ORSTED A/S | Versorger | 68.260,27 | 2.0 | 19,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.155,16 | 2.0 | 44,78 |
| TRMB | TRIMBLE INC | IT | 68.027,02 | 2.0 | 48,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 67.980,27 | 2.0 | 39,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 67.965,74 | 2.0 | 68,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.923,17 | 2.0 | 6,66 |
| BALL | BALL CORP | Materialien | 67.874,49 | 2.0 | 46,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 67.830,68 | 2.0 | 89,25 |
| S32 | SOUTH32 LTD | Materialien | 67.615,14 | 2.0 | 2,44 |
| HEI | HEICO CORP | Industrie | 67.443,65 | 2.0 | 214,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.408,35 | 2.0 | 16,45 |
| EG | EVEREST GROUP LTD | Financials | 67.135,39 | 2.0 | 245,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 66.695,04 | 2.0 | 45,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.565,14 | 2.0 | 17,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 66.583,22 | 2.0 | 11,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 66.595,54 | 2.0 | 49,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.389,24 | 2.0 | 90,20 |
| ZS | ZSCALER INC | IT | 66.289,68 | 2.0 | 87,68 |
| TEL2 B | TELE2 B | Kommunikation | 65.983,63 | 2.0 | 15,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.844,72 | 2.0 | 54,55 |
| 8795 | T&D HOLDINGS INC | Financials | 65.744,50 | 2.0 | 18,78 |
| DSY | DASSAULT SYSTEMES | IT | 65.772,42 | 2.0 | 14,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 65.674,00 | 2.0 | 11,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.388,00 | 2.0 | 95,74 |
| NHY | NORSK HYDRO | Materialien | 65.349,69 | 2.0 | 8,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.298,97 | 2.0 | 54,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.203,71 | 2.0 | 12,30 |
| ENX | EURONEXT NV | Financials | 64.630,72 | 2.0 | 126,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.414,99 | 2.0 | 34,69 |
| AVY | AVERY DENNISON CORP | Materialien | 64.329,61 | 2.0 | 127,13 |
| IAG | IA FINANCIAL INC | Financials | 64.189,81 | 2.0 | 89,15 |
| IREN | IREN LTD | IT | 64.048,70 | 2.0 | 29,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 64.035,41 | 2.0 | 11,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.944,78 | 2.0 | 53,07 |
| 1802 | OBAYASHI CORP | Industrie | 63.740,98 | 2.0 | 17,71 |
| 6383 | DAIFUKU LTD | Industrie | 63.679,36 | 2.0 | 30,32 |
| SY1 | SYMRISE AG | Materialien | 63.705,54 | 2.0 | 63,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.571,53 | 2.0 | 90,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 63.366,84 | 2.0 | 7,63 |
| GIB.A | CGI INC CLASS A | IT | 63.279,23 | 2.0 | 51,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.163,04 | 2.0 | 235,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.089,93 | 2.0 | 7,84 |
| BG | BAWAG GROUP AG | Financials | 63.092,06 | 2.0 | 122,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.495,08 | 2.0 | 46,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.429,91 | 2.0 | 1,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 62.397,26 | 2.0 | 36,05 |
| X | TMX GROUP LTD | Financials | 62.424,20 | 2.0 | 27,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.271,71 | 2.0 | 100,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.110,99 | 2.0 | 32,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.750,72 | 1.0 | 100,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.687,98 | 1.0 | 68,39 |
| SUN | SUNCORP GROUP LTD | Financials | 61.421,57 | 1.0 | 8,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 61.348,05 | 1.0 | 61,91 |
| 9531 | TOKYO GAS LTD | Versorger | 61.220,24 | 1.0 | 34,01 |
| MAS | MASCO CORP | Industrie | 61.131,84 | 1.0 | 46,77 |
| EDV | ENDEAVOUR MINING | Materialien | 60.735,78 | 1.0 | 49,02 |
| TEL | TELENOR | Kommunikation | 60.712,37 | 1.0 | 13,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.508,95 | 1.0 | 81,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 60.432,28 | 1.0 | 30,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.242,12 | 1.0 | 255,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.113,16 | 1.0 | 11,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.917,68 | 1.0 | 128,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.617,71 | 1.0 | 17,03 |
| IEX | IDEX CORP | Industrie | 59.596,61 | 1.0 | 149,36 |
| SCG | SCENTRE GROUP | Immobilien | 59.539,16 | 1.0 | 1,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.385,08 | 1.0 | 58,11 |
| TELIA | TELIA COMPANY | Kommunikation | 59.307,48 | 1.0 | 3,90 |
| TRU | TRANSUNION | Industrie | 59.284,80 | 1.0 | 50,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.210,42 | 1.0 | 4,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.115,75 | 1.0 | 35,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.041,57 | 1.0 | 1.845,05 |
| FGR | EIFFAGE SA | Industrie | 59.046,29 | 1.0 | 123,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 59.008,17 | 1.0 | 18,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 58.884,23 | 1.0 | 78,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 58.836,19 | 1.0 | 48,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.750,14 | 1.0 | 16,88 |
| AGN | AEGON LTD | Financials | 58.743,84 | 1.0 | 5,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.511,39 | 1.0 | 53,19 |
| EN | BOUYGUES SA | Industrie | 58.495,38 | 1.0 | 45,77 |
| NESTE | NESTE | Energie | 58.501,55 | 1.0 | 22,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.399,12 | 1.0 | 7,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.245,13 | 1.0 | 17,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.766,84 | 1.0 | 17,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.715,49 | 1.0 | 7,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.598,00 | 1.0 | 309,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.457,88 | 1.0 | 12,43 |
| GDDY | GODADDY INC CLASS A | IT | 57.363,49 | 1.0 | 58,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.376,85 | 1.0 | 3,79 |
| AKRBP | AKER BP | Energie | 57.161,27 | 1.0 | 26,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.082,00 | 1.0 | 271,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.886,88 | 1.0 | 52,61 |
| BKT | BANKINTER SA | Financials | 56.293,59 | 1.0 | 12,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 55.942,59 | 1.0 | 12,31 |
| BNZL | BUNZL | Industrie | 55.554,24 | 1.0 | 23,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 55.395,27 | 1.0 | 6,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 55.261,08 | 1.0 | 16,75 |
| G1A | GEA GROUP AG | Industrie | 55.151,96 | 1.0 | 54,23 |
| ALLE | ALLEGION PLC | Industrie | 55.071,47 | 1.0 | 107,56 |
| IT | GARTNER INC | IT | 54.870,44 | 1.0 | 106,75 |
| SKA B | SKANSKA B | Industrie | 54.844,18 | 1.0 | 20,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.700,75 | 1.0 | 53,70 |
| ARX | ARC RESOURCES LTD | Energie | 54.668,17 | 1.0 | 14,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 54.573,91 | 1.0 | 9,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 54.510,84 | 1.0 | 79,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 54.335,36 | 1.0 | 15,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.282,92 | 1.0 | 6,95 |
| 6594 | NIDEC CORP | Industrie | 54.236,35 | 1.0 | 10,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.181,33 | 1.0 | 7,32 |
| WISE | WISE PLC CLASS A | Financials | 54.140,40 | 1.0 | 9,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.646,63 | 1.0 | 1,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 53.062,84 | 1.0 | 36,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.792,90 | 1.0 | 171,96 |
| ALO | ALSTOM SA | Industrie | 52.677,46 | 1.0 | 20,17 |
| TOST | TOAST INC CLASS A | Financials | 52.562,13 | 1.0 | 18,87 |
| OKTA | OKTA INC CLASS A | IT | 52.585,79 | 1.0 | 46,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 52.486,50 | 1.0 | 22,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.458,00 | 1.0 | 24,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.408,05 | 1.0 | 48,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.315,93 | 1.0 | 8,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.156,53 | 1.0 | 8,59 |
| FRES | FRESNILLO PLC | Materialien | 52.177,96 | 1.0 | 35,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.978,20 | 1.0 | 113,24 |
| PST | POSTE ITALIANE | Financials | 51.989,48 | 1.0 | 18,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.966,03 | 1.0 | 134,28 |
| 8473 | SBI HOLDINGS INC | Financials | 51.927,14 | 1.0 | 14,42 |
| UDR | UDR REIT INC | Immobilien | 51.870,90 | 1.0 | 26,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.267,12 | 1.0 | 27,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.786,61 | 1.0 | 53,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 50.652,83 | 1.0 | 164,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.625,99 | 1.0 | 170,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.320,96 | 1.0 | 20,62 |
| CG | CARLYLE GROUP INC | Financials | 49.984,16 | 1.0 | 35,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 49.932,58 | 1.0 | 9.986,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.942,76 | 1.0 | 4,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 49.866,00 | 1.0 | 16,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 49.889,89 | 1.0 | 24,09 |
| KEY | KEYERA CORP | Energie | 49.559,82 | 1.0 | 28,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.366,26 | 1.0 | 12,99 |
| SGE | THE SAGE GROUP PLC | IT | 49.301,28 | 1.0 | 8,18 |
| METSO | METSO CORPORATION | Industrie | 49.165,51 | 1.0 | 14,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.127,71 | 1.0 | 42,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 48.686,22 | 1.0 | 7,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.647,06 | 1.0 | 13,09 |
| HUBS | HUBSPOT INC | IT | 47.982,89 | 1.0 | 142,81 |
| BVI | BUREAU VERITAS SA | Industrie | 48.001,43 | 1.0 | 23,70 |
| FORTUM | FORTUM | Versorger | 47.922,84 | 1.0 | 19,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.799,68 | 1.0 | 32,02 |
| DAL | DELTA AIR LINES INC | Industrie | 47.705,22 | 1.0 | 50,38 |
| TIT | TELECOM ITALIA | Kommunikation | 47.425,51 | 1.0 | 0,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.431,54 | 1.0 | 14,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.441,58 | 1.0 | 23,35 |
| AKZA | AKZO NOBEL NV | Materialien | 47.448,37 | 1.0 | 45,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 47.342,79 | 1.0 | 109,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.364,61 | 1.0 | 26,31 |
| TEN | TENARIS SA | Energie | 47.376,21 | 1.0 | 22,18 |
| GEN | GEN DIGITAL INC | IT | 47.266,38 | 1.0 | 13,29 |
| ACM | AECOM | Industrie | 46.939,05 | 1.0 | 62,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.893,30 | 1.0 | 3,65 |
| ALA | ALTAGAS LTD | Versorger | 46.815,22 | 1.0 | 26,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.487,23 | 1.0 | 2,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 46.439,95 | 1.0 | 42,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 46.448,75 | 1.0 | 90,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.309,61 | 1.0 | 0,69 |
| LUG | LUNDIN GOLD INC | Materialien | 45.683,59 | 1.0 | 63,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.544,31 | 1.0 | 5,49 |
| RXL | REXEL SA | Industrie | 44.782,74 | 1.0 | 33,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.736,80 | 1.0 | 35,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.536,16 | 1.0 | 94,12 |
| 1803 | SHIMIZU CORP | Industrie | 44.565,19 | 1.0 | 13,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.419,82 | 1.0 | 42,55 |
| XRO | XERO LTD | IT | 44.215,69 | 1.0 | 37,60 |
| OMV | OMV AG | Energie | 43.933,39 | 1.0 | 51,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.838,02 | 1.0 | 32,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.795,72 | 1.0 | 2,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.766,89 | 1.0 | 18,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.693,06 | 1.0 | 16,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.470,20 | 1.0 | 58,36 |
| STERV | STORA ENSO CLASS R | Materialien | 43.411,80 | 1.0 | 9,01 |
| EXO | EXOR NV | Financials | 43.365,35 | 1.0 | 59,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.301,44 | 1.0 | 1,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.278,02 | 1.0 | 1,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.058,35 | 1.0 | 77,58 |
| SKF B | SKF B | Industrie | 43.065,80 | 1.0 | 19,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.986,23 | 1.0 | 30,53 |
| AGS | AGEAS SA | Financials | 42.900,54 | 1.0 | 58,37 |
| BNR | BRENNTAG | Industrie | 42.590,65 | 1.0 | 50,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.550,33 | 1.0 | 70,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.573,68 | 1.0 | 18,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.290,33 | 1.0 | 9,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.299,34 | 1.0 | 0,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.222,31 | 1.0 | 23,46 |
| STN | STANTEC INC | Industrie | 42.149,24 | 1.0 | 64,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.169,98 | 1.0 | 18,83 |
| BEAN | BELIMO N AG | Industrie | 41.982,90 | 1.0 | 666,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.853,95 | 1.0 | 5,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.868,97 | 1.0 | 3,08 |
| IFT | INFRATIL LTD | Financials | 41.839,07 | 1.0 | 5,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.782,10 | 1.0 | 26,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.724,57 | 1.0 | 38,96 |
| HKD | HKD/GBP | Cash und/oder Derivate | 41.692,62 | 1.0 | 1,00 |
| IOT | SAMSARA INC CLASS A | IT | 41.665,68 | 1.0 | 19,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.563,40 | 1.0 | 63,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.572,28 | 1.0 | 11,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.528,98 | 1.0 | 14,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.475,20 | 1.0 | 9,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.411,28 | 1.0 | 6,00 |
| TRYG | TRYG | Financials | 41.189,03 | 1.0 | 17,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.202,38 | 1.0 | 63,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.158,00 | 1.0 | 6,86 |
| CHF | CHF/GBP | Cash und/oder Derivate | 41.174,83 | 1.0 | 1,00 |
| IONQ | IONQ INC | IT | 40.502,31 | 1.0 | 21,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.467,24 | 1.0 | 55,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.408,83 | 1.0 | 65,60 |
| SECU B | SECURITAS B | Industrie | 40.317,78 | 1.0 | 13,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.126,36 | 1.0 | 50,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.795,53 | 1.0 | 55,58 |
| KBX | KNORR BREMSE AG | Industrie | 39.690,12 | 1.0 | 92,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.541,93 | 1.0 | 10,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.499,17 | 1.0 | 2,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.441,44 | 1.0 | 48,28 |
| ELI | ELIA GROUP SA | Versorger | 39.390,79 | 1.0 | 120,83 |
| HOT | HOCHTIEF AG | Industrie | 39.394,10 | 1.0 | 393,94 |
| VCX | VICINITY CENTRES | Immobilien | 39.343,92 | 1.0 | 1,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.059,81 | 1.0 | 14,06 |
| TREL B | TRELLEBORG B | Industrie | 38.919,80 | 1.0 | 30,24 |
| SDLF | STANDARD LIFE PLC | Financials | 38.896,99 | 1.0 | 7,03 |
| 9697 | CAPCOM LTD | Kommunikation | 38.732,96 | 1.0 | 15,49 |
| EPI B | EPIROC CLASS B | Industrie | 38.680,68 | 1.0 | 17,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.686,84 | 1.0 | 4,45 |
| GET | GETLINK | Industrie | 38.499,28 | 1.0 | 17,12 |
| APA | APA GROUP UNITS | Versorger | 38.333,44 | 1.0 | 5,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.368,62 | 1.0 | 49,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.164,49 | 1.0 | 6,18 |
| 3003 | HULIC LTD | Immobilien | 37.766,44 | 1.0 | 8,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.721,39 | 1.0 | 15,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 37.255,04 | 1.0 | 29,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.004,80 | 1.0 | 3,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.750,45 | 1.0 | 4,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 36.679,81 | 1.0 | 3,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.661,07 | 1.0 | 71,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.434,89 | 1.0 | 14,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.468,96 | 1.0 | 14,59 |
| REA | REA GROUP LTD | Kommunikation | 36.411,03 | 1.0 | 83,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.422,96 | 1.0 | 1.821,15 |
| TLX | TALANX AG | Financials | 36.376,38 | 1.0 | 99,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.329,69 | 1.0 | 56,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.298,49 | 1.0 | 3,59 |
| AM | DASSAULT AVIATION SA | Industrie | 36.240,48 | 1.0 | 283,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.149,08 | 1.0 | 114,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.769,60 | 1.0 | 19,20 |
| YAR | YARA INTERNATIONAL | Materialien | 35.561,39 | 1.0 | 43,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.161,94 | 1.0 | 40,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.043,35 | 1.0 | 47,87 |
| CAE | CAE INC | Industrie | 35.016,61 | 1.0 | 20,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.534,07 | 1.0 | 639,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.519,59 | 1.0 | 4,73 |
| 4684 | OBIC LTD | IT | 34.448,17 | 1.0 | 18,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.408,88 | 1.0 | 90,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.288,53 | 1.0 | 3,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.137,60 | 1.0 | 38,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.793,15 | 1.0 | 40,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.714,83 | 1.0 | 12,49 |
| MNG | M&G PLC | Financials | 33.680,50 | 1.0 | 2,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.538,38 | 1.0 | 12,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 33.276,72 | 1.0 | 10,72 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.245,22 | 1.0 | 114,64 |
| 8331 | CHIBA BANK LTD | Financials | 33.049,63 | 1.0 | 10,33 |
| IGM | IGM FINANCIAL INC | Financials | 33.031,73 | 1.0 | 37,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.985,22 | 1.0 | 188,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.861,74 | 1.0 | 74,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.874,93 | 1.0 | 38,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.714,56 | 1.0 | 24,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.641,17 | 1.0 | 10,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.662,22 | 1.0 | 23,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.377,05 | 1.0 | 2,35 |
| BCVN | BC VAUD N | Financials | 32.258,04 | 1.0 | 126,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.060,15 | 1.0 | 3,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.072,40 | 1.0 | 2,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.874,96 | 1.0 | 245,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.818,57 | 1.0 | 7,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.827,23 | 1.0 | 115,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.302,72 | 1.0 | 106,11 |
| NICE | NICE LTD | IT | 31.197,05 | 1.0 | 77,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.885,54 | 1.0 | 5,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.716,02 | 1.0 | 176,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.605,19 | 1.0 | 26,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.577,94 | 1.0 | 624,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.539,95 | 1.0 | 3,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.450,13 | 1.0 | 17,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.438,57 | 1.0 | 10,50 |
| ELISA | ELISA | Kommunikation | 30.275,11 | 1.0 | 36,43 |
| ANA | ACCIONA SA | Versorger | 30.082,39 | 1.0 | 208,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.023,03 | 1.0 | 35,66 |
| 5201 | AGC INC | Industrie | 29.920,65 | 1.0 | 27,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.847,43 | 1.0 | 54,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.668,70 | 1.0 | 3,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.517,85 | 1.0 | 2,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.461,42 | 1.0 | 148,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.877,58 | 1.0 | 11,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.885,75 | 1.0 | 22,22 |
| WTC | WISETECH GLOBAL LTD | IT | 28.906,34 | 1.0 | 19,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.861,36 | 1.0 | 30,32 |
| 6586 | MAKITA CORP | Industrie | 28.790,99 | 1.0 | 26,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.796,08 | 1.0 | 4,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.752,48 | 1.0 | 8,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.738,50 | 1.0 | 24,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.672,44 | 1.0 | 8,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.550,23 | 1.0 | 4,02 |
| 3659 | NEXON LTD | Kommunikation | 28.553,62 | 1.0 | 12,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.354,87 | 1.0 | 3,15 |
| 4689 | LY CORP | Kommunikation | 28.260,24 | 1.0 | 1,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.229,46 | 1.0 | 44,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.157,54 | 1.0 | 21,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.103,81 | 1.0 | 49,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.104,47 | 1.0 | 14,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.016,68 | 1.0 | 186,78 |
| BMED | BANCA MEDIOLANUM | Financials | 28.022,69 | 1.0 | 16,15 |
| HAG | HENSOLDT AG | Industrie | 27.870,53 | 1.0 | 66,84 |
| T | TELUS | Kommunikation | 27.802,33 | 1.0 | 8,81 |
| INDT | INDUTRADE | Industrie | 27.780,09 | 1.0 | 17,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.668,35 | 1.0 | 56,58 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.518,58 | 1.0 | 0,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.519,86 | 1.0 | 1.250,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.307,71 | 1.0 | 3,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 27.007,61 | 1.0 | 40,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.920,89 | 1.0 | 17,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.671,94 | 1.0 | 7,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.565,74 | 1.0 | 13,28 |
| OKLO | OKLO INC CLASS A | Versorger | 26.537,73 | 1.0 | 37,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.500,85 | 1.0 | 8.833,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.185,49 | 1.0 | 196,88 |
| RED | REDEIA CORPORACION SA | Versorger | 26.152,72 | 1.0 | 13,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.173,47 | 1.0 | 6,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.771,86 | 1.0 | 8,36 |
| OTEX | OPEN TEXT CORP | IT | 25.343,49 | 1.0 | 15,48 |
| CAR | CAR GROUP LTD | Kommunikation | 25.294,39 | 1.0 | 12,29 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.141,53 | 1.0 | 19,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.983,91 | 1.0 | 15,12 |
| ASX | ASX LTD | Financials | 24.897,35 | 1.0 | 30,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.818,29 | 1.0 | 15,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.824,34 | 1.0 | 4,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.816,63 | 1.0 | 27,57 |
| COV | COVIVIO SA | Immobilien | 24.648,14 | 1.0 | 49,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.577,86 | 1.0 | 7,45 |
| BKW | BKW N AG | Versorger | 24.332,65 | 1.0 | 149,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.337,89 | 1.0 | 28,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.349,37 | 1.0 | 2,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.360,43 | 1.0 | 2,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.054,94 | 1.0 | 108,36 |
| MAP | MAPFRE SA | Financials | 23.792,50 | 1.0 | 3,57 |
| 9005 | TOKYU CORP | Industrie | 23.802,04 | 1.0 | 8,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.722,91 | 1.0 | 11,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.682,46 | 1.0 | 12,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.461,04 | 1.0 | 7,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.399,12 | 1.0 | 19,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.292,44 | 1.0 | 148,36 |
| BOL | BOLLORE | Energie | 23.018,44 | 1.0 | 4,28 |
| SYENS | SYENSQO NV | Materialien | 22.963,22 | 1.0 | 45,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 22.971,78 | 1.0 | 66,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 22.998,98 | 1.0 | 34,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.897,92 | 1.0 | 20,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.850,43 | 1.0 | 1,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.712,26 | 1.0 | 1,65 |
| BZU | BUZZI | Materialien | 22.589,39 | 1.0 | 42,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.422,68 | 1.0 | 3,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.287,09 | 1.0 | 2,23 |
| SGH | SGH LTD | Industrie | 22.159,04 | 1.0 | 22,29 |
| AMUN | AMUNDI SA | Financials | 21.968,18 | 1.0 | 65,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.926,28 | 1.0 | 2,92 |
| SDR | SCHRODERS PLC | Financials | 21.942,51 | 1.0 | 5,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.960,80 | 1.0 | 11,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.559,94 | 1.0 | 1,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.560,68 | 1.0 | 11,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 21.520,38 | 1.0 | 46,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.440,97 | 1.0 | 31,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.454,12 | 1.0 | 4,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.381,43 | 1.0 | 6,48 |
| 7701 | SHIMADZU CORP | IT | 21.252,59 | 1.0 | 17,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.952,05 | 1.0 | 73,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.899,69 | 1.0 | 7,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.838,28 | 1.0 | 52,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.732,30 | 1.0 | 5,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.541,65 | 0.0 | 41,08 |
| ICL | ICL GROUP LTD | Materialien | 20.546,07 | 0.0 | 3,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.490,96 | 0.0 | 27,28 |
| 83 | SINO LAND LTD | Immobilien | 20.476,54 | 0.0 | 1,13 |
| VER | VERBUND AG | Versorger | 20.352,60 | 0.0 | 58,15 |
| G24 | SCOUT24 N | Kommunikation | 20.096,52 | 0.0 | 56,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.938,54 | 0.0 | 148,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.823,89 | 0.0 | 101,14 |
| 4768 | OTSUKA CORP | IT | 19.488,08 | 0.0 | 13,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.495,85 | 0.0 | 4,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.330,46 | 0.0 | 78,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.317,23 | 0.0 | 21,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 19.140,62 | 0.0 | 5,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.966,91 | 0.0 | 9,79 |
| INPST | INPOST SA | Industrie | 18.989,36 | 0.0 | 13,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.763,83 | 0.0 | 6,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.784,14 | 0.0 | 187,84 |
| SOF | SOFINA SA | Financials | 18.310,50 | 0.0 | 194,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.318,93 | 0.0 | 5,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.920,48 | 0.0 | 46,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.844,60 | 0.0 | 26,28 |
| RAA | RATIONAL AG | Industrie | 17.381,49 | 0.0 | 599,36 |
| 3626 | TIS INC | IT | 17.350,59 | 0.0 | 15,77 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.279,87 | 0.0 | 10,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.028,47 | 0.0 | 17,47 |
| NEM | NEMETSCHEK | IT | 16.981,98 | 0.0 | 53,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.944,26 | 0.0 | 4,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.894,80 | 0.0 | 14,83 |
| GFC | GECINA SA | Immobilien | 15.918,33 | 0.0 | 61,46 |
| 4716 | ORACLE JAPAN CORP | IT | 15.706,98 | 0.0 | 39,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.164,61 | 0.0 | 43,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.030,57 | 0.0 | 9,48 |
| 3064 | MONOTARO LTD | Industrie | 15.023,58 | 0.0 | 8,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.773,65 | 0.0 | 23,12 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.730,66 | 0.0 | 27,03 |
| MNDY | MONDAYCOM LTD | IT | 14.458,97 | 0.0 | 43,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.459,10 | 0.0 | 2,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.097,31 | 0.0 | 43,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.340,05 | 0.0 | 7,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.161,05 | 0.0 | 22,08 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.467,50 | 0.0 | 33,42 |
| BCE | BCE INC | Kommunikation | 12.419,06 | 0.0 | 17,35 |
| SGD | SGD/GBP | Cash und/oder Derivate | 12.278,72 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.168,85 | 0.0 | 13,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.657,94 | 0.0 | 24,48 |
| RAND | RANDSTAD HOLDING | Industrie | 11.028,95 | 0.0 | 18,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.874,87 | 0.0 | 12,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.204,88 | 0.0 | 5,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.135,87 | 0.0 | 0,75 |
| AUD | AUD/GBP | Cash und/oder Derivate | 7.995,61 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 5.618,77 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3.579,41 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.527,00 | 0.0 | 3,01 |
| ILS | ILS/GBP | Cash und/oder Derivate | 451,69 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 112,33 | 0.0 | 0,11 |
| NZD | NZD/GBP | Cash und/oder Derivate | 70,44 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,17 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.263,83 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.091,92 |
| SGD | SGD/GBP | Cash und/oder Derivate | -206,60 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -264,01 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -307,00 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -820,69 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.992,27 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -3.180,83 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -4.124,47 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -14.459,81 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -14.695,68 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -15.800,01 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -29.442,72 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -59.996,80 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -94.975,67 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -588.843,54 | -14.0 | 1,00 |