Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1356 securities.
Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 27.291.829,71 | 605.0 | 164,71 |
| AAPL | APPLE INC | IT | 22.370.907,10 | 496.0 | 223,22 |
| MSFT | MICROSOFT CORP | IT | 15.004.805,24 | 333.0 | 311,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.702.790,17 | 282.0 | 193,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.485.804,14 | 255.0 | 289,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.535.496,25 | 212.0 | 287,38 |
| AVGO | BROADCOM INC | IT | 9.426.051,32 | 209.0 | 306,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.682.768,75 | 148.0 | 449,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.815.973,69 | 129.0 | 301,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.193.194,15 | 93.0 | 0,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.178.374,13 | 93.0 | 762,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.098.094,90 | 91.0 | 220,78 |
| MU | MICRON TECHNOLOGY INC | IT | 4.003.532,13 | 89.0 | 521,70 |
| XOM | EXXON MOBIL CORP | Energie | 3.489.846,01 | 77.0 | 121,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.431.790,83 | 76.0 | 309,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.364.493,48 | 75.0 | 358,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.994.913,95 | 66.0 | 100,20 |
| ASML | ASML HOLDING NV | IT | 2.862.524,62 | 63.0 | 1.081,42 |
| V | VISA INC CLASS A | Financials | 2.831.459,63 | 63.0 | 246,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.821.099,79 | 63.0 | 171,73 |
| INTC | INTEL CORPORATION CORP | IT | 2.551.291,30 | 57.0 | 82,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.473.219,58 | 55.0 | 817,05 |
| CSCO | CISCO SYSTEMS INC | IT | 2.320.866,52 | 51.0 | 86,15 |
| MA | MASTERCARD INC CLASS A | Financials | 2.156.841,53 | 48.0 | 373,09 |
| CAT | CATERPILLAR INC | Industrie | 2.049.306,49 | 45.0 | 642,21 |
| NFLX | NETFLIX INC | Kommunikation | 1.927.062,90 | 43.0 | 66,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.923.337,26 | 43.0 | 159,60 |
| CVX | CHEVRON CORP | Energie | 1.920.880,84 | 43.0 | 147,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.784.107,48 | 40.0 | 290,62 |
| BAC | BANK OF AMERICA CORP | Financials | 1.770.705,12 | 39.0 | 37,85 |
| LRCX | LAM RESEARCH CORP | IT | 1.748.031,75 | 39.0 | 204,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.704.273,63 | 38.0 | 61,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.680.914,55 | 37.0 | 105,50 |
| AMAT | APPLIED MATERIAL INC | IT | 1.643.924,30 | 36.0 | 303,81 |
| ORCL | ORACLE CORP | IT | 1.596.810,06 | 35.0 | 135,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.585.329,81 | 35.0 | 100,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.553.828,75 | 34.0 | 13,27 |
| GE | GE AEROSPACE | Industrie | 1.534.230,66 | 34.0 | 213,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.532.805,26 | 34.0 | 225,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.518.142,37 | 34.0 | 143,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.482.718,43 | 33.0 | 311,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.467.810,00 | 33.0 | 138,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.457.571,79 | 32.0 | 112,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.448.652,08 | 32.0 | 85,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.419.442,85 | 31.0 | 693,43 |
| GEV | GE VERNOVA INC | Industrie | 1.408.897,60 | 31.0 | 755,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.406.649,43 | 31.0 | 225,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.331.680,24 | 30.0 | 75,47 |
| RY | ROYAL BANK OF CANADA | Financials | 1.318.820,41 | 29.0 | 136,92 |
| SHEL | SHELL PLC | Energie | 1.281.546,21 | 28.0 | 32,84 |
| LIN | LINDE PLC | Materialien | 1.203.066,32 | 27.0 | 377,85 |
| WFC | WELLS FARGO | Financials | 1.194.102,48 | 26.0 | 55,66 |
| RTX | RTX CORP | Industrie | 1.191.016,22 | 26.0 | 130,28 |
| KLAC | KLA CORP | IT | 1.164.415,34 | 26.0 | 1.299,57 |
| SIE | SIEMENS N AG | Industrie | 1.152.193,12 | 26.0 | 222,35 |
| MS | MORGAN STANLEY | Financials | 1.135.484,20 | 25.0 | 141,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.112.275,25 | 25.0 | 14,59 |
| C | CITIGROUP INC | Financials | 1.092.794,27 | 24.0 | 89,57 |
| QCOM | QUALCOMM INC | IT | 1.076.085,03 | 24.0 | 146,05 |
| BHP | BHP GROUP LTD | Materialien | 1.067.722,24 | 24.0 | 31,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.052.762,06 | 23.0 | 166,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.050.069,52 | 23.0 | 112,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.041.185,84 | 23.0 | 74,66 |
| ADI | ANALOG DEVICES INC | IT | 1.036.587,01 | 23.0 | 309,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.030.757,70 | 23.0 | 35,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.022.901,56 | 23.0 | 209,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 998.457,44 | 22.0 | 179,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 990.669,32 | 22.0 | 86,17 |
| SAP | SAP | IT | 978.753,22 | 22.0 | 135,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 953.283,77 | 21.0 | 67,24 |
| TTE | TOTALENERGIES | Energie | 943.488,53 | 21.0 | 69,08 |
| TD | TORONTO DOMINION | Financials | 929.772,48 | 21.0 | 80,45 |
| DIS | WALT DISNEY | Kommunikation | 922.431,49 | 20.0 | 76,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 913.955,09 | 20.0 | 246,95 |
| T | AT&T INC | Kommunikation | 913.741,86 | 20.0 | 18,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 899.826,20 | 20.0 | 13,88 |
| AXP | AMERICAN EXPRESS | Financials | 881.268,50 | 20.0 | 230,94 |
| SAN | BANCO SANTANDER | Financials | 880.321,64 | 20.0 | 8,83 |
| BA | BOEING | Industrie | 871.855,24 | 19.0 | 160,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 866.042,96 | 19.0 | 112,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 852.254,97 | 19.0 | 334,35 |
| ALV | ALLIANZ | Financials | 851.686,75 | 19.0 | 331,27 |
| CRM | SALESFORCE INC | IT | 849.845,43 | 19.0 | 133,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 838.138,65 | 19.0 | 97,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 833.648,56 | 18.0 | 221,48 |
| UNP | UNION PACIFIC CORP | Industrie | 828.254,45 | 18.0 | 202,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 813.646,99 | 18.0 | 547,54 |
| ABBN | ABB LTD | Industrie | 802.829,15 | 18.0 | 75,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 799.515,81 | 18.0 | 329,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 794.042,72 | 18.0 | 460,58 |
| COP | CONOCOPHILLIPS | Energie | 792.498,78 | 18.0 | 93,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 790.284,79 | 18.0 | 66,32 |
| WDC | WESTERN DIGITAL CORP | IT | 789.529,25 | 18.0 | 340,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 782.683,08 | 17.0 | 68,55 |
| ANET | ARISTA NETWORKS INC | IT | 778.116,53 | 17.0 | 105,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 766.356,97 | 17.0 | 131,61 |
| WELL | WELLTOWER INC | Immobilien | 766.137,31 | 17.0 | 162,77 |
| BLK | BLACKROCK INC | Financials | 759.032,59 | 17.0 | 773,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 756.781,17 | 17.0 | 145,20 |
| APH | AMPHENOL CORP CLASS A | IT | 754.439,39 | 17.0 | 89,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 753.318,86 | 17.0 | 55,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 752.049,61 | 17.0 | 19,16 |
| UBSG | UBS GROUP AG | Financials | 748.070,53 | 17.0 | 34,15 |
| IBE | IBERDROLA SA | Versorger | 738.042,95 | 16.0 | 16,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 737.949,95 | 16.0 | 33,31 |
| 6501 | HITACHI LTD | Industrie | 733.325,58 | 16.0 | 23,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 729.878,40 | 16.0 | 17,46 |
| GLW | CORNING INC | IT | 728.210,71 | 16.0 | 131,28 |
| ETN | EATON PLC | Industrie | 728.016,84 | 16.0 | 277,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 726.720,28 | 16.0 | 49,01 |
| DE | DEERE | Industrie | 721.676,37 | 16.0 | 416,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 711.220,25 | 16.0 | 27,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 705.593,61 | 16.0 | 162,13 |
| MC | LVMH | Zyklische Konsumgüter | 668.422,83 | 15.0 | 400,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 665.755,24 | 15.0 | 11,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 664.089,08 | 15.0 | 221,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 661.497,59 | 15.0 | 106,35 |
| SPGI | S&P GLOBAL INC | Financials | 643.476,31 | 14.0 | 306,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 633.885,48 | 14.0 | 42,92 |
| ENB | ENBRIDGE INC | Energie | 633.571,37 | 14.0 | 42,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 631.959,54 | 14.0 | 16,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 631.612,65 | 14.0 | 25,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 628.397,34 | 14.0 | 25,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 625.383,06 | 14.0 | 115,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 624.449,99 | 14.0 | 163,04 |
| CB | CHUBB | Financials | 623.854,13 | 14.0 | 246,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 623.172,43 | 14.0 | 55,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 618.717,65 | 14.0 | 75,37 |
| 6857 | ADVANTEST CORP | IT | 617.281,78 | 14.0 | 118,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 610.199,89 | 14.0 | 150,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 609.678,49 | 14.0 | 79,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 605.827,04 | 13.0 | 240,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 601.778,80 | 13.0 | 70,32 |
| AIR | AIRBUS GROUP | Industrie | 600.581,73 | 13.0 | 146,41 |
| BP. | BP PLC | Energie | 599.310,63 | 13.0 | 5,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 598.815,98 | 13.0 | 135,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 597.880,49 | 13.0 | 43,54 |
| PGR | PROGRESSIVE CORP | Financials | 592.698,18 | 13.0 | 151,47 |
| RIO | RIO TINTO PLC | Materialien | 592.234,83 | 13.0 | 75,09 |
| NEM | NEWMONT | Materialien | 580.550,95 | 13.0 | 78,46 |
| UCG | UNICREDIT | Financials | 579.011,86 | 13.0 | 61,01 |
| 1299 | AIA GROUP LTD | Financials | 578.610,24 | 13.0 | 8,19 |
| INTU | INTUIT INC | IT | 575.384,24 | 13.0 | 298,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 571.278,61 | 13.0 | 237,24 |
| BMO | BANK OF MONTREAL | Financials | 569.887,77 | 13.0 | 114,90 |
| SAF | SAFRAN SA | Industrie | 567.411,59 | 13.0 | 237,41 |
| 8058 | MITSUBISHI CORP | Industrie | 562.148,97 | 12.0 | 25,91 |
| PWR | QUANTA SERVICES INC | Industrie | 556.651,90 | 12.0 | 533,19 |
| CME | CME GROUP INC CLASS A | Financials | 556.495,35 | 12.0 | 225,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 553.623,06 | 12.0 | 393,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 553.159,85 | 12.0 | 636,55 |
| APP | APPLOVIN CORP CLASS A | IT | 550.837,57 | 12.0 | 356,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 549.960,62 | 12.0 | 324,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 547.502,46 | 12.0 | 32,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 543.593,83 | 12.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 542.616,46 | 12.0 | 86,58 |
| NOW | SERVICENOW INC | IT | 539.276,66 | 12.0 | 76,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 537.236,80 | 12.0 | 540,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 536.096,85 | 12.0 | 83,73 |
| ADBE | ADOBE INC | IT | 535.548,49 | 12.0 | 190,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 533.041,37 | 12.0 | 124,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 526.290,81 | 12.0 | 146,03 |
| SO | SOUTHERN | Versorger | 523.784,88 | 12.0 | 70,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 518.472,02 | 12.0 | 334,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 518.275,98 | 11.0 | 19,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 516.641,51 | 11.0 | 782,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 515.238,30 | 11.0 | 36,84 |
| BNP | BNP PARIBAS SA | Financials | 514.563,03 | 11.0 | 75,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 509.078,38 | 11.0 | 55,97 |
| DUK | DUKE ENERGY CORP | Versorger | 502.945,82 | 11.0 | 93,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 502.880,55 | 11.0 | 309,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 501.689,31 | 11.0 | 58,67 |
| TMUS | T MOBILE US INC | Kommunikation | 495.482,15 | 11.0 | 144,41 |
| WMB | WILLIAMS INC | Energie | 493.585,99 | 11.0 | 59,28 |
| SNPS | SYNOPSYS INC | IT | 492.634,73 | 11.0 | 368,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 489.287,85 | 11.0 | 188,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 482.719,24 | 11.0 | 36,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 480.319,78 | 11.0 | 65,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 478.972,17 | 11.0 | 568,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 476.231,38 | 11.0 | 33,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 475.222,86 | 11.0 | 57,65 |
| ENEL | ENEL | Versorger | 471.891,68 | 10.0 | 8,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 469.616,22 | 10.0 | 101,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 460.217,84 | 10.0 | 252,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 460.186,09 | 10.0 | 164,59 |
| 6861 | KEYENCE CORP | IT | 457.652,57 | 10.0 | 352,04 |
| CMI | CUMMINS INC | Industrie | 455.937,55 | 10.0 | 492,37 |
| 8031 | MITSUI LTD | Industrie | 454.791,65 | 10.0 | 27,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 453.858,21 | 10.0 | 37,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 453.824,59 | 10.0 | 300,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 451.710,85 | 10.0 | 19,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 449.897,41 | 10.0 | 115,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 449.801,47 | 10.0 | 18,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 449.377,97 | 10.0 | 166,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 449.414,82 | 10.0 | 345,70 |
| ISP | INTESA SANPAOLO | Financials | 448.602,39 | 10.0 | 4,80 |
| INGA | ING GROEP NV | Financials | 445.953,33 | 10.0 | 21,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 439.939,76 | 10.0 | 42,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 439.050,75 | 10.0 | 46,22 |
| CSX | CSX CORP | Industrie | 438.660,54 | 10.0 | 34,40 |
| USB | US BANCORP | Financials | 435.759,88 | 10.0 | 39,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 435.755,65 | 10.0 | 19,37 |
| SLB | SLB NV | Energie | 434.543,65 | 10.0 | 42,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 434.357,71 | 10.0 | 136,63 |
| BX | BLACKSTONE INC | Financials | 433.886,86 | 10.0 | 85,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 433.574,66 | 10.0 | 129,23 |
| FDX | FEDEX CORP | Industrie | 430.304,92 | 10.0 | 279,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 425.956,84 | 9.0 | 43,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 422.602,62 | 9.0 | 267,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 422.432,34 | 9.0 | 101,11 |
| SU | SUNCOR ENERGY INC | Energie | 421.971,87 | 9.0 | 51,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 420.855,35 | 9.0 | 159,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 420.020,89 | 9.0 | 19,60 |
| MRSH | MARSH INC | Financials | 418.848,29 | 9.0 | 123,99 |
| NG. | NATIONAL GRID PLC | Versorger | 416.945,79 | 9.0 | 12,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 410.657,18 | 9.0 | 194,62 |
| VLO | VALERO ENERGY CORP | Energie | 407.650,71 | 9.0 | 196,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 406.317,13 | 9.0 | 60,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 405.399,22 | 9.0 | 68,63 |
| FTNT | FORTINET INC | IT | 403.214,13 | 9.0 | 95,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 402.468,03 | 9.0 | 45,76 |
| MMM | 3M | Industrie | 400.456,76 | 9.0 | 111,52 |
| CS | AXA SA | Financials | 398.704,48 | 9.0 | 34,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 398.650,59 | 9.0 | 18,79 |
| GLEN | GLENCORE PLC | Materialien | 397.861,88 | 9.0 | 5,63 |
| EOG | EOG RESOURCES INC | Energie | 396.802,11 | 9.0 | 107,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 395.310,61 | 9.0 | 196,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 392.952,04 | 9.0 | 33,01 |
| 8001 | ITOCHU CORP | Industrie | 391.370,63 | 9.0 | 9,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 391.248,96 | 9.0 | 64,23 |
| BARC | BARCLAYS PLC | Financials | 389.818,50 | 9.0 | 4,25 |
| CI | CIGNA | Gesundheitsversorgung | 387.981,87 | 9.0 | 217,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 387.033,53 | 9.0 | 253,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 382.969,38 | 8.0 | 219,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 378.780,90 | 8.0 | 418,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 378.574,08 | 8.0 | 19,02 |
| CIEN | CIENA CORP | IT | 377.909,64 | 8.0 | 404,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 377.165,58 | 8.0 | 415,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 377.048,57 | 8.0 | 74,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 372.031,72 | 8.0 | 175,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 371.169,01 | 8.0 | 72,30 |
| NOKIA | NOKIA | IT | 369.849,97 | 8.0 | 10,03 |
| EMR | EMERSON ELECTRIC | Industrie | 369.801,88 | 8.0 | 97,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 369.139,21 | 8.0 | 1.190,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 368.325,35 | 8.0 | 0,96 |
| MCO | MOODYS CORP | Financials | 365.602,89 | 8.0 | 324,40 |
| DG | VINCI SA | Industrie | 362.475,37 | 8.0 | 106,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 362.306,34 | 8.0 | 237,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 361.932,60 | 8.0 | 235,48 |
| PSX | PHILLIPS 66 | Energie | 361.668,93 | 8.0 | 136,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 358.589,94 | 8.0 | 228,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 357.729,61 | 8.0 | 329,70 |
| TRP | TC ENERGY CORP | Energie | 356.730,65 | 8.0 | 51,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 356.039,62 | 8.0 | 28,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 353.156,62 | 8.0 | 158,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 353.015,33 | 8.0 | 880,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 352.559,04 | 8.0 | 223,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 351.236,85 | 8.0 | 96,26 |
| KMI | KINDER MORGAN INC | Energie | 350.439,24 | 8.0 | 25,62 |
| INVE B | INVESTOR CLASS B | Financials | 350.105,42 | 8.0 | 29,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 349.931,97 | 8.0 | 54,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 349.667,44 | 8.0 | 1.096,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 345.737,02 | 8.0 | 67,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 343.161,58 | 8.0 | 184,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 343.199,96 | 8.0 | 48,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 341.797,98 | 8.0 | 217,84 |
| RHM | RHEINMETALL AG | Industrie | 340.688,69 | 8.0 | 1.045,06 |
| DDOG | DATADOG INC CLASS A | IT | 340.712,40 | 8.0 | 160,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 338.646,07 | 8.0 | 154,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 337.773,65 | 7.0 | 73,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 336.494,33 | 7.0 | 29,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 335.214,83 | 7.0 | 297,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 335.077,90 | 7.0 | 43,14 |
| AON | AON PLC CLASS A | Financials | 334.449,87 | 7.0 | 241,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 332.059,10 | 7.0 | 28,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 331.773,99 | 7.0 | 470,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 329.347,89 | 7.0 | 302,15 |
| ABX | BARRICK MINING CORP | Materialien | 329.090,64 | 7.0 | 29,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 326.930,82 | 7.0 | 149,97 |
| CTAS | CINTAS CORP | Industrie | 325.667,38 | 7.0 | 128,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 324.974,06 | 7.0 | 664,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 324.853,47 | 7.0 | 20,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 323.546,20 | 7.0 | 184,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 321.971,03 | 7.0 | 64,47 |
| REL | RELX PLC | Industrie | 321.990,34 | 7.0 | 25,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 320.167,66 | 7.0 | 139,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 317.662,69 | 7.0 | 195,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 317.573,08 | 7.0 | 1.362,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 317.577,93 | 7.0 | 206,22 |
| ECL | ECOLAB INC | Materialien | 317.218,93 | 7.0 | 183,47 |
| RKLB | ROCKET LAB CORP | Industrie | 316.338,28 | 7.0 | 95,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 314.886,74 | 7.0 | 127,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 313.953,30 | 7.0 | 115,47 |
| NWG | NATWEST GROUP PLC | Financials | 313.925,22 | 7.0 | 5,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 310.410,60 | 7.0 | 152,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 307.819,13 | 7.0 | 34,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 307.497,08 | 7.0 | 1.391,39 |
| KKR | KKR AND CO INC | Financials | 306.784,81 | 7.0 | 69,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 303.698,24 | 7.0 | 233,61 |
| OKE | ONEOK INC | Energie | 303.564,83 | 7.0 | 71,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 302.309,98 | 7.0 | 222,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 302.012,75 | 7.0 | 13,63 |
| URI | UNITED RENTALS INC | Industrie | 301.276,51 | 7.0 | 692,59 |
| ENGI | ENGIE SA | Versorger | 300.382,60 | 7.0 | 23,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 300.120,52 | 7.0 | 34,84 |
| D | DOMINION ENERGY INC | Versorger | 298.289,71 | 7.0 | 50,87 |
| SRE | SEMPRA | Versorger | 297.719,62 | 7.0 | 68,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 294.433,91 | 7.0 | 256,92 |
| PCAR | PACCAR INC | Industrie | 293.672,66 | 7.0 | 81,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 292.794,03 | 6.0 | 95,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 291.825,74 | 6.0 | 97,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 291.801,26 | 6.0 | 38,61 |
| TEL | TE CONNECTIVITY PLC | IT | 291.759,07 | 6.0 | 146,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 291.689,91 | 6.0 | 55,37 |
| ALL | ALLSTATE CORP | Financials | 290.921,94 | 6.0 | 167,68 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.355,91 | 6.0 | 126,24 |
| AFL | AFLAC INC | Financials | 289.626,43 | 6.0 | 88,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 288.678,96 | 6.0 | 84,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 288.498,52 | 6.0 | 112,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 287.405,98 | 6.0 | 2.499,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 286.955,72 | 6.0 | 94,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 285.982,34 | 6.0 | 230,07 |
| DBK | DEUTSCHE BANK AG | Financials | 285.988,21 | 6.0 | 23,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 285.242,80 | 6.0 | 97,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 284.593,65 | 6.0 | 46,36 |
| DVN | DEVON ENERGY CORP | Energie | 282.888,15 | 6.0 | 37,10 |
| ENI | ENI | Energie | 282.528,58 | 6.0 | 20,66 |
| NDA FI | NORDEA BANK | Financials | 282.469,00 | 6.0 | 13,72 |
| COHR | COHERENT CORP | IT | 280.665,02 | 6.0 | 264,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 280.261,76 | 6.0 | 92,62 |
| GWW | WW GRAINGER INC | Industrie | 278.736,70 | 6.0 | 929,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 272.773,75 | 6.0 | 85,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 272.153,94 | 6.0 | 36,57 |
| 8053 | SUMITOMO CORP | Industrie | 271.005,42 | 6.0 | 33,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 268.579,50 | 6.0 | 23,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.384,61 | 6.0 | 39,08 |
| LNG | CHENIERE ENERGY INC | Energie | 267.156,83 | 6.0 | 184,25 |
| SNOW | SNOWFLAKE INC | IT | 266.854,37 | 6.0 | 126,59 |
| BAS | BASF N | Materialien | 266.082,51 | 6.0 | 45,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 265.828,57 | 6.0 | 151,90 |
| 7974 | NINTENDO LTD | Kommunikation | 264.699,20 | 6.0 | 35,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 262.909,68 | 6.0 | 18,79 |
| CTVA | CORTEVA INC | Materialien | 262.267,91 | 6.0 | 58,98 |
| ADSK | AUTODESK INC | IT | 260.320,66 | 6.0 | 182,30 |
| AME | AMETEK INC | Industrie | 260.212,79 | 6.0 | 165,21 |
| GLE | SOCIETE GENERALE SA | Financials | 260.175,28 | 6.0 | 57,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 259.496,05 | 6.0 | 50,88 |
| 9433 | KDDI CORP | Kommunikation | 259.191,85 | 6.0 | 12,97 |
| VOLV B | VOLVO CLASS B | Industrie | 258.711,31 | 6.0 | 24,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 258.588,92 | 6.0 | 593,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 258.572,04 | 6.0 | 54,98 |
| CABK | CAIXABANK SA | Financials | 257.343,11 | 6.0 | 9,51 |
| NUE | NUCOR CORP | Materialien | 257.265,40 | 6.0 | 165,55 |
| PRY | PRYSMIAN | Industrie | 256.801,41 | 6.0 | 121,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 256.614,63 | 6.0 | 150,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 256.085,53 | 6.0 | 24,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 255.371,98 | 6.0 | 31,67 |
| XEL | XCEL ENERGY INC | Versorger | 254.307,36 | 6.0 | 59,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 251.846,96 | 6.0 | 0,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 249.742,58 | 6.0 | 9,75 |
| DHL | DEUTSCHE POST AG | Industrie | 249.581,41 | 6.0 | 40,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 249.139,77 | 6.0 | 13,59 |
| TER | TERADYNE INC | IT | 248.938,84 | 6.0 | 240,06 |
| FAST | FASTENAL | Industrie | 247.818,91 | 5.0 | 32,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 247.221,03 | 5.0 | 198,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 246.969,40 | 5.0 | 15,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 245.676,66 | 5.0 | 68,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 245.127,38 | 5.0 | 61,34 |
| 8002 | MARUBENI CORP | Industrie | 245.011,70 | 5.0 | 26,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 244.984,01 | 5.0 | 315,29 |
| ETR | ENTERGY CORP | Versorger | 244.896,29 | 5.0 | 82,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 243.493,87 | 5.0 | 45,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 243.461,68 | 5.0 | 45,32 |
| HOLN | HOLCIM LTD AG | Materialien | 242.422,42 | 5.0 | 66,88 |
| RIO | RIO TINTO LTD | Materialien | 242.432,66 | 5.0 | 94,52 |
| EOAN | E.ON N | Versorger | 241.924,07 | 5.0 | 15,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 238.966,78 | 5.0 | 177,80 |
| ASM | ASM INTERNATIONAL NV | IT | 237.799,64 | 5.0 | 722,80 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 236.258,56 | 5.0 | 30,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 236.072,62 | 5.0 | 149,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 235.204,19 | 5.0 | 222,10 |
| MET | METLIFE INC | Financials | 235.096,04 | 5.0 | 60,53 |
| DSV | DSV | Industrie | 234.931,15 | 5.0 | 174,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 234.615,11 | 5.0 | 408,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 234.415,72 | 5.0 | 165,43 |
| SREN | SWISS RE AG | Financials | 234.271,96 | 5.0 | 118,26 |
| VST | VISTRA CORP | Versorger | 233.945,91 | 5.0 | 100,58 |
| FLEX | FLEX LTD | IT | 233.561,30 | 5.0 | 94,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 232.777,15 | 5.0 | 16,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 232.087,67 | 5.0 | 160,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 231.141,61 | 5.0 | 15,76 |
| LR | LEGRAND SA | Industrie | 230.572,72 | 5.0 | 126,06 |
| 8591 | ORIX CORP | Financials | 230.404,36 | 5.0 | 27,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 228.053,62 | 5.0 | 79,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 227.608,88 | 5.0 | 57,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 227.519,26 | 5.0 | 24,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 226.496,17 | 5.0 | 166,05 |
| STT | STATE STREET CORP | Financials | 224.627,41 | 5.0 | 112,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.481,37 | 5.0 | 460,95 |
| EXC | EXELON CORP | Versorger | 223.641,36 | 5.0 | 33,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 223.557,04 | 5.0 | 33,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 222.587,86 | 5.0 | 248,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 221.708,85 | 5.0 | 144,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 221.609,52 | 5.0 | 42,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 220.878,78 | 5.0 | 35,54 |
| CCO | CAMECO CORP | Energie | 219.504,48 | 5.0 | 77,13 |
| 6954 | FANUC CORP | Industrie | 219.383,15 | 5.0 | 35,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 218.448,16 | 5.0 | 17,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 218.386,38 | 5.0 | 52,71 |
| NDAQ | NASDAQ INC | Financials | 218.386,83 | 5.0 | 68,68 |
| 5803 | FUJIKURA LTD | Industrie | 218.173,54 | 5.0 | 22,04 |
| MSTR | STRATEGY INC CLASS A | IT | 216.827,06 | 5.0 | 122,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 214.737,75 | 5.0 | 47,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 214.433,31 | 5.0 | 190,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 214.294,63 | 5.0 | 42,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 214.120,38 | 5.0 | 16,47 |
| MSCI | MSCI INC | Financials | 213.935,30 | 5.0 | 431,32 |
| CLS | CELESTICA INC | IT | 213.514,61 | 5.0 | 252,38 |
| CVE | CENOVUS ENERGY | Energie | 213.127,17 | 5.0 | 23,69 |
| RWE | RWE AG | Versorger | 212.054,62 | 5.0 | 48,82 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 211.632,63 | 5.0 | 111,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 211.012,57 | 5.0 | 24,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 210.740,51 | 5.0 | 1,08 |
| SAND | SANDVIK | Industrie | 210.099,01 | 5.0 | 28,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 210.068,46 | 5.0 | 53,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 208.624,21 | 5.0 | 113,63 |
| VTR | VENTAS REIT INC | Immobilien | 207.525,37 | 5.0 | 65,96 |
| NBIS | NEBIUS NV CLASS A | IT | 207.422,00 | 5.0 | 147,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 206.715,74 | 5.0 | 346,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 206.268,71 | 5.0 | 109,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 206.081,71 | 5.0 | 3,42 |
| 6762 | TDK CORP | IT | 205.999,28 | 5.0 | 14,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 205.839,06 | 5.0 | 47,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 205.725,21 | 5.0 | 1.480,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 201.523,64 | 4.0 | 32,94 |
| PRU | PRUDENTIAL PLC | Financials | 200.776,10 | 4.0 | 11,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 200.215,39 | 4.0 | 117,50 |
| XYZ | BLOCK INC CLASS A | Financials | 199.812,39 | 4.0 | 51,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 199.754,13 | 4.0 | 62,31 |
| 6301 | KOMATSU LTD | Industrie | 199.575,01 | 4.0 | 29,79 |
| CCI | CROWN CASTLE INC | Immobilien | 197.937,91 | 4.0 | 68,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 197.100,91 | 4.0 | 219,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 196.478,33 | 4.0 | 271,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 196.359,05 | 4.0 | 170,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.827,21 | 4.0 | 80,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 194.623,94 | 4.0 | 25,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 194.483,92 | 4.0 | 152,66 |
| STMPA | STMICROELECTRONICS NV | IT | 193.977,53 | 4.0 | 45,15 |
| ORA | ORANGE SA | Kommunikation | 192.760,87 | 4.0 | 16,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 192.703,09 | 4.0 | 59,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 191.578,14 | 4.0 | 71,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 191.191,70 | 4.0 | 21,54 |
| NTR | NUTRIEN LTD | Materialien | 190.777,20 | 4.0 | 53,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 190.762,92 | 4.0 | 57,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.653,83 | 4.0 | 4,60 |
| 6702 | FUJITSU LTD | IT | 189.087,40 | 4.0 | 15,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 188.969,46 | 4.0 | 95,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.817,31 | 4.0 | 100,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 188.365,62 | 4.0 | 146,36 |
| DANSKE | DANSKE BANK | Financials | 188.337,83 | 4.0 | 37,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 187.742,35 | 4.0 | 32,72 |
| SSE | SSE PLC | Versorger | 187.534,50 | 4.0 | 23,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 187.456,01 | 4.0 | 63,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 186.463,24 | 4.0 | 155,13 |
| HAL | HALLIBURTON | Energie | 186.251,48 | 4.0 | 32,09 |
| EME | EMCOR GROUP INC | Industrie | 185.626,43 | 4.0 | 637,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 185.358,29 | 4.0 | 61,64 |
| PCG | PG&E CORP | Versorger | 184.518,31 | 4.0 | 12,25 |
| UCB | UCB SA | Gesundheitsversorgung | 183.248,60 | 4.0 | 203,38 |
| EQT | EQT CORP | Energie | 183.279,49 | 4.0 | 44,63 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 183.222,50 | 4.0 | 7,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 182.865,54 | 4.0 | 100,59 |
| VMC | VULCAN MATERIALS | Materialien | 182.291,31 | 4.0 | 193,72 |
| 6701 | NEC CORP | IT | 181.626,98 | 4.0 | 20,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 181.230,42 | 4.0 | 30,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 180.742,72 | 4.0 | 245,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 180.189,91 | 4.0 | 58,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 180.160,04 | 4.0 | 231,87 |
| G | ASSICURAZIONI GENERALI | Financials | 179.753,78 | 4.0 | 32,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 178.747,12 | 4.0 | 56,14 |
| ASSA B | ASSA ABLOY B | Industrie | 178.748,36 | 4.0 | 26,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 177.546,67 | 4.0 | 21,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 177.055,07 | 4.0 | 43,73 |
| FER | FERROVIAL NV | Industrie | 176.616,94 | 4.0 | 48,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 176.472,77 | 4.0 | 83,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 175.562,45 | 4.0 | 145,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.460,16 | 4.0 | 7,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.133,07 | 4.0 | 92,22 |
| MTB | M&T BANK CORP | Financials | 175.044,31 | 4.0 | 154,22 |
| 6146 | DISCO CORP | IT | 173.485,53 | 4.0 | 289,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 173.180,24 | 4.0 | 248,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 172.761,25 | 4.0 | 52,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 172.659,69 | 4.0 | 75,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 172.323,79 | 4.0 | 52,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 172.272,00 | 4.0 | 55,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 171.352,63 | 4.0 | 37,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 171.256,09 | 4.0 | 65,17 |
| ERIC B | ERICSSON B | IT | 171.293,46 | 4.0 | 9,47 |
| JBL | JABIL INC | IT | 170.994,47 | 4.0 | 248,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 170.922,55 | 4.0 | 84,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 168.911,82 | 4.0 | 33,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.879,32 | 4.0 | 92,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 168.744,25 | 4.0 | 14,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 167.586,84 | 4.0 | 49,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 167.197,07 | 4.0 | 18,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 166.774,93 | 4.0 | 166,77 |
| SWED A | SWEDBANK | Financials | 166.387,68 | 4.0 | 26,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.330,30 | 4.0 | 1.196,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 166.023,16 | 4.0 | 129,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 165.982,14 | 4.0 | 6,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.816,64 | 4.0 | 21,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 165.424,16 | 4.0 | 12,80 |
| EXPN | EXPERIAN PLC | Industrie | 164.930,60 | 4.0 | 27,10 |
| K | KINROSS GOLD CORP | Materialien | 164.600,13 | 4.0 | 20,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 162.877,81 | 4.0 | 636,24 |
| FISV | FISERV INC | Financials | 162.398,52 | 4.0 | 41,83 |
| EQNR | EQUINOR | Energie | 161.922,55 | 4.0 | 30,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 161.369,92 | 4.0 | 11,54 |
| CBK | COMMERZBANK AG | Financials | 160.948,22 | 4.0 | 31,28 |
| GIVN | GIVAUDAN SA | Materialien | 160.524,92 | 4.0 | 2.631,55 |
| ALAB | ASTERA LABS INC | IT | 160.487,40 | 4.0 | 182,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.748,56 | 4.0 | 72,03 |
| CPRT | COPART INC | Industrie | 157.421,08 | 3.0 | 24,73 |
| III | 3I GROUP PLC | Financials | 157.233,36 | 3.0 | 22,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 156.691,01 | 3.0 | 397,69 |
| REP | REPSOL SA | Energie | 156.515,09 | 3.0 | 20,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.990,97 | 3.0 | 52,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 155.011,76 | 3.0 | 14,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 153.451,15 | 3.0 | 143,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 153.290,67 | 3.0 | 28,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 153.246,35 | 3.0 | 44,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 152.677,34 | 3.0 | 123,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.599,80 | 3.0 | 127,06 |
| PAYX | PAYCHEX INC | Industrie | 152.511,11 | 3.0 | 70,54 |
| DTE | DTE ENERGY | Versorger | 151.769,89 | 3.0 | 106,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 151.660,12 | 3.0 | 126,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 151.268,46 | 3.0 | 22,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.154,46 | 3.0 | 804,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 150.951,18 | 3.0 | 12,37 |
| 9432 | NTT INC | Kommunikation | 150.675,70 | 3.0 | 0,73 |
| FTS | FORTIS INC | Versorger | 150.572,57 | 3.0 | 41,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 150.480,90 | 3.0 | 155,13 |
| AEE | AMEREN CORP | Versorger | 150.151,19 | 3.0 | 81,38 |
| DNB | DNB BANK | Financials | 148.905,00 | 3.0 | 23,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 148.810,03 | 3.0 | 292,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 148.681,50 | 3.0 | 82,55 |
| VICI | VICI PPTYS INC | Immobilien | 148.506,42 | 3.0 | 21,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 148.444,60 | 3.0 | 104,76 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 147.968,88 | 3.0 | 18,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.918,28 | 3.0 | 31,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.925,27 | 3.0 | 1,13 |
| TWLO | TWILIO INC CLASS A | IT | 146.302,31 | 3.0 | 146,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 145.829,23 | 3.0 | 24,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 145.483,02 | 3.0 | 2,90 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 145.309,62 | 3.0 | 9,14 |
| FICO | FAIR ISAAC CORP | IT | 145.241,05 | 3.0 | 885,62 |
| KBC | KBC GROEP | Financials | 144.667,06 | 3.0 | 94,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 144.482,48 | 3.0 | 36,96 |
| SIKA | SIKA AG | Materialien | 144.140,51 | 3.0 | 132,24 |
| FMG | FORTESCUE LTD | Materialien | 143.773,98 | 3.0 | 11,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 143.590,80 | 3.0 | 52,97 |
| Q | QNITY ELECTRONICS INC | IT | 142.274,15 | 3.0 | 108,44 |
| RJF | RAYMOND JAMES INC | Financials | 142.072,80 | 3.0 | 112,76 |
| SAMPO | SAMPO CLASS A | Financials | 141.594,13 | 3.0 | 8,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 141.055,18 | 3.0 | 849,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 140.660,62 | 3.0 | 132,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 139.932,05 | 3.0 | 145,76 |
| MT | ARCELORMITTAL SA | Materialien | 139.937,92 | 3.0 | 44,38 |
| POLI | BANK HAPOALIM BM | Financials | 139.945,03 | 3.0 | 19,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 139.842,83 | 3.0 | 121,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 139.863,64 | 3.0 | 45,98 |
| ADYEN | ADYEN NV | Financials | 139.389,52 | 3.0 | 824,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 138.820,66 | 3.0 | 178,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 138.739,03 | 3.0 | 72,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 138.611,92 | 3.0 | 146,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 138.329,26 | 3.0 | 51,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 137.891,51 | 3.0 | 160,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 137.813,98 | 3.0 | 49,99 |
| PPL | PPL CORP | Versorger | 137.752,27 | 3.0 | 26,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.649,46 | 3.0 | 452,79 |
| DOV | DOVER CORP | Industrie | 137.142,46 | 3.0 | 154,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 136.815,43 | 3.0 | 12,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 136.525,68 | 3.0 | 33,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 136.485,86 | 3.0 | 45,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 136.313,00 | 3.0 | 98,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.792,05 | 3.0 | 12,09 |
| HEXA B | HEXAGON CLASS B | IT | 135.740,75 | 3.0 | 8,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 135.578,75 | 3.0 | 9,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 135.444,66 | 3.0 | 138,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 134.922,70 | 3.0 | 18,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 134.625,15 | 3.0 | 45,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 133.689,70 | 3.0 | 526,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 132.589,45 | 3.0 | 6,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 132.603,07 | 3.0 | 142,28 |
| MDB | MONGODB INC CLASS A | IT | 132.437,67 | 3.0 | 249,88 |
| IR | INGERSOLL RAND INC | Industrie | 132.131,47 | 3.0 | 51,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 132.044,28 | 3.0 | 4,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 131.855,57 | 3.0 | 18,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 131.530,12 | 3.0 | 17,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 131.224,33 | 3.0 | 33,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.230,56 | 3.0 | 15,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 131.086,80 | 3.0 | 125,32 |
| AV. | AVIVA PLC | Financials | 130.960,99 | 3.0 | 6,16 |
| VRSN | VERISIGN INC | IT | 130.826,72 | 3.0 | 225,95 |
| WDAY | WORKDAY INC CLASS A | IT | 130.271,89 | 3.0 | 96,57 |
| 7751 | CANON INC | IT | 129.729,25 | 3.0 | 19,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.392,78 | 3.0 | 101,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 128.487,82 | 3.0 | 63,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 128.295,31 | 3.0 | 44,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.742,92 | 3.0 | 92,70 |
| XYL | XYLEM INC | Industrie | 127.669,93 | 3.0 | 79,40 |
| 1605 | INPEX CORP | Energie | 127.449,90 | 3.0 | 18,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 127.140,11 | 3.0 | 12,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 127.034,83 | 3.0 | 75,93 |
| P | EVERPURE INC CLASS A | IT | 126.872,77 | 3.0 | 56,77 |
| DOW | DOW INC | Materialien | 126.349,47 | 3.0 | 28,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 126.300,34 | 3.0 | 75,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.179,68 | 3.0 | 71,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 126.021,09 | 3.0 | 315,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 125.628,22 | 3.0 | 37,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 125.286,97 | 3.0 | 7,20 |
| ES | EVERSOURCE ENERGY | Versorger | 125.305,25 | 3.0 | 51,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 125.190,28 | 3.0 | 26,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 125.070,58 | 3.0 | 10,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 124.768,29 | 3.0 | 9,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.984,83 | 3.0 | 20,04 |
| NRG | NRG ENERGY INC | Versorger | 123.585,31 | 3.0 | 92,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 123.517,40 | 3.0 | 121,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 123.204,77 | 3.0 | 6,38 |
| HUBB | HUBBELL INC | Industrie | 122.666,97 | 3.0 | 344,57 |
| HLMA | HALMA PLC | IT | 122.496,00 | 3.0 | 44,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 122.431,19 | 3.0 | 39,42 |
| 4062 | IBIDEN LTD | IT | 122.247,22 | 3.0 | 71,91 |
| SCMN | SWISSCOM AG | Kommunikation | 122.198,75 | 3.0 | 646,55 |
| NTAP | NETAPP INC | IT | 122.089,10 | 3.0 | 90,04 |
| A5G | AIB GROUP PLC | Financials | 121.572,74 | 3.0 | 8,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 120.626,23 | 3.0 | 90,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 120.322,21 | 3.0 | 107,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 120.139,32 | 3.0 | 189,79 |
| EXE | EXPAND ENERGY CORP | Energie | 120.147,50 | 3.0 | 75,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.085,47 | 3.0 | 56,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.554,99 | 3.0 | 127,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.281,48 | 3.0 | 29,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 119.233,96 | 3.0 | 74,52 |
| FSLR | FIRST SOLAR INC | IT | 118.854,50 | 3.0 | 165,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 118.678,96 | 3.0 | 154,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 118.140,08 | 3.0 | 166,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 118.032,12 | 3.0 | 26,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 118.003,51 | 3.0 | 214,55 |
| FE | FIRSTENERGY CORP | Versorger | 117.306,17 | 3.0 | 33,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.279,45 | 3.0 | 17,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 117.050,96 | 3.0 | 77,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 116.955,46 | 3.0 | 294,60 |
| NN | NN GROUP NV | Financials | 116.334,64 | 3.0 | 64,49 |
| AMRZ | AMRIZE AG | Materialien | 116.240,68 | 3.0 | 36,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 116.133,86 | 3.0 | 359,55 |
| HO | THALES SA | Industrie | 115.799,02 | 3.0 | 195,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.786,31 | 3.0 | 117,67 |
| MKL | MARKEL GROUP INC | Financials | 115.293,99 | 3.0 | 1.389,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 114.996,12 | 3.0 | 5,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.715,62 | 3.0 | 53,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 114.607,92 | 3.0 | 575,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 114.563,34 | 3.0 | 44,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.389,53 | 3.0 | 109,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 114.102,02 | 3.0 | 75,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 114.054,34 | 3.0 | 10,54 |
| NI | NISOURCE INC | Versorger | 114.004,85 | 3.0 | 35,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.777,91 | 3.0 | 72,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.628,33 | 3.0 | 49,08 |
| CPAY | CORPAY INC | Financials | 113.496,11 | 3.0 | 256,20 |
| 6971 | KYOCERA CORP | IT | 113.429,54 | 3.0 | 13,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 113.317,28 | 3.0 | 32,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 113.205,76 | 3.0 | 39,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 112.554,60 | 2.0 | 112,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 112.434,26 | 2.0 | 80,20 |
| KER | KERING SA | Zyklische Konsumgüter | 110.916,13 | 2.0 | 208,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.855,15 | 2.0 | 82,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.723,80 | 2.0 | 19,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 110.577,54 | 2.0 | 7,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.594,40 | 2.0 | 4,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 110.323,13 | 2.0 | 191,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 110.088,70 | 2.0 | 109,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 110.031,55 | 2.0 | 19,35 |
| KNEBV | KONE | Industrie | 109.794,09 | 2.0 | 44,47 |
| IMO | IMPERIAL OIL LTD | Energie | 109.680,74 | 2.0 | 102,70 |
| GEBN | GEBERIT AG | Industrie | 109.632,27 | 2.0 | 466,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 109.496,03 | 2.0 | 58,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.183,11 | 2.0 | 423,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.917,53 | 2.0 | 144,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 108.201,27 | 2.0 | 20,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.000,90 | 2.0 | 14,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 107.800,47 | 2.0 | 17,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 107.686,74 | 2.0 | 105,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.726,97 | 2.0 | 75,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 107.389,02 | 2.0 | 205,73 |
| LUN | LUNDIN MINING CORP | Materialien | 106.647,03 | 2.0 | 20,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 106.578,49 | 2.0 | 11,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 105.973,28 | 2.0 | 226,92 |
| EVRG | EVERGY INC | Versorger | 105.992,96 | 2.0 | 61,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.774,35 | 2.0 | 95,46 |
| STE | STERIS | Gesundheitsversorgung | 105.661,10 | 2.0 | 160,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 105.678,31 | 2.0 | 14,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.611,90 | 2.0 | 8,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 105.143,46 | 2.0 | 33,86 |
| KEY | KEYCORP | Financials | 105.103,73 | 2.0 | 15,62 |
| VLTO | VERALTO CORP | Industrie | 104.718,21 | 2.0 | 64,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 104.516,67 | 2.0 | 128,24 |
| BPE | BPER BANCA | Financials | 104.395,61 | 2.0 | 10,04 |
| WRT1V | WARTSILA | Industrie | 104.296,41 | 2.0 | 29,10 |
| CMS | CMS ENERGY CORP | Versorger | 103.942,73 | 2.0 | 54,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 103.677,13 | 2.0 | 34,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 103.459,86 | 2.0 | 63,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.485,96 | 2.0 | 142,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 102.774,38 | 2.0 | 784,54 |
| AENA | AENA SME SA | Industrie | 102.586,52 | 2.0 | 19,79 |
| SNA | SNAP ON INC | Industrie | 102.393,66 | 2.0 | 268,75 |
| ZS | ZSCALER INC | IT | 102.322,40 | 2.0 | 130,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 102.219,29 | 2.0 | 65,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.780,89 | 2.0 | 68,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 101.742,78 | 2.0 | 220,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.714,66 | 2.0 | 189,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.646,13 | 2.0 | 67,18 |
| FTV | FORTIVE CORP | Industrie | 101.682,16 | 2.0 | 43,45 |
| 6920 | LASERTEC CORP | IT | 101.556,63 | 2.0 | 169,26 |
| EFX | EQUIFAX INC | Industrie | 101.468,14 | 2.0 | 120,08 |
| FFIV | F5 INC | IT | 101.075,52 | 2.0 | 286,33 |
| VNA | VONOVIA SE | Immobilien | 100.485,92 | 2.0 | 18,97 |
| RBA | RB GLOBAL INC | Industrie | 100.313,27 | 2.0 | 76,99 |
| SGSN | SGS SA | Industrie | 99.822,87 | 2.0 | 82,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 99.705,24 | 2.0 | 2,64 |
| STO | SANTOS LTD | Energie | 99.668,32 | 2.0 | 4,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.409,18 | 2.0 | 28,40 |
| SAAB B | SAAB CLASS B | Industrie | 98.801,19 | 2.0 | 40,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 98.292,54 | 2.0 | 11,37 |
| ABN | ABN AMRO BANK NV | Financials | 98.136,69 | 2.0 | 27,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.162,90 | 2.0 | 128,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 98.167,30 | 2.0 | 7,43 |
| ENTG | ENTEGRIS INC | IT | 97.754,79 | 2.0 | 92,75 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 97.670,24 | 2.0 | 54,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 97.388,75 | 2.0 | 27,37 |
| WSP | WSP GLOBAL INC | Industrie | 97.150,22 | 2.0 | 105,60 |
| L | LOEWS CORP | Financials | 97.121,11 | 2.0 | 80,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 96.909,69 | 2.0 | 10,77 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 96.708,22 | 2.0 | 18,43 |
| HPQ | HP INC | IT | 96.414,87 | 2.0 | 15,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.240,64 | 2.0 | 129,18 |
| SAB | BANCO DE SABADELL SA | Financials | 95.779,87 | 2.0 | 2,81 |
| 9735 | SECOM LTD | Industrie | 95.694,92 | 2.0 | 29,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.703,18 | 2.0 | 10,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 95.617,73 | 2.0 | 11,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 94.998,80 | 2.0 | 101,93 |
| CAP | CAPGEMINI | IT | 94.636,48 | 2.0 | 91,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.897,96 | 2.0 | 151,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 93.847,41 | 2.0 | 21,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 93.656,89 | 2.0 | 49,40 |
| TOU | TOURMALINE OIL CORP | Energie | 93.423,66 | 2.0 | 37,27 |
| MRK | MERCK | Gesundheitsversorgung | 93.261,41 | 2.0 | 104,20 |
| BXB | BRAMBLES LTD | Industrie | 93.294,56 | 2.0 | 9,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.151,99 | 2.0 | 35,09 |
| NSIS B | NOVOZYMES B | Materialien | 93.074,03 | 2.0 | 43,17 |
| VACN | VAT GROUP AG | Industrie | 92.895,25 | 2.0 | 552,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 92.484,89 | 2.0 | 238,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.283,21 | 2.0 | 36,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 92.209,95 | 2.0 | 203,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 92.160,42 | 2.0 | 42,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 92.085,00 | 2.0 | 266,91 |
| TEF | TELEFONICA SA | Kommunikation | 92.007,36 | 2.0 | 3,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.785,53 | 2.0 | 55,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 91.717,19 | 2.0 | 91.717,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.566,80 | 2.0 | 54,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 91.357,51 | 2.0 | 34,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 91.154,80 | 2.0 | 50,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.226,60 | 2.0 | 57,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.063,42 | 2.0 | 25,21 |
| HNR1 | HANNOVER RUECK | Financials | 89.897,62 | 2.0 | 214,55 |
| IEX | IDEX CORP | Industrie | 89.452,05 | 2.0 | 153,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.190,94 | 2.0 | 1.438,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 88.794,92 | 2.0 | 53,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 88.774,08 | 2.0 | 26,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 88.593,35 | 2.0 | 72,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.503,48 | 2.0 | 191,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 88.218,49 | 2.0 | 67,65 |
| CDE | COEUR MINING INC | Materialien | 87.945,11 | 2.0 | 12,51 |
| BRO | BROWN & BROWN INC | Financials | 87.480,89 | 2.0 | 43,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 87.271,44 | 2.0 | 48,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.135,42 | 2.0 | 111,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 86.699,56 | 2.0 | 23,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 86.651,44 | 2.0 | 14,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 86.658,27 | 2.0 | 8,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 86.457,65 | 2.0 | 6,32 |
| TXT | TEXTRON INC | Industrie | 86.247,66 | 2.0 | 65,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 86.182,28 | 2.0 | 56,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 86.213,76 | 2.0 | 4.310,69 |
| 6326 | KUBOTA CORP | Industrie | 85.626,80 | 2.0 | 13,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.315,18 | 2.0 | 37,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 85.230,82 | 2.0 | 213,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.029,19 | 2.0 | 64,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 84.904,62 | 2.0 | 144,64 |
| WRB | WR BERKLEY CORP | Financials | 84.821,86 | 2.0 | 51,16 |
| EQT | EQT | Financials | 84.466,61 | 2.0 | 24,15 |
| INVH | INVITATION HOMES INC | Immobilien | 84.438,24 | 2.0 | 21,40 |
| EPI A | EPIROC CLASS A | Industrie | 84.449,89 | 2.0 | 20,61 |
| AMCR | AMCOR PLC | Materialien | 83.880,08 | 2.0 | 27,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 83.345,07 | 2.0 | 24,43 |
| BT.A | BT GROUP PLC | Kommunikation | 83.256,32 | 2.0 | 2,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 83.239,52 | 2.0 | 157,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 82.985,03 | 2.0 | 17,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 82.762,36 | 2.0 | 43,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 82.719,47 | 2.0 | 25,14 |
| ROL | ROLLINS INC | Industrie | 82.735,57 | 2.0 | 40,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 82.345,27 | 2.0 | 28,74 |
| DSY | DASSAULT SYSTEMES | IT | 81.544,19 | 2.0 | 17,56 |
| PTC | PTC INC | IT | 81.410,90 | 2.0 | 108,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 81.366,45 | 2.0 | 115,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.297,32 | 2.0 | 65,46 |
| IREN | IREN LTD | IT | 80.840,95 | 2.0 | 35,64 |
| 7013 | IHI CORP | Industrie | 80.540,75 | 2.0 | 12,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 80.137,26 | 2.0 | 115,64 |
| NDSN | NORDSON CORP | Industrie | 79.909,03 | 2.0 | 202,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.572,60 | 2.0 | 91,04 |
| BOL | BOLIDEN | Materialien | 79.529,04 | 2.0 | 39,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 79.370,30 | 2.0 | 7,22 |
| 9532 | OSAKA GAS LTD | Versorger | 79.032,61 | 2.0 | 27,25 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.909,64 | 2.0 | 6,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 78.856,57 | 2.0 | 16,94 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 78.786,74 | 2.0 | 18,56 |
| BAMI | BANCO BPM | Financials | 78.604,40 | 2.0 | 11,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 78.256,28 | 2.0 | 3,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 78.202,78 | 2.0 | 44,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.229,60 | 2.0 | 91,28 |
| ALFA | ALFA LAVAL | Industrie | 78.189,58 | 2.0 | 43,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.016,05 | 2.0 | 71,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.950,38 | 2.0 | 162,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.861,39 | 2.0 | 20,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 77.556,07 | 2.0 | 9,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.484,21 | 2.0 | 54,72 |
| ELE | ENDESA SA | Versorger | 77.440,15 | 2.0 | 31,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 77.208,42 | 2.0 | 48,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.154,12 | 2.0 | 7,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.060,52 | 2.0 | 17,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 76.932,57 | 2.0 | 2,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 76.750,45 | 2.0 | 14,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.659,19 | 2.0 | 8,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 76.533,39 | 2.0 | 61,97 |
| 9101 | NIPPON YUSEN | Industrie | 76.487,12 | 2.0 | 26,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.264,18 | 2.0 | 3,80 |
| 6988 | NITTO DENKO CORP | Materialien | 76.218,16 | 2.0 | 14,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 76.082,91 | 2.0 | 94,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.109,81 | 2.0 | 57,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.832,74 | 2.0 | 13,29 |
| UPM | UPM-KYMMENE | Materialien | 75.583,34 | 2.0 | 22,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 75.409,41 | 2.0 | 68,55 |
| EG | EVEREST GROUP LTD | Financials | 75.439,20 | 2.0 | 266,57 |
| 1801 | TAISEI CORP | Industrie | 75.099,61 | 2.0 | 68,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.976,16 | 2.0 | 10,41 |
| 6361 | EBARA CORP | Industrie | 74.981,33 | 2.0 | 24,19 |
| TEN | TENARIS SA | Energie | 74.742,55 | 2.0 | 22,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 74.640,87 | 2.0 | 14,64 |
| OKTA | OKTA INC CLASS A | IT | 74.480,01 | 2.0 | 63,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 74.256,98 | 2.0 | 84,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.269,46 | 2.0 | 22,82 |
| INF | INFORMA PLC | Kommunikation | 73.962,85 | 2.0 | 8,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 73.927,82 | 2.0 | 2,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.570,38 | 2.0 | 95,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.528,85 | 2.0 | 43,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 73.210,02 | 2.0 | 64,67 |
| 6383 | DAIFUKU LTD | Industrie | 72.564,45 | 2.0 | 32,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 72.438,64 | 2.0 | 360,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 72.310,83 | 2.0 | 57,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.049,57 | 2.0 | 70,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 71.894,70 | 2.0 | 77,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.845,67 | 2.0 | 4,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.487,60 | 2.0 | 57,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.487,65 | 2.0 | 243,16 |
| WSO | WATSCO INC | Industrie | 71.336,50 | 2.0 | 288,81 |
| 1812 | KAJIMA CORP | Industrie | 71.222,94 | 2.0 | 27,39 |
| H | HYDRO ONE LTD | Versorger | 71.239,02 | 2.0 | 31,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.195,48 | 2.0 | 10,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.981,91 | 2.0 | 12,91 |
| EMA | EMERA INC | Versorger | 70.932,88 | 2.0 | 39,08 |
| IONQ | IONQ INC | IT | 70.886,92 | 2.0 | 36,17 |
| HEI | HEICO CORP | Industrie | 70.726,76 | 2.0 | 218,29 |
| SUN | SUNCORP GROUP LTD | Financials | 70.432,63 | 2.0 | 9,43 |
| 8795 | T&D HOLDINGS INC | Financials | 70.143,35 | 2.0 | 19,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.096,25 | 2.0 | 11,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.071,28 | 2.0 | 48,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 70.028,40 | 2.0 | 5,50 |
| ORSTED | ORSTED A/S | Versorger | 69.986,02 | 2.0 | 19,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 69.894,33 | 2.0 | 17,86 |
| IP | INTERNATIONAL PAPER | Materialien | 69.800,40 | 2.0 | 21,94 |
| ARX | ARC RESOURCES LTD | Energie | 69.749,24 | 2.0 | 17,27 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 69.581,03 | 2.0 | 18,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.521,47 | 2.0 | 55,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 69.449,81 | 2.0 | 25,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 69.322,24 | 2.0 | 61,95 |
| X | TMX GROUP LTD | Financials | 69.163,18 | 2.0 | 29,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 69.111,83 | 2.0 | 46,63 |
| GGG | GRACO INC | Industrie | 69.058,10 | 2.0 | 56,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 68.937,32 | 2.0 | 14,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.836,36 | 2.0 | 29,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.624,42 | 2.0 | 7,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.542,66 | 2.0 | 100,00 |
| NVMI | NOVA LTD | IT | 68.527,25 | 2.0 | 349,63 |
| IAG | IA FINANCIAL INC | Financials | 68.471,18 | 2.0 | 91,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.211,26 | 2.0 | 49,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 68.171,22 | 2.0 | 35,49 |
| SY1 | SYMRISE AG | Materialien | 68.171,38 | 2.0 | 65,99 |
| GDDY | GODADDY INC CLASS A | IT | 68.073,02 | 2.0 | 67,53 |
| BG | BAWAG GROUP AG | Financials | 67.768,03 | 2.0 | 127,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 67.663,05 | 2.0 | 4,32 |
| NESTE | NESTE | Energie | 67.617,17 | 2.0 | 24,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.382,30 | 1.0 | 15,89 |
| SRG | SNAM | Versorger | 67.396,38 | 1.0 | 5,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.336,44 | 1.0 | 6,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 67.209,21 | 1.0 | 96,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.006,41 | 1.0 | 70,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 66.887,68 | 1.0 | 8,80 |
| GEN | GEN DIGITAL INC | IT | 66.894,30 | 1.0 | 18,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 66.843,40 | 1.0 | 39,25 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 66.864,21 | 1.0 | 18,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.805,78 | 1.0 | 33,86 |
| SVT | SEVERN TRENT PLC | Versorger | 66.836,28 | 1.0 | 30,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.748,03 | 1.0 | 240,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.748,50 | 1.0 | 42,38 |
| NHY | NORSK HYDRO | Materialien | 66.589,75 | 1.0 | 8,38 |
| COO | COOPER INC | Gesundheitsversorgung | 66.480,79 | 1.0 | 45,88 |
| 6594 | NIDEC CORP | Industrie | 65.994,91 | 1.0 | 12,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.911,57 | 1.0 | 0,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 65.780,37 | 1.0 | 65,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.717,60 | 1.0 | 11,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.468,21 | 1.0 | 83,29 |
| AGN | AEGON LTD | Financials | 65.361,86 | 1.0 | 6,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 65.313,36 | 1.0 | 7,78 |
| MAS | MASCO CORP | Industrie | 65.078,91 | 1.0 | 48,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 64.898,66 | 1.0 | 4,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.873,55 | 1.0 | 52,02 |
| AKRBP | AKER BP | Energie | 64.851,47 | 1.0 | 29,07 |
| CDW | CDW CORP | IT | 64.666,07 | 1.0 | 77,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 64.267,62 | 1.0 | 89,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.293,87 | 1.0 | 53,58 |
| ENX | EURONEXT NV | Financials | 64.260,81 | 1.0 | 121,48 |
| CNA | CENTRICA PLC | Versorger | 64.131,38 | 1.0 | 1,99 |
| SCG | SCENTRE GROUP | Immobilien | 64.070,29 | 1.0 | 1,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 63.970,33 | 1.0 | 17,52 |
| TEL2 B | TELE2 B | Kommunikation | 63.609,01 | 1.0 | 14,75 |
| TELIA | TELIA COMPANY | Kommunikation | 63.414,09 | 1.0 | 4,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 63.342,91 | 1.0 | 36,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.977,74 | 1.0 | 82,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.659,67 | 1.0 | 1,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.491,78 | 1.0 | 98,41 |
| TEL | TELENOR | Kommunikation | 62.501,84 | 1.0 | 13,16 |
| BALL | BALL CORP | Materialien | 62.419,73 | 1.0 | 41,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 62.343,98 | 1.0 | 69,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.195,65 | 1.0 | 35,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.797,77 | 1.0 | 44,27 |
| S32 | SOUTH32 LTD | Materialien | 61.688,19 | 1.0 | 2,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 61.515,08 | 1.0 | 13,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.370,99 | 1.0 | 319,64 |
| IT | GARTNER INC | IT | 61.225,58 | 1.0 | 115,09 |
| PST | POSTE ITALIANE | Financials | 60.944,90 | 1.0 | 21,26 |
| GIB.A | CGI INC CLASS A | IT | 60.967,16 | 1.0 | 48,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.605,78 | 1.0 | 57,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.384,10 | 1.0 | 247,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.292,81 | 1.0 | 94,06 |
| AVY | AVERY DENNISON CORP | Materialien | 60.236,67 | 1.0 | 115,18 |
| TRU | TRANSUNION | Industrie | 60.043,57 | 1.0 | 49,34 |
| 1802 | OBAYASHI CORP | Industrie | 60.021,49 | 1.0 | 16,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.885,37 | 1.0 | 188,91 |
| 9531 | TOKYO GAS LTD | Versorger | 59.744,08 | 1.0 | 31,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 59.628,61 | 1.0 | 19,07 |
| TRMB | TRIMBLE INC | IT | 59.597,03 | 1.0 | 40,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.474,75 | 1.0 | 106,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.381,64 | 1.0 | 123,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 59.218,97 | 1.0 | 115,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.903,40 | 1.0 | 6,20 |
| BN4 | KEPPEL LTD | Industrie | 58.937,28 | 1.0 | 5,95 |
| BNZL | BUNZL | Industrie | 58.631,10 | 1.0 | 23,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.495,95 | 1.0 | 184,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 58.281,91 | 1.0 | 9,46 |
| KEY | KEYERA CORP | Energie | 58.253,15 | 1.0 | 31,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.152,99 | 1.0 | 16,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.107,56 | 1.0 | 7,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.971,23 | 1.0 | 81,53 |
| PNR | PENTAIR | Industrie | 57.996,20 | 1.0 | 53,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 57.688,17 | 1.0 | 9,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.486,80 | 1.0 | 15,97 |
| UDR | UDR REIT INC | Immobilien | 57.495,50 | 1.0 | 27,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.407,94 | 1.0 | 27,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.315,50 | 1.0 | 12,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.227,69 | 1.0 | 22,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.102,63 | 1.0 | 1.730,38 |
| EN | BOUYGUES SA | Industrie | 56.899,45 | 1.0 | 43,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 56.911,12 | 1.0 | 26,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 56.860,41 | 1.0 | 43,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.806,24 | 1.0 | 30,81 |
| SGE | THE SAGE GROUP PLC | IT | 56.686,44 | 1.0 | 9,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 56.633,37 | 1.0 | 2,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.638,87 | 1.0 | 119,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.273,44 | 1.0 | 57,42 |
| EDV | ENDEAVOUR MINING | Materialien | 56.023,40 | 1.0 | 43,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.564,96 | 1.0 | 6,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 55.428,28 | 1.0 | 104,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.342,59 | 1.0 | 1,44 |
| FGR | EIFFAGE SA | Industrie | 55.373,32 | 1.0 | 111,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.229,59 | 1.0 | 29,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 54.757,90 | 1.0 | 70,93 |
| BKT | BANKINTER SA | Financials | 54.742,56 | 1.0 | 11,86 |
| TIT | TELECOM ITALIA | Kommunikation | 54.700,71 | 1.0 | 0,62 |
| IFT | INFRATIL LTD | Financials | 54.652,95 | 1.0 | 6,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 54.127,99 | 1.0 | 14,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.167,87 | 1.0 | 22,54 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.037,74 | 1.0 | 15,89 |
| ALA | ALTAGAS LTD | Versorger | 53.976,55 | 1.0 | 29,21 |
| 8473 | SBI HOLDINGS INC | Financials | 53.977,66 | 1.0 | 14,59 |
| HUBS | HUBSPOT INC | IT | 53.938,05 | 1.0 | 155,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 53.841,06 | 1.0 | 69,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.719,54 | 1.0 | 24,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.951,11 | 1.0 | 8,54 |
| SKA B | SKANSKA B | Industrie | 52.836,13 | 1.0 | 19,12 |
| WISE | WISE PLC CLASS A | Industrie | 52.576,80 | 1.0 | 9,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 52.270,36 | 1.0 | 9,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.777,21 | 1.0 | 14,80 |
| IOT | SAMSARA INC CLASS A | IT | 51.655,75 | 1.0 | 22,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 51.557,54 | 1.0 | 14,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.037,50 | 1.0 | 8,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.993,60 | 1.0 | 54,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 50.898,50 | 1.0 | 24,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.872,66 | 1.0 | 13,04 |
| G1A | GEA GROUP AG | Industrie | 50.782,77 | 1.0 | 48,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.671,41 | 1.0 | 233,51 |
| XRO | XERO LTD | IT | 50.617,42 | 1.0 | 41,59 |
| CG | CARLYLE GROUP INC | Financials | 50.062,31 | 1.0 | 33,99 |
| TOST | TOAST INC CLASS A | Financials | 49.999,24 | 1.0 | 17,34 |
| ALLE | ALLEGION PLC | Industrie | 49.923,32 | 1.0 | 94,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.789,78 | 1.0 | 162,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 49.710,68 | 1.0 | 124,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.703,89 | 1.0 | 52,90 |
| DAL | DELTA AIR LINES INC | Industrie | 49.579,87 | 1.0 | 50,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.276,80 | 1.0 | 44,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 49.047,80 | 1.0 | 11,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.007,03 | 1.0 | 4,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.841,84 | 1.0 | 19,59 |
| BVI | BUREAU VERITAS SA | Industrie | 48.519,04 | 1.0 | 23,13 |
| OMV | OMV AG | Energie | 48.441,78 | 1.0 | 55,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.327,31 | 1.0 | 0,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.215,37 | 1.0 | 40,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.012,68 | 1.0 | 7,64 |
| FRES | FRESNILLO PLC | Materialien | 47.958,86 | 1.0 | 31,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.920,55 | 1.0 | 34,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.722,27 | 1.0 | 56,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.761,62 | 1.0 | 1,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.687,30 | 1.0 | 44,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 46.995,93 | 1.0 | 104,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.752,89 | 1.0 | 6,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.476,87 | 1.0 | 17,28 |
| BEAN | BELIMO N AG | Industrie | 46.477,28 | 1.0 | 715,03 |
| METSO | METSO CORPORATION | Industrie | 46.433,10 | 1.0 | 12,97 |
| FORTUM | FORTUM | Versorger | 46.314,53 | 1.0 | 18,19 |
| AKZA | AKZO NOBEL NV | Materialien | 46.232,49 | 1.0 | 42,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.029,04 | 1.0 | 2,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.637,69 | 1.0 | 1,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.547,68 | 1.0 | 15,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.396,14 | 1.0 | 54,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 45.418,35 | 1.0 | 5,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 44.984,56 | 1.0 | 0,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.937,06 | 1.0 | 6,46 |
| BNR | BRENNTAG | Industrie | 44.808,60 | 1.0 | 51,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.742,58 | 1.0 | 80,62 |
| SDLF | STANDARD LIFE PLC | Financials | 44.430,75 | 1.0 | 7,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.205,61 | 1.0 | 8.841,11 |
| AGS | AGEAS SA | Financials | 44.113,15 | 1.0 | 57,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.060,03 | 1.0 | 94,46 |
| 1803 | SHIMIZU CORP | Industrie | 43.903,67 | 1.0 | 12,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.785,44 | 1.0 | 33,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.736,44 | 1.0 | 2,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.677,42 | 1.0 | 5,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.623,34 | 1.0 | 2,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.510,15 | 1.0 | 3,27 |
| TRYG | TRYG | Financials | 43.265,01 | 1.0 | 18,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.959,73 | 1.0 | 22,61 |
| RXL | REXEL SA | Industrie | 42.728,73 | 1.0 | 30,52 |
| EXO | EXOR NV | Financials | 42.671,76 | 1.0 | 56,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.623,80 | 1.0 | 25,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.543,07 | 1.0 | 18,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.546,91 | 1.0 | 68,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.506,89 | 1.0 | 27,49 |
| SKF B | SKF B | Industrie | 42.452,01 | 1.0 | 18,26 |
| STERV | STORA ENSO CLASS R | Materialien | 42.245,61 | 1.0 | 8,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.196,59 | 1.0 | 5,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.990,23 | 1.0 | 9,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.720,13 | 1.0 | 37,59 |
| ACM | AECOM | Industrie | 41.612,68 | 1.0 | 53,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.503,34 | 1.0 | 58,19 |
| APA | APA GROUP UNITS | Versorger | 41.394,11 | 1.0 | 5,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.399,96 | 1.0 | 11,50 |
| TREL B | TRELLEBORG B | Industrie | 41.346,98 | 1.0 | 31,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.361,59 | 1.0 | 61,73 |
| HOT | HOCHTIEF AG | Industrie | 41.165,74 | 1.0 | 399,67 |
| VCX | VICINITY CENTRES | Immobilien | 40.845,46 | 1.0 | 1,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.804,30 | 1.0 | 4,53 |
| EPI B | EPIROC CLASS B | Industrie | 40.385,96 | 1.0 | 18,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 40.147,40 | 1.0 | 4,84 |
| REA | REA GROUP LTD | Kommunikation | 40.124,24 | 1.0 | 88,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.032,86 | 1.0 | 4,86 |
| 4684 | OBIC LTD | IT | 40.048,12 | 1.0 | 20,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.960,15 | 1.0 | 53,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.806,55 | 1.0 | 53,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.828,11 | 1.0 | 16,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.829,39 | 1.0 | 20,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.612,67 | 1.0 | 2,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.503,63 | 1.0 | 49,38 |
| ALO | ALSTOM SA | Industrie | 39.469,64 | 1.0 | 14,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.248,37 | 1.0 | 6,13 |
| KBX | KNORR BREMSE AG | Industrie | 39.211,73 | 1.0 | 88,31 |
| 9697 | CAPCOM LTD | Kommunikation | 39.187,26 | 1.0 | 15,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.113,10 | 1.0 | 6,31 |
| JPY | JPY/GBP | Cash und/oder Derivate | 39.137,16 | 1.0 | 1,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.076,49 | 1.0 | 10,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.988,38 | 1.0 | 61,11 |
| STN | STANTEC INC | Industrie | 38.920,92 | 1.0 | 57,32 |
| ELI | ELIA GROUP SA | Versorger | 38.749,03 | 1.0 | 114,98 |
| IGM | IGM FINANCIAL INC | Financials | 38.643,60 | 1.0 | 42,00 |
| SECU B | SECURITAS B | Industrie | 38.656,91 | 1.0 | 12,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 38.225,96 | 1.0 | 18,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.714,79 | 1.0 | 56,89 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 37.697,17 | 1.0 | 19,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.653,83 | 1.0 | 3,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 37.613,17 | 1.0 | 25,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 37.448,07 | 1.0 | 11,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.484,28 | 1.0 | 3,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.333,89 | 1.0 | 4,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.295,90 | 1.0 | 46,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.189,65 | 1.0 | 12,92 |
| GET | GETLINK | Industrie | 37.196,36 | 1.0 | 15,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.840,44 | 1.0 | 7,92 |
| MNG | M&G PLC | Financials | 36.784,04 | 1.0 | 3,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.606,76 | 1.0 | 3,74 |
| YAR | YARA INTERNATIONAL | Materialien | 36.163,46 | 1.0 | 42,85 |
| 8331 | CHIBA BANK LTD | Financials | 36.168,63 | 1.0 | 10,96 |
| 3003 | HULIC LTD | Immobilien | 36.122,17 | 1.0 | 8,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 35.862,44 | 1.0 | 119,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.693,27 | 1.0 | 1.699,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.720,51 | 1.0 | 47,06 |
| IG | ITALGAS | Versorger | 35.658,67 | 1.0 | 8,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.413,56 | 1.0 | 18,33 |
| TLX | TALANX AG | Financials | 35.444,85 | 1.0 | 93,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.332,60 | 1.0 | 66,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.244,88 | 1.0 | 13,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 35.105,39 | 1.0 | 122,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 35.022,96 | 1.0 | 26,88 |
| CAE | CAE INC | Industrie | 34.927,28 | 1.0 | 19,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.887,21 | 1.0 | 13,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.725,82 | 1.0 | 3,16 |
| LUG | LUNDIN GOLD INC | Materialien | 34.576,92 | 1.0 | 46,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.481,70 | 1.0 | 38,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.368,94 | 1.0 | 37,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.242,34 | 1.0 | 190,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 34.044,19 | 1.0 | 5,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.921,68 | 1.0 | 12,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 33.657,23 | 1.0 | 49,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.640,51 | 1.0 | 12,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.640,98 | 1.0 | 11,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.537,95 | 1.0 | 38,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.285,30 | 1.0 | 38,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.117,57 | 1.0 | 22,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.751,96 | 1.0 | 584,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.555,71 | 1.0 | 3,80 |
| ANA | ACCIONA SA | Versorger | 32.381,19 | 1.0 | 217,32 |
| 5201 | AGC INC | Industrie | 32.146,46 | 1.0 | 29,22 |
| AM | DASSAULT AVIATION SA | Industrie | 31.955,38 | 1.0 | 242,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.832,76 | 1.0 | 237,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.720,40 | 1.0 | 62,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 31.736,04 | 1.0 | 9,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.701,60 | 1.0 | 5,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.625,43 | 1.0 | 620,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.372,65 | 1.0 | 68,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.224,07 | 1.0 | 2,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.219,16 | 1.0 | 22,25 |
| ELISA | ELISA | Kommunikation | 31.137,55 | 1.0 | 36,12 |
| 4689 | LY CORP | Kommunikation | 30.739,00 | 1.0 | 1,98 |
| OKLO | OKLO INC CLASS A | Versorger | 30.707,19 | 1.0 | 41,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.579,75 | 1.0 | 54,03 |
| WTC | WISETECH GLOBAL LTD | IT | 30.532,00 | 1.0 | 20,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.477,90 | 1.0 | 16,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.370,79 | 1.0 | 3,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 30.303,51 | 1.0 | 92,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 30.318,68 | 1.0 | 27,27 |
| CAR | CAR GROUP LTD | Kommunikation | 30.185,07 | 1.0 | 14,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.208,82 | 1.0 | 10,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.156,53 | 1.0 | 166,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 30.174,56 | 1.0 | 23,21 |
| T | TELUS | Kommunikation | 30.097,97 | 1.0 | 9,19 |
| HAG | HENSOLDT AG | Industrie | 29.780,97 | 1.0 | 68,94 |
| BMED | BANCA MEDIOLANUM | Financials | 29.659,04 | 1.0 | 16,47 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.622,04 | 1.0 | 0,70 |
| NICE | NICE LTD | IT | 29.507,96 | 1.0 | 70,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.533,02 | 1.0 | 2,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.471,14 | 1.0 | 190,14 |
| 6586 | MAKITA CORP | Industrie | 29.337,64 | 1.0 | 26,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.132,63 | 1.0 | 3,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.019,03 | 1.0 | 17,96 |
| OTEX | OPEN TEXT CORP | IT | 28.923,98 | 1.0 | 17,01 |
| BCVN | BC VAUD N | Financials | 28.951,27 | 1.0 | 109,66 |
| VSURE | VERISURE PLC | Industrie | 28.683,66 | 1.0 | 9,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.616,70 | 1.0 | 3,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.595,45 | 1.0 | 24,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.334,45 | 1.0 | 92,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.154,52 | 1.0 | 23,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.941,21 | 1.0 | 10,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.973,25 | 1.0 | 136,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.637,31 | 1.0 | 9.212,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.593,08 | 1.0 | 39,93 |
| SYENS | SYENSQO NV | Materialien | 27.509,38 | 1.0 | 52,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.350,43 | 1.0 | 41,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.224,09 | 1.0 | 3,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.035,94 | 1.0 | 2,57 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 27.003,03 | 1.0 | 0,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.951,28 | 1.0 | 4,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 26.951,32 | 1.0 | 7,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.917,06 | 1.0 | 13,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.818,44 | 1.0 | 20,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.627,87 | 1.0 | 7,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.591,37 | 1.0 | 1.156,15 |
| IDR | INDRA SISTEMAS SA | IT | 26.315,41 | 1.0 | 43,93 |
| AYV | AYVENS SA | Industrie | 26.336,14 | 1.0 | 9,65 |
| ASX | ASX LTD | Financials | 26.253,27 | 1.0 | 31,37 |
| ICL | ICL GROUP LTD | Materialien | 26.172,32 | 1.0 | 4,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.085,53 | 1.0 | 6,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.998,81 | 1.0 | 3,56 |
| 3659 | NEXON LTD | Kommunikation | 25.814,42 | 1.0 | 10,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.763,00 | 1.0 | 15,02 |
| BOL | BOLLORE | Energie | 25.648,60 | 1.0 | 4,59 |
| AMUN | AMUNDI SA | Financials | 25.507,62 | 1.0 | 73,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.351,33 | 1.0 | 42,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.314,37 | 1.0 | 15,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.232,85 | 1.0 | 28,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.152,93 | 1.0 | 8,16 |
| INDT | INDUTRADE | Industrie | 25.158,23 | 1.0 | 15,50 |
| RED | REDEIA CORPORACION SA | Versorger | 25.179,23 | 1.0 | 12,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.093,44 | 1.0 | 11,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.097,21 | 1.0 | 52,61 |
| MAP | MAPFRE SA | Financials | 24.927,17 | 1.0 | 3,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.710,99 | 1.0 | 4,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.601,17 | 1.0 | 68,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.562,36 | 1.0 | 3,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.487,88 | 1.0 | 27,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.337,73 | 1.0 | 7,16 |
| COV | COVIVIO SA | Immobilien | 24.062,03 | 1.0 | 46,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.038,90 | 1.0 | 2,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.854,75 | 1.0 | 20,80 |
| BKW | BKW N AG | Versorger | 23.864,89 | 1.0 | 141,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.711,89 | 1.0 | 173,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.736,02 | 1.0 | 4,34 |
| CSG | CSG CLASS A NV | Industrie | 23.505,49 | 1.0 | 14,90 |
| G24 | SCOUT24 N | Kommunikation | 23.196,64 | 1.0 | 63,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.226,84 | 1.0 | 3,09 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.238,89 | 1.0 | 11,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.193,79 | 1.0 | 2,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.132,81 | 1.0 | 6,80 |
| SDR | SCHRODERS PLC | Financials | 22.924,98 | 1.0 | 5,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.778,44 | 1.0 | 139,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.398,69 | 0.0 | 6,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.428,99 | 0.0 | 1,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.356,82 | 0.0 | 11,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.146,36 | 0.0 | 1,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.102,51 | 0.0 | 6,14 |
| 9005 | TOKYU CORP | Industrie | 22.027,40 | 0.0 | 7,87 |
| SGH | SGH LTD | Industrie | 21.947,35 | 0.0 | 21,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 21.834,61 | 0.0 | 94,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.595,16 | 0.0 | 17,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.604,13 | 0.0 | 1,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.485,23 | 0.0 | 5,33 |
| 83 | SINO LAND LTD | Immobilien | 21.476,79 | 0.0 | 1,19 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.252,45 | 0.0 | 11,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.960,67 | 0.0 | 9,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.696,16 | 0.0 | 26,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.481,22 | 0.0 | 49,35 |
| 7701 | SHIMADZU CORP | IT | 20.390,18 | 0.0 | 16,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.248,23 | 0.0 | 10,05 |
| BZU | BUZZI | Materialien | 20.203,15 | 0.0 | 36,87 |
| MNDY | MONDAYCOM LTD | IT | 20.034,88 | 0.0 | 58,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.878,54 | 0.0 | 50,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.782,68 | 0.0 | 8,03 |
| INPST | INPOST SA | Industrie | 19.725,44 | 0.0 | 13,24 |
| 4768 | OTSUKA CORP | IT | 19.687,98 | 0.0 | 14,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.643,27 | 0.0 | 142,34 |
| VER | VERBUND AG | Versorger | 19.439,24 | 0.0 | 53,55 |
| 2413 | M3 INC | Gesundheitsversorgung | 19.349,79 | 0.0 | 6,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.252,09 | 0.0 | 48,62 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 19.148,18 | 0.0 | 14,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.016,36 | 0.0 | 64,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.963,15 | 0.0 | 26,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.943,02 | 0.0 | 4,52 |
| NEM | NEMETSCHEK | IT | 18.829,21 | 0.0 | 57,06 |
| 3626 | TIS INC | IT | 18.592,90 | 0.0 | 16,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.524,37 | 0.0 | 37,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.402,45 | 0.0 | 90,65 |
| SOF | SOFINA SA | Financials | 18.325,65 | 0.0 | 188,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.038,55 | 0.0 | 20,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 18.041,56 | 0.0 | 2,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.052,63 | 0.0 | 180,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.973,31 | 0.0 | 25,49 |
| 3064 | MONOTARO LTD | Industrie | 17.881,31 | 0.0 | 9,41 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.666,80 | 0.0 | 9,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.555,80 | 0.0 | 26,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 17.066,53 | 0.0 | 47,02 |
| 4716 | ORACLE JAPAN CORP | IT | 17.070,68 | 0.0 | 42,68 |
| RAA | RATIONAL AG | Industrie | 16.818,76 | 0.0 | 560,63 |
| GFC | GECINA SA | Immobilien | 16.695,46 | 0.0 | 62,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.369,39 | 0.0 | 4,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.940,80 | 0.0 | 62,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.803,37 | 0.0 | 15,62 |
| SEK | SEK/GBP | Cash und/oder Derivate | 14.819,61 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.585,54 | 0.0 | 4,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.156,18 | 0.0 | 25,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.089,45 | 0.0 | 7,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.815,27 | 0.0 | 25,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.647,35 | 0.0 | 22,08 |
| BCE | BCE INC | Kommunikation | 13.286,04 | 0.0 | 17,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.170,82 | 0.0 | 43,48 |
| RAND | RANDSTAD HOLDING | Industrie | 13.078,50 | 0.0 | 21,69 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.532,20 | 0.0 | 33,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.600,44 | 0.0 | 12,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.823,13 | 0.0 | 12,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.531,38 | 0.0 | 0,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.324,14 | 0.0 | 4,91 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.652,66 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 981,18 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 767,37 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 209,57 | 0.0 | 0,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,23 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.262,29 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.508,64 |
| AUD | AUD/GBP | Cash und/oder Derivate | -35,07 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -23,39 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -71,65 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -240,28 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -529,29 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -907,62 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.022,61 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.856,32 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.883,28 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.007,38 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.283,75 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5.427,99 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -8.985,28 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -12.043,22 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -19.290,03 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -19.481,82 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -26.845,57 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -30.811,74 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -77.098,46 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -582.303,33 | -13.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.017.848,49 | -89.0 | 1,00 |