Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.985.986,77 | 543.0 | 137,74 |
| AAPL | APPLE INC | IT | 18.349.811,12 | 454.0 | 190,07 |
| MSFT | MICROSOFT CORP | IT | 13.945.255,08 | 345.0 | 300,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.060.017,88 | 249.0 | 159,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.779.150,11 | 217.0 | 229,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.309.375,60 | 181.0 | 228,86 |
| AVGO | BROADCOM INC | IT | 7.227.066,96 | 179.0 | 244,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.749.279,86 | 167.0 | 471,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.511.640,82 | 136.0 | 297,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.924.801,98 | 97.0 | 743,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.856.915,75 | 95.0 | 215,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.341.099,94 | 83.0 | 370,04 |
| XOM | EXXON MOBIL CORP | Energie | 3.269.424,18 | 81.0 | 118,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.887.418,46 | 71.0 | 182,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.719.940,49 | 67.0 | 94,72 |
| ASML | ASML HOLDING NV | IT | 2.629.153,82 | 65.0 | 1.033,88 |
| V | VISA INC CLASS A | Financials | 2.573.855,88 | 64.0 | 233,14 |
| MU | MICRON TECHNOLOGY INC | IT | 2.465.829,57 | 61.0 | 332,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.205.085,68 | 55.0 | 753,10 |
| MA | MASTERCARD INC CLASS A | Financials | 2.115.197,91 | 52.0 | 382,29 |
| NFLX | NETFLIX INC | Kommunikation | 2.003.698,23 | 50.0 | 71,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.941.214,90 | 48.0 | 166,48 |
| CVX | CHEVRON CORP | Energie | 1.871.840,89 | 46.0 | 147,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.765.536,64 | 44.0 | 114,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.718.193,29 | 42.0 | 114,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.690.815,10 | 42.0 | 257,55 |
| CAT | CATERPILLAR INC | Industrie | 1.624.569,14 | 40.0 | 526,09 |
| GE | GE AEROSPACE | Industrie | 1.594.105,93 | 39.0 | 228,55 |
| BAC | BANK OF AMERICA CORP | Financials | 1.580.259,34 | 39.0 | 35,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.578.817,53 | 39.0 | 147,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.574.360,94 | 39.0 | 58,50 |
| CSCO | CISCO SYSTEMS INC | IT | 1.539.444,20 | 38.0 | 59,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.465.846,20 | 36.0 | 143,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.448.545,91 | 36.0 | 115,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.424.314,99 | 35.0 | 86,78 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 1.417.545,35 | 35.0 | 307,16 |
| LRCX | LAM RESEARCH CORP | IT | 1.367.878,96 | 34.0 | 164,94 |
| AMAT | APPLIED MATERIAL INC | IT | 1.364.524,11 | 34.0 | 260,26 |
| RTX | RTX CORP | Industrie | 1.362.321,27 | 34.0 | 154,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.354.614,20 | 33.0 | 11,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.343.551,86 | 33.0 | 131,40 |
| ORCL | ORACLE CORP | IT | 1.341.894,28 | 33.0 | 117,26 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 1.332.042,00 | 33.0 | 76,82 |
| SHEL | SHELL PLC | Energie | 1.287.045,20 | 32.0 | 34,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.286.522,66 | 32.0 | 0,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.276.618,82 | 32.0 | 214,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.184.850,51 | 29.0 | 597,50 |
| WFC | WELLS FARGO | Financials | 1.182.136,23 | 29.0 | 56,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.156.407,06 | 29.0 | 245,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.151.292,71 | 28.0 | 187,38 |
| LIN | LINDE PLC | Materialien | 1.147.279,54 | 28.0 | 373,95 |
| RY | ROYAL BANK OF CANADA | Financials | 1.125.539,42 | 28.0 | 123,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.115.334,24 | 28.0 | 75,18 |
| GEV | GE VERNOVA INC | Industrie | 1.104.072,29 | 27.0 | 622,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.072.137,91 | 27.0 | 118,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.068.908,13 | 26.0 | 38,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.035.100,94 | 26.0 | 93,09 |
| INTC | INTEL CORPORATION CORP | IT | 1.013.899,73 | 25.0 | 34,40 |
| SAP | SAP | IT | 1.000.763,69 | 25.0 | 142,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 983.807,28 | 24.0 | 275,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 983.444,01 | 24.0 | 15,75 |
| T | AT&T INC | Kommunikation | 962.018,25 | 24.0 | 20,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 956.915,13 | 24.0 | 69,78 |
| SIE | SIEMENS N AG | Industrie | 956.401,28 | 24.0 | 190,22 |
| C | CITIGROUP INC | Financials | 954.903,73 | 24.0 | 80,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 948.356,46 | 23.0 | 82,66 |
| KLAC | KLA CORP | IT | 939.616,25 | 23.0 | 1.081,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 917.899,38 | 23.0 | 12,43 |
| CRM | SALESFORCE INC | IT | 916.287,11 | 23.0 | 149,11 |
| MS | MORGAN STANLEY | Financials | 909.630,27 | 22.0 | 117,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 880.768,54 | 22.0 | 109,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 872.758,71 | 22.0 | 353,34 |
| BHP | BHP GROUP LTD | Materialien | 868.890,24 | 21.0 | 26,09 |
| DIS | WALT DISNEY | Kommunikation | 867.813,40 | 21.0 | 74,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 862.248,65 | 21.0 | 145,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 851.956,73 | 21.0 | 363,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 849.098,81 | 21.0 | 117,30 |
| TTE | TOTALENERGIES | Energie | 824.793,87 | 20.0 | 62,51 |
| BA | BOEING | Industrie | 820.563,18 | 20.0 | 160,49 |
| APH | AMPHENOL CORP CLASS A | IT | 819.987,52 | 20.0 | 102,85 |
| AXP | AMERICAN EXPRESS | Financials | 804.376,65 | 20.0 | 224,19 |
| TD | TORONTO DOMINION | Financials | 801.934,25 | 20.0 | 71,58 |
| SAN | BANCO SANTANDER SA | Financials | 792.477,68 | 20.0 | 8,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 788.066,32 | 19.0 | 95,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 785.120,95 | 19.0 | 214,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 778.519,57 | 19.0 | 70,39 |
| ALV | ALLIANZ | Financials | 773.219,86 | 19.0 | 310,41 |
| ADI | ANALOG DEVICES INC | IT | 761.083,73 | 19.0 | 233,75 |
| COP | CONOCOPHILLIPS | Energie | 745.258,59 | 18.0 | 91,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 739.331,29 | 18.0 | 56,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 739.063,96 | 18.0 | 176,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 734.833,30 | 18.0 | 20,01 |
| ANET | ARISTA NETWORKS INC | IT | 730.197,05 | 18.0 | 101,76 |
| DE | DEERE | Industrie | 722.190,31 | 18.0 | 430,39 |
| UNP | UNION PACIFIC CORP | Industrie | 720.539,01 | 18.0 | 182,09 |
| WELL | WELLTOWER INC | Immobilien | 719.903,83 | 18.0 | 158,01 |
| IBE | IBERDROLA SA | Versorger | 718.766,09 | 18.0 | 17,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 708.186,00 | 18.0 | 28,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 698.227,05 | 17.0 | 48,81 |
| BLK | BLACKROCK INC | Financials | 697.082,72 | 17.0 | 709,14 |
| 6501 | HITACHI LTD | Industrie | 693.158,64 | 17.0 | 22,65 |
| ETN | EATON PLC | Industrie | 689.427,21 | 17.0 | 271,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 681.557,94 | 17.0 | 125,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 681.087,90 | 17.0 | 12,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 677.768,82 | 17.0 | 3.227,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 675.283,31 | 17.0 | 182,02 |
| QCOM | QUALCOMM INC | IT | 672.071,20 | 17.0 | 97,27 |
| MC | LVMH | Zyklische Konsumgüter | 669.595,83 | 17.0 | 413,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 661.619,22 | 16.0 | 485,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 656.630,64 | 16.0 | 45,72 |
| ABBN | ABB LTD | Industrie | 654.276,02 | 16.0 | 63,32 |
| SPGI | S&P GLOBAL INC | Financials | 652.641,17 | 16.0 | 320,71 |
| EUR | EUR/GBP | Cash und/oder Derivate | 651.077,93 | 16.0 | 1,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 646.778,17 | 16.0 | 15,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 640.191,20 | 16.0 | 126,80 |
| INTU | INTUIT INC | IT | 631.122,32 | 16.0 | 340,04 |
| SAF | SAFRAN SA | Industrie | 613.048,95 | 15.0 | 264,82 |
| CB | CHUBB LTD | Financials | 608.543,58 | 15.0 | 248,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 607.278,69 | 15.0 | 100,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 597.712,73 | 15.0 | 149,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 597.167,33 | 15.0 | 44,89 |
| UBSG | UBS GROUP AG | Financials | 596.843,50 | 15.0 | 28,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 595.688,16 | 15.0 | 143,89 |
| NEM | NEWMONT | Materialien | 593.716,30 | 15.0 | 82,84 |
| ENB | ENBRIDGE INC | Energie | 593.327,86 | 15.0 | 41,00 |
| NOW | SERVICENOW INC | IT | 593.335,79 | 15.0 | 86,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 592.113,92 | 15.0 | 28,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 589.104,99 | 15.0 | 15,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 584.987,08 | 14.0 | 262,80 |
| PGR | PROGRESSIVE CORP | Financials | 583.280,76 | 14.0 | 153,90 |
| AIR | AIRBUS GROUP | Industrie | 581.422,15 | 14.0 | 146,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 579.485,98 | 14.0 | 135,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 578.650,53 | 14.0 | 709,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 575.726,27 | 14.0 | 350,41 |
| 1299 | AIA GROUP LTD | Financials | 573.573,07 | 14.0 | 8,01 |
| 6857 | ADVANTEST CORP | IT | 569.609,53 | 14.0 | 113,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 568.174,88 | 14.0 | 23,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 565.644,66 | 14.0 | 672,59 |
| CME | CME GROUP INC CLASS A | Financials | 563.414,68 | 14.0 | 235,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 559.050,93 | 14.0 | 148,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 554.698,93 | 14.0 | 50,77 |
| BP. | BP PLC | Energie | 551.224,87 | 14.0 | 5,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 549.480,83 | 14.0 | 66,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 546.774,20 | 14.0 | 73,54 |
| SO | SOUTHERN | Versorger | 537.816,02 | 13.0 | 74,51 |
| TMUS | T MOBILE US INC | Kommunikation | 536.666,44 | 13.0 | 161,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 536.683,73 | 13.0 | 22,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 535.796,33 | 13.0 | 184,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 534.701,92 | 13.0 | 20,26 |
| GLW | CORNING INC | IT | 533.401,98 | 13.0 | 99,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 532.130,06 | 13.0 | 318,64 |
| DUK | DUKE ENERGY CORP | Versorger | 522.241,33 | 13.0 | 100,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 519.588,29 | 13.0 | 52,47 |
| ADBE | ADOBE INC | IT | 515.970,76 | 13.0 | 189,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 514.817,87 | 13.0 | 24,96 |
| 8058 | MITSUBISHI CORP | Industrie | 512.860,94 | 13.0 | 24,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 512.805,43 | 13.0 | 157,79 |
| APP | APPLOVIN CORP CLASS A | IT | 510.842,16 | 13.0 | 340,79 |
| UCG | UNICREDIT | Financials | 506.734,55 | 13.0 | 55,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 502.567,82 | 12.0 | 521,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 496.614,95 | 12.0 | 36,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 493.223,04 | 12.0 | 21,70 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 490.734,42 | 12.0 | 22,61 |
| RIO | RIO TINTO PLC | Materialien | 488.193,42 | 12.0 | 66,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 486.896,06 | 12.0 | 553,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 486.827,83 | 12.0 | 199,03 |
| WDC | WESTERN DIGITAL CORP | IT | 483.704,91 | 12.0 | 215,17 |
| BNP | BNP PARIBAS SA | Financials | 482.164,95 | 12.0 | 73,29 |
| BMO | BANK OF MONTREAL | Financials | 480.980,82 | 12.0 | 105,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 478.757,17 | 12.0 | 303,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 473.409,36 | 12.0 | 23,22 |
| 8031 | MITSUI LTD | Industrie | 473.410,21 | 12.0 | 28,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 472.931,58 | 12.0 | 740,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 472.845,30 | 12.0 | 28,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 472.606,67 | 12.0 | 57,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 472.009,58 | 12.0 | 66,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 469.575,25 | 12.0 | 229,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 467.097,03 | 12.0 | 178,15 |
| ENEL | ENEL | Versorger | 460.280,67 | 11.0 | 8,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 459.769,67 | 11.0 | 121,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 458.795,41 | 11.0 | 131,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 454.747,17 | 11.0 | 73,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 453.896,81 | 11.0 | 180,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 453.140,62 | 11.0 | 316,88 |
| WMB | WILLIAMS INC | Energie | 448.011,77 | 11.0 | 55,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 440.167,00 | 11.0 | 32,90 |
| NG. | NATIONAL GRID PLC | Versorger | 437.730,36 | 11.0 | 13,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 431.713,12 | 11.0 | 299,80 |
| ISP | INTESA SANPAOLO | Financials | 427.868,34 | 11.0 | 4,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 427.562,37 | 11.0 | 138,86 |
| MRSH | MARSH INC | Financials | 427.427,52 | 11.0 | 130,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 425.718,81 | 11.0 | 157,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 419.965,77 | 10.0 | 52,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 416.945,94 | 10.0 | 394,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 414.031,50 | 10.0 | 393,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 413.869,22 | 10.0 | 17,03 |
| PWR | QUANTA SERVICES INC | Industrie | 412.988,87 | 10.0 | 431,55 |
| RHM | RHEINMETALL AG | Industrie | 412.379,84 | 10.0 | 1.402,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 409.993,62 | 10.0 | 43,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 407.507,47 | 10.0 | 466,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 400.668,67 | 10.0 | 99,00 |
| BX | BLACKSTONE INC | Financials | 396.701,97 | 10.0 | 80,53 |
| FDX | FEDEX CORP | Industrie | 394.428,56 | 10.0 | 264,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 393.215,32 | 10.0 | 266,41 |
| MMM | 3M | Industrie | 392.080,67 | 10.0 | 112,73 |
| SNPS | SYNOPSYS INC | IT | 391.893,49 | 10.0 | 320,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 390.707,06 | 10.0 | 1.302,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 388.622,10 | 10.0 | 29,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 388.635,51 | 10.0 | 220,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 388.655,06 | 10.0 | 569,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 388.379,34 | 10.0 | 68,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 387.650,43 | 10.0 | 86,74 |
| 8001 | ITOCHU CORP | Industrie | 387.413,76 | 10.0 | 9,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 386.689,89 | 10.0 | 68,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 386.362,44 | 10.0 | 150,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 386.145,84 | 10.0 | 353,94 |
| USB | US BANCORP | Financials | 384.541,35 | 10.0 | 38,46 |
| INGA | ING GROEP NV | Financials | 383.632,14 | 9.0 | 19,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 381.762,64 | 9.0 | 19,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 375.591,42 | 9.0 | 0,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 371.195,96 | 9.0 | 242,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 369.953,28 | 9.0 | 241,96 |
| CSX | CSX CORP | Industrie | 369.314,15 | 9.0 | 29,91 |
| DG | VINCI SA | Industrie | 368.196,42 | 9.0 | 111,64 |
| CMI | CUMMINS INC | Industrie | 367.546,45 | 9.0 | 409,75 |
| EMR | EMERSON ELECTRIC | Industrie | 367.407,04 | 9.0 | 100,06 |
| CS | AXA SA | Financials | 366.638,60 | 9.0 | 33,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 366.400,03 | 9.0 | 305,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 365.997,61 | 9.0 | 42,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 364.073,83 | 9.0 | 73,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 363.536,83 | 9.0 | 61,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 363.531,93 | 9.0 | 201,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 362.898,62 | 9.0 | 40,21 |
| EOG | EOG RESOURCES INC | Energie | 360.709,07 | 9.0 | 101,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 358.467,38 | 9.0 | 211,11 |
| SU | SUNCOR ENERGY INC | Energie | 358.406,10 | 9.0 | 45,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 356.415,52 | 9.0 | 100,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 355.742,31 | 9.0 | 54,97 |
| MCO | MOODYS CORP | Financials | 353.920,02 | 9.0 | 325,29 |
| INVE B | INVESTOR CLASS B | Financials | 353.684,58 | 9.0 | 28,39 |
| CTAS | CINTAS CORP | Industrie | 353.703,22 | 9.0 | 144,90 |
| VLO | VALERO ENERGY CORP | Energie | 352.137,71 | 9.0 | 174,84 |
| GLEN | GLENCORE PLC | Materialien | 351.726,24 | 9.0 | 5,16 |
| ABX | BARRICK MINING CORP | Materialien | 350.422,39 | 9.0 | 32,36 |
| CI | CIGNA | Gesundheitsversorgung | 348.613,92 | 9.0 | 201,74 |
| 7974 | NINTENDO LTD | Kommunikation | 347.947,89 | 9.0 | 47,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 347.891,71 | 9.0 | 229,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 347.355,91 | 9.0 | 176,06 |
| TRP | TC ENERGY CORP | Energie | 345.582,62 | 9.0 | 48,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 345.570,58 | 9.0 | 1.622,40 |
| BARC | BARCLAYS PLC | Financials | 344.789,76 | 9.0 | 3,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 344.342,31 | 9.0 | 77,45 |
| ECL | ECOLAB INC | Materialien | 343.915,54 | 9.0 | 205,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 342.716,65 | 8.0 | 54,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 338.145,55 | 8.0 | 67,89 |
| 6861 | KEYENCE CORP | IT | 337.575,05 | 8.0 | 281,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 336.763,40 | 8.0 | 156,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 335.841,49 | 8.0 | 938,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 335.626,06 | 8.0 | 172,12 |
| SLB | SLB NV | Energie | 335.607,14 | 8.0 | 33,80 |
| PSX | PHILLIPS | Energie | 335.443,79 | 8.0 | 130,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 333.251,71 | 8.0 | 126,14 |
| KMI | KINDER MORGAN INC | Energie | 331.760,24 | 8.0 | 25,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 331.697,38 | 8.0 | 30,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 331.479,04 | 8.0 | 275,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 331.349,10 | 8.0 | 222,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 331.222,98 | 8.0 | 155,87 |
| AON | AON PLC CLASS A | Financials | 329.415,29 | 8.0 | 245,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 328.474,80 | 8.0 | 217,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 327.327,48 | 8.0 | 27,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 322.793,59 | 8.0 | 218,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 321.665,25 | 8.0 | 20,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 321.576,91 | 8.0 | 41,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 321.460,35 | 8.0 | 219,58 |
| REL | RELX PLC | Industrie | 318.779,31 | 8.0 | 25,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 313.337,14 | 8.0 | 260,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 308.761,03 | 8.0 | 44,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 308.196,04 | 8.0 | 25,26 |
| NWG | NATWEST GROUP PLC | Financials | 307.422,68 | 8.0 | 5,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 306.929,66 | 8.0 | 104,72 |
| SRE | SEMPRA | Versorger | 305.025,94 | 8.0 | 72,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 303.866,11 | 8.0 | 136,26 |
| PCAR | PACCAR INC | Industrie | 302.777,35 | 7.0 | 86,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 300.474,10 | 7.0 | 142,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 299.943,07 | 7.0 | 34,05 |
| ENGI | ENGIE SA | Versorger | 297.588,70 | 7.0 | 23,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 297.529,15 | 7.0 | 40,65 |
| TEL | TE CONNECTIVITY PLC | IT | 295.198,66 | 7.0 | 152,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 292.498,08 | 7.0 | 25,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 291.144,37 | 7.0 | 2.622,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 290.154,79 | 7.0 | 48,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 288.863,38 | 7.0 | 56,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 288.454,83 | 7.0 | 79,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 286.413,41 | 7.0 | 62,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 286.239,41 | 7.0 | 130,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 285.699,15 | 7.0 | 33,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 280.129,16 | 7.0 | 57,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 279.387,10 | 7.0 | 30,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 278.413,35 | 7.0 | 96,47 |
| VST | VISTRA CORP | Versorger | 274.377,68 | 7.0 | 121,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 272.961,58 | 7.0 | 27,07 |
| NDA FI | NORDEA BANK | Financials | 272.149,08 | 7.0 | 13,66 |
| D | DOMINION ENERGY INC | Versorger | 270.720,41 | 7.0 | 47,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 269.958,84 | 7.0 | 159,27 |
| SNOW | SNOWFLAKE INC | IT | 267.601,70 | 7.0 | 131,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 266.851,06 | 7.0 | 39,00 |
| DBK | DEUTSCHE BANK AG | Financials | 265.918,48 | 7.0 | 22,36 |
| LNG | CHENIERE ENERGY INC | Energie | 265.241,63 | 7.0 | 188,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 265.192,84 | 7.0 | 179,79 |
| OKE | ONEOK INC | Energie | 265.167,75 | 7.0 | 64,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.009,55 | 7.0 | 88,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 262.672,82 | 6.0 | 88,00 |
| ALL | ALLSTATE CORP | Financials | 262.467,24 | 6.0 | 156,23 |
| VOLV B | VOLVO CLASS B | Industrie | 262.257,96 | 6.0 | 25,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 261.581,08 | 6.0 | 12,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 261.106,39 | 6.0 | 41,49 |
| FTNT | FORTINET INC | IT | 260.237,97 | 6.0 | 63,52 |
| AFL | AFLAC INC | Financials | 260.193,90 | 6.0 | 82,03 |
| ADSK | AUTODESK INC | IT | 259.704,35 | 6.0 | 187,78 |
| ENI | ENI | Energie | 257.656,75 | 6.0 | 19,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 257.613,17 | 6.0 | 213,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 257.310,04 | 6.0 | 87,58 |
| CTVA | CORTEVA INC | Materialien | 255.870,57 | 6.0 | 59,42 |
| KKR | KKR AND CO INC | Financials | 255.358,04 | 6.0 | 64,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 253.499,15 | 6.0 | 22,91 |
| FAST | FASTENAL | Industrie | 253.306,53 | 6.0 | 34,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 252.224,45 | 6.0 | 190,93 |
| JPY | JPY/GBP | Cash und/oder Derivate | 252.154,94 | 6.0 | 1,00 |
| XEL | XCEL ENERGY INC | Versorger | 251.428,87 | 6.0 | 61,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 250.285,01 | 6.0 | 809,98 |
| EOAN | E.ON N | Versorger | 249.984,48 | 6.0 | 16,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 249.992,47 | 6.0 | 100,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 249.954,91 | 6.0 | 163,58 |
| CIEN | CIENA CORP | IT | 247.574,63 | 6.0 | 273,56 |
| DSV | DSV | Industrie | 246.212,91 | 6.0 | 188,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 246.071,52 | 6.0 | 102,87 |
| AME | AMETEK INC | Industrie | 245.932,98 | 6.0 | 161,27 |
| EXC | EXELON CORP | Versorger | 245.712,67 | 6.0 | 37,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 245.643,51 | 6.0 | 150,52 |
| GLE | SOCIETE GENERALE SA | Financials | 245.539,74 | 6.0 | 56,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 243.514,13 | 6.0 | 144,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.050,51 | 6.0 | 62,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 242.897,32 | 6.0 | 440,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 242.048,41 | 6.0 | 13,64 |
| 8002 | MARUBENI CORP | Industrie | 241.908,49 | 6.0 | 26,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 241.373,94 | 6.0 | 117,69 |
| 9433 | KDDI CORP | Kommunikation | 241.150,99 | 6.0 | 12,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 240.263,58 | 6.0 | 1.063,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 239.016,97 | 6.0 | 74,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 238.614,74 | 6.0 | 214,97 |
| SREN | SWISS RE AG | Financials | 237.627,61 | 6.0 | 123,89 |
| BAS | BASF N | Materialien | 237.295,65 | 6.0 | 41,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.899,71 | 6.0 | 168,50 |
| URI | UNITED RENTALS INC | Industrie | 235.204,85 | 6.0 | 558,68 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 234.008,46 | 6.0 | 46,28 |
| GWW | WW GRAINGER INC | Industrie | 231.999,29 | 6.0 | 797,25 |
| DHL | DEUTSCHE POST AG | Industrie | 231.022,44 | 6.0 | 38,96 |
| NOKIA | NOKIA | IT | 230.841,08 | 6.0 | 6,47 |
| ETR | ENTERGY CORP | Versorger | 229.317,30 | 6.0 | 79,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 229.231,20 | 6.0 | 54,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 228.797,05 | 6.0 | 25,62 |
| CCO | CAMECO CORP | Energie | 228.451,62 | 6.0 | 82,89 |
| TER | TERADYNE INC | IT | 225.359,06 | 6.0 | 224,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 224.793,67 | 6.0 | 3,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 224.743,53 | 6.0 | 532,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 224.652,44 | 6.0 | 34,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 224.620,82 | 6.0 | 56,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 224.538,96 | 6.0 | 31,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 224.483,76 | 6.0 | 46,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 223.534,79 | 6.0 | 217,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 222.662,23 | 6.0 | 469,75 |
| CABK | CAIXABANK SA | Financials | 222.629,07 | 6.0 | 8,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 219.398,15 | 5.0 | 77,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 219.292,11 | 5.0 | 120,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 218.309,65 | 5.0 | 8,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.952,28 | 5.0 | 459,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 216.589,53 | 5.0 | 57,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 216.544,16 | 5.0 | 249,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 216.249,93 | 5.0 | 121,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 216.035,69 | 5.0 | 36,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 215.775,03 | 5.0 | 41,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 213.552,37 | 5.0 | 34,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 212.830,71 | 5.0 | 68,72 |
| SSE | SSE PLC | Versorger | 212.170,53 | 5.0 | 27,17 |
| 6301 | KOMATSU LTD | Industrie | 211.442,17 | 5.0 | 32,53 |
| HOLN | HOLCIM LTD AG | Materialien | 211.144,15 | 5.0 | 60,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 210.760,24 | 5.0 | 47,90 |
| LR | LEGRAND SA | Industrie | 210.028,20 | 5.0 | 118,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 208.399,05 | 5.0 | 168,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 208.347,02 | 5.0 | 239,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 208.238,29 | 5.0 | 27,40 |
| RWE | RWE AG | Versorger | 207.946,20 | 5.0 | 49,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 207.742,69 | 5.0 | 16,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 207.454,80 | 5.0 | 125,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 206.089,28 | 5.0 | 273,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 205.958,00 | 5.0 | 14,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 204.135,71 | 5.0 | 63,81 |
| RIO | RIO TINTO LTD | Materialien | 203.801,57 | 5.0 | 82,05 |
| SAND | SANDVIK | Industrie | 203.727,41 | 5.0 | 28,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 202.770,03 | 5.0 | 86,80 |
| III | 3I GROUP PLC | Financials | 202.691,10 | 5.0 | 29,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 202.423,49 | 5.0 | 230,03 |
| PCG | PG&E CORP | Versorger | 202.191,97 | 5.0 | 13,87 |
| VTR | VENTAS REIT INC | Immobilien | 201.036,23 | 5.0 | 66,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 200.239,97 | 5.0 | 152,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 199.488,55 | 5.0 | 33,15 |
| MSCI | MSCI INC | Financials | 198.887,34 | 5.0 | 413,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 198.759,91 | 5.0 | 43,04 |
| NDAQ | NASDAQ INC | Financials | 198.723,57 | 5.0 | 64,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 198.473,86 | 5.0 | 75,18 |
| 6146 | DISCO CORP | IT | 197.980,60 | 5.0 | 329,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 196.670,01 | 5.0 | 176,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 196.013,98 | 5.0 | 179,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 195.950,55 | 5.0 | 4,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 195.835,54 | 5.0 | 63,54 |
| MET | METLIFE INC | Financials | 195.497,95 | 5.0 | 51,99 |
| DDOG | DATADOG INC CLASS A | IT | 195.447,72 | 5.0 | 95,15 |
| 6702 | FUJITSU LTD | IT | 195.348,65 | 5.0 | 16,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 194.153,92 | 5.0 | 101,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 193.612,97 | 5.0 | 43,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 193.511,98 | 5.0 | 108,96 |
| 5803 | FUJIKURA LTD | Industrie | 193.525,66 | 5.0 | 120,95 |
| EQT | EQT CORP | Energie | 192.231,37 | 5.0 | 48,35 |
| UCB | UCB SA | Gesundheitsversorgung | 192.138,53 | 5.0 | 220,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.016,27 | 5.0 | 1,01 |
| COHR | COHERENT CORP | IT | 191.550,65 | 5.0 | 185,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 190.770,63 | 5.0 | 330,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 190.648,83 | 5.0 | 17,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 190.043,15 | 5.0 | 1.407,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.549,64 | 5.0 | 58,29 |
| MSTR | STRATEGY INC CLASS A | IT | 189.425,37 | 5.0 | 110,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.789,69 | 5.0 | 264,78 |
| PRU | PRUDENTIAL PLC | Financials | 188.057,70 | 5.0 | 10,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 188.007,67 | 5.0 | 106,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 187.937,50 | 5.0 | 15,50 |
| ASM | ASM INTERNATIONAL NV | IT | 187.792,42 | 5.0 | 588,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 187.380,64 | 5.0 | 13,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 184.290,32 | 5.0 | 12,13 |
| NUE | NUCOR CORP | Materialien | 184.132,39 | 5.0 | 122,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.664,81 | 5.0 | 101,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 182.902,93 | 5.0 | 47,98 |
| CCI | CROWN CASTLE INC | Immobilien | 182.850,11 | 5.0 | 65,80 |
| VMC | VULCAN MATERIALS | Materialien | 182.145,21 | 5.0 | 199,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 181.882,34 | 4.0 | 88,64 |
| K | KINROSS GOLD CORP | Materialien | 181.765,51 | 4.0 | 23,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 181.109,56 | 4.0 | 368,11 |
| ASSA B | ASSA ABLOY B | Industrie | 181.018,38 | 4.0 | 27,73 |
| 8053 | SUMITOMO CORP | Industrie | 180.798,88 | 4.0 | 26,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 180.253,32 | 4.0 | 137,07 |
| 8591 | ORIX CORP | Financials | 179.594,53 | 4.0 | 22,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 178.156,07 | 4.0 | 156,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.957,07 | 4.0 | 20,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 177.044,90 | 4.0 | 61,67 |
| 6701 | NEC CORP | IT | 175.291,72 | 4.0 | 20,14 |
| NTR | NUTRIEN LTD | Materialien | 174.877,95 | 4.0 | 58,47 |
| STT | STATE STREET CORP | Financials | 174.525,29 | 4.0 | 90,38 |
| ORA | ORANGE SA | Kommunikation | 174.362,36 | 4.0 | 15,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.207,83 | 4.0 | 1.290,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 173.835,13 | 4.0 | 59,72 |
| PRY | PRYSMIAN | Industrie | 172.991,98 | 4.0 | 84,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 170.772,86 | 4.0 | 165,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 170.239,14 | 4.0 | 44,48 |
| FER | FERROVIAL | Industrie | 169.663,74 | 4.0 | 48,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 169.252,31 | 4.0 | 137,16 |
| XYZ | BLOCK INC CLASS A | Financials | 168.550,99 | 4.0 | 44,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.495,24 | 4.0 | 7,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 168.264,34 | 4.0 | 32,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 168.092,64 | 4.0 | 440,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 167.483,43 | 4.0 | 65,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 167.387,32 | 4.0 | 53,19 |
| CLS | CELESTICA INC | IT | 166.900,12 | 4.0 | 203,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 166.515,13 | 4.0 | 47,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.495,17 | 4.0 | 13,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 166.231,97 | 4.0 | 142,32 |
| 6954 | FANUC CORP | Industrie | 165.863,03 | 4.0 | 28,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 164.938,27 | 4.0 | 62,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 164.754,11 | 4.0 | 115,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 164.027,18 | 4.0 | 22,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 163.652,30 | 4.0 | 54,46 |
| SWED A | SWEDBANK | Financials | 163.587,92 | 4.0 | 26,86 |
| CHF | CHF/GBP | Cash und/oder Derivate | 163.282,06 | 4.0 | 1,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 162.795,77 | 4.0 | 173,37 |
| FISV | FISERV INC | Financials | 162.649,37 | 4.0 | 43,28 |
| EXPN | EXPERIAN PLC | Industrie | 162.120,32 | 4.0 | 27,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 162.050,98 | 4.0 | 6,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 160.774,78 | 4.0 | 75,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 160.547,77 | 4.0 | 89,19 |
| G | ASSICURAZIONI GENERALI | Financials | 160.468,21 | 4.0 | 29,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 160.120,68 | 4.0 | 51,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 159.732,72 | 4.0 | 54,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 159.336,26 | 4.0 | 51,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.343,90 | 4.0 | 27,30 |
| GIVN | GIVAUDAN SA | Materialien | 158.170,94 | 4.0 | 2.680,86 |
| IR | INGERSOLL RAND INC | Industrie | 157.456,82 | 4.0 | 63,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.976,45 | 4.0 | 21,36 |
| ERIC B | ERICSSON B | IT | 156.918,80 | 4.0 | 8,97 |
| CPRT | COPART INC | Industrie | 156.925,67 | 4.0 | 25,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 156.736,08 | 4.0 | 70,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 155.436,36 | 4.0 | 11,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 155.231,89 | 4.0 | 78,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 155.092,18 | 4.0 | 70,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 154.447,24 | 4.0 | 13,09 |
| DTE | DTE ENERGY | Versorger | 154.292,75 | 4.0 | 112,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.158,61 | 4.0 | 14,79 |
| FTS | FORTIS INC | Versorger | 154.012,21 | 4.0 | 44,00 |
| EME | EMCOR GROUP INC | Industrie | 154.033,08 | 4.0 | 546,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 153.989,82 | 4.0 | 219,36 |
| DANSKE | DANSKE BANK | Financials | 153.706,79 | 4.0 | 37,21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 153.297,40 | 4.0 | 6,69 |
| CVE | CENOVUS ENERGY INC | Energie | 152.968,35 | 4.0 | 17,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 152.503,59 | 4.0 | 396,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 151.870,55 | 4.0 | 18,75 |
| AEE | AMEREN CORP | Versorger | 151.537,77 | 4.0 | 84,85 |
| REP | REPSOL SA | Energie | 151.498,28 | 4.0 | 20,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 151.290,64 | 4.0 | 19,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 150.615,61 | 4.0 | 123,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 150.409,01 | 4.0 | 22,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 150.028,65 | 4.0 | 17,32 |
| RKLB | ROCKET LAB CORP | Industrie | 149.412,45 | 4.0 | 53,61 |
| 285A | KIOXIA HOLDINGS CORP | IT | 149.415,14 | 4.0 | 106,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 148.860,35 | 4.0 | 138,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 148.698,52 | 4.0 | 33,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 148.622,41 | 4.0 | 101,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.571,03 | 4.0 | 80,83 |
| NRG | NRG ENERGY INC | Versorger | 148.450,63 | 4.0 | 114,63 |
| PPL | PPL CORP | Versorger | 147.515,77 | 4.0 | 29,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 147.518,85 | 4.0 | 108,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 147.185,31 | 4.0 | 30,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 147.139,06 | 4.0 | 11,68 |
| 9432 | NTT INC | Kommunikation | 147.029,90 | 4.0 | 0,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 146.955,97 | 4.0 | 218,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 146.870,65 | 4.0 | 45,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 146.539,63 | 4.0 | 84,07 |
| PAYX | PAYCHEX INC | Industrie | 146.493,48 | 4.0 | 69,99 |
| VICI | VICI PPTYS INC | Immobilien | 145.988,57 | 4.0 | 21,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 145.751,85 | 4.0 | 8,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 144.873,38 | 4.0 | 141,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.776,69 | 4.0 | 174,01 |
| DVN | DEVON ENERGY CORP | Energie | 144.528,55 | 4.0 | 35,07 |
| HAL | HALLIBURTON | Energie | 144.277,62 | 4.0 | 25,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 143.955,33 | 4.0 | 2,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.889,04 | 4.0 | 104,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 143.756,03 | 4.0 | 789,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 143.194,15 | 4.0 | 485,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 143.149,67 | 4.0 | 106,59 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.831,83 | 4.0 | 9,65 |
| DNB | DNB BANK | Financials | 141.896,33 | 4.0 | 22,73 |
| XYL | XYLEM INC | Industrie | 141.626,82 | 4.0 | 91,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 141.639,11 | 4.0 | 121,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 141.025,31 | 3.0 | 9,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 140.373,99 | 3.0 | 35,37 |
| EQNR | EQUINOR | Energie | 140.297,15 | 3.0 | 27,03 |
| MTB | M&T BANK CORP | Financials | 140.306,38 | 3.0 | 149,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 139.761,62 | 3.0 | 153,92 |
| SAMPO | SAMPO CLASS A | Financials | 139.650,60 | 3.0 | 8,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 139.639,28 | 3.0 | 12,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 139.522,67 | 3.0 | 104,59 |
| FICO | FAIR ISAAC CORP | IT | 138.843,94 | 3.0 | 873,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 138.489,34 | 3.0 | 55,09 |
| CBK | COMMERZBANK AG | Financials | 138.171,47 | 3.0 | 27,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 137.754,46 | 3.0 | 16,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.736,51 | 3.0 | 1,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 136.506,71 | 3.0 | 139,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 136.279,79 | 3.0 | 148,61 |
| KBC | KBC GROEP | Financials | 136.069,21 | 3.0 | 91,57 |
| SIKA | SIKA AG | Materialien | 134.477,99 | 3.0 | 127,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.324,03 | 3.0 | 219,13 |
| DOV | DOVER CORP | Industrie | 133.638,27 | 3.0 | 155,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 133.056,42 | 3.0 | 143,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 133.064,03 | 3.0 | 49,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 133.010,52 | 3.0 | 68,28 |
| NBIS | NEBIUS NV CLASS A | IT | 132.763,97 | 3.0 | 97,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 132.618,07 | 3.0 | 18,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 132.277,91 | 3.0 | 36,67 |
| AMRZ | AMRIZE AG | Materialien | 132.174,57 | 3.0 | 42,36 |
| RJF | RAYMOND JAMES INC | Financials | 131.910,24 | 3.0 | 108,12 |
| AV. | AVIVA PLC | Financials | 131.739,39 | 3.0 | 6,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 131.301,52 | 3.0 | 118,08 |
| FE | FIRSTENERGY CORP | Versorger | 131.253,23 | 3.0 | 38,91 |
| WDAY | WORKDAY INC CLASS A | IT | 131.103,37 | 3.0 | 100,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 130.538,16 | 3.0 | 12,00 |
| POLI | BANK HAPOALIM BM | Financials | 130.328,87 | 3.0 | 18,20 |
| ES | EVERSOURCE ENERGY | Versorger | 129.874,07 | 3.0 | 55,03 |
| SAAB B | SAAB CLASS B | Industrie | 129.766,39 | 3.0 | 55,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 129.724,59 | 3.0 | 44,38 |
| 7751 | CANON INC | IT | 129.508,54 | 3.0 | 20,56 |
| JBL | JABIL INC | IT | 129.179,42 | 3.0 | 193,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 129.015,91 | 3.0 | 668,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 128.313,97 | 3.0 | 54,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 128.019,73 | 3.0 | 37,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 127.914,05 | 3.0 | 12,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.452,49 | 3.0 | 42,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 126.830,09 | 3.0 | 131,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 126.854,42 | 3.0 | 125,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 126.654,63 | 3.0 | 33,49 |
| ADYEN | ADYEN NV | Financials | 126.621,92 | 3.0 | 772,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 126.470,43 | 3.0 | 514,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.120,93 | 3.0 | 73,84 |
| SCMN | SWISSCOM AG | Kommunikation | 125.745,17 | 3.0 | 687,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 125.527,92 | 3.0 | 506,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 125.553,75 | 3.0 | 45,02 |
| FMG | FORTESCUE LTD | Materialien | 125.520,83 | 3.0 | 10,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.325,41 | 3.0 | 101,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 125.282,16 | 3.0 | 48,13 |
| EXE | EXPAND ENERGY CORP | Energie | 124.945,71 | 3.0 | 80,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 124.272,09 | 3.0 | 137,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.295,32 | 3.0 | 15,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 124.134,29 | 3.0 | 310,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 124.048,23 | 3.0 | 77,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 123.977,30 | 3.0 | 770,04 |
| HO | THALES SA | Industrie | 123.372,64 | 3.0 | 215,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 123.134,98 | 3.0 | 102,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 122.969,82 | 3.0 | 11,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 122.569,40 | 3.0 | 21,13 |
| HUBB | HUBBELL INC | Industrie | 122.588,28 | 3.0 | 355,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 122.502,46 | 3.0 | 91,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 122.505,28 | 3.0 | 59,18 |
| GEBN | GEBERIT AG | Industrie | 121.638,96 | 3.0 | 533,50 |
| FTAI | FTAI AVIATION LTD | Industrie | 121.586,66 | 3.0 | 177,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.595,02 | 3.0 | 388,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 121.204,52 | 3.0 | 36,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 120.976,49 | 3.0 | 21,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 120.673,50 | 3.0 | 127,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 120.545,95 | 3.0 | 42,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 119.238,27 | 3.0 | 75,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.849,74 | 3.0 | 91,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 118.716,45 | 3.0 | 18,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.377,35 | 3.0 | 40,51 |
| MT | ARCELORMITTAL SA | Materialien | 118.203,04 | 3.0 | 38,74 |
| 6762 | TDK CORP | IT | 118.230,79 | 3.0 | 9,77 |
| MKL | MARKEL GROUP INC | Financials | 117.596,36 | 3.0 | 1.469,95 |
| DOW | DOW INC | Materialien | 117.433,37 | 3.0 | 27,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 117.239,28 | 3.0 | 6,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.790,40 | 3.0 | 11,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.460,84 | 3.0 | 97,05 |
| FLEX | FLEX LTD | IT | 116.190,73 | 3.0 | 48,45 |
| KNEBV | KONE | Industrie | 115.926,53 | 3.0 | 48,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.825,29 | 3.0 | 21,13 |
| BXB | BRAMBLES LTD | Industrie | 115.678,91 | 3.0 | 11,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.506,52 | 3.0 | 25,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.464,82 | 3.0 | 56,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.898,50 | 3.0 | 113,54 |
| 7013 | IHI CORP | Industrie | 114.448,10 | 3.0 | 17,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 114.450,38 | 3.0 | 901,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 114.010,23 | 3.0 | 19,04 |
| EFX | EQUIFAX INC | Industrie | 113.879,82 | 3.0 | 139,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 113.820,73 | 3.0 | 213,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.278,21 | 3.0 | 155,39 |
| CTRA | COTERRA ENERGY INC | Energie | 113.257,89 | 3.0 | 24,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 112.492,68 | 3.0 | 15,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 112.315,09 | 3.0 | 17,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.031,11 | 3.0 | 3,93 |
| AENA | AENA SME SA | Industrie | 111.262,25 | 3.0 | 22,19 |
| NI | NISOURCE INC | Versorger | 111.167,20 | 3.0 | 35,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 110.844,41 | 3.0 | 13,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.807,51 | 3.0 | 61,32 |
| KER | KERING SA | Zyklische Konsumgüter | 110.818,44 | 3.0 | 215,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 110.535,87 | 3.0 | 8,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.419,73 | 3.0 | 4,20 |
| WSP | WSP GLOBAL INC | Industrie | 110.194,51 | 3.0 | 123,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 110.134,00 | 3.0 | 28,31 |
| A5G | AIB GROUP PLC | Financials | 109.766,60 | 3.0 | 7,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 109.768,05 | 3.0 | 36,54 |
| VNA | VONOVIA SE | Immobilien | 109.101,97 | 3.0 | 21,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 108.920,78 | 3.0 | 289,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 108.616,29 | 3.0 | 75,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 108.500,79 | 3.0 | 85,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.169,79 | 3.0 | 137,10 |
| CMS | CMS ENERGY CORP | Versorger | 108.094,57 | 3.0 | 58,84 |
| VLTO | VERALTO CORP | Industrie | 107.588,23 | 3.0 | 68,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 107.520,66 | 3.0 | 5,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.501,38 | 3.0 | 107.501,26 |
| NSIS B | NOVOZYMES B | Materialien | 107.432,64 | 3.0 | 41,24 |
| 1605 | INPEX CORP | Energie | 107.239,49 | 3.0 | 20,62 |
| Q | QNITY ELECTRONICS INC | IT | 107.174,00 | 3.0 | 84,39 |
| 6920 | LASERTEC CORP | IT | 107.031,85 | 3.0 | 178,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.757,90 | 3.0 | 9,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 105.943,97 | 3.0 | 10,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 105.764,38 | 3.0 | 32,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 105.594,20 | 3.0 | 37,66 |
| STMPA | STMICROELECTRONICS NV | IT | 105.479,16 | 3.0 | 25,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.441,27 | 3.0 | 149,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 105.359,36 | 3.0 | 24,50 |
| STE | STERIS | Gesundheitsversorgung | 105.230,95 | 3.0 | 164,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.044,87 | 3.0 | 56,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.654,83 | 3.0 | 141,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.494,74 | 3.0 | 76,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 104.320,57 | 3.0 | 200,62 |
| FSLR | FIRST SOLAR INC | IT | 104.227,79 | 3.0 | 149,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 103.665,16 | 3.0 | 5,57 |
| EVRG | EVERGY INC | Versorger | 103.568,92 | 3.0 | 62,58 |
| HLMA | HALMA PLC | IT | 103.395,72 | 3.0 | 38,38 |
| MDB | MONGODB INC CLASS A | IT | 102.954,82 | 3.0 | 200,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 102.713,76 | 3.0 | 20,54 |
| HEXA B | HEXAGON CLASS B | IT | 102.629,48 | 3.0 | 8,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 102.509,89 | 3.0 | 8,33 |
| SNA | SNAP ON INC | Industrie | 102.528,82 | 3.0 | 277,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.422,50 | 3.0 | 17,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.196,05 | 3.0 | 107,35 |
| PSTG | EVERPURE INC CLASS A | IT | 102.202,42 | 3.0 | 47,25 |
| VRSN | VERISIGN INC | IT | 101.753,08 | 3.0 | 181,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 101.502,87 | 3.0 | 134,26 |
| BRO | BROWN & BROWN INC | Financials | 101.484,56 | 3.0 | 52,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.248,66 | 3.0 | 29,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.227,28 | 3.0 | 14,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.142,28 | 3.0 | 45,15 |
| NTAP | NETAPP INC | IT | 100.844,93 | 2.0 | 76,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 100.689,64 | 2.0 | 66,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 100.421,01 | 2.0 | 401,68 |
| CPAY | CORPAY INC | Financials | 100.052,16 | 2.0 | 233,22 |
| NN | NN GROUP NV | Financials | 99.770,32 | 2.0 | 57,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 99.718,01 | 2.0 | 23,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.935,56 | 2.0 | 29,10 |
| SGSN | SGS SA | Industrie | 98.787,79 | 2.0 | 84,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 98.734,23 | 2.0 | 65,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 98.588,70 | 2.0 | 91,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 98.570,35 | 2.0 | 125,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.453,36 | 2.0 | 53,04 |
| BOL | BOLIDEN | Materialien | 98.067,27 | 2.0 | 50,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 97.850,61 | 2.0 | 14,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 97.825,18 | 2.0 | 66,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 97.007,03 | 2.0 | 34,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 96.797,39 | 2.0 | 161,60 |
| WRT1V | WARTSILA | Industrie | 96.419,60 | 2.0 | 27,80 |
| LUN | LUNDIN MINING CORP | Materialien | 96.365,07 | 2.0 | 18,96 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 96.344,34 | 2.0 | 34,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 96.158,02 | 2.0 | 81,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 96.179,74 | 2.0 | 10,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.180,16 | 2.0 | 10,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 96.103,81 | 2.0 | 127,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.963,73 | 2.0 | 65,55 |
| IMO | IMPERIAL OIL LTD | Energie | 95.905,08 | 2.0 | 92,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 95.693,85 | 2.0 | 29,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.329,65 | 2.0 | 128,65 |
| L | LOEWS CORP | Financials | 95.183,12 | 2.0 | 81,56 |
| BPE | BPER BANCA | Financials | 95.128,62 | 2.0 | 9,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 95.019,28 | 2.0 | 64,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.751,42 | 2.0 | 97,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 94.262,02 | 2.0 | 22,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 94.138,05 | 2.0 | 186,41 |
| RBA | RB GLOBAL INC | Industrie | 93.914,63 | 2.0 | 74,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.788,57 | 2.0 | 4.936,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.691,77 | 2.0 | 86,34 |
| SEK | SEK/GBP | Cash und/oder Derivate | 93.100,01 | 2.0 | 1,00 |
| 6971 | KYOCERA CORP | IT | 92.855,32 | 2.0 | 11,61 |
| KEY | KEYCORP | Financials | 92.779,49 | 2.0 | 14,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 92.553,89 | 2.0 | 53,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.407,68 | 2.0 | 128,17 |
| HNR1 | HANNOVER RUECK | Financials | 92.266,13 | 2.0 | 227,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 91.975,67 | 2.0 | 18,12 |
| TWLO | TWILIO INC CLASS A | IT | 91.927,80 | 2.0 | 94,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.896,35 | 2.0 | 6,95 |
| STO | SANTOS LTD | Energie | 91.854,18 | 2.0 | 4,08 |
| FTV | FORTIVE CORP | Industrie | 91.502,94 | 2.0 | 40,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.186,18 | 2.0 | 20,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 91.191,80 | 2.0 | 13,03 |
| CAP | CAPGEMINI | IT | 91.066,82 | 2.0 | 90,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 90.414,09 | 2.0 | 2,48 |
| AMCR | AMCOR PLC | Materialien | 90.378,23 | 2.0 | 30,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.200,94 | 2.0 | 11,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.782,36 | 2.0 | 70,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.382,25 | 2.0 | 40,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.218,32 | 2.0 | 54,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.054,29 | 2.0 | 8,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 88.915,46 | 2.0 | 51,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 88.860,19 | 2.0 | 56,42 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 88.768,48 | 2.0 | 8,97 |
| TOU | TOURMALINE OIL CORP | Energie | 88.727,25 | 2.0 | 36,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 88.618,42 | 2.0 | 53,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 88.522,84 | 2.0 | 163,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.359,72 | 2.0 | 198,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 88.328,99 | 2.0 | 89,67 |
| 9735 | SECOM LTD | Industrie | 87.953,00 | 2.0 | 28,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.800,74 | 2.0 | 227,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 87.726,44 | 2.0 | 26,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 87.668,59 | 2.0 | 57,49 |
| TXT | TEXTRON INC | Industrie | 87.498,87 | 2.0 | 69,06 |
| ZS | ZSCALER INC | IT | 87.350,78 | 2.0 | 115,54 |
| 1801 | TAISEI CORP | Industrie | 87.314,96 | 2.0 | 79,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 87.262,96 | 2.0 | 32,79 |
| IP | INTERNATIONAL PAPER | Materialien | 86.812,04 | 2.0 | 28,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.762,24 | 2.0 | 34,13 |
| SAB | BANCO DE SABADELL SA | Financials | 86.622,18 | 2.0 | 2,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 86.200,99 | 2.0 | 72,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 86.123,66 | 2.0 | 35,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.012,37 | 2.0 | 53,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.729,24 | 2.0 | 101,45 |
| ENTG | ENTEGRIS INC | IT | 85.608,99 | 2.0 | 83,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.250,70 | 2.0 | 46,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.173,14 | 2.0 | 9,79 |
| PTC | PTC INC | IT | 85.112,54 | 2.0 | 117,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.045,55 | 2.0 | 152,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.972,07 | 2.0 | 56,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 84.348,65 | 2.0 | 32,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.203,90 | 2.0 | 52,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.171,30 | 2.0 | 10.521,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 84.091,39 | 2.0 | 87,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.913,23 | 2.0 | 120,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 83.773,53 | 2.0 | 168,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.710,33 | 2.0 | 24,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 83.681,16 | 2.0 | 16,09 |
| HPQ | HP INC | IT | 83.629,21 | 2.0 | 14,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 83.362,94 | 2.0 | 65,69 |
| WRB | WR BERKLEY CORP | Financials | 82.587,37 | 2.0 | 51,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.519,39 | 2.0 | 96,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 82.490,97 | 2.0 | 45,83 |
| ROL | ROLLINS INC | Industrie | 82.449,35 | 2.0 | 41,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.025,19 | 2.0 | 187,27 |
| 9532 | OSAKA GAS LTD | Versorger | 81.793,47 | 2.0 | 29,21 |
| ALAB | ASTERA LABS INC | IT | 81.654,67 | 2.0 | 95,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.660,05 | 2.0 | 180,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.973,12 | 2.0 | 95,30 |
| MRK | MERCK | Gesundheitsversorgung | 80.905,03 | 2.0 | 93,42 |
| ABN | ABN AMRO BANK NV | Financials | 80.855,68 | 2.0 | 23,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.231,84 | 2.0 | 17,43 |
| IEX | IDEX CORP | Industrie | 80.237,50 | 2.0 | 142,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.906,21 | 2.0 | 58,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 79.923,46 | 2.0 | 25,12 |
| USD | USD/GBP | Cash und/oder Derivate | 79.849,48 | 2.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 79.660,64 | 2.0 | 1.327,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 79.591,60 | 2.0 | 16,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.471,76 | 2.0 | 2,75 |
| NHY | NORSK HYDRO | Materialien | 79.430,86 | 2.0 | 7,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.239,24 | 2.0 | 21,22 |
| 6988 | NITTO DENKO CORP | Materialien | 79.165,81 | 2.0 | 15,22 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 78.935,29 | 2.0 | 104,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.521,68 | 2.0 | 11,56 |
| VACN | VAT GROUP AG | Industrie | 78.417,30 | 2.0 | 481,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 78.074,16 | 2.0 | 6,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.945,79 | 2.0 | 168,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.782,81 | 2.0 | 17,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 77.529,35 | 2.0 | 85,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 77.479,27 | 2.0 | 6,22 |
| 6326 | KUBOTA CORP | Industrie | 77.300,78 | 2.0 | 12,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 77.209,87 | 2.0 | 135,93 |
| TEF | TELEFONICA SA | Kommunikation | 77.042,97 | 2.0 | 3,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 77.044,68 | 2.0 | 92,94 |
| GGG | GRACO INC | Industrie | 77.048,14 | 2.0 | 64,91 |
| NDSN | NORDSON CORP | Industrie | 76.967,64 | 2.0 | 202,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 76.894,58 | 2.0 | 13,37 |
| EPI A | EPIROC CLASS A | Industrie | 75.844,91 | 2.0 | 19,15 |
| EQT | EQT | Financials | 75.813,77 | 2.0 | 22,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.642,92 | 2.0 | 7,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 75.329,62 | 2.0 | 23,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.166,03 | 2.0 | 33,11 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.996,62 | 2.0 | 11,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.954,94 | 2.0 | 8,65 |
| COO | COOPER INC | Gesundheitsversorgung | 74.823,92 | 2.0 | 53,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.777,43 | 2.0 | 223,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.576,32 | 2.0 | 13,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.475,76 | 2.0 | 45,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 74.436,69 | 2.0 | 20,12 |
| UPM | UPM-KYMMENE | Materialien | 74.409,06 | 2.0 | 22,60 |
| BT.A | BT GROUP PLC | Kommunikation | 74.350,32 | 2.0 | 2,15 |
| 9101 | NIPPON YUSEN | Industrie | 74.314,46 | 2.0 | 26,54 |
| IREN | IREN LTD | IT | 74.091,96 | 2.0 | 33,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.902,19 | 2.0 | 69,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 73.904,27 | 2.0 | 43,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.765,16 | 2.0 | 53,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.697,48 | 2.0 | 7,02 |
| ALFA | ALFA LAVAL | Industrie | 73.470,40 | 2.0 | 41,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.267,99 | 2.0 | 3,78 |
| FFIV | F5 INC | IT | 72.950,92 | 2.0 | 213,31 |
| ELE | ENDESA SA | Versorger | 72.764,83 | 2.0 | 30,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 72.120,44 | 2.0 | 74,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 72.127,15 | 2.0 | 42,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 71.997,74 | 2.0 | 141,17 |
| INVH | INVITATION HOMES INC | Immobilien | 72.017,93 | 2.0 | 18,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.717,63 | 2.0 | 251,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.743,39 | 2.0 | 53,82 |
| H | HYDRO ONE LTD | Versorger | 71.596,71 | 2.0 | 33,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.603,96 | 2.0 | 59,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.568,49 | 2.0 | 72,22 |
| DSY | DASSAULT SYSTEMES | IT | 71.411,20 | 2.0 | 15,90 |
| CDW | CDW CORP | IT | 71.356,31 | 2.0 | 88,86 |
| 1812 | KAJIMA CORP | Industrie | 71.342,77 | 2.0 | 28,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.236,03 | 2.0 | 114,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 71.197,67 | 2.0 | 64,55 |
| BN4 | KEPPEL LTD | Industrie | 70.925,08 | 2.0 | 7,16 |
| TRMB | TRIMBLE INC | IT | 70.798,33 | 2.0 | 50,07 |
| EMA | EMERA INC | Versorger | 70.766,51 | 2.0 | 40,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 70.506,91 | 2.0 | 4,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 70.518,36 | 2.0 | 105,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 70.471,96 | 2.0 | 158,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.493,21 | 2.0 | 95,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.424,32 | 2.0 | 76,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 70.242,33 | 2.0 | 262,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.200,88 | 2.0 | 360,00 |
| METSO | METSO CORPORATION | Industrie | 70.026,92 | 2.0 | 13,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 69.754,24 | 2.0 | 54,33 |
| PNR | PENTAIR | Industrie | 69.622,20 | 2.0 | 66,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.643,15 | 2.0 | 58,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.311,88 | 2.0 | 45,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 69.075,18 | 2.0 | 98,68 |
| HEI | HEICO CORP | Industrie | 68.805,46 | 2.0 | 219,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 68.762,17 | 2.0 | 57,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 68.657,53 | 2.0 | 76,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.617,34 | 2.0 | 93,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.479,66 | 2.0 | 63,29 |
| BALL | BALL CORP | Materialien | 68.489,04 | 2.0 | 46,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.263,53 | 2.0 | 78,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.145,93 | 2.0 | 12,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 68.041,67 | 2.0 | 18,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.918,63 | 2.0 | 16,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 67.905,49 | 2.0 | 3,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.631,05 | 2.0 | 2,78 |
| BAMI | BANCO BPM | Financials | 67.611,16 | 2.0 | 9,92 |
| SVT | SEVERN TRENT PLC | Versorger | 67.481,70 | 2.0 | 31,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.384,39 | 2.0 | 0,93 |
| WSO | WATSCO INC | Industrie | 67.280,80 | 2.0 | 281,51 |
| CNA | CENTRICA PLC | Versorger | 67.297,56 | 2.0 | 2,08 |
| SRG | SNAM | Versorger | 67.039,43 | 2.0 | 5,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.972,14 | 2.0 | 43,24 |
| INF | INFORMA PLC | Kommunikation | 66.927,58 | 2.0 | 7,61 |
| HUBS | HUBSPOT INC | IT | 66.828,67 | 2.0 | 198,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.674,85 | 2.0 | 97,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 66.683,96 | 2.0 | 11,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.355,83 | 2.0 | 35,73 |
| 6361 | EBARA CORP | Industrie | 66.371,07 | 2.0 | 22,12 |
| GIB.A | CGI INC CLASS A | IT | 66.197,77 | 2.0 | 54,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.096,45 | 2.0 | 0,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 66.068,52 | 2.0 | 11,10 |
| EG | EVEREST GROUP LTD | Financials | 66.024,49 | 2.0 | 240,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.000,68 | 2.0 | 6,47 |
| AVY | AVERY DENNISON CORP | Materialien | 65.411,19 | 2.0 | 129,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.336,94 | 2.0 | 54,22 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.318,45 | 2.0 | 12,32 |
| OKTA | OKTA INC CLASS A | IT | 65.259,56 | 2.0 | 58,01 |
| 1802 | OBAYASHI CORP | Industrie | 64.898,68 | 2.0 | 18,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 64.711,04 | 2.0 | 11,13 |
| TEL2 B | TELE2 B | Kommunikation | 64.503,24 | 2.0 | 15,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 64.210,60 | 2.0 | 2.006,58 |
| SY1 | SYMRISE AG | Materialien | 63.933,91 | 2.0 | 64,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.853,31 | 2.0 | 70,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.781,24 | 2.0 | 47,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.436,69 | 2.0 | 7,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 63.454,32 | 2.0 | 84,27 |
| 9531 | TOKYO GAS LTD | Versorger | 63.361,16 | 2.0 | 35,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 63.245,68 | 2.0 | 83,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.932,35 | 2.0 | 102,50 |
| NVMI | NOVA LTD | IT | 62.873,85 | 2.0 | 330,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 62.647,05 | 2.0 | 57,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.599,30 | 2.0 | 1,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 62.529,49 | 2.0 | 134,47 |
| TRU | TRANSUNION | Industrie | 62.515,48 | 2.0 | 53,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 62.475,36 | 2.0 | 7,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.244,48 | 2.0 | 32,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 62.061,71 | 2.0 | 35,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 62.008,98 | 2.0 | 51,37 |
| IT | GARTNER INC | IT | 61.924,22 | 2.0 | 120,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.930,38 | 2.0 | 294,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 61.957,95 | 2.0 | 62,65 |
| ENX | EURONEXT NV | Financials | 61.891,13 | 2.0 | 120,88 |
| X | TMX GROUP LTD | Financials | 61.804,85 | 2.0 | 26,92 |
| TEL | TELENOR | Kommunikation | 61.566,78 | 2.0 | 13,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.523,16 | 2.0 | 60,20 |
| 4062 | IBIDEN LTD | IT | 61.531,04 | 2.0 | 38,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.446,57 | 2.0 | 260,37 |
| NESTE | NESTE | Energie | 61.279,03 | 2.0 | 23,43 |
| ORSTED | ORSTED A/S | Versorger | 61.280,16 | 2.0 | 17,22 |
| S32 | SOUTH32 LTD | Materialien | 61.237,27 | 2.0 | 2,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 61.244,77 | 2.0 | 16,19 |
| SCG | SCENTRE GROUP | Immobilien | 61.038,32 | 2.0 | 1,90 |
| MAS | MASCO CORP | Industrie | 61.019,21 | 2.0 | 46,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.949,64 | 2.0 | 17,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.772,51 | 2.0 | 50,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 60.623,11 | 1.0 | 4,93 |
| 8795 | T&D HOLDINGS INC | Financials | 60.568,79 | 1.0 | 17,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.469,72 | 1.0 | 29,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.448,71 | 1.0 | 11,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 60.413,80 | 1.0 | 36,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.309,41 | 1.0 | 13,05 |
| GDDY | GODADDY INC CLASS A | IT | 60.117,58 | 1.0 | 61,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 59.990,49 | 1.0 | 40,48 |
| SUN | SUNCORP GROUP LTD | Financials | 59.884,76 | 1.0 | 8,30 |
| ARX | ARC RESOURCES LTD | Energie | 59.441,77 | 1.0 | 15,23 |
| IAG | IA FINANCIAL INC | Financials | 59.227,71 | 1.0 | 82,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.851,29 | 1.0 | 316,40 |
| TOST | TOAST INC CLASS A | Financials | 58.855,47 | 1.0 | 21,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.405,03 | 1.0 | 16,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.426,27 | 1.0 | 53,11 |
| TELIA | TELIA COMPANY | Kommunikation | 58.357,62 | 1.0 | 3,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.076,38 | 1.0 | 3,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.014,19 | 1.0 | 7,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.699,69 | 1.0 | 4,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 57.264,52 | 1.0 | 16,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.998,71 | 1.0 | 28,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.780,68 | 1.0 | 17,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 56.658,00 | 1.0 | 20,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 56.522,12 | 1.0 | 18,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.459,66 | 1.0 | 75,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 56.289,06 | 1.0 | 145,45 |
| ALLE | ALLEGION PLC | Industrie | 56.128,89 | 1.0 | 109,63 |
| EDV | ENDEAVOUR MINING | Materialien | 56.077,14 | 1.0 | 45,26 |
| AKRBP | AKER BP | Energie | 56.089,40 | 1.0 | 26,02 |
| 6383 | DAIFUKU LTD | Industrie | 55.924,14 | 1.0 | 26,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.833,11 | 1.0 | 54,94 |
| G1A | GEA GROUP AG | Industrie | 55.716,39 | 1.0 | 54,79 |
| FGR | EIFFAGE SA | Industrie | 55.668,68 | 1.0 | 116,22 |
| EN | BOUYGUES SA | Industrie | 55.438,42 | 1.0 | 43,38 |
| SKA B | SKANSKA B | Industrie | 55.244,88 | 1.0 | 20,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.180,42 | 1.0 | 179,74 |
| GEN | GEN DIGITAL INC | IT | 55.113,91 | 1.0 | 15,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.476,98 | 1.0 | 125,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 54.447,44 | 1.0 | 1,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 54.308,75 | 1.0 | 6,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.987,37 | 1.0 | 4,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.932,75 | 1.0 | 50,22 |
| 6594 | NIDEC CORP | Industrie | 53.948,28 | 1.0 | 10,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 53.815,94 | 1.0 | 15,26 |
| BG | BAWAG GROUP AG | Financials | 53.744,95 | 1.0 | 104,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.611,49 | 1.0 | 6,62 |
| BNZL | BUNZL | Industrie | 53.617,40 | 1.0 | 22,70 |
| UDR | UDR REIT INC | Immobilien | 53.278,25 | 1.0 | 26,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 53.190,20 | 1.0 | 77,42 |
| IOT | SAMSARA INC CLASS A | IT | 53.134,53 | 1.0 | 24,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.885,90 | 1.0 | 5,88 |
| KEY | KEYERA CORP | Energie | 52.457,36 | 1.0 | 29,69 |
| ALO | ALSTOM SA | Industrie | 52.435,63 | 1.0 | 20,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.360,92 | 1.0 | 28,40 |
| AGN | AEGON LTD | Financials | 52.174,67 | 1.0 | 5,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.185,10 | 1.0 | 8,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.430,59 | 1.0 | 28,49 |
| PST | POSTE ITALIANE | Financials | 51.265,33 | 1.0 | 18,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 51.226,43 | 1.0 | 35,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.054,08 | 1.0 | 13,74 |
| SGE | THE SAGE GROUP PLC | IT | 51.013,80 | 1.0 | 8,46 |
| 8473 | SBI HOLDINGS INC | Financials | 50.695,72 | 1.0 | 14,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 50.564,47 | 1.0 | 11,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.352,50 | 1.0 | 44,05 |
| BKT | BANKINTER SA | Financials | 50.366,78 | 1.0 | 11,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.380,53 | 1.0 | 109,76 |
| ACM | AECOM | Industrie | 50.384,84 | 1.0 | 66,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.106,00 | 1.0 | 23,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.901,60 | 1.0 | 8,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.755,84 | 1.0 | 20,39 |
| FRES | FRESNILLO PLC | Materialien | 49.740,28 | 1.0 | 34,28 |
| CG | CARLYLE GROUP INC | Financials | 49.617,52 | 1.0 | 34,87 |
| XRO | XERO LTD | IT | 49.259,51 | 1.0 | 41,89 |
| WISE | WISE PLC CLASS A | Financials | 49.238,80 | 1.0 | 8,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.854,23 | 1.0 | 164,49 |
| BVI | BUREAU VERITAS SA | Industrie | 48.397,34 | 1.0 | 23,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.341,13 | 1.0 | 39,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 47.994,78 | 1.0 | 20,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.999,01 | 1.0 | 7,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.946,66 | 1.0 | 2,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.636,63 | 1.0 | 31,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.490,52 | 1.0 | 50,15 |
| IONQ | IONQ INC | IT | 47.401,62 | 1.0 | 25,03 |
| ALA | ALTAGAS LTD | Versorger | 47.235,60 | 1.0 | 26,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.206,32 | 1.0 | 0,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.076,49 | 1.0 | 153,34 |
| 1803 | SHIMIZU CORP | Industrie | 46.891,56 | 1.0 | 14,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.652,29 | 1.0 | 25,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 46.464,00 | 1.0 | 6,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.398,66 | 1.0 | 17,87 |
| AKZA | AKZO NOBEL NV | Materialien | 46.413,85 | 1.0 | 44,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.250,75 | 1.0 | 3,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.952,59 | 1.0 | 6,80 |
| FORTUM | FORTUM | Versorger | 45.736,14 | 1.0 | 18,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.476,08 | 1.0 | 19,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 45.099,84 | 1.0 | 13,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.915,27 | 1.0 | 22,10 |
| TIT | TELECOM ITALIA | Kommunikation | 44.314,14 | 1.0 | 0,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.230,01 | 1.0 | 1,20 |
| STN | STANTEC INC | Industrie | 44.081,45 | 1.0 | 67,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.889,24 | 1.0 | 34,48 |
| OMV | OMV AG | Energie | 43.836,84 | 1.0 | 51,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.833,40 | 1.0 | 6,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.791,60 | 1.0 | 18,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.624,15 | 1.0 | 1,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.556,72 | 1.0 | 78,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.497,73 | 1.0 | 5,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.461,94 | 1.0 | 30,87 |
| LUG | LUNDIN GOLD INC | Materialien | 43.428,89 | 1.0 | 60,40 |
| DAL | DELTA AIR LINES INC | Industrie | 43.315,02 | 1.0 | 45,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 42.916,30 | 1.0 | 65,42 |
| TEN | TENARIS SA | Energie | 42.916,87 | 1.0 | 20,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.637,40 | 1.0 | 2,85 |
| EXO | EXOR NV | Financials | 42.543,63 | 1.0 | 58,84 |
| STERV | STORA ENSO CLASS R | Materialien | 42.465,16 | 1.0 | 8,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.424,58 | 1.0 | 12,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.453,12 | 1.0 | 3,13 |
| 9697 | CAPCOM LTD | Kommunikation | 42.024,63 | 1.0 | 16,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.962,52 | 1.0 | 6,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.233,92 | 1.0 | 9,91 |
| TRYG | TRYG | Financials | 41.140,98 | 1.0 | 17,91 |
| BEAN | BELIMO N AG | Industrie | 41.067,82 | 1.0 | 651,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.864,38 | 1.0 | 57,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.839,03 | 1.0 | 9,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.741,03 | 1.0 | 67,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.605,48 | 1.0 | 30,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.635,39 | 1.0 | 65,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.527,69 | 1.0 | 11,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 40.546,22 | 1.0 | 38,84 |
| SKF B | SKF B | Industrie | 40.515,71 | 1.0 | 18,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.406,32 | 1.0 | 5,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.281,35 | 1.0 | 22,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.236,92 | 1.0 | 52,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.156,97 | 1.0 | 14,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 40.062,31 | 1.0 | 31,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.910,42 | 1.0 | 6,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.719,49 | 1.0 | 100,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.492,57 | 1.0 | 24,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.440,22 | 1.0 | 60,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.033,87 | 1.0 | 1.951,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 39.056,76 | 1.0 | 76,43 |
| REA | REA GROUP LTD | Kommunikation | 38.992,07 | 1.0 | 89,23 |
| RXL | REXEL SA | Industrie | 38.692,89 | 1.0 | 28,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.592,88 | 1.0 | 3,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.535,21 | 1.0 | 47,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.307,84 | 1.0 | 52,91 |
| AM | DASSAULT AVIATION SA | Industrie | 38.261,98 | 1.0 | 298,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.246,78 | 1.0 | 17,07 |
| AGS | AGEAS SA | Financials | 38.172,74 | 1.0 | 51,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.154,87 | 1.0 | 15,26 |
| SDLF | STANDARD LIFE PLC | Financials | 38.067,04 | 1.0 | 6,88 |
| 3003 | HULIC LTD | Immobilien | 37.997,96 | 1.0 | 8,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 37.905,11 | 1.0 | 35,39 |
| SECU B | SECURITAS B | Industrie | 37.914,52 | 1.0 | 12,66 |
| IFT | INFRATIL LTD | Financials | 37.863,93 | 1.0 | 4,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.612,91 | 1.0 | 2,26 |
| ELI | ELIA GROUP SA | Versorger | 37.380,58 | 1.0 | 114,66 |
| DKK | DKK/GBP | Cash und/oder Derivate | 37.342,82 | 1.0 | 1,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.226,55 | 1.0 | 4,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.973,21 | 1.0 | 0,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.849,54 | 1.0 | 682,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.876,33 | 1.0 | 3,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.702,58 | 1.0 | 3,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.674,15 | 1.0 | 58,77 |
| KBX | KNORR BREMSE AG | Industrie | 36.671,01 | 1.0 | 85,48 |
| TREL B | TRELLEBORG B | Industrie | 36.566,92 | 1.0 | 28,41 |
| EPI B | EPIROC CLASS B | Industrie | 36.376,13 | 1.0 | 16,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 36.347,41 | 1.0 | 90,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.298,39 | 1.0 | 11,70 |
| VCX | VICINITY CENTRES | Immobilien | 36.250,42 | 1.0 | 1,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.257,75 | 1.0 | 13,95 |
| WTC | WISETECH GLOBAL LTD | IT | 36.106,38 | 1.0 | 24,73 |
| CAE | CAE INC | Industrie | 36.039,28 | 1.0 | 21,00 |
| 4684 | OBIC LTD | IT | 36.063,31 | 1.0 | 18,98 |
| NICE | NICE LTD | IT | 35.996,94 | 1.0 | 88,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.914,42 | 1.0 | 4,92 |
| APA | APA GROUP UNITS | Versorger | 35.661,76 | 1.0 | 4,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.297,33 | 1.0 | 112,06 |
| BNR | BRENNTAG | Industrie | 34.943,93 | 1.0 | 41,80 |
| YAR | YARA INTERNATIONAL | Materialien | 34.923,72 | 1.0 | 42,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.879,56 | 1.0 | 91,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.887,29 | 1.0 | 12,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.893,99 | 1.0 | 18,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.849,39 | 1.0 | 11,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.750,49 | 1.0 | 67,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.727,88 | 1.0 | 47,44 |
| GET | GETLINK | Industrie | 34.681,77 | 1.0 | 15,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.431,41 | 1.0 | 3,62 |
| MNG | M&G PLC | Financials | 34.433,59 | 1.0 | 2,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.340,80 | 1.0 | 14,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.363,45 | 1.0 | 4,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.272,21 | 1.0 | 53,55 |
| HOT | HOCHTIEF AG | Industrie | 33.933,05 | 1.0 | 339,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.775,72 | 1.0 | 38,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.708,66 | 1.0 | 12,48 |
| TLX | TALANX AG | Financials | 33.500,90 | 1.0 | 91,78 |
| 3659 | NEXON LTD | Kommunikation | 32.833,95 | 1.0 | 14,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.704,00 | 1.0 | 36,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.616,57 | 1.0 | 23,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.570,44 | 1.0 | 2,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.526,59 | 1.0 | 185,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.352,75 | 1.0 | 38,75 |
| ELISA | ELISA | Kommunikation | 32.187,75 | 1.0 | 38,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.212,29 | 1.0 | 247,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.213,40 | 1.0 | 2,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.011,69 | 1.0 | 23,68 |
| OKLO | OKLO INC CLASS A | Versorger | 31.905,87 | 1.0 | 44,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.873,71 | 1.0 | 2,31 |
| T | TELUS | Kommunikation | 31.700,61 | 1.0 | 10,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 31.690,49 | 1.0 | 109,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.648,25 | 1.0 | 10,91 |
| IGM | IGM FINANCIAL INC | Financials | 31.235,69 | 1.0 | 35,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.975,53 | 1.0 | 23,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.822,25 | 1.0 | 104,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.666,93 | 1.0 | 56,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.239,56 | 1.0 | 17,04 |
| 8331 | CHIBA BANK LTD | Financials | 30.127,48 | 1.0 | 9,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.816,20 | 1.0 | 9,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.688,68 | 1.0 | 1.349,48 |
| BCVN | BC VAUD N | Financials | 29.600,05 | 1.0 | 116,08 |
| HAG | HENSOLDT AG | Industrie | 29.632,36 | 1.0 | 71,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.567,39 | 1.0 | 3,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.518,41 | 1.0 | 4,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.433,76 | 1.0 | 8,92 |
| 5201 | AGC INC | Industrie | 29.449,33 | 1.0 | 26,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.370,90 | 1.0 | 66,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.325,32 | 1.0 | 106,25 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.265,05 | 1.0 | 11,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.137,84 | 1.0 | 3,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.043,95 | 1.0 | 5,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.762,62 | 1.0 | 165,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.766,15 | 1.0 | 587,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.689,73 | 1.0 | 3,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.463,02 | 1.0 | 25,88 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.356,83 | 1.0 | 0,70 |
| 4689 | LY CORP | Kommunikation | 28.138,33 | 1.0 | 1,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.791,02 | 1.0 | 3,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.621,45 | 1.0 | 24,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.560,25 | 1.0 | 32,31 |
| OTEX | OPEN TEXT CORP | IT | 27.491,52 | 1.0 | 16,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.509,37 | 1.0 | 43,39 |
| 6586 | MAKITA CORP | Industrie | 27.461,13 | 1.0 | 24,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.381,50 | 1.0 | 23,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.310,22 | 1.0 | 17,06 |
| ANA | ACCIONA SA | Versorger | 27.105,00 | 1.0 | 188,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.068,73 | 1.0 | 180,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.040,41 | 1.0 | 12,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.856,71 | 1.0 | 17,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.781,61 | 1.0 | 14,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 26.637,77 | 1.0 | 31,64 |
| INDT | INDUTRADE | Industrie | 26.541,67 | 1.0 | 16,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.460,65 | 1.0 | 7,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.473,39 | 1.0 | 29,41 |
| CAR | CAR GROUP LTD | Kommunikation | 26.424,44 | 1.0 | 12,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.369,35 | 1.0 | 8.789,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.397,41 | 1.0 | 2,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.259,52 | 1.0 | 132,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.264,42 | 1.0 | 45,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 25.663,10 | 1.0 | 12,83 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.668,77 | 1.0 | 19,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.607,42 | 1.0 | 19,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.470,69 | 1.0 | 8,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.486,16 | 1.0 | 38,27 |
| RED | REDEIA CORPORACION SA | Versorger | 25.498,25 | 1.0 | 13,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.209,79 | 1.0 | 6,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.132,94 | 1.0 | 20,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.088,45 | 1.0 | 51,31 |
| BMED | BANCA MEDIOLANUM | Financials | 25.032,62 | 1.0 | 14,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.890,20 | 1.0 | 54,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.804,80 | 1.0 | 186,50 |
| COV | COVIVIO SA | Immobilien | 24.752,61 | 1.0 | 49,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.018,45 | 1.0 | 69,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.034,87 | 1.0 | 3,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.034,97 | 1.0 | 21,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.993,27 | 1.0 | 2,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.850,50 | 1.0 | 2,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.875,21 | 1.0 | 27,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.759,65 | 1.0 | 2,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.671,90 | 1.0 | 106,63 |
| 9005 | TOKYU CORP | Industrie | 23.483,30 | 1.0 | 8,70 |
| BKW | BKW N AG | Versorger | 23.270,43 | 1.0 | 142,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.117,40 | 1.0 | 20,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.871,21 | 1.0 | 1,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.448,66 | 1.0 | 1,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.458,56 | 1.0 | 2,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.428,63 | 1.0 | 58,71 |
| 7701 | SHIMADZU CORP | IT | 22.119,92 | 1.0 | 18,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.035,74 | 1.0 | 3,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.965,96 | 1.0 | 27,49 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.868,85 | 1.0 | 43,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.875,46 | 1.0 | 7,81 |
| SGH | SGH LTD | Industrie | 21.867,08 | 1.0 | 22,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.795,00 | 1.0 | 6,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 21.709,86 | 1.0 | 138,28 |
| SDR | SCHRODERS PLC | Financials | 21.695,96 | 1.0 | 5,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.702,99 | 1.0 | 11,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.612,58 | 1.0 | 1,66 |
| ASX | ASX LTD | Financials | 21.505,77 | 1.0 | 26,68 |
| G24 | SCOUT24 N | Kommunikation | 21.533,63 | 1.0 | 61,00 |
| AMUN | AMUNDI SA | Financials | 21.383,95 | 1.0 | 64,02 |
| ICL | ICL GROUP LTD | Materialien | 21.321,56 | 1.0 | 4,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.204,36 | 1.0 | 4,03 |
| MAP | MAPFRE SA | Financials | 21.155,44 | 1.0 | 3,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.033,31 | 1.0 | 52,58 |
| EUR | EUR/GBP | Cash und/oder Derivate | 20.976,63 | 1.0 | 1,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.712,64 | 1.0 | 6,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.693,49 | 1.0 | 5,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.641,95 | 1.0 | 30,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.525,85 | 1.0 | 12,42 |
| BOL | BOLLORE | Energie | 20.418,58 | 1.0 | 3,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.294,17 | 1.0 | 27,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.264,32 | 1.0 | 202,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.275,26 | 1.0 | 10,45 |
| VER | VERBUND AG | Versorger | 20.172,03 | 0.0 | 57,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.114,79 | 0.0 | 81,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.983,69 | 0.0 | 9,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.966,54 | 0.0 | 11,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.900,48 | 0.0 | 148,51 |
| 83 | SINO LAND LTD | Immobilien | 19.861,99 | 0.0 | 1,10 |
| JPY | JPY/GBP | Cash und/oder Derivate | 19.830,59 | 0.0 | 1,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.564,30 | 0.0 | 68,17 |
| 4768 | OTSUKA CORP | IT | 19.427,60 | 0.0 | 13,88 |
| SYENS | SYENSQO NV | Materialien | 19.382,56 | 0.0 | 38,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.282,72 | 0.0 | 21,43 |
| BZU | BUZZI | Materialien | 19.247,86 | 0.0 | 36,45 |
| NEM | NEMETSCHEK | IT | 19.110,27 | 0.0 | 60,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.870,74 | 0.0 | 27,79 |
| INPST | INPOST SA | Industrie | 18.758,93 | 0.0 | 13,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.665,76 | 0.0 | 5,92 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 18.668,75 | 0.0 | 10,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.564,49 | 0.0 | 9,58 |
| MNDY | MONDAYCOM LTD | IT | 18.514,00 | 0.0 | 55,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.435,17 | 0.0 | 6,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.304,59 | 0.0 | 4,54 |
| SOF | SOFINA SA | Financials | 18.245,45 | 0.0 | 194,10 |
| 4716 | ORACLE JAPAN CORP | IT | 18.129,35 | 0.0 | 45,32 |
| 3626 | TIS INC | IT | 17.712,17 | 0.0 | 16,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.498,75 | 0.0 | 89,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.216,67 | 0.0 | 5,22 |
| RAA | RATIONAL AG | Industrie | 16.764,05 | 0.0 | 578,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.675,05 | 0.0 | 4,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.230,58 | 0.0 | 46,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.184,54 | 0.0 | 2,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.864,53 | 0.0 | 16,27 |
| 3064 | MONOTARO LTD | Industrie | 15.617,31 | 0.0 | 8,68 |
| GFC | GECINA SA | Immobilien | 15.564,65 | 0.0 | 60,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.522,38 | 0.0 | 14,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.898,01 | 0.0 | 27,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.317,32 | 0.0 | 43,94 |
| BCE | BCE INC | Kommunikation | 13.932,09 | 0.0 | 19,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.781,11 | 0.0 | 8,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.409,07 | 0.0 | 20,98 |
| RAND | RANDSTAD HOLDING | Industrie | 12.807,29 | 0.0 | 22,04 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.618,88 | 0.0 | 33,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.410,32 | 0.0 | 20,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.385,11 | 0.0 | 13,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.040,84 | 0.0 | 12,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.000,56 | 0.0 | 24,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.577,65 | 0.0 | 5,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.698,40 | 0.0 | 0,72 |
| CHF | CHF/GBP | Cash und/oder Derivate | 6.802,82 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.854,33 | 0.0 | 7,76 |
| NOK | NOK/GBP | Cash und/oder Derivate | 4.664,40 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.068,12 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.961,94 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 2.504,33 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 264,28 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 292,08 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 131,39 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,40 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.207,27 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.078,75 |
| SGD | SGD/GBP | Cash und/oder Derivate | -22,74 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -163,54 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.043,50 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.553,68 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.348,68 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -7.068,54 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -11.828,38 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -19.341,15 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -100.778,00 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.316.207,63 | -82.0 | 1,00 |